CollectAI

close-tor_stocks

2026/04/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260406	0.04	0.04	0.03	0.03	2000	0.03	down	down	correct
AAV.TO	Advantage Energy Ltd	20260406	10.28	10.34	10.06	10.26	2678300	10.26	down	down	correct
ABX.TO	Barrick Gold Corporation	20260406	57.82	58.19	56.39	57.22	3912200	57.22	down	up	incorrect
AC.TO	Air Canada	20260406	17.8	18.36	17.8	18.2	2786700	18.2	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260406	4.79	4.91	4.77	4.81	176400	4.81	up	down	incorrect
ACD.TO	Accord Financial Corp	20260406	1.46	1.46	1.45	1.45	11000	1.45	down	down	correct
ACO-X.TO	ATCO Ltd	20260406	68.85	69.49	68.47	68.74	146800	68.74	down	down	correct
ACQ.TO	AutoCanada Inc	20260406	20.86	21.1	19.9	20.02	68000	20.02	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260406	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260406	21.22	21.75	21.22	21.6	78600	21.6	up	up	correct
ADCO.TO	Adcore Inc	20260406	0.155	0.155	0.155	0.155	59000	0.155
ADN.TO	Acadian Timber Corp	20260406	17.28	17.28	16.95	16.95	5900	16.95	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260406	5.32	5.32	5.24	5.25	18500	5.25	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260406	6.03	6.03	6.03	6.03	0	6.03
AEG.TO	Aegis Brands Inc	20260406	0.29	0.29	0.29	0.29	0	0.29
AEM.TO	Agnico Eagle Mines Limited	20260406	290.59	292.82	288.69	290.38	670000	290.38	down	down	correct
AFN.TO	Ag Growth International Inc	20260406	17.94	18.04	17.6	17.64	92200	17.64	down	down	correct
AGF-B.TO	AGF Management Limited	20260406	20.22	20.67	20.16	20.28	84188	20.1054	up	up	correct
AGI.TO	Alamos Gold Inc	20260406	64.27	64.84	63.57	64.45	445400	64.45	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260406	11.69	11.76	11.69	11.72	100700	11.6447	up	up	correct
AIF.TO	Altus Group Limited	20260406	47.67	48.45	47.67	48.43	129800	48.43	up	up	correct
AII.TO	Almonty Industries Inc	20260406	21.57	23.59	21.5	23.15	645800	23.15	up	up	correct
AIM-PA.TO	Aimia Inc	20260406	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260406	24.22	24.22	24.22	24.22	300	24.22
AIM.TO	Aimia Inc	20260406	2.84	2.84	2.79	2.8	26800	2.8	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260406	3.78	3.9	3.66	3.84	142500	3.84	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260406	25.71	25.71	25.5	25.68	7557	25.68	down	down	correct
ALA.TO	AltaGas Ltd	20260406	48.94	49.51	48.94	49.19	1193900	49.19	up	up	correct
ALC.TO	Algoma Central Corporation	20260406	20.95	22.28	20.88	21.7	12200	21.7	up	up	correct
ALS.TO	Altius Minerals Corporation	20260406	52.46	52.88	51.59	51.99	118800	51.99	down	down	correct
ALYA.TO	Alithya Group Inc	20260406	1.42	1.47	1.42	1.47	69300	1.47	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260406	9.36	9.52	9.33	9.52	559611	9.4638	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260406	0.02	0.02	0.02	0.02	317450	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260406	11.41	11.52	11.41	11.49	12700	11.4221	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20260406	2.35	2.4	2.35	2.35	3700	2.35
AQN-PA.TO	AQN-PA	20260406	25.89	25.89	25.78	25.78	900	25.78	down	up	incorrect
AQN-PD.TO	AQN-PD	20260406	25.63	25.75	25.63	25.75	1400	25.75	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260406	8.59	8.69	8.59	8.63	1235400	8.63	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260406	27.495	27.66	27.42	27.66	2600	27.66	up	up	correct
ARE.TO	Aecon Group Inc	20260406	42.84	43.22	42.49	42.76	231200	42.76	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260406	5.24	5.34	5.21	5.25	588200	5.1237	up	up	correct
ARIS.TO	Aris Gold Corp	20260406	26.88	27.3	26.5	26.87	974500	26.87	down	down	correct
ARX.TO	ARC Resources Ltd	20260406	27.69	27.9	27.25	27.56	4527500	27.56	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260406	9.1	9.55	9.05	9.42	857500	9.42	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260406	10.72	11.03	10.63	10.91	4689900	10.91	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260406	41.43	41.43	41.43	41.43	200	41.43
ATZ.TO	Aritzia Inc	20260406	114.14	116.4	113.55	114.64	886700	114.64	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260406	49.28	49.28	49.28	49.28	0	49.28
AUMN.TO	Golden Minerals Company	20260406	0.3	0.3	0.3	0.3	500	0.3
AVCN.TO	Avicanna Inc	20260406	0.15	0.155	0.15	0.15	96800	0.15
AVL.TO	Avalon Advanced Materials Inc	20260406	0.08	0.09	0.07	0.08	3604300	0.08
AVNT.TO	Avant Brands Inc	20260406	0.68	0.68	0.68	0.68	2500	0.68
AX-PE.TO	Artis Real Estate Investment Trust	20260406	20.4	20.4	20.35	20.4	5700	20.4
AX-PI.TO	Artis Real Estate Investment Trust	20260406	22.18	22.25	22.18	22.25	2246	22.25	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260406	25.44	26.81	25.44	26.38	115721	26.38	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260406	22.52	22.8	21.9	22.58	880400	22.58	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260406	33.33	33.33	33.17	33.17	501	32.9698	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260406	29.61	29.9	29.61	29.9	900	29.698	up	up	correct
BB.TO	BlackBerry Limited	20260406	4.84	4.99	4.83	4.95	1449300	4.95	up	up	correct
BBD-A.TO	Bombardier Inc	20260406	244.72	253.49	244	252.11	6500	252.11	up	up	correct
BBD-B.TO	Bombardier Inc	20260406	246.55	253.77	245.94	252.16	182886	252.16	up	up	correct
BBD-PB.TO	Bombardier Inc	20260406	17.85	17.85	17.85	17.85	0	17.759
BBD-PC.TO	Bombardier Inc	20260406	25.2	25.2	25.1	25.2	1068	24.8158
BBD-PD.TO	Bombardier Inc	20260406	17	17	16.96	17	24500	16.7182
BBU-UN.TO	Brookfield Business Partners L.P	20260406	48.7	48.7	47.1	47.77	57764	47.77	down	down	correct
BCE-PB.TO	BCE Inc	20260406	20.3	20.3	20.3	20.3	0	20.2103
BCE-PC.TO	BCE Inc	20260406	20.6	20.6	20.59	20.59	700	20.2858	down	up	incorrect
BCE-PD.TO	BCE Inc	20260406	20.15	20.15	20.15	20.15	0	20.0612
BCE-PE.TO	BCE Inc	20260406	20.28	20.28	20.28	20.28	101	20.1901
BCE-PF.TO	BCE Inc	20260406	22.09	22.09	21.95	21.98	9174	21.98	down	up	incorrect
BCE-PG.TO	BCE Inc	20260406	21.13	21.13	21.13	21.13	0	21.13
BCE-PH.TO	BCE Inc	20260406	21.09	21.09	21.09	21.09	0	20.9973
BCE-PI.TO	BCE Inc	20260406	20.93	20.93	20.93	20.93	0	20.93
BCE-PJ.TO	BCE Inc	20260406	20.75	20.75	20.75	20.75	0	20.6615
BCE-PK.TO	BCE Inc	20260406	20.54	20.9	20.54	20.79	83775	20.79	up	up	correct
BCE-PL.TO	BCE Inc	20260406	19.75	19.75	19.75	19.75	0	19.75
BCE-PM.TO	BCE Inc	20260406	21.4	21.4	21.3	21.35	6381	21.35	down	down	correct
BCE-PQ.TO	BCE Inc	20260406	25.3	25.3	25.3	25.3	100	25.3
BCE-PR.TO	BCE Inc	20260406	20.22	20.32	20.21	20.3	800	20.0117	up	up	correct
BCE-PS.TO	BCE Inc	20260406	20.2	20.2	20.2	20.2	0	20.1145
BCE-PT.TO	BCE Inc	20260406	20.4	20.4	20.4	20.4	311	20.4
BCE-PZ.TO	BCE Inc	20260406	21.57	21.57	21.22	21.22	850	20.8965	down	down	correct
BCE.TO	BCE Inc	20260406	33.99	34.2	33.74	33.77	2511100	33.77	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260406	60.49	61.78	60.32	61.75	268600	61.75	up	up	correct
BDI.TO	Black Diamond Group Limited	20260406	16.09	16.35	16	16.15	304700	16.15	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260406	23.74	23.74	23.74	23.74	0	23.6188
BDT.TO	Bird Construction Inc	20260406	41.12	42.18	41.12	41.65	147500	41.5909	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260406	64.44	65.61	64.42	65.01	58931	64.8653	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260406	25.42	25.61	25.42	25.6	3500	25.2241	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260406	46.91	47	46.36	46.47	215272	46.47	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260406	57.98	58.25	57.21	57.38	245000	57.38	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260406	15.9	15.9	15.9	15.9	1000	15.8421
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260406	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260406	25.72	25.72	25.72	25.72	100	25.5861
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260406	36.09	36.09	36.09	36.09	300	36.09
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260406	7.01	7.13	7.01	7.07	10000	7.07	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260406	34.36	34.36	34.36	34.36	0	34.36
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260406	47.38	47.8	47.38	47.74	1100	47.74	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260406	7.51	7.56	7.42	7.5	128900	7.5	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260406	25.4	25.5	25.4	25.5	4100	25.5	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260406	25.25	25.3	25.25	25.26	3701	25.26	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260406	50.94	51.27	50.25	50.41	342608	50.41	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260406	55.81	56.48	55.81	56.35	201700	56.35	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260406	6.73	6.75	6.54	6.67	1611100	6.67	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260406	15.7	15.7	15.69	15.69	102	15.69	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260406	21.85	21.85	21.83	21.83	150	21.83	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260406	23.99	24.13	23.7	23.93	132100	23.93	down	down	correct
BK-PA.TO	BK-PA	20260406	10.35	10.37	10.32	10.32	20869	10.2704	down	down	correct
BK.TO	Canadian Banc Corp	20260406	13.47	13.6	13.45	13.56	233400	13.4064	up	up	correct
BKI.TO	Black Iron Inc	20260406	0.11	0.11	0.1	0.1	439300	0.1	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260406	40.88	40.88	40.88	40.88	0	40.88
BLDP.TO	Ballard Power Systems Inc	20260406	3.46	3.67	3.46	3.53	445800	3.53	up	up	correct
BLN.TO	Blackline Safety Corp	20260406	6.99	7.2	6.99	7.17	7900	7.17	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260406	26.03	26.03	26.03	26.03	100	25.9462
BLX.TO	Boralex Inc	20260406	36.58	36.78	36.56	36.75	2844900	36.75	up	up	correct
BMO-PE.TO	Bank of Montreal	20260406	27.03	27.08	27	27	3001	26.5756	down	down	correct
BMO.TO	Bank of Montreal	20260406	189.42	191.68	189.42	191.13	2159752	189.5895	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260406	17.58	17.615	17.56	17.56	22600	17.4747	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260406	6.57	6.74	6.35	6.55	68600	6.55	down	down	correct
BNG.TO	Bengal Energy Ltd	20260406	0.08	0.08	0.06	0.06	150000	0.06	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260406	11.3	11.3	11.3	11.3	0	11.2274
BNS.TO	The Bank of Nova Scotia	20260406	97.69	98.26	97.55	97.74	11345500	96.64	up	up	correct
BOS.TO	AirBoss of America Corp	20260406	8.3	9.15	8.3	9.13	69600	9.13	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260406	24.58	24.85	24.55	24.65	28696	24.5286	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260406	20.35	20.35	20.1	20.27	10839	20.27	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260406	25.04	25.04	25.03	25.03	1355	25.03	down	down	correct
BPO-PE.TO	BPO-PE	20260406	23	23.2	23	23.2	1000	23.2	up	up	correct
BPO-PG.TO	BPO-PG	20260406	21.7	21.78	21.49	21.6	10597	21.6	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260406	20.4	20.4	20.32	20.4	3800	20.4
BPO-PN.TO	Brookfield Office Properties Inc	20260406	19.52	19.71	19.52	19.67	19637	19.67	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260406	19.24	19.27	19.24	19.27	1000	19.27	up	up	correct
BPO-PR.TO	BPO-PR	20260406	20.75	20.76	20.48	20.59	13711	20.59	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260406	21.6	21.77	21.57	21.7	11229	21.7	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260406	11.58	11.58	11.58	11.58	500	11.3856
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260406	22.35	22.35	22.35	22.35	100	22.2409
BPS-PA.TO	BPS-PA	20260406	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260406	24.96	24.96	24.96	24.96	400	24.96
BPS-PC.TO	BPS-PC	20260406	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260406	24.86	24.86	24.86	24.86	700	24.86
BR.TO	Big Rock Brewery Inc	20260406	0.74	0.74	0.74	0.74	1200	0.74
BRAG.TO	Bragg Gaming Group Inc	20260406	2.61	2.61	2.535	2.56	800	2.56	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260406	13.66	13.81	13.5	13.71	9564	13.6004	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260406	33.58	33.58	33.41	33.5	2589	33.3532	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260406	24.17	24.17	23.98	24	3600	23.6752	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260406	21.7	21.7	21.7	21.7	200	21.4093
BRF-PC.TO	BRF-PC	20260406	25.62	25.74	25.62	25.74	3600	25.3351	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260406	21.42	21.6	21.4	21.44	8400	21.1307	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260406	21.43	21.44	21.37	21.44	4565	21.1317	up	down	incorrect
BRY.TO	Bri-Chem Corp	20260406	0.26	0.26	0.25	0.25	15400	0.25	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260406	8.63	8.65	8.63	8.65	30500	8.624	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260406	1.32	1.32	1.27	1.32	251200	1.32
BTB-UN.TO	BTB Real Estate Investment Trust	20260406	3.85	3.86	3.82	3.85	77456	3.8252
BTCC-B.TO	Purpose Bitcoin ETF	20260406	13.44	13.64	13.415	13.53	247100	13.53	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260406	12.3	12.39	12.22	12.37	15700	12.37	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260406	12.25	12.48	12.25	12.37	258000	12.37	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260406	15.06	15.14	15.05	15.14	1900	15.14	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260406	14.06	14.27	14.04	14.14	98300	14.14	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260406	12.86	12.94	12.81	12.81	4030	12.81	down	up	incorrect
BTE.TO	Baytex Energy Corp	20260406	5.93	6.15	5.89	6.14	7068200	6.14	up	down	incorrect
BTO.TO	B2Gold Corp	20260406	6.58	6.61	6.45	6.47	3707800	6.47	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260406	2	2.05	2	2.05	300	2.05	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260406	10.15	10.15	10.15	10.15	0	10.15
BYD.TO	Boyd Group Services Inc	20260406	172.7	175.42	172.35	173.36	110200	173.36	up	up	correct
BYL.TO	Baylin Technologies Inc	20260406	0.28	0.28	0.25	0.26	42800	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260406	19.85	19.9	19.85	19.9	400	19.8271	up	up	correct
CAE.TO	CAE Inc	20260406	36.69	37.36	36.58	37.27	510700	37.27	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260406	19.82	19.82	19.82	19.82	1565	19.82
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260406	44.04	44.09	44.04	44.09	3900	43.9636	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260406	47.52	47.52	47.52	47.52	1000	47.3965
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260406	17.46	17.46	17.46	17.46	0	17.3108
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260406	15.61	15.67	15.61	15.67	1300	15.5367	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260406	13.23	13.47	13.23	13.47	3700	13.35	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260406	36.4	36.91	36.4	36.45	167542	36.3206	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260406	26.39	26.39	26.39	26.39	0	26.3687
CAS.TO	Cascades Inc	20260406	11.25	11.32	11.15	11.24	111400	11.24	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260406	17.86	17.94	17.86	17.93	6300	17.8792	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260406	9.17	9.17	9.17	9.17	0	9.1388
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260406	18.43	18.43	18.39	18.4	8438	18.3463	down	down	correct
CCA.TO	Cogeco Communications Inc	20260406	69.91	70	68.7	68.96	210276	67.8795	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260406	18	18	18	18	7845	17.9498
CCEI.TO	CIBC Canadian Equity Index ETF	20260406	35.82	36.07	35.82	36.05	4800	36.05	up	up	correct
CCL-B.TO	CCL Industries Inc	20260406	87.44	87.96	86.97	87.2	166500	87.2	down	down	correct
CCM.TO	Canagold Resources Ltd	20260406	0.56	0.59	0.56	0.57	20200	0.57	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260406	18.02	18.02	18.02	18.02	0	17.9561
CCO.TO	Cameco Corporation	20260406	155.96	158.98	152.26	153.75	499200	153.75	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260406	17.73	17.74	17.73	17.74	2300	17.6692	up	down	incorrect
CCS-PC.TO	CCS-PC	20260406	23.18	23.18	23.18	23.18	100	23.18
CDIV.TO	Manulife Smart Dividend ETF	20260406	20.42	20.49	20.42	20.48	19400	20.48	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260406	17.04	17.04	17.04	17.04	0	16.9792
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260406	17.12	17.12	17.12	17.12	0	17.0592
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260406	16.43	16.43	16.43	16.43	0	16.3717
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260406	47.03	47.18	46.8	46.96	2500	46.96	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260406	65.51	65.71	65.14	65.23	16900	65.23	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260406	24.92	24.95	24.92	24.95	700	24.95	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260406	17.58	17.82	17.24	17.64	1642900	17.64	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260406	27.65	27.87	27.65	27.82	9900	27.7592	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260406	22.2	22.36	22.2	22.36	2300	22.36	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260406	24.6	24.6	24.6	24.6	5250	24.6
CF.TO	Canaccord Genuity Group Inc	20260406	11.82	11.82	11.68	11.75	205900	11.75	down	down	correct
CFF.TO	Conifex Timber Inc	20260406	0.13	0.13	0.13	0.13	500	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260406	16.62	16.64	16.62	16.64	5400	16.5622	up	up	correct
CFP.TO	Canfor Corporation	20260406	13.83	13.89	13.48	13.84	103600	13.84	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260406	6.73	6.8	6.52	6.73	54300	6.73
CG.TO	Centerra Gold Inc	20260406	25.37	25.73	25.17	25.45	310000	25.45	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260406	29.78	29.78	29.78	29.78	0	29.7073
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260406	17.43	17.43	17.36	17.36	3021	17.3152	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260406	28.77	28.92	28.28	28.77	38820	28.1753
CGI.TO	Canadian General Investments Limited	20260406	47.83	47.83	47.46	47.71	2700	47.71	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260406	54.39	54.54	54.04	54.16	13800	54.16	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260406	35.8	35.98	35.63	35.7	74200	35.7	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260406	30.03	30.12	30.01	30.12	1400	30.12	up	up	correct
CGO.TO	Cogeco Inc	20260406	68.92	68.92	67.02	67.16	13541	66.105	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260406	31.54	31.85	31.54	31.8	3700	31.8	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260406	24.93	24.93	24.93	24.93	0	24.8537
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260406	21.145	21.145	21.11	21.11	100	21.0267	down	down	correct
CGX.TO	Cineplex Inc	20260406	10.61	10.85	10.61	10.79	293300	10.79	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260406	21.2	21.2	20.94	21.02	24800	20.8592	down	up	incorrect
CGY.TO	Calian Group Ltd	20260406	73.11	73.68	72.13	73.64	31900	73.64	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260406	15.97	16.375	15.97	16.37	406392	16.3113	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260406	27.73	27.73	27.73	27.73	771	27.73
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260406	15.72	15.89	15.68	15.73	138300	15.6624	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260406	60.18	60.33	59.79	60.21	13300	60.21	up	up	correct
CHR.TO	Chorus Aviation Inc	20260406	22.31	23.17	22.31	23.08	33000	23.08	up	up	correct
CIA.TO	Champion Iron Limited	20260406	5.22	5.26	5.18	5.22	65700	5.22
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260406	51.64	51.7	51.55	51.69	1800	51.69	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260406	15.62	15.74	15.62	15.72	2900	15.6436	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260406	29.36	29.55	29.36	29.54	11200	29.54	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260406	26.31	26.35	26.23	26.31	8400	26.31
CIF.TO	iShares Global Infrastructure Index ETF	20260406	66.88	66.88	66.3	66.42	24900	66.42	down	down	correct
CIGI.TO	Colliers International Group Inc	20260406	149.66	152	149.66	151.1	40600	151.1	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260406	34	34.17	34	34.16	12400	34.0911	up	up	correct
CINT.TO	CIBC International Equity ETF	20260406	22.99	23.01	22.97	22.97	2100	22.97	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260406	30.28	30.28	30.28	30.28	0	30.28
CIU-PA.TO	CIU-PA	20260406	20.2	20.2	20.15	20.2	2920	20.2
CIU-PC.TO	CIU-PC	20260406	18.99	18.99	18.85	18.85	6660	18.85	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260406	10.94	11.18	10.9	11.16	1338159	11.1059	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260406	0.04	0.04	0.03	0.03	55200	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260406	82.72	84.84	82.72	83.93	33700	83.93	up	up	correct
CKI.TO	Clarke Inc	20260406	25.1	25.1	23.26	23.72	600	23.72	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260406	17.53	17.54	17.53	17.54	5946	17.5071	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260406	17.36	17.37	17.35	17.37	12000	17.3331	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260406	47.89	47.89	47.44	47.44	3500	47.44	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260406	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260406	412.19	418.05	399	406.69	324500	406.69	down	down	correct
CM-PS.TO	CM-PS	20260406	25.77	25.77	25.61	25.61	5176	25.61	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260406	133.79	135.26	133.79	135.12	5437700	135.12	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260406	31.67	31.67	31.67	31.67	0	31.67
CMAG.TO	CI Munro Alternative Global Growth ETF	20260406	41.28	41.45	41.28	41.45	3300	41.45	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260406	18.88	18.88	18.88	18.88	0	18.8135
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260406	18	18.13	18	18.13	2000	18.0633	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260406	19.99	19.99	19.99	19.99	0	19.9267
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260406	19.72	19.72	19.72	19.72	0	19.6488
CMG.TO	Computer Modelling Group Ltd	20260406	4.42	4.46	4.35	4.41	127700	4.41	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260406	40.11	40.14	39.94	40.11	11400	40.11
CMR.TO	iShares Premium Money Market ETF	20260406	50.04	50.05	50.03	50.05	150600	49.9481	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260406	29.5	29.5	29.5	29.5	0	29.5
CNQ.TO	Canadian Natural Resources Limited	20260406	66	67.25	65.93	67.23	23612600	67.23	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260406	144.17	146.66	143.98	146.15	2159700	146.15	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260406	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260406	45.48	45.89	45.48	45.89	300	45.89	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260406	76.46	76.46	75.82	76.17	2200	76.17	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260406	108.99	110.79	108.36	110.63	958800	110.63	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260406	18.98	19.59	18.95	19.13	29200	19.13	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260406	17.77	17.77	17.77	17.77	200	17.6912
CPX-PA.TO	CPX-PA	20260406	22.85	23	22.85	23	3000	23	up	down	incorrect
CPX-PC.TO	CPX-PC	20260406	25.88	25.88	25.8	25.8	1200	25.8	down	up	incorrect
CPX-PE.TO	CPX-PE	20260406	25.49	25.5	25.4	25.5	6400	25.5	up	down	incorrect
CPX.TO	Capital Power Corporation	20260406	66.2	67.18	66.18	66.97	486800	66.97	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260406	1.98	2	1.855	1.94	156300	1.94	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260406	20.81	20.81	20.81	20.81	0	20.7603
CRED.TO	CI Alternative Investment Grade Credit Fund	20260406	20.1	20.1	20.1	20.1	0	20.0503
CRON.TO	Cronos Group Inc	20260406	3.51	3.62	3.51	3.6	85700	3.6	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260406	16.1	16.22	16.015	16.12	96124	16.0489	up	up	correct
CRRX.TO	CareRx Corporation	20260406	3.58	3.61	3.42	3.6	72700	3.6	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260406	17.07	17.33	17.07	17.18	116600	17.1025	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260406	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260406	11.02	11.3	10.96	11.1	3301100	11.1	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260406	50.04	50.04	50.03	50.04	32100	49.9541
CSE-PA.TO	Capstone Infrastructure Corporation	20260406	20.95	21.29	20.8	21.29	2924	21.065	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260406	21.3	21.58	21.21	21.21	171745	21.158	down	down	correct
CSU.TO	Constellation Software Inc	20260406	2450	2470.08	2410.9	2442.51	29269	2442.51	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260406	14.55	14.65	14.41	14.46	12800	14.46	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260406	14.41	14.52	14.35	14.35	9000	14.35	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260406	189.11	193	189.11	192.16	476400	190.3297	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260406	210.01	210.06	210	210	609	208.4249	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260406	3.1	3.1	3.05	3.05	1344	3.0299	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20260406	0.74	0.75	0.74	0.74	23600	0.74
CU-PC.TO	CU-PC	20260406	24.86	25.02	24.79	25	1466	25	up	down	incorrect
CU-PD.TO	CU-PD	20260406	21.51	21.55	21.45	21.47	6381	21.47	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20260406	21.51	21.56	21.51	21.51	2400	21.51
CU-PF.TO	Canadian Utilities Limited	20260406	20.41	20.73	20.14	20.49	3800	20.49	up	down	incorrect
CU-PG.TO	CU-PG	20260406	19.99	20.12	19.99	20	4243	20	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260406	23.6	23.6	23.6	23.6	300	23.6
CU.TO	Canadian Utilities Limited	20260406	49.46	49.67	49.17	49.37	414700	49.37	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260406	56.75	56.75	56.75	56.75	300	56.6628
CUEI.TO	CIBC U.S. Equity Index ETF	20260406	36.14	36.22	36.14	36.22	1100	36.22	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260406	14.65	14.65	14.11	14.51	1800	14.51	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260406	18.35	18.35	18.3	18.32	7200	18.2443	down	down	correct
CVE.TO	Cenovus Energy Inc	20260406	36.79	37.44	36.47	37.37	10549900	37.37	up	up	correct
CVG.TO	Clairvest Group Inc	20260406	75.01	75.5	74.48	74.48	1000	74.48	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260406	1.01	1.04	0.95	0.95	151500	0.95	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260406	0.83	0.83	0.83	0.83	1200	0.8213
CWW.TO	iShares Global Water Index ETF	20260406	66.49	66.49	65.62	66.41	1900	66.41	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260406	10.5	10.5	10.5	10.5	0	10.4601
CXI.TO	Currency Exchange International Corp	20260406	24.09	24.09	23.8	24	2000	24	down	up	incorrect
CYB.TO	Cymbria Corporation	20260406	90.82	91	90.22	90.22	1700	90.22	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260406	58.14	58.58	58.14	58.58	405	58.5705	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20260406	56.31	56.31	56.31	56.31	100	56.3007
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260406	47.83	48.29	47.83	48.2	1600	48.1907	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260406	26.17	26.6	26.17	26.59	1500	26.5177	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260406	16.02	16.34	16.02	16.12	12396	16.0407	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260406	28.58	28.64	28.52	28.52	300	28.511	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260406	24.83	24.96	24.83	24.91	6700	24.901	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260406	9.55	9.58	9.48	9.54	59400	9.54	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260406	0.8	0.82	0.79	0.8	70200	0.8
DC-A.TO	Dundee Corporation	20260406	3.84	3.88	3.81	3.82	24100	3.82	down	down	correct
DCBO.TO	Docebo Inc	20260406	23.8	24.33	23.63	24.21	31100	24.21	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260406	18.46	18.46	18.46	18.46	0	18.4336
DCM.TO	DATA Communications Management Corp	20260406	1.56	1.65	1.56	1.6	57500	1.5763	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260406	21.91	21.92	21.91	21.92	200	21.8294	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260406	19.02	19.02	19.02	19.02	300	18.9746
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260406	17.71	17.71	17.71	17.71	200	17.6589
DF-PA.TO	DF-PA	20260406	10.65	10.74	10.61	10.61	34052	10.5519	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260406	7.57	7.62	7.54	7.61	76500	7.5151	up	up	correct
DFN-PA.TO	DFN-PA	20260406	10.46	10.48	10.45	10.45	96075	10.3921	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260406	7.35	7.4	7.3	7.38	405500	7.2873	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260406	58.1	58.32	58.1	58.32	2500	58.32	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260406	52.03	52.35	52.03	52.29	6200	52.29	up	up	correct
DGS-PA.TO	DGS-PA	20260406	10.44	10.48	10.44	10.45	59089	10.45	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260406	7.78	7.84	7.74	7.84	93578	7.7466	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260406	12.2	12.2	12.2	12.2	0	12.2
DHT-UN.TO	DRI Healthcare Trust	20260406	16.55	16.735	16.35	16.42	29300	16.42	down	down	correct
DIAM.TO	Star Diamond Corporation	20260406	0.03	0.03	0.03	0.03	48102	0.03
DII-B.TO	Dorel Industries Inc	20260406	1.85	1.88	1.79	1.79	7000	1.79	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260406	13.06	13.13	12.9	12.92	546952	12.8648	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260406	43.08	43.1	43.08	43.1	300	43.1	up	up	correct
DIV.TO	Diversified Royalty Corp	20260406	4.23	4.27	4.21	4.25	320765	4.2265	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260406	17.53	17.53	17.53	17.53	400	17.4553
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260406	10.13	10.13	10.12	10.13	984700	10.13
DLR.TO	Horizons US Dollar Currency ETF	20260406	14.1	14.1	14.08	14.1	1305200	14.1
DML.TO	Denison Mines Corp	20260406	5.11	5.16	4.92	5.03	2362600	5.03	down	down	correct
DND.TO	Dye & Durham Limited	20260406	3.87	4.04	3.8	4.04	91300	4.04	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260406	5.97	6.13	5.95	6.06	108800	6.0468	up	up	correct
DOL.TO	Dollarama Inc	20260406	172.35	175.74	171.55	175.6	998100	175.4784	up	up	correct
DOO.TO	BRP Inc	20260406	100.55	101.93	99.27	101.87	476600	101.629	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260406	51.63	52	51.07	51.74	348300	51.74	up	up	correct
DR.TO	Medical Facilities Corporation	20260406	16.5	16.7	16.41	16.49	21100	16.49	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260406	18.63	18.63	18.63	18.63	200	18.5735
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260406	42.95	43.28	42.95	43.2	7929	43.2	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260406	31	31	30.64	30.78	819	30.78	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260406	28.54	28.79	28.46	28.74	5800	28.74	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260406	37.85	38.06	37.85	38.05	1470	38.05	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260406	39.96	39.96	39.96	39.96	0	39.96
DRM.TO	Dream Unlimited Corp	20260406	18.37	18.68	18.3	18.47	26100	18.47	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260406	42.51	42.59	42.5	42.59	700	42.59	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260406	33.39	33.41	33.29	33.41	1000	33.41	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260406	23.72	23.72	23.72	23.72	0	23.72
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260406	48.09	48.09	48.09	48.09	0	48.09
DRT.TO	DIRTT Environmental Solutions Ltd	20260406	0.79	0.79	0.77	0.79	9500	0.79
DRX.TO	ADF Group Inc	20260406	9.34	9.5	9.19	9.48	55100	9.4604	up	up	correct
DS.TO	Dividend Select 15 Corp	20260406	7.36	7.36	7.31	7.31	1100	7.2513	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260406	99.41	99.72	97.98	98.65	199300	98.65	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260406	17.76	17.81	17.76	17.8	1600	17.7365	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260406	44.95	45.11	44.95	45.07	1600	44.9906	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260406	15.12	15.12	15.12	15.12	0	15.12
DXF.TO	Dynamic Active Global Financial Services ETF	20260406	48.59	48.59	48.58	48.58	53100	48.58	down	up	incorrect
DXG.TO	Dynamic Active Global Dividend ETF	20260406	77.9	77.9	77.03	77.27	3300	77.27	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260406	31.5	31.5	31.5	31.5	0	31.5
DXN.TO	Dynamic Active Global Infrastructure ETF	20260406	26.44	26.44	26.44	26.44	0	26.44
DXO.TO	Dynamic Active Crossover Bond ETF	20260406	19.62	19.62	19.48	19.48	1300	19.3986	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260406	25.74	25.78	25.71	25.78	10290	25.6848	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260406	25.3	25.3	25.3	25.3	100	25.1985
DXT.TO	Dexterra Group Inc	20260406	12.01	12.02	11.86	11.86	6400	11.86	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260406	72.2	72.2	72.2	72.2	100	72.2
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260406	19.67	19.7	19.67	19.68	18900	19.6311	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260406	25.58	25.58	25.58	25.58	100	25.5671
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260406	12.83	12.83	12.83	12.83	100	12.83
DYA.TO	dynaCERT Inc	20260406	0.105	0.115	0.105	0.115	154581	0.115	up	up	correct
E.TO	Enterprise Group Inc	20260406	1.23	1.26	1.23	1.25	70900	1.25	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260406	48.04	48.04	48.04	48.04	0	47.9007
EBIT-U.TO	Bitcoin ETF	20260406	24.32	24.42	24.32	24.42	300	24.42	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260406	33.73	34.21	33.69	33.92	13100	33.92	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260406	25.8	25.84	25.8	25.8	3700	25.8
ECN.TO	ECN Capital Corp	20260406	3.075	3.08	3.07	3.08	26263	3.08	up	up	correct
ECO.TO	EcoSynthetix Inc	20260406	3.39	3.42	3.29	3.42	4400	3.42	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260406	21.53	21.53	21.53	21.53	0	21.53
EDGE.TO	Evolve Innovation Index Fund	20260406	40.61	40.7	40.61	40.7	1300	40.7	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260406	11.25	11.35	11.25	11.35	2058	11.2844	up	up	correct
EDR.TO	Endeavour Silver Corp	20260406	13.25	13.45	13	13.34	786700	13.34	up	up	correct
EDT.TO	Spectral Medical Inc	20260406	1.43	1.47	1.41	1.47	10990	1.47	up	up	correct
EDV.TO	Endeavour Mining plc	20260406	83.64	84.07	82.08	83.11	367200	83.11	down	down	correct
EFN.TO	Element Fleet Management Corp	20260406	30.62	31.24	30.6	31.2	959000	31.2	up	up	correct
EFR.TO	Energy Fuels Inc	20260406	24.76	25	23.9	24.84	509600	24.84	up	up	correct
EFX.TO	Enerflex Ltd	20260406	28	28.28	27.59	28.04	269400	28.04	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260406	26.6	27.09	26.6	27.09	100	27.0237	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260406	0.035	0.04	0.03	0.035	16600	0.035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260406	37.19	37.23	37.19	37.23	1300	37.23	up	up	correct
EIF.TO	Exchange Income Corporation	20260406	104.65	107.08	104.57	105.86	95400	105.616	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260406	25.53	25.53	25.53	25.53	400	25.53
EIT-PB.TO	Canoe EIT Income Fund	20260406	25.39	25.39	25.39	25.39	0	25.39
EIT-UN.TO	Canoe EIT Income Fund	20260406	16.64	16.64	16.52	16.63	97297	16.5304	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260406	49.53	50.4	48.59	50.01	342400	50.01	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260406	0.2	0.2	0.17	0.17	153800	0.17	down	up	incorrect
ELF-PF.TO	ELF-PF	20260406	22.87	22.87	22.87	22.87	0	22.87
ELF-PG.TO	ELF-PG	20260406	20.91	20.91	20.91	20.91	300	20.91
ELF-PH.TO	E-L Financial Corporation Limited	20260406	23.85	23.86	23.85	23.86	1100	23.86	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260406	16.18	16.41	16.18	16.34	36800	16.34	up	up	correct
ELR.TO	Eastern Platinum Limited	20260406	0.49	0.51	0.47	0.49	140200	0.49
EMA-PA.TO	Emera Incorporated	20260406	21.52	21.52	21.52	21.52	0	21.2247
EMA-PC.TO	Emera Incorporated	20260406	25.56	25.56	25.56	25.56	500	25.1648
EMA-PE.TO	EMA-PE	20260406	19.97	19.97	19.97	19.97	0	19.7013
EMA-PF.TO	Emera Incorporated	20260406	25.2	25.2	25.2	25.2	2000	24.8464
EMA-PH.TO	Emera Incorporated	20260406	26	26.05	25.99	26.05	1000	25.6594	up	down	incorrect
EMA.TO	Emera Incorporated	20260406	72.89	73.57	72.89	73.08	3221109	72.3408	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260406	50.42	50.97	50.35	50.4	670200	50.1664	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260406	37.16	37.65	37.16	37.22	10600	37.22	up	down	incorrect
ENB-PA.TO	ENB-PA	20260406	24.39	24.39	24.3	24.3	700	24.3	down	down	correct
ENB-PB.TO	ENB-PB	20260406	21.85	21.96	21.82	21.96	7166	21.96	up	up	correct
ENB-PD.TO	Enbridge Inc	20260406	21.85	21.9	21.8	21.85	4149	21.85
ENB-PF.TO	ENB-PF	20260406	22.91	22.93	22.67	22.67	9830	22.67	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260406	23.09	23.09	23.09	23.09	2845	23.09
ENB-PFC.TO	Enbridge Inc	20260406	22.64	22.8	22.63	22.71	3300	22.71	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260406	22.85	22.85	22.84	22.85	1156	22.85
ENB-PFG.TO	Enbridge Inc	20260406	23.2	23.2	23.12	23.17	2431	23.17	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260406	25.54	25.57	25.54	25.56	1094	25.56	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260406	24.25	24.3	24.24	24.24	5420	24.24	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260406	24.91	24.91	24.91	24.91	500	24.91
ENB-PH.TO	ENB-PH	20260406	23.27	23.27	23.19	23.2	1700	23.2	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260406	23.54	23.54	23.4	23.4	1825	23.4	down	down	correct
ENB-PN.TO	ENB-PN	20260406	24.65	24.65	24.59	24.59	1090	24.59	down	down	correct
ENB-PP.TO	Enbridge Inc	20260406	23.4	23.44	23.36	23.44	1350	23.44	up	up	correct
ENB-PT.TO	ENB-PT	20260406	23.58	23.65	23.58	23.65	806	23.65	up	up	correct
ENB-PV.TO	Enbridge Inc	20260406	24.64	24.7	24.6	24.68	3300	24.68	up	up	correct
ENB-PY.TO	Enbridge Inc	20260406	21.63	21.7	21.6	21.7	7134	21.7	up	up	correct
ENB.TO	Enbridge Inc	20260406	75.2	75.54	74.74	74.78	4202500	74.78	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260406	16.81	16.95	16.75	16.86	88945	16.86	up	up	correct
ENS-PA.TO	E Split Corp	20260406	10.91	10.91	10.9	10.9	6900	10.9	down	down	correct
ENS.TO	E Split Corp	20260406	17.84	17.84	17.55	17.69	29500	17.5501	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260406	9.96	10.02	9.66	9.89	77300	9.89	down	down	correct
EQB.TO	Equitable Group Inc	20260406	112.62	113.52	111.87	113.03	235300	113.03	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260406	33.24	33.34	33.17	33.33	20335	33.33	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260406	29.33	29.33	29.23	29.33	300	29.33
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260406	40.73	40.96	40.71	40.95	47900	40.95	up	up	correct
EQX.TO	Equinox Gold Corp	20260406	20.32	20.6	20.12	20.33	2313007	20.33	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260406	6.35	6.49	6.26	6.4	138100	6.4	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260406	1.16	1.18	1.16	1.17	27500	1.17	up	up	correct
ERO.TO	Ero Copper Corp	20260406	39.04	39.59	38.45	39.46	279300	39.46	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260406	43.1	43.1	43.1	43.1	0	43.1
ESG.TO	Invesco S&P 500 ESG Index ETF	20260406	48.45	48.62	48.35	48.62	4100	48.62	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260406	52.02	52.32	52.02	52.32	900	52.32	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260406	27.62	27.67	27.62	27.67	400	27.67	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260406	40.57	41.01	40.57	40.93	3400	40.93	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260406	23.66	23.66	23.61	23.61	1900	23.61	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260406	55.81	55.81	55.81	55.81	0	55.81
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260406	49.28	49.28	49.28	49.28	0	49.28
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260406	64.23	64.23	64.23	64.23	300	64.23
ESI.TO	Ensign Energy Services Inc	20260406	3.54	3.65	3.46	3.57	540500	3.57	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260406	0.28	0.29	0.28	0.285	169900	0.285	up	up	correct
ET.TO	Evertz Technologies Limited	20260406	16.2	16.31	16.05	16.05	25100	16.05	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260406	8.04	8.14	7.99	8.05	45000	8.05	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260406	53.69	53.8	53.58	53.8	900	53.8	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260406	11.76	11.76	11.63	11.63	2000	11.63	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260406	9.83	9.92	9.82	9.83	4200	9.83
ETHX-B.TO	CI Galaxy Ethereum ETF	20260406	10.56	10.715	10.52	10.59	101900	10.59	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260406	18.5	18.5	18.5	18.5	0	18.4505
EVT.TO	Economic Investment Trust Limited	20260406	21.5	21.5	21.5	21.5	0	21.5
EXE.TO	Extendicare Inc	20260406	28.5	29.44	28.09	28.14	359200	28.099	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260406	2.64	2.67	2.64	2.65	70500	2.6323	up	up	correct
FAR.TO	Foraco International SA	20260406	2.78	2.83	2.74	2.78	68900	2.78
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260406	17.33	17.33	17.33	17.33	300	17.2463
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260406	35.34	35.34	35.34	35.34	0	35.34
FC.TO	Firm Capital Mortgage Investment Corporation	20260406	11.9	11.96	11.89	11.96	52464	11.8838	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260406	38.66	38.83	38.66	38.77	3200	38.4967	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260406	51.04	51.04	50.87	50.91	1800	50.91	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260406	21.58	21.7	21.58	21.67	5800	21.67	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260406	15.84	15.84	15.84	15.84	589	15.7768
FCID.TO	Fidelity International High Dividend Index ETF	20260406	35.78	35.97	35.78	35.97	43300	35.7715	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260406	28.79	28.79	28.79	28.79	0	28.7366
FCIQ.TO	Fidelity International High Quality Index ETF	20260406	44.79	45.04	44.7	44.97	20500	44.97	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260406	50.88	51.14	50.8	51.07	54400	51.07	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260406	15.18	15.18	15.18	15.18	0	15.1039
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260406	57.68	57.68	57.68	57.68	600	57.68
FCR-UN.TO	First Capital Real Estate Investment Trust	20260406	20.88	21.03	20.72	20.86	251205	20.7922	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260406	50.43	50.43	50.43	50.43	0	50.317
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260406	25.35	25.35	25.35	25.35	0	25.35
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260406	41.52	41.52	41.52	41.52	900	41.3857
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260406	35.11	35.11	35.11	35.11	0	34.9993
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260406	65.31	65.44	65.31	65.4	1500	65.4	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260406	24	24.14	24	24.14	28900	24.14	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260406	21.94	21.96	21.94	21.96	7638	21.96	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260406	27	27	27	27	0	27
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260406	51.63	51.63	51.63	51.63	0	51.63
FEC.TO	Frontera Energy Corporation	20260406	13.88	14.02	13.72	13.96	655900	13.96	up	up	correct
FF.TO	First Mining Gold Corp	20260406	0.5	0.525	0.49	0.52	1214241	0.52	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260406	25.14	25.15	25.14	25.15	1600	25.15	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260406	2349.28	2401.7	2349.28	2381.4399	39700	2381.4399	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260406	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260406	10.67	10.71	10.66	10.67	47466	10.6081
FFN.TO	North American Financial 15 Split Corp	20260406	8.27	8.4	8.23	8.39	201800	8.2892	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260406	22.72	22.72	22.72	22.72	0	22.72
FGO-U.TO	CI Enhanced Government Bond ETF	20260406	10.37	10.37	10.37	10.37	7063	10.37
FGO.TO	CI Enhanced Government Bond ETF	20260406	9.93	9.95	9.93	9.95	6700	9.95	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260406	17.56	17.56	17.56	17.56	0	17.56
FHC.TO	First Trust Dow Jones Internet ETF	20260406	27	27	27	27	0	27
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260406	51.64	51.75	51.55	51.75	1822	51.75	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260406	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260406	21.1	21.1	21.1	21.1	0	21.1
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260406	59.97	60.12	59.97	60.12	200	60.12	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260406	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260406	41.38	41.38	41.38	41.38	0	41.38
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260406	11.95	11.95	11.95	11.95	0	11.95
FHI.TO	CI Health Care Giants Covered Call ETF	20260406	10.52	10.52	10.52	10.52	1000	10.4724
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260406	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260406	56.13	56.13	56.13	56.13	1700	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260406	107.9	107.99	107.88	107.99	1200	107.99	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260406	122.2244	122.2244	122.2244	122.2244	0	122.2244
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260406	9.79	9.84	9.79	9.825	110281	9.7872	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260406	9.42	9.44	9.41	9.435	2700	9.4031	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260406	16.3	16.5	16.3	16.5	21400	16.5	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260406	27.86	27.86	27.83	27.83	500	27.83	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260406	34.34	34.34	34.34	34.34	0	34.34
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260406	18.05	18.05	18.05	18.05	400	17.9864
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260406	18.78	18.78	18.78	18.78	200	18.7304
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260406	11.17	11.17	11.17	11.17	0	11.1146
FLOT-U.TO	Purpose Floating Rate Income Fund	20260406	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260406	6.89	6.89	6.89	6.89	0	6.89
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260406	19.26	19.27	19.26	19.27	411	19.2179	up	down	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260406	55.2	55.2	55.2	55.2	200	55.2
FM.TO	First Quantum Minerals Ltd	20260406	34.63	36.83	34.28	36.34	4207600	36.34	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260406	359.31	360.29	354.35	356.91	298700	356.91	down	down	correct
FOOD.TO	Goodfood Market Corp	20260406	0.205	0.205	0.19	0.195	53400	0.195	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260406	2.83	2.9	2.83	2.86	15400	2.86	up	up	correct
FPR.TO	CI Preferred Share ETF	20260406	25.6	25.6	25.6	25.6	0	25.5244
FRU.TO	Freehold Royalties Ltd	20260406	17.05	17.08	16.87	17.01	513437	16.9252	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260406	8.93	8.93	8.93	8.93	0	8.93
FSB.TO	CI Enhanced Short Duration Bond Fund	20260406	9.6	9.6	9.58	9.58	4700	9.5481	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260406	33.44	33.51	33.44	33.51	1700	33.51	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260406	16.02	16.02	16.02	16.02	1300	15.9308
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260406	40.69	40.79	40.69	40.79	500	40.79	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260406	73.25	73.72	73.25	73.72	500	73.72	up	up	correct
FSV.TO	FirstService Corporation	20260406	194.43	197.51	193.49	196.65	49800	196.65	up	up	correct
FSY.TO	Forsys Metals Corp	20260406	0.36	0.38	0.35	0.36	151600	0.36
FSZ.TO	Fiera Capital Corporation	20260406	5.37	5.41	5.32	5.32	124000	5.32	down	down	correct
FT.TO	Fortune Minerals Limited	20260406	0.12	0.12	0.11	0.11	147900	0.11	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260406	20.81	21	20.34	20.73	92600	20.73	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260406	10.7	10.79	10.66	10.69	40419	10.63	down	down	correct
FTN.TO	Financial 15 Split Corp	20260406	9.84	9.97	9.79	9.97	138700	9.8556	up	up	correct
FTS-PF.TO	Fortis Inc	20260406	22.77	22.77	21.84	21.85	2407	21.85	down	down	correct
FTS-PG.TO	FTS-PG	20260406	25	25	24.99	24.99	1900	24.99	down	down	correct
FTS-PH.TO	Fortis Inc	20260406	20.25	20.25	20.15	20.15	1475	20.15	down	down	correct
FTS-PI.TO	Fortis Inc	20260406	18.6	18.6	18.6	18.6	5900	18.6
FTS-PJ.TO	Fortis Inc	20260406	21.72	21.72	21.61	21.61	614	21.61	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260406	23.6	23.6	23.6	23.6	1300	23.6
FTS-PM.TO	Fortis Inc	20260406	24.59	24.79	24.54	24.75	6397	24.75	up	down	incorrect
FTS.TO	Fortis Inc	20260406	78.85	79.32	78.65	78.83	1098900	78.83	down	up	incorrect
FTT.TO	Finning International Inc	20260406	86.27	86.69	85.42	86.14	346100	86.14	down	up	incorrect
FTU-PB.TO	FTU-PB	20260406	7.98	7.98	7.98	7.98	600	7.9157
FTU.TO	US Financial 15 Split Corp	20260406	0.42	0.42	0.42	0.42	600	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260406	37.25	37.25	37.25	37.25	0	37.1756
FURY.TO	Fury Gold Mines Limited	20260406	0.82	0.85	0.82	0.84	22800	0.84	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260406	14.32	14.5	14.11	14.3	1252900	14.3	down	down	correct
FVL.TO	Freegold Ventures Limited	20260406	1.2	1.22	1.16	1.17	407600	1.17	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260406	38.21	38.41	38.21	38.34	65900	38.34	up	down	incorrect
GAU.TO	Galiano Gold Inc	20260406	3.55	3.57	3.44	3.51	178300	3.51	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260406	56.94	57.07	56.94	57.07	4800	57.07	up	down	incorrect
GBT.TO	BMTC Group Inc	20260406	12.6	12.6	12.6	12.6	0	12.6
GCBD.TO	Guardian Canadian Bond ETF	20260406	18.23	18.25	18.23	18.25	500	18.2033	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260406	48.15	48.15	48.15	48.15	300	48.15
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260406	32.33	32.33	32.33	32.33	0	32.33
GDC.TO	Genesis Land Development Corp	20260406	3.44	3.6	3.43	3.6	3500	3.6	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260406	17.82	17.82	17.82	17.82	0	17.7533
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260406	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260406	11.81	11.96	11.81	11.94	3300	11.94	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260406	17.29	17.32	17.22	17.22	10200	17.1039	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260406	16.66	16.73	16.66	16.69	11100	16.5691	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260406	10.4	10.4	10.28	10.28	10648	10.28	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260406	11.91	12.12	11.82	12.01	22500	11.9194	up	up	correct
GEI.TO	Gibson Energy Inc	20260406	29.86	29.91	29.28	29.36	870900	29.36	down	down	correct
GENM.TO	Generation Mining Limited	20260406	0.66	0.66	0.62	0.62	70372	0.62	down	down	correct
GEO.TO	Geodrill Limited	20260406	3.27	3.27	2.99	3.02	12000	3.02	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260406	76.02	76.195	76	76.19	3300	76.19	up	up	correct
GFL.TO	GFL Environmental Inc	20260406	62.04	62.77	61.66	62.52	560200	62.4959	up	up	correct
GGD.TO	GoGold Resources Inc	20260406	2.7	2.76	2.65	2.72	1020700	2.72	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260406	65.96	66.06	65.83	66.06	2600	66.06	up	up	correct
GH.TO	Gamehost Inc	20260406	13.41	13.43	13.41	13.42	14311	13.3699	up	up	correct
GIB-A.TO	CGI Inc	20260406	103.01	103.51	102.33	102.38	557100	102.38	down	down	correct
GIL.TO	Gildan Activewear Inc	20260406	76.1	76.73	75.5	76.52	304600	76.52	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260406	35.25	35.25	35.25	35.25	300	35.25
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260406	31.25	31.25	31.25	31.25	0	31.25
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260406	37.72	37.72	37.72	37.72	0	37.72
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260406	34.07	34.07	34.07	34.07	0	34.07
GLO.TO	Global Atomic Corporation	20260406	0.76	0.77	0.75	0.77	520400	0.77	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260406	2.55	2.56	2.47	2.47	9900	2.47	down	down	correct
GOLD.TO	GoldMining Inc	20260406	1.71	1.725	1.68	1.71	305900	1.71
GOOS.TO	Canada Goose Holdings Inc	20260406	14.71	15	14.71	14.99	76200	14.99	up	up	correct
GRA.TO	NanoXplore Inc	20260406	2.13	2.17	2.08	2.1	342400	2.1	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260406	0.1	0.1	0.1	0.1	1000	0.1
GRID.TO	Tantalus Systems Holding Inc	20260406	4.6	5.13	4.54	5.05	525000	5.05	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260406	0.23	0.235	0.23	0.23	33500	0.23
GRT-UN.TO	Granite Real Estate Investment Trust	20260406	85.14	86.75	84.82	84.97	54957	84.6943	down	down	correct
GSY.TO	goeasy Ltd	20260406	35	36.63	34.2	35.11	272307	35.11	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260406	11.74	12.19	11.68	12.01	52600	12.01	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260406	7.45	7.74	7.45	7.69	81700	7.69	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20260406	4.82	4.85	4.72	4.85	2500	4.85	up	down	incorrect
GVC.TO	Glacier Media Inc	20260406	0.34	0.34	0.34	0.34	17500	0.34
GWO-PG.TO	GWO-PG	20260406	22.6	22.6	22.59	22.6	11200	22.6
GWO-PH.TO	GWO-PH	20260406	21.19	21.19	21.03	21.15	4900	21.15	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260406	19.99	20	19.99	20	1103	20	up	up	correct
GWO-PL.TO	GWO-PL	20260406	24.27	24.45	24.27	24.45	1500	24.45	up	up	correct
GWO-PM.TO	GWO-PM	20260406	24.99	25.1	24.96	25.1	8300	25.1	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260406	18.51	18.51	18.51	18.51	11000	18.51
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260406	23.49	23.49	23.49	23.49	8200	23.49
GWO-PQ.TO	Great-West Lifeco Inc	20260406	22.43	22.45	22.43	22.45	504	22.45	up	up	correct
GWO-PR.TO	GWO-PR	20260406	21.04	21.05	20.97	20.97	3300	20.97	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260406	22.75	22.76	22.75	22.76	1300	22.76	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260406	22.6	22.6	22.6	22.6	100	22.6
GWO.TO	Great-West Lifeco Inc	20260406	65.95	66.67	65.85	66.04	1095400	66.04	up	up	correct
H.TO	Hydro One Limited	20260406	58.05	58.59	58	58.47	1357500	58.47	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260406	10.2	10.21	10.2	10.21	2000	10.1762	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260406	34.46	34.54	34.46	34.54	700	34.54	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260406	8.96	8.96	8.96	8.96	0	8.9322
HAF.TO	Horizons Active Global Fixed Income ETF	20260406	6.9	6.9	6.89	6.89	400	6.8615	down	down	correct
HAI.TO	Haivision Systems Inc	20260406	7.56	7.78	7.43	7.54	22000	7.54	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260406	29.64	29.66	29.64	29.64	3788	29.64
HAZ.TO	Horizons Active Global Dividend ETF	20260406	42.11	42.19	42.09	42.11	1700	42.11
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260406	30.89	30.89	30.89	30.89	100	30.89
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260406	17.38	17.44	17.38	17.44	23500	17.4058	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260406	49.88	50.02	49.88	49.96	34500	49.96	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260406	7.43	7.51	7.38	7.48	89704	7.48	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260406	12.16	12.2	12.16	12.2	4032	12.1285	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260406	12.09	12.09	12.09	12.09	2641	12.09
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260406	10.18	10.2	10.15	10.2	17800	10.1295	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260406	36.4	36.4	36.4	36.4	200	36.4
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260406	50.06	50.65	50.06	50.63	1300	50.63	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260406	19.83	19.95	19.83	19.95	400	19.95	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260406	30.15	30.52	29.7	30.26	1071600	30.26	up	up	correct
HBP.TO	Helix BioPharma Corp	20260406	1.51	1.51	1.51	1.51	400	1.51
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260406	41.48	42.1	41.13	41.31	38839	41.31	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260406	34.68	34.7	34.68	34.7	3200	34.6103	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260406	37.36	37.78	37.36	37.73	33300	37.6081	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260406	10.73	10.86	10.73	10.79	12000	10.79	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260406	14.73	14.73	14.73	14.73	1100	14.6955
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260406	30.27	30.28	30.27	30.28	1100	30.28	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260406	27.68	27.89	27.68	27.89	400	27.89	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260406	21.32	21.4	21.28	21.38	123900	21.2005	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260406	13.75	13.76	13.75	13.76	2652	13.76	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260406	19.08	19.15	19.08	19.15	4066	19.15	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260406	16.78	16.88	16.77	16.87	47023	16.87	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260406	12.52	12.55	12.5	12.55	44241	12.55	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260406	60.44	60.66	59.67	59.87	19943	59.87	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260406	37.47	37.48	37.46	37.48	300	37.48	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260406	58	58.05	57.85	58.03	1100	58.03	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260406	13.8	13.81	13.79	13.81	5303	13.81	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260406	31.02	31.02	31.02	31.02	100	30.9516
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260406	10.88	10.88	10.88	10.88	0	10.88
HFPC-U.TO	Helios Fairfax Partners Corporation	20260406	2.16	2.16	1.86	1.86	10600	1.86	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260406	10.05	10.055	10.04	10.055	9679	10.0257	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260406	10.69	10.69	10.05	10.25	212114	10.25	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260406	98.44	99.16	97.96	99.1	1200	99.1	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260406	5.27	5.27	5.27	5.27	400	5.225
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260406	21.32	21.41	21.32	21.41	7097	21.3763	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260406	125.01	130.95	125.01	128.29	61525	128.29	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260406	16.51	16.54	16.44	16.46	36409	16.363	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260406	8.43	8.43	8.365	8.365	300	8.3024	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260406	7.79	7.79	7.77	7.79	1465	7.79
HHL.TO	Harvest Healthcare Leaders Income ETF	20260406	7.06	7.09	7.03	7.04	268159	6.9785	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260406	7.54	7.54	7.49	7.5	3061	7.4422	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260406	9.93	9.93	9.85	9.86	5507	9.86	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20260406	14.45	14.45	13.91	14.07	35600	14.07	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260406	23.47	23.5	23.42	23.5	900	23.5	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260406	35	35.01	35	35.01	1200	35.01	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260406	0.001	4.39	0.001	4.39	200	4.39	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260406	10.55	11.51	10.24	10.64	30400	10.64	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260406	5.21	5.21	5.21	5.21	0	5.21
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260406	7.17	7.35	7.17	7.26	9300	7.26	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260406	9.7	9.72	9.7	9.71	1000	9.6849	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260406	4.39	4.57	4.38	4.56	1987100	4.56	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260406	11.62	11.68	11.21	11.23	2064500	11.23	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260406	1.38	1.4	1.33	1.35	15222600	1.35	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260406	13.8	13.8	13.7	13.73	35658	13.73	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260406	10.75	10.8	10.52	10.52	23495	10.4797	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260406	14.98	15	14.84	14.95	7980	14.8928	down	down	correct
HOT-U.TO	HOT-U	20260406	0.46	0.47	0.46	0.46	43500	0.46
HOT-UN.TO	American Hotel Income Properties REIT LP	20260406	0.46	0.47	0.46	0.46	43529	0.46
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260406	24.66	25.47	24.19	24.93	2698000	24.93	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260406	3.91	3.95	3.91	3.94	14711	3.9145	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260406	10.47	10.47	10.41	10.42	3300	10.3767	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260406	182.15	225	182.15	210.37	294200	210.37	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260406	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260406	7.26	7.29	7.15	7.2	663038	7.2	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260406	26.7	27.12	26.59	26.92	458474	26.92	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260406	9.88	10.05	9.88	9.93	513124	9.8831	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260406	118.3	118.44	118.27	118.43	61000	118.43	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260406	12.12	12.12	11.94	11.98	547867	11.98	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260406	80	80.21	79.91	80.21	6300	80.21	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260406	28.44	28.74	28.41	28.65	156183	28.65	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260406	118.82	118.91	118.75	118.81	10800	118.81	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260406	19.32	19.32	19.28	19.28	290	19.1369	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260406	17.31	17.45	17.31	17.43	25900	17.2884	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260406	44.2	44.2	44.2	44.2	0	44.2
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260406	61.37	61.37	61.33	61.33	1000	61.33	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260406	15.95	15.95	15.95	15.95	400	15.95
HUBL.TO	Harvest US Bank Leaders Income ETF	20260406	13.67	13.68	13.64	13.68	800	13.5842	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260406	23.83	24.26	23.74	24.17	63700	24.17	up	up	correct
HUG.TO	Horizons Gold ETF	20260406	34.39	34.62	34.29	34.29	12000	34.29	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260406	80.75	80.94	80.67	80.94	400	80.94	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260406	112.03	112.65	112.03	112.59	3000	112.59	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260406	8.11	8.11	7.96	7.98	28500	7.98	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260406	57.72	57.73	56.72	57.13	6100	57.13	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260406	67.5	69.85	67.43	69.09	839800	69.09	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260406	20.27	20.46	20.1	20.3	61100	20.1654	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260406	23.93	23.93	23.16	23.27	57562	23.27	down	down	correct
HUZ.TO	Horizons Silver ETF	20260406	30.02	30.1	29.72	30.08	6100	30.08	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260406	0.92	0.93	0.88	0.88	7600	0.88	down	down	correct
HWX.TO	Headwater Exploration Inc	20260406	12.41	12.62	12.34	12.61	332000	12.61	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260406	43.72	43.73	43.66	43.67	1711	43.67	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260406	60.45	60.93	60.45	60.86	25900	60.86	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260406	49.83	50.18	49.83	50.03	8800	50.03	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260406	75.5	75.5	75.23	75.34	700	75.34	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260406	69.34	69.53	69.24	69.53	1500	69.53	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260406	96.35	97.01	96.34	96.71	16800	96.71	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260406	94.7	95.08	94.63	95.05	36100	95.05	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260406	65.25	66	65.15	65.8	25500	65.8	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260406	10.88	10.88	10.88	10.88	0	10.8349
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260406	3.85	3.94	3.82	3.84	701963	3.84	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260406	76.05	76.57	74.2	76.33	70849	76.33	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260406	157.13	159.09	157.13	158.66	132000	158.66	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260406	4	4	4	4	0	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20260406	9.33	9.33	9.32	9.32	5000	9.2766	down	down	correct
IFA.TO	iFabric Corp	20260406	3.25	3.3	3.15	3.22	24800	3.22	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260406	22.69	22.71	22.69	22.71	800	22.71	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260406	25.18	25.2	25.17	25.2	3203	25.2	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260406	23.2	23.2	23.2	23.2	0	23.2
IFC-PF.TO	Intact Financial Corporation	20260406	23.17	23.17	23.17	23.17	0	23.17
IFC-PG.TO	Intact Financial Corporation	20260406	25.32	25.5	25.32	25.5	3910	25.5	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260406	24.4	24.4	24.4	24.4	2000	24.4
IFC.TO	Intact Financial Corporation	20260406	246.51	249.36	245.39	246.87	707500	246.87	up	up	correct
IFP.TO	Interfor Corporation	20260406	10.55	10.61	10.33	10.52	106100	10.52	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260406	7.58	7.58	7.58	7.58	0	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260406	16.54	16.54	16.54	16.54	100	16.54
IGB.TO	Purpose Global Bond Class	20260406	17.95	17.96	17.94	17.96	4600	17.8885	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260406	16.38	16.38	16.38	16.38	0	16.3246
IGM.TO	IGM Financial Inc	20260406	66.86	67.8	66.86	67.22	214700	67.22	up	up	correct
III.TO	Imperial Metals Corporation	20260406	8.09	8.28	7.96	8.14	150500	8.14	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260406	13.26	13.28	13.24	13.25	264361	13.2168	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260406	8.75	8.75	8.75	8.75	100	8.7111
IMG.TO	IAMGOLD Corporation	20260406	26.52	26.73	26.1	26.39	849800	26.39	down	down	correct
IMO.TO	Imperial Oil Limited	20260406	181.44	183.32	178.72	180.3	652200	180.3	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260406	1.7	1.76	1.69	1.74	21700	1.74	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260406	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260406	0.88	0.88	0.85	0.85	10600	0.85	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260406	17.98	18.15	17.98	18.15	2200	18.15	up	up	correct
IPCO.TO	International Petroleum Corporation	20260406	36.14	36.83	36	36.71	94600	36.71	up	up	correct
IPO.TO	InPlay Oil Corp	20260406	17.48	18.16	17.48	17.7	106300	17.6078	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260406	33.56	33.56	33.49	33.49	1700	33.49	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260406	36.4	36.53	36.4	36.53	1500	36.53	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260406	13	13	13	13	0	13
ITH.TO	International Tower Hill Mines Ltd	20260406	3.23	3.31	3.22	3.28	25700	3.28	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260406	10.27	10.65	10.26	10.5	5533100	10.5	up	up	correct
IVQ.TO	Invesque Inc	20260406	0.125	0.13	0.125	0.13	4000	0.13	up	up	correct
JAG.TO	Jaguar Mining Inc	20260406	6.92	6.93	6.67	6.7	172600	6.7	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260406	46.26	46.26	46.26	46.26	100	46.26
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260406	71.25	71.43	71.18	71.41	600	71.41	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260406	27.77	28.28	27.77	28.28	1608	28.28	up	up	correct
JOY.TO	Journey Energy Inc	20260406	5.11	5.16	4.92	5.02	253300	5.02	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260406	34.52	34.93	34.49	34.71	26900	34.71	up	up	correct
K.TO	Kinross Gold Corporation	20260406	43.56	44.23	43.4	43.68	1871100	43.68	up	up	correct
KBL.TO	K-Bro Linen Inc	20260406	34.98	35.1	34.77	34.77	4866	34.6779	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260406	7.29	7.51	7.13	7.4	19000	7.4	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260406	8.83	9.1	8.81	8.98	339700	8.98	up	down	incorrect
KEY.TO	Keyera Corp	20260406	53.33	53.8	53.32	53.61	1286800	53.61	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260406	77.02	77.42	76.69	76.81	6400	76.81	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260406	72.01	72.01	71.8	71.98	429	71.98	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260406	67	67	66.48	66.6	9300	66.6	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260406	15.41	15.66	15.28	15.55	40600	15.55	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260406	0.16	0.16	0.16	0.16	15500	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260406	16.43	16.56	16.33	16.35	188258	16.292	down	down	correct
KNT.TO	K92 Mining Inc	20260406	24.53	24.71	23.99	24.19	419300	24.19	down	up	incorrect
KPT.TO	KP Tissue Inc	20260406	10.81	10.95	10.79	10.88	21200	10.88	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260406	0.3	0.34	0.3	0.34	10800	0.34	up	down	incorrect
KXS.TO	Kinaxis Inc	20260406	143.04	144.96	141.31	142.45	138300	142.45	down	down	correct
L.TO	Loblaw Companies Limited	20260406	64.5	65.1	64.5	64.76	550700	64.76	up	up	correct
LABS.TO	MediPharm Labs Corp	20260406	0.06	0.065	0.06	0.06	268100	0.06
LAC.TO	Lithium Americas Corp	20260406	5.64	5.69	5.56	5.63	662343	5.63	down	down	correct
LAM.TO	Laramide Resources Ltd	20260406	0.7	0.71	0.66	0.71	59500	0.71	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260406	233.48	234.72	228.01	231.17	1300	231.17	down	down	correct
LB-PH.TO	LB-PH	20260406	24.8	24.8	24.75	24.75	800	24.75	down	down	correct
LB.TO	Laurentian Bank of Canada	20260406	40.07	40.14	40.07	40.14	56600	40.14	up	up	correct
LBS-PA.TO	LBS-PA	20260406	12.282	12.328	12.2475	12.2475	29341	10.65	down	down	correct
LBS.TO	Life & Banc Split Corp	20260406	11.51	11.65	11.51	11.58	61870	9.9862	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260406	7.43	7.65	7.3	7.65	24500	7.65	up	up	correct
LCS-PA.TO	LCS-PA	20260406	10.55	10.57	10.55	10.55	50800	10.3768
LCS.TO	Brompton Lifeco Split Corp	20260406	8.65	8.74	8.65	8.67	2800	8.6056	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260406	20.88	20.88	20.88	20.88	0	20.6826
LEAD.TO	Evolve Future Leadership Hedged	20260406	18.86	18.86	18.86	18.86	0	18.6637
LFE-PB.TO	Canadian Life Companies Split Corp	20260406	10.46	10.48	10.45	10.46	20418	10.4025
LFE.TO	Canadian Life Companies Split Corp	20260406	6.92	6.95	6.87	6.92	131000	6.8302
LGD.TO	Liberty Gold Corp	20260406	1.23	1.27	1.22	1.23	989000	1.23
LGO.TO	Largo Resources Ltd	20260406	1.77	1.86	1.76	1.81	185000	1.81	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260406	29.64	29.81	29.34	29.59	123100	29.59	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260406	22.58	22.58	22.58	22.58	144	22.3359
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260406	18.24	18.24	18.24	18.24	0	18.0416
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260406	17.88	18	17.73	18	28900	17.7985	up	up	correct
LNF.TO	Leon's Furniture Limited	20260406	26	26.41	25.69	26.23	12200	26.23	up	up	correct
LNR.TO	Linamar Corporation	20260406	86.03	86.66	85.43	85.7	69000	85.7	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260406	36.87	36.87	36.87	36.87	0	36.87
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260406	11.32	11.42	11.32	11.35	1300	11.35	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260406	12.45	12.53	12.37	12.44	281400	12.44	down	down	correct
LUC.TO	Lucara Diamond Corp	20260406	0.27	0.27	0.26	0.27	271400	0.27
LUG.TO	Lundin Gold Inc	20260406	109.91	111.52	109	109.71	336600	109.71	down	down	correct
LUN.TO	Lundin Mining Corporation	20260406	34.84	35.65	34.65	35.08	697700	35.08	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260406	22.98	24	22.86	23.97	66100	23.97	up	up	correct
MARI.TO	Marimaca Copper Corp	20260406	8.7	8.7	8.54	8.57	46400	8.57	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260406	28.35	28.35	28.35	28.35	0	28.35
MBX.TO	Microbix Biosystems Inc	20260406	0.24	0.25	0.24	0.25	51000	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20260406	2.37	2.4	2.35	2.38	22300	2.38	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260406	56.12	56.16	56.12	56.16	400	56.16	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260406	23.86	23.86	23.86	23.86	0	23.86
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260406	19.85	19.85	19.85	19.85	800	19.7971
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260406	66.75	66.75	66.75	66.75	400	66.75
MDI.TO	Major Drilling Group International Inc	20260406	16.65	16.79	16.63	16.75	76600	16.75	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260406	0.635	0.64	0.615	0.63	21700	0.63	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260406	3.52	3.78	3.46	3.53	68500	3.53	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260406	38.39	38.4	38.29	38.29	506	38.29	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20260406	176.5	177.49	176.5	177.41	1000	177.3319	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260406	21.7	21.99	21.7	21.99	2100	21.99	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260406	21.05	21.05	20.73	20.98	3700	20.98	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260406	20.32	20.32	20.32	20.32	0	20.32
MFC-PI.TO	MFC-PI	20260406	25.75	25.75	25.75	25.75	400	25.75
MFC-PJ.TO	Manulife Financial Corporation	20260406	25.69	25.69	25.69	25.69	100	25.69
MFC-PK.TO	Manulife Financial Corporation	20260406	25.23	25.59	25.23	25.59	3200	25.59	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260406	24.95	25	24.95	25	9300	25	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260406	24.62	24.85	24.62	24.85	4700	24.85	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260406	24.1	24.1	24.1	24.1	835	24.1
MFC-PP.TO	MFC-PP	20260406	20.1	20.1	20.1	20.1	0	20.1
MFC-PQ.TO	MFC-PQ	20260406	25	25	25	25	0	25
MFC.TO	Manulife Financial Corporation	20260406	48.46	49.14	48.46	48.95	6658600	48.95	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260406	46.8355	46.8355	46.676	46.8355	0	46.8355
MFI.TO	Maple Leaf Foods Inc	20260406	30.1	30.1	29.64	29.97	330200	29.97	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260406	15.6	15.66	15.6	15.65	1500	15.5471	up	up	correct
MG.TO	Magna International Inc	20260406	76	76.67	75.71	76.1	473400	76.1	up	up	correct
MGA.TO	Mega Uranium Ltd	20260406	0.59	0.59	0.57	0.59	212100	0.59
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260406	16.72	16.75	16.72	16.75	701	16.6972	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260406	15.91	15.91	15.91	15.91	100	15.8689
MGRW.TO	Mackenzie Growth Allocation ETF	20260406	33.47	33.47	33.47	33.47	0	33.47
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260406	19.295	20	19.23	19.23	3600	19.174	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260406	17.57	17.59	17.55	17.55	54126	17.5049	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260406	42.11	42.4	42.1	42.4	3500	42.4	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260406	45.57	45.68	45.45	45.68	2700	45.68	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260406	37.59	37.59	37.45	37.45	800	37.45	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260406	19.01	19.01	18.95	19.01	26700	18.9634
MKP.TO	MCAN Mortgage Corporation	20260406	23.04	23.23	23.04	23.23	36900	23.23	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260406	4.17	4.17	3.93	4.14	6591	4.1295	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260406	55.63	57.53	55.63	56.45	19900	56.45	up	up	correct
MNT-U.TO	MNT-U	20260406	48.17	48.17	48.17	48.17	0	48.17
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260406	67.01	67.2	66.07	66.25	45500	66.25	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260406	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260406	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260406	1.54	1.64	1.54	1.6	46000	1.6	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260406	0.055	0.055	0.055	0.055	1525	0.055
MRC.TO	Morguard Corporation	20260406	115.01	115.5	115.01	115.5	200	115.5	up	up	correct
MRD.TO	Melcor Developments Ltd	20260406	18.45	18.5	18.15	18.15	7500	18.15	down	up	incorrect
MRE.TO	Martinrea International Inc	20260406	9.39	9.39	9.25	9.26	36000	9.26	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260406	16.93	17.27	16.93	17.15	28166	17.0837	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260406	6.6	6.62	6.56	6.62	10155	6.5999	up	down	incorrect
MRU.TO	Metro Inc	20260406	96.45	97.46	96.4	96.88	270700	96.88	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260406	0.47	0.47	0.47	0.47	4500	0.47
MTL.TO	Mullen Group Ltd	20260406	17.35	17.41	17.19	17.37	208200	17.31	up	up	correct
MTY.TO	MTY Food Group Inc	20260406	38.85	39.55	38.85	39.44	22700	39.44	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260406	17.91	17.98	17.91	17.97	24600	17.9163	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260406	66.59	66.59	66.59	66.59	0	66.59
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260406	57.82	57.82	57.82	57.82	2200	57.82
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260406	57.17	57.17	57.17	57.17	0	57.17
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260406	49.06	49.06	49.06	49.06	400	49.06
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260406	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260406	29.48	30.44	29.48	30.21	27600	30.21	up	up	correct
MX.TO	Methanex Corporation	20260406	83.68	88	83.43	85.65	247700	85.65	up	up	correct
MXG.TO	Maxim Power Corp	20260406	4.4	4.41	4.4	4.41	6200	4.41	up	up	correct
NA-PC.TO	National Bank of Canada	20260406	26.59	26.59	26.4	26.4	2691	26.4	down	down	correct
NA-PE.TO	National Bank of Canada	20260406	25.66	25.66	25.6	25.6	3515	25.6	down	down	correct
NA-PG.TO	National Bank of Canada	20260406	26.49	26.5	26.45	26.45	2950	26.45	down	down	correct
NA-PS.TO	National Bank of Canada	20260406	26.16	26.16	25.75	26.06	6900	26.06	down	down	correct
NA.TO	National Bank of Canada	20260406	184.55	187.06	184.55	186.56	930300	186.56	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260406	23.66	23.78	23.66	23.78	1700	23.78	up	up	correct
NANO.TO	Nano One Materials Corp	20260406	0.89	0.89	0.86	0.89	40100	0.89
NCF.TO	Northcliff Resources Ltd	20260406	0.365	0.375	0.355	0.355	57000	0.355	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260406	40.55	40.72	40.55	40.72	613	40.651	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260406	2.15	2.33	2.15	2.27	1151600	2.27	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260406	21.44	21.75	20.89	21.5	138400	21.5	up	up	correct
NEXT.TO	NextSource Materials Inc	20260406	0.27	0.28	0.27	0.28	18000	0.28	up	up	correct
NFI.TO	NFI Group Inc	20260406	18.35	18.97	18.23	18.78	361100	18.78	up	up	correct
NG.TO	NovaGold Resources Inc	20260406	12.58	12.79	12.38	12.62	296300	12.62	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260406	42.67	42.95	42.67	42.95	500	42.95	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260406	21.49	21.49	21.49	21.49	1800	21.4011
NINT.TO	NBI Active International Equity ETF	20260406	26.29	26.31	26.29	26.3	4800	26.3	up	up	correct
NOA.TO	North American Construction Group Ltd	20260406	18.97	19.44	18.97	19.26	59900	19.26	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260406	47.49	47.49	47.49	47.49	0	47.49
NPI-PA.TO	NPI-PA	20260406	24.15	24.15	24.15	24.15	500	24.15
NPI-PB.TO	NPI-PB	20260406	23.1	23.1	23.1	23.1	300	23.1
NPI.TO	Northland Power Inc	20260406	24	24.18	23.82	23.86	1048760	23.7985	down	down	correct
NPK.TO	Verde Agritech Plc	20260406	1.08	1.1	1.06	1.1	63000	1.1	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260406	26.46	26.5	26.42	26.5	3200	26.4017	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260406	28.07	28.42	28.07	28.4	1100	28.369	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260406	22.38	22.39	22.36	22.39	1000	22.3302	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260406	22.53	22.55	22.5	22.5	900	22.4403	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260406	47.57	47.57	47.57	47.57	600	47.57
NSGE.TO	NBI Sustainable Global Equity ETF	20260406	39.62	39.62	39.62	39.62	0	39.62
NTR.TO	Nutrien Ltd	20260406	104.91	106.36	103.95	105.44	1289600	105.44	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260406	5.96	6.16	5.9	6.07	154600	6.07	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260406	20.88	20.88	20.88	20.88	0	20.8113
NUSA.TO	NBI Active U.S. Equity ETF	20260406	46.04	46.27	46.04	46.26	1900	46.26	up	up	correct
NVO.TO	Novo Resources Corp	20260406	0.085	0.085	0.08	0.085	405300	0.085
NWC.TO	The North West Company Inc	20260406	54.12	54.65	54.07	54.07	65135	53.6563	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260406	5.41	5.45	5.35	5.36	228496	5.331	down	down	correct
NXE.TO	NexGen Energy Ltd	20260406	16.43	16.46	15.78	15.98	1582300	15.98	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260406	9.86	9.96	9.86	9.96	600	9.96	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260406	7.38	7.38	7.29	7.35	6000	7.2381	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260406	7.6	7.63	7.555	7.57	124272	7.5197	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260406	15.7	15.7	15.7	15.7	0	15.7
OBE.TO	Obsidian Energy Ltd	20260406	12.73	13.11	12.7	13.08	233300	13.08	up	up	correct
OGC.TO	OceanaGold Corporation	20260406	44.58	45.12	44.11	44.27	589200	44.27	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260406	1.94	1.94	1.76	1.8	11000	1.8	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260406	1.92	1.99	1.92	1.95	135500	1.95	up	up	correct
OLA.TO	Orla Mining Ltd	20260406	23.72	24.65	23.69	24.3	589700	24.3	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260406	120.39	120.39	120	120.2	1500	119.6212	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260406	49.05	49.05	49.05	49.05	0	48.9518
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260406	26.22	26.37	26.22	26.37	1100	26.37	up	down	incorrect
ONEQ.TO	ONE Global Equity ETF	20260406	51.22	51.22	51.22	51.22	0	51.22
ONEX.TO	Onex Corporation	20260406	103.32	104.81	102.69	103.13	103847	103.0316	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260406	55.59	56.12	54.98	55.4	469300	55.4	down	down	correct
ORV.TO	Orvana Minerals Corp	20260406	1.7	1.79	1.66	1.7	167600	1.7
OTEX.TO	Open Text Corporation	20260406	31.46	31.74	31.17	31.63	1825200	31.63	up	up	correct
OVV.TO	Ovintiv Inc	20260406	81.88	82.72	81.88	82.66	118300	82.66	up	up	correct
PAAS.TO	Pan American Silver Corp	20260406	77.93	78.59	77.2	77.9	1009700	77.9	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260406	17.97	18	17.97	17.99	2000	17.8556	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260406	16.28	16.28	16.27	16.27	3800	16.2116	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260406	82.96	84.45	82.96	84.23	123100	84.23	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260406	60.97	61.05	60.75	61.05	700	61.05	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260406	46.51	46.51	46.25	46.31	2100	46.31	down	down	correct
PBL.TO	Pollard Banknote Limited	20260406	17.91	18.19	17.91	18.1	7200	18.1	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260406	16.01	16.09	15.83	16	4350	15.959	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260406	18.09	18.09	18.09	18.09	1900	18.09
PD.TO	Precision Drilling Corporation	20260406	129.95	132.24	129.05	132.18	68700	132.18	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260406	44.51	44.74	44.51	44.74	1000	44.6108	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260406	40.37	40.37	40.28	40.32	3100	40.2166	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260406	9.35	9.35	9.29	9.31	15700	9.2171	down	down	correct
PDV-PA.TO	PDV-PA	20260406	11	11	11	11	0	10.9441
PDV.TO	Prime Dividend Corp	20260406	11.06	11.5	11.06	11.5	600	11.4119	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260406	21.11	21.42	21.07	21.3	208600	21.3	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260406	25.71	25.96	25.38	25.89	634900	25.7807	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260406	26.8	26.8	26.8	26.8	0	26.8
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260406	10.07	10.07	10.05	10.07	16900	10.0182
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260406	19.48	19.48	19.46	19.47	3000	19.4313	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260406	21.38	21.38	21.35	21.36	2000	21.36	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260406	16.1	16.11	16.04	16.08	35700	16.08	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260406	15.6	15.61	15.6	15.61	355	15.61	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260406	9.35	9.37	9.35	9.37	370	9.3165	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260406	7.13	7.14	7.09	7.13	18700	7.0736
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260406	43.92	43.93	43.92	43.93	2200	43.93	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260406	38.49	38.49	38.49	38.49	0	38.49
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260406	21.04	21.04	21.04	21.04	0	20.8957
PHX.TO	PHX Energy Services Corp	20260406	12.37	12.55	12.3	12.4	172600	12.4	up	up	correct
PHYS-U.TO	PHYS-U	20260406	35.39	35.45	35.39	35.45	300	35.45	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260406	49.24	49.38	48.93	49.005	101200	49.005	down	down	correct
PIC-A.TO	Premium Income Corporation	20260406	8.98	8.98	8.8	8.91	40064	8.0257	down	down	correct
PIC-PA.TO	PIC-PA	20260406	16.45	16.45	16.35	16.45	49464	16.3452
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260406	31.52	31.66	31.52	31.63	2500	31.5513	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260406	12.72	12.72	12.52	12.63	39700	12.63	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260406	21	21	21	21	100	20.9174
PINV.TO	Purpose Global Innovators Fund ETF	20260406	24.12	24.12	24.12	24.12	0	24.12
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260406	18.7	18.7	18.61	18.65	4900	18.6052	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260406	4.24	4.29	4.22	4.25	61153	4.2278	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260406	5.61	5.61	5.34	5.34	4900	5.3235	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260406	19.76	19.76	19.74	19.74	1700	19.6539	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260406	18.06	18.06	18.03	18.06	171285	17.9804
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260406	27.23	27.23	27.18	27.2	4600	27.2	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260406	18.72	18.72	18.71	18.71	1300	18.6571	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260406	0.94	0.94	0.94	0.94	500	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260406	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260406	0.68	0.69	0.67	0.69	56500	0.6889	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260406	8.24	8.39	8.24	8.39	700	8.39	up	up	correct
POU.TO	Paramount Resources Ltd	20260406	28.19	28.59	27.96	28.25	367992	28.1979	up	up	correct
POW-PA.TO	POW-PA	20260406	24.42	24.51	24.42	24.51	300	24.51	up	up	correct
POW-PB.TO	POW-PB	20260406	23.37	23.37	23.37	23.37	146	23.37
POW-PC.TO	Power Corp of Canada 5.80%	20260406	24.9	25.03	24.9	24.95	3600	24.95	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260406	22.02	22.15	21.9	22.15	1860	22.15	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260406	24.3	24.4	24.3	24.4	1000	24.4	up	down	incorrect
POW.TO	Power Corporation of Canada	20260406	68.21	68.99	68.21	68.5	3379100	68.5	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260406	25.1	25.1	25.1	25.1	300	24.7022
PPL-PC.TO	Pembina Pipeline Corporation	20260406	24.95	25	24.95	25	705	24.6318	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260406	25.68	25.78	25.68	25.78	900	25.3649	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260406	25.8	25.98	25.8	25.86	1500	25.86	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260406	25.97	26.19	25.97	26.19	800	26.19	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260406	25.5	25.6	25.5	25.53	2900	25.1681	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260406	25.58	25.58	25.55	25.58	5900	25.58
PPL-PQ.TO	Pembina Pipeline Corporation	20260406	25.5	25.5	25.5	25.5	8600	25.5
PPL.TO	Pembina Pipeline Corporation	20260406	61.86	62.23	61.57	61.8	2242600	61.8	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260406	0.47	0.47	0.47	0.47	2700	0.47
PPTA.TO	Midas Gold Corp.	20260406	40.28	41.35	39.73	40.63	78100	40.63	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260406	10.25	10.25	10.25	10.25	200	10.2085
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260406	40.12	40.37	40.12	40.37	10600	40.37	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260406	10.52	10.53	10.515	10.52	19600	10.4621
PRM-PA.TO	Big Pharma Split Corp	20260406	10.3	10.3	10.3	10.3	0	10.1964
PRM.TO	Big Pharma Split Corp	20260406	14.49	14.49	14.49	14.49	600	14.3777
PRN.TO	Profound Medical Corp	20260406	9	9.57	9	9.08	9900	9.08	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260406	20.27	20.27	20.27	20.27	100	20.2099
PRQ.TO	Petrus Resources Ltd	20260406	2.04	2.06	1.98	2.01	96000	1.9996	down	down	correct
PRU.TO	Perseus Mining Limited	20260406	5.1	5.2	5.07	5.1	7100	5.1
PRV-UN.TO	Pro Real Estate Investment Trust	20260406	6.43	6.46	6.39	6.4	14243	6.3628	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260406	50.03	50.04	50.03	50.03	166817	49.9348
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260406	18.04	18.04	18	18.01	8586	17.9622	down	down	correct
PSD.TO	Pulse Seismic Inc	20260406	4.07	4.07	3.95	4.04	66700	4.04	down	down	correct
PSI.TO	Pason Systems Inc	20260406	13.06	13.23	12.9	13.06	420847	13.06
PSK.TO	PrairieSky Royalty Ltd	20260406	31.97	32.31	31.83	32.25	564600	32.25	up	up	correct
PSLV-U.TO	PSLV-U	20260406	23.64	23.64	23.3	23.62	2800	23.62	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260406	32.81	32.95	32.5	32.79	137400	32.79	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260406	100.1	100.1	100.09	100.09	25900	99.7836	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260406	15.9	15.9	15.87	15.87	1046	15.87	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260406	2.47	2.49	2.42	2.46	105400	2.46	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260406	25.15	25.2	25.15	25.2	1400	25.2	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260406	14.3	14.3	14.3	14.3	205	14.106
PWF-PE.TO	Power Financial Corporation	20260406	23.77	23.77	23.65	23.7	13547	23.358	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260406	22.75	22.75	22.7	22.74	2101	22.4129	down	down	correct
PWF-PH.TO	PWF-PH	20260406	24.8	24.8	24.76	24.8	600	24.4408
PWF-PK.TO	Power Financial Corporation	20260406	21.68	21.68	21.49	21.51	4556	21.2039	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260406	22.11	22.11	22.11	22.11	300	21.7935
PWF-PO.TO	Power Financial Corporation	20260406	24.74	24.85	24.74	24.8	20450	24.4401	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260406	20.75	20.75	20.5	20.5	50583	20.2172	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260406	23.77	23.77	23.75	23.75	4500	23.4097	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260406	21.2	21.26	21.14	21.15	1840	20.8454	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260406	24.78	24.78	24.78	24.78	100	24.4334
PWF-PZ.TO	Power Financial Corporation	20260406	22.3	22.3	22.23	22.23	6400	21.9093	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260406	58.51	58.86	58.51	58.86	900	58.86	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260406	57.9	57.9	57.9	57.9	0	57.9
PXT.TO	Parex Resources Inc	20260406	27.24	27.5	26.67	27.3	1188200	27.3	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260406	72.79	72.79	72.79	72.79	0	72.79
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260406	19.11	19.11	19.11	19.11	0	19.11
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260406	18.28	18.28	18.28	18.28	0	18.28
PYF.TO	Purpose Premium Yield Fund Series ETF	20260406	16.65	16.65	16.525	16.56	11500	16.4704	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260406	0.53	0.54	0.5	0.52	103800	0.52	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260406	15.23	15.44	15.21	15.42	26924	15.3426	up	down	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260406	30.36	30.36	30.36	30.36	315	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260406	43.14	43.14	43.12	43.12	300	43.12	down	up	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260406	213.65	213.82	213.5	213.82	1500	213.82	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260406	92.71	92.86	92.71	92.82	2400	92.5728	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260406	57.83	57.83	57.82	57.82	2100	57.82	down	down	correct
QBR-B.TO	Quebecor Inc	20260406	58.76	58.76	57.78	58.01	940000	58.01	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260406	65.55	67.74	65.55	67.74	2000	67.74	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260406	91	94.44	91	94	2000	94	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260406	14.71	14.71	14.65	14.65	1200	14.65	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260406	196.1	196.38	195.73	196.38	1200	196.38	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260406	21.12	21.12	21.12	21.12	0	21.12
QCN.TO	Mackenzie Canadian Equity Index ETF	20260406	201.46	202.66	201.46	202.38	16600	202.38	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260406	149.22	150.48	149.22	149.99	14200	149.99	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260406	86.67	86.71	86.66	86.71	500	86.5382	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260406	161.2	162.49	161.2	162.49	254	162.49	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260406	78.8	78.98	78.75	78.75	400	78.4432	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260406	77.66	77.69	77.66	77.66	800	77.3125
QEC.TO	Questerre Energy Corporation	20260406	0.29	0.3	0.28	0.28	153300	0.28	down	down	correct
QETH-U.TO	The Ether Fund	20260406	33.84	34.47	33.84	34.26	2751	34.26	up	up	correct
QETH-UN.TO	The Ether Fund	20260406	45.51	48	45.51	48	1700	48	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260406	80.34	80.34	80.31	80.31	400	79.895	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260406	176.5	176.5	175.08	175.08	800	175.08	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260406	186.25	187.01	186.25	186.75	5200	186.75	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260406	29.85	29.85	29.85	29.85	0	29.85
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260406	26.55	26.55	26.55	26.55	0	26.55
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260406	118.31	118.31	118.31	118.31	0	118.31
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260406	99.45	99.45	99.45	99.45	1300	99.205
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260406	100.83	100.83	100.83	100.83	0	100.83
QSR.TO	Restaurant Brands International Inc	20260406	106.62	108.45	106.44	107.63	2442500	107.63	up	up	correct
QTRH.TO	Quarterhill Inc	20260406	1.35	1.4	1.29	1.36	274000	1.36	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260406	80.67	80.67	80.63	80.63	3900	80.3568	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260406	84.64	84.64	84.64	84.64	100	84.3319
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260406	263.99	265.49	263.99	265.49	4000	265.49	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260406	20.91	20.91	20.91	20.91	100	20.8293
RAY-A.TO	Stingray Group Inc	20260406	15.41	15.41	14.72	14.8	22795	14.8	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260406	135.87	137.35	135.87	136.23	55800	136.23	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260406	40.01	40.31	40	40.26	31200	40.1531	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260406	18.63	18.64	18.62	18.62	6000	18.5593	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260406	22.17	22.17	22.17	22.17	0	22.17
RBOT.TO	Horizons Robotics and Automation Index ETF	20260406	30.81	31.05	30.81	31.05	2500	31.05	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260406	3.46	3.7	3.41	3.5	151600	3.5	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260406	39.75	39.75	39.64	39.67	5800	39.5765	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260406	39.99	40.51	39.99	40.5	34484	40.3407	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260406	49.02	49.42	48.16	48.62	7500	48.62	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260406	48.82	49.03	47.66	47.84	4225500	47.84	down	up	incorrect
REAL.TO	Real Matters Inc	20260406	5.78	5.86	5.74	5.86	10200	5.86	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260406	19.61	19.83	19.61	19.67	395296	19.5808	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260406	27.14	27.14	27.14	27.14	100	27.14
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260406	37.78	37.79	37.5	37.78	6300	37.6853
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260406	39.45	39.55	39.45	39.55	800	39.4408	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260406	17.65	17.66	17.6	17.66	1436	17.6012	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260406	24.35	24.36	24.28	24.32	978	24.2357	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260406	21.26	21.26	21.26	21.26	0	21.1896
RIT.TO	CI Canadian REIT ETF	20260406	16.95	17.18	16.95	17.06	3578	16.9953	up	up	correct
ROOT.TO	Roots Corporation	20260406	3.97	4.05	3.93	4.01	10400	4.01	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260406	26.4	26.53	26.4	26.53	1164	26.4626	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260406	36.75	37.08	36.75	37.05	3600	36.956	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260406	35.22	35.39	35.22	35.39	500	35.2865	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260406	24.76	24.82	24.71	24.75	28300	24.6472	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260406	18.86	18.86	18.86	18.86	43700	18.8051
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260406	18.26	18.28	18.26	18.28	20600	18.2291	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260406	10.16	10.16	10.11	10.11	7700	10.11	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260406	9.27	9.37	9.2	9.28	11500	9.1588	up	up	correct
RSI.TO	Rogers Sugar Inc	20260406	6.67	6.67	6.63	6.64	158300	6.64	down	down	correct
RTG.TO	RTG Mining Inc	20260406	0.03	0.04	0.03	0.04	75500	0.04	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260406	19.78	19.78	19.78	19.78	0	19.7526
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260406	27.61	27.7	27.6	27.7	1500	27.6612	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260406	27.42	27.42	27.42	27.42	300	27.3772
RUS.TO	Russel Metals Inc	20260406	47.98	48.49	47.88	48.44	73000	48.44	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260406	21.67	21.67	21.67	21.67	0	21.594
RVX.TO	Resverlogix Corp	20260406	0.11	0.11	0.11	0.11	4000	0.11
RY-PS.TO	Royal Bank of Canada	20260406	26.3	26.59	26.3	26.59	3170	26.227	up	up	correct
RY.TO	Royal Bank of Canada	20260406	227.35	229.45	227.35	228.83	4619479	227.2745	up	up	correct
S.TO	Sherritt International Corporation	20260406	0.23	0.25	0.23	0.25	1871400	0.25	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260406	0.76	0.76	0.74	0.75	41800	0.75	down	down	correct
SAP.TO	Saputo Inc	20260406	43.64	43.92	43.48	43.87	892200	43.87	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260406	0.24	0.24	0.24	0.24	7000	0.24
SBC-PA.TO	SBC-PA	20260406	10.4	10.42	10.38	10.38	50838	10.38	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260406	11.25	11.5	11.25	11.31	37700	11.2232	up	up	correct
SBI.TO	Serabi Gold plc	20260406	5.26	5.26	5.14	5.22	27900	5.22	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260406	53.64	53.91	53.36	53.81	3400	53.81	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260406	38.54	38.54	38.54	38.54	600	38.54
SBT.TO	Purpose Silver Bullion Fund	20260406	36.7	36.9	36.14	36.37	45700	36.37	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260406	42.27	42.48	41.28	42.45	203360	42.45	up	up	correct
SDE.TO	Spartan Delta Corp.	20260406	12.27	12.6	12.23	12.53	394200	12.53	up	up	correct
SEA.TO	Seabridge Gold Inc	20260406	42.07	42.84	41.5	42.58	81300	42.58	up	up	correct
SEC.TO	Senvest Capital Inc	20260406	340	340	340	340	100	340
SES.TO	Secure Energy Services Inc	20260406	21.78	21.97	21.66	21.74	137200	21.74	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260406	9.14	9.15	8.89	9.1	64700	9.1	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260406	0.32	0.35	0.32	0.35	14500	0.35	up	up	correct
SFI.TO	Solution Financial Inc.	20260406	0.275	0.28	0.275	0.28	11000	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260406	11.11	11.11	11.11	11.11	0	11.11
SGR-UN.TO	Slate Grocery REIT	20260406	15.51	15.6	15.42	15.42	129200	15.3252	down	down	correct
SGY.TO	Surge Energy Inc	20260406	9.02	9.19	8.98	9.12	873700	9.0812	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260406	14.8	15.27	14.8	14.87	152600	14.87	up	up	correct
SHOP.TO	Shopify Inc	20260406	164.57	168.12	163.1	165.37	1305000	165.37	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20260406	22.39	22.74	22.39	22.52	377624	22.4448	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260406	13.55	13.55	13.55	13.55	0	13.5191
SII.TO	Sprott Inc	20260406	195.92	204.06	194.75	201.46	45600	201.46	up	down	incorrect
SIS.TO	Savaria Corporation	20260406	26.89	27.95	26.82	27.74	228900	27.6962	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260406	93.41	93.41	90.23	90.7	86000	90.7	down	down	correct
SKE.TO	Skeena Resources Limited	20260406	42.98	43.35	42.02	43.14	214300	43.14	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260406	27.13	27.13	27.13	27.13	300	27.13
SLF-PC.TO	Sun Life Financial Inc	20260406	20.85	20.85	20.67	20.69	2029	20.69	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260406	20.6	20.72	20.5	20.5	118356	20.5	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260406	20.93	20.93	20.9	20.9	2455	20.9	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260406	19.75	19.9	19.75	19.79	1900	19.79	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260406	23.15	23.15	23	23	5991	23	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260406	18.5	18.59	18.5	18.59	1500	18.59	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260406	23.15	23.15	23.15	23.15	200	23.15
SLF.TO	Sun Life Financial Inc	20260406	88.53	89.47	88.32	88.42	1168300	88.42	down	down	correct
SLR.TO	Solitario Zinc Corp	20260406	1.15	1.16	1.15	1.15	5600	1.15
SLS.TO	Solaris Resources Inc	20260406	12.39	12.4	12.01	12.03	187900	12.03	down	down	correct
SOY.TO	SunOpta Inc	20260406	9.03	9.04	9	9.01	29900	9.01	down	up	incorrect
SPB.TO	Superior Plus Corp	20260406	6.52	6.66	6.51	6.59	615900	6.59	up	up	correct
SPPP-U.TO	SPPP-U	20260406	15.4	15.4	15.4	15.4	0	15.4
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260406	21.6	21.83	21.48	21.78	11500	21.78	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260406	27.29	27.54	27.28	27.34	310976	27.1911	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260406	15.2	15.2	15.19	15.2	736	15.1003
SSRM.TO	SSR Mining Inc	20260406	43.74	45.24	43.74	44.38	314700	44.38	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260406	1.41	1.42	1.38	1.4	297100	1.4	down	up	incorrect
STN.TO	Stantec Inc	20260406	120.97	122.66	120.66	122.64	361800	122.64	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260406	24.35	24.41	24.33	24.39	5000	24.39	up	down	incorrect
SU.TO	Suncor Energy Inc	20260406	92	92.56	90.67	91.86	5719400	91.86	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260406	34.8809	34.8809	34.879	34.8809	0	34.8809
SVB.TO	Silver Bull Resources Inc	20260406	0.3	0.3	0.3	0.3	13000	0.3
SVM.TO	Silvercorp Metals Inc	20260406	15.25	15.51	15.08	15.43	478500	15.43	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260406	38.1	38.1	38.05	38.05	3600	38.05	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260406	33.7	33.99	33.5	33.81	76800	33.81	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260406	4.7	4.7	4.7	4.7	100	4.7
SXP.TO	Supremex Inc	20260406	3.84	3.84	3.77	3.8	15800	3.8	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260406	19.7	19.72	19.65	19.65	110903	19.5546	down	down	correct
SYZ.TO	Sylogist Ltd.	20260406	3.19	3.31	3.11	3.19	11600	3.19
T.TO	TELUS Corporation	20260406	17.87	18.03	17.82	17.9	6184600	17.9	up	up	correct
TA-PD.TO	TransAlta Corporation	20260406	20.76	20.8	20.63	20.8	3900	20.8	up	up	correct
TA-PE.TO	TA-PE	20260406	19.51	19.57	19.5	19.5	790	19.5	down	down	correct
TA-PF.TO	TA-PF	20260406	24.58	24.58	24.55	24.55	2600	24.55	down	down	correct
TA-PH.TO	TA-PH	20260406	25.5	25.62	25.4	25.62	4375	25.62	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260406	25.67	25.67	25.58	25.62	1900	25.62	down	down	correct
TA.TO	TransAlta Corporation	20260406	18.71	19.09	18.69	18.97	1195500	18.97	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260406	3.75	3.8	3.7	3.8	8900	3.8	up	down	incorrect
TC.TO	Tucows Inc	20260406	24.41	25.25	24.41	24.75	1800	24.75	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20260406	5.67	5.67	5.45	5.52	676200	5.52	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20260406	7	7	7	7	200	7
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260406	111.34	111.34	111.34	111.34	0	111.34
TCLV.TO	TD Q Canadian Low Volatility ETF	20260406	26.78	26.93	26.78	26.87	9900	26.87	up	up	correct
TCS.TO	Tecsys Inc	20260406	28.84	30	28.84	29.63	21600	29.63	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260406	14.76	14.77	14.74	14.77	34100	14.7252	up	up	correct
TCW.TO	Trican Well Service Ltd	20260406	7.32	7.38	7.15	7.2	367900	7.2	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260406	25.76	25.76	25.67	25.67	5129	25.67	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260406	26.4	26.4	26.38	26.38	948	25.9887	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260406	25.92	25.96	25.92	25.96	1000	25.96	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20260406	132.49	133.51	132.32	133.44	13158800	132.39	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260406	12.84	12.88	12.83	12.87	68500	12.8351	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260406	19.15	19.27	19.15	19.22	1300	19.22	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260406	48.91	49.25	48.88	49.2	76400	49.2	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260406	19.11	19.2	19.05	19.085	16700	19.0832	down	down	correct
TECK-A.TO	Teck Resources Limited	20260406	73.24	74.35	72.8	73.67	4103	73.67	up	up	correct
TECK-B.TO	Teck Resources Limited	20260406	73.47	74.02	72.14	73.58	405037	73.58	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260406	9.72	9.72	9.7	9.72	16400	9.691
TF.TO	Timbercreek Financial Corp	20260406	6.69	6.73	6.65	6.67	363500	6.6132	down	down	correct
TFII.TO	TFI International Inc	20260406	155.07	158.62	153.67	158.44	162000	158.44	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260406	29.24	29.4	29.18	29.38	26700	29.29	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260406	19.98	19.99	19.94	19.99	5500	19.9106	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260406	30.22	30.22	30.09	30.21	2800	30.21	down	down	correct
TGO.TO	TeraGo Inc	20260406	0.88	0.88	0.86	0.86	1900	0.86	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260406	15.08	15.14	15.08	15.11	1100	15.049	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260406	30.61	30.86	30.61	30.84	14000	30.84	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260406	42.68	42.85	42.68	42.85	4800	42.85	up	up	correct
TI.TO	Titan Mining Corporation	20260406	4.13	4.13	4	4.03	29200	4.03	down	down	correct
TIH.TO	Toromont Industries Ltd	20260406	195.85	196.23	194.8	195.27	136217	195.27	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260406	20.88	20.95	20.88	20.91	3800	20.91	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260406	26.35	26.35	26.16	26.16	49800	26.16	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260406	9.27	9.45	9.16	9.4	660700	9.4	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260406	25.58	25.69	25.58	25.69	1600	25.5496	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260406	1.59	1.63	1.58	1.6	1361400	1.6	up	down	incorrect
TLO.TO	Talon Metals Corp	20260406	6.59	6.85	6.5	6.66	472200	6.66	up	down	incorrect
TLRY.TO	Tilray Inc	20260406	9.27	9.68	9.04	9.26	556807	9.26	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260406	5.3	5.38	5.1	5.34	249000	5.34	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260406	8.07	8.37	8.07	8.37	24600	8.3112	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260406	26.76	26.82	26.7	26.8	33636	26.7612	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260406	16.69	16.72	16.64	16.72	9110	16.6855	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260406	21.11	21.21	21.11	21.2	52917	21.1608	up	up	correct
TOT.TO	Total Energy Services Inc	20260406	21.92	22.35	21.5	21.95	80300	21.95	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260406	64.24	64.67	63.48	63.87	3104500	63.87	down	down	correct
TOY.TO	Spin Master Corp	20260406	17.67	18.07	17.62	18.04	189900	18.04	up	up	correct
TPE.TO	TD International Equity Index ETF	20260406	28.07	28.29	28.07	28.24	72100	28.24	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260406	12.65	12.65	12.5	12.55	11300	12.5011	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260406	52.21	52.34	52	52.32	39500	52.32	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260406	26.9	26.99	26.9	26.96	108900	26.8911	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260406	23.43	23.49	23.26	23.49	62900	23.4309	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260406	23.83	23.85	23.8	23.85	53000	23.85	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260406	25.78	26.04	25.78	26.04	1500	26.04	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260406	14.5	14.5	14.5	14.5	543	14.5
TRI.TO	Thomson Reuters Corporation	20260406	125.57	126.76	124.24	126.16	295513	126.16	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260406	21.25	21.36	21.24	21.34	1600	21.34	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20260406	18.1	18.1	18.09	18.09	1200	18.09	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20260406	19.6	19.6	19.58	19.58	5472	19.58	down	up	incorrect
TRP-PD.TO	TRP-PD	20260406	24.14	24.28	24.14	24.21	4660	24.21	up	down	incorrect
TRP-PE.TO	TRP-PE	20260406	23.1	23.1	23.1	23.1	1300	23.1
TRP-PF.TO	TC Energy Corporation	20260406	20.3	20.3	20.3	20.3	0	20.3
TRP-PH.TO	TRP-PH	20260406	17.3	17.3	17.3	17.3	9678	17.3
TRP.TO	TC Energy Corporation	20260406	87.99	88.25	87.07	87.17	5792000	87.17	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260406	29.06	29.06	29.06	29.06	0	29.06
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260406	31.72	31.78	31.72	31.78	4100	31.78	up	up	correct
TRZ.TO	Transat A.T. Inc	20260406	2.5	2.52	2.48	2.49	40600	2.49	down	down	correct
TSK.TO	Talisker Resources Ltd	20260406	1.49	1.53	1.45	1.51	235500	1.51	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260406	2.57	2.57	2.57	2.57	200	2.57
TSU.TO	Trisura Group Ltd	20260406	42.25	42.62	42.04	42.23	19000	42.23	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260406	37.91	38.1	37.91	38.02	67200	38.02	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260406	32.92	33.02	32.86	33.01	25500	32.9336	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260406	20.34	20.43	20.34	20.35	12887	20.2606	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260406	109.21	109.63	109.21	109.6	14300	109.6	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260406	23.29	23.29	23.11	23.2	8500	23.2	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260406	10.06	10.06	10.06	10.06	0	10.06
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260406	14.31	14.35	14.31	14.34	19800	14.2894	up	up	correct
TVA-B.TO	TVA Group Inc	20260406	1.2	1.2	1.18	1.19	48200	1.19	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260406	11.29	11.47	11.06	11.46	2038600	11.46	up	up	correct
TVK.TO	TerraVest Industries Inc	20260406	131.04	131.51	127.57	128.92	54400	128.92	down	down	correct
TWC.TO	TWC Enterprises Limited	20260406	22.11	22.11	22.11	22.11	0	22.11
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260406	9.1	9.48	9	9.4	50000	9.4	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260406	28.06	28.08	28	28.08	700	28.08	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260406	21.37	21.59	21.37	21.53	36000	21.4449	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260406	66.73	67.68	65.67	66.74	399400	66.74	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260406	0.18	0.19	0.18	0.18	37700	0.18
U-U.TO	Sprott Physical Uranium Trust	20260406	20.3	20.42	20.01	20.42	33200	20.42	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260406	16.24	16.24	16.24	16.24	0	16.2027
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260406	16.24	16.24	16.24	16.24	200	16.24
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260406	14.66	14.66	14.66	14.66	2800	14.66
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260406	37.06	37.06	37.06	37.06	0	37.06
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260406	51.72	51.72	51.72	51.72	0	51.72
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260406	26.44	26.44	26.44	26.44	0	26.44
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260406	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260406	33.98	33.98	33.98	33.98	0	33.98
UNC.TO	United Corporations Limited	20260406	13.7	13.8	13.62	13.8	1880	13.6942	up	up	correct
UNI.TO	Unisync Corp	20260406	1.74	1.74	1.74	1.74	0	1.74
URB-A.TO	Urbana Corporation	20260406	8.59	8.65	8.47	8.49	3000	8.49	down	down	correct
URB.TO	Urbana Corporation	20260406	9.87	9.99	9.7	9.7	3300	9.7	down	down	correct
URE.TO	Ur-Energy Inc	20260406	2.13	2.18	2.04	2.1	189200	2.1	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260406	7.64	7.71	7.39	7.62	663900	7.62	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260406	52.84	53.44	52.84	53.35	20000	53.35	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260406	22.76	22.82	22.73	22.82	223733	22.7556	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260406	46.35	46.35	46.05	46.19	4000	46.19	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260406	56.14	56.46	55.98	56.07	4400	56.07	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260406	37	37.09	36.97	37.09	135000	37.09	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260406	24.08	24.14	24.06	24.14	21600	24.0594	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260406	70.6	70.96	70.6	70.88	33800	70.88	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260406	26.76	26.8	26.76	26.79	10300	26.79	up	up	correct
VCM.TO	Vecima Networks Inc	20260406	13.15	13.15	13.15	13.15	100	13.15
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260406	67.23	67.5	67.07	67.4	120300	67.4	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260406	31.44	31.48	31.4	31.48	40300	31.48	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260406	56.8	57	56.76	56.99	13200	56.99	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260406	67.45	67.75	67.38	67.7	178700	67.5137	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260406	45	45.41	45	45.3	24500	45.3	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260406	45.1	45.33	45.02	45.17	53700	45.17	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260406	71.52	71.85	71.39	71.79	10700	71.79	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260406	54.55	54.82	54.55	54.81	411700	54.81	up	up	correct
VET.TO	Vermilion Energy Inc	20260406	18.49	19.13	18.48	19.1	1445700	19.1	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260406	162.23	163.16	162.17	163.06	239900	163.06	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260406	102.16	102.69	102	102.69	26100	102.69	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260406	68.55	68.83	68.5	68.83	7300	68.83	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260406	43.32	43.45	43.28	43.44	241500	43.44	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260406	22.08	22.2	22.08	22.2	39500	22.1347	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260406	2.87	2.88	2.8	2.87	38000	2.87
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260406	49.84	50.2	49.84	50.2	51700	50.2	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260406	44.25	44.45	44.1	44.39	76500	44.39	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260406	45.12	45.41	45.02	45.31	186500	45.31	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260406	20.04	20.17	20.03	20.17	5600	20.1035	up	up	correct
VLE.TO	Valeura Energy Inc	20260406	13.84	14.2	13.7	13.99	456900	13.99	up	up	correct
VLN.TO	Velan Inc	20260406	15.69	15.7	15.69	15.7	600	15.7	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260406	83.68	84.2	83.64	84.09	7000	84.09	up	up	correct
VNP.TO	5N Plus Inc	20260406	32.14	32.99	31.3	31.48	195400	31.48	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260406	31.4	31.78	31.4	31.58	2700	31.5095	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260406	26.41	26.44	26.35	26.44	6000	26.3542	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260406	23.3	23.31	23.29	23.31	80063	23.2482	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260406	24.1	24.1	24.07	24.095	36000	24.0175	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260406	103.83	104.45	103.82	104.4	53400	104.4	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260406	122.48	122.94	122.38	122.94	30600	122.94	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260406	111.95	112.46	111.95	112.36	5700	112.36	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260406	64.26	64.69	64.2	64.65	9000	64.65	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260406	40.47	40.53	40.45	40.49	1400	40.49	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260406	73.62	74.12	73.62	74.11	43700	74.11	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260406	47.73	47.98	47.68	47.92	17500	47.92	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260406	51.87	52.22	51.8	52.16	41000	52.16	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260406	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260406	230.63	232.26	230.24	230.42	249800	230.42	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260406	15.1	15.22	14.94	15.19	5768300	15.1322	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260406	25.99	27.12	25.99	26.81	699800	26.81	up	up	correct
WEED.TO	Canopy Growth Corporation	20260406	1.4	1.44	1.37	1.4	1612200	1.4
WEF.TO	Western Forest Products Inc	20260406	14.74	14.9	14.53	14.71	34900	14.71	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260406	3.9	3.99	3.9	3.94	821900	3.94	up	up	correct
WFC.TO	Wall Financial Corporation	20260406	15.99	15.99	15.99	15.99	0	15.99
WFG.TO	West Fraser Timber Co Ltd	20260406	90.2	90.88	89.18	90.26	94200	90.26	up	up	correct
WILD.TO	WildBrain Ltd	20260406	1.34	1.36	1.28	1.28	86100	1.28	down	down	correct
WJX.TO	Wajax Corporation	20260406	31.91	32.25	31.7	31.91	68100	31.91
WM.TO	Wallbridge Mining Company Limited	20260406	0.09	0.09	0.09	0.09	783800	0.09
WN-PC.TO	George Weston Limited	20260406	22.89	22.91	22.75	22.9	3868	22.9	up	up	correct
WN-PD.TO	George Weston Limited	20260406	22.63	22.79	22.63	22.77	4005	22.77	up	up	correct
WN-PE.TO	George Weston Limited	20260406	21.23	21.24	21.23	21.24	1750	21.24	up	up	correct
WN.TO	George Weston Limited	20260406	99.79	100.45	99.44	99.75	182700	99.75	down	down	correct
WPK.TO	Winpak Ltd	20260406	44.62	44.99	44.35	44.71	17500	44.71	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260406	187.38	189.29	185.63	186.61	430500	186.61	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260406	2.69	2.69	2.66	2.66	300	2.66	down	down	correct
WRG.TO	Western Energy Services Corp	20260406	3.11	3.11	3.11	3.11	0	3.11
WRN.TO	Western Copper and Gold Corporation	20260406	3.57	3.79	3.56	3.78	429400	3.78	up	up	correct
WRX.TO	Western Resources Corp	20260406	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260406	219.57	220.74	218.41	220.59	189900	220.59	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260406	33.23	33.48	33.23	33.4	1800	33.4	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260406	47.69	47.72	47.69	47.7	700	47.7	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260406	34.07	34.6	33.92	34.57	48300	34.57	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260406	47.93	48.17	47.93	48.14	11000	48.14	up	up	correct
X.TO	TMX Group Limited	20260406	49.63	50.04	49.44	49.58	383100	49.58	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260406	38.05	38.09	38.05	38.07	2196	37.9465	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260406	32.82	32.82	32.81	32.81	345	32.7054	down	down	correct
XAU.TO	Goldmoney Inc	20260406	16.36	16.57	16.08	16.46	11200	16.46	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260406	37.51	37.8	37.4	37.54	9800	37.54	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260406	51.29	51.58	51.29	51.53	63500	51.53	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260406	33.54	33.63	33.5	33.63	114100	33.63	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260406	27.92	27.99	27.9	27.97	244400	27.8905	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260406	20.02	20.07	20.02	20.06	145300	19.9906	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260406	37.59	37.6	37.51	37.6	434	37.4748	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260406	54.37	54.77	54.37	54.77	500	54.77	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260406	66.25	66.43	66.09	66.43	3200	66.43	up	up	correct
XCH.TO	iShares China Index ETF	20260406	23.35	23.52	23.35	23.48	6000	23.48	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260406	25.31	25.33	25.275	25.33	17800	25.33	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260406	99.73	100.42	99.73	100.09	5500	100.09	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260406	55.64	55.89	55.64	55.89	4000	55.89	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260406	22.71	22.71	22.71	22.71	0	22.656
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260406	31.74	31.74	31.49	31.67	19971	31.593	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260406	30.36	30.57	30.36	30.57	700	30.5073	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260406	39.73	39.9	39.7	39.85	172500	39.7357	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260406	68.42	68.62	68.32	68.59	9500	68.59	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260406	25.06	25.06	25.05	25.05	710	25.0018	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260406	34.6	34.8	34.6	34.8	1300	34.7324	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260406	29.89	29.89	29.89	29.89	0	29.8327
XDV.TO	iShares Canadian Select Dividend Index ETF	20260406	41.99	42.23	41.99	42.15	14971	41.9645	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260406	16.04	16.04	15.98	15.99	4600	15.9332	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260406	28.29	28.29	28.29	28.29	212	28.29
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260406	38.05	38.25	37.89	38.12	42000	38.12	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260406	34.46	34.59	34.46	34.59	4895	34.59	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260406	47.9	48.25	47.89	48.175	284300	48.175	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260406	37.98	38.27	37.98	38.25	14100	38.25	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260406	43.59	43.88	43.59	43.8	18400	43.8	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260406	40.44	40.65	40.44	40.64	792200	40.64	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260406	40.05	40.25	40.05	40.17	2600	40.17	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260406	37.9	38.27	37.9	38.19	8000	38.19	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260406	39.25	39.49	39.22	39.45	94200	39.45	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260406	20.04	20.05	20.03	20.03	35300	19.9851	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260406	19.07	19.15	19.07	19.14	71000	19.0903	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260406	66.22	66.29	66.22	66.29	2100	66.29	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260406	35.18	35.99	35.17	35.92	145700	35.92	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260406	19.75	19.83	19.75	19.83	5543	19.7546	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260406	67.94	67.94	67.5	67.61	7800	67.61	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260406	38.36	38.58	38.36	38.58	7600	38.4998	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260406	38.01	38.09	37.99	38.09	1200	38.0113	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260406	16.34	16.42	16.34	16.41	14400	16.3277	up	up	correct
XID.TO	iShares India Index ETF	20260406	42.35	42.66	42.35	42.66	5600	42.66	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260406	19.58	19.58	19.53	19.53	2500	19.4604	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260406	36.8	36.82	36.79	36.81	7900	36.6826	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260406	43.32	43.65	43.32	43.58	10659	43.58	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260406	21.02	21.04	21.02	21.04	2400	21.04	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260406	18.31	18.4	18.27	18.38	63400	18.3188	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260406	0.135	0.135	0.13	0.13	451500	0.13	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260406	26.45	26.45	26.45	26.45	113	26.45
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260406	36.4	36.54	36.19	36.54	55400	36.54	up	up	correct
XMF-A.TO	M Split Corp	20260406	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260406	5.41	5.41	5.41	5.41	0	5.379
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260406	4.07	4.07	4.07	4.07	0	4.0443
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260406	29.72	29.94	29.72	29.94	5200	29.94	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260406	48.75	48.94	48.75	48.9	1300	48.9	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260406	33.82	33.82	33.82	33.82	200	33.82
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260406	32.2	32.2	32.2	32.2	100	32.2
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260406	37.71	37.71	37.68	37.68	500	37.68	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260406	41.91	41.91	41.91	41.91	100	41.91
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260406	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260406	87.14	87.14	87.14	87.14	0	87.14
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260406	56.85	57.05	56.85	57.05	900	57.05	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260406	58.88	58.88	58.8	58.87	1100	58.87	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260406	33.33	33.33	33.33	33.33	0	33.33
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260406	18.82	18.83	18.81	18.83	2922	18.7763	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260406	43.93	44.11	43.87	44.1	46500	44.1	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260406	59.03	59.5	58.97	59.32	180100	59.32	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260406	22.74	22.83	22.74	22.75	1500	22.75	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260406	17.93	17.98	17.92	17.98	16500	17.9303	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260406	26.83	26.85	26.82	26.84	102500	26.7713	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260406	17.61	17.61	17.61	17.61	0	17.5573
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260406	17.48	17.5	17.48	17.5	745	17.4442	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260406	32.03	32.43	32.03	32.43	700	32.43	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260406	28.06	28.2	28.04	28.15	4900	28.15	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260406	19.01	19.04	19.01	19.04	57000	18.9773	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260406	39.22	39.27	39.2	39.26	503	39.1365	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260406	43.03	43.03	43.03	43.03	0	42.8682
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260406	16.75	16.76	16.75	16.76	1400	16.7033	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260406	34.9	35.16	34.74	35.12	65900	35.12	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260406	30.18	30.41	30.06	30.38	67100	30.38	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260406	66.72	67.04	66.65	66.97	141100	66.97	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260406	19.77	19.77	19.765	19.77	3200	19.7231
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260406	37.41	37.41	37.37	37.39	26100	37.3145	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260406	43.34	43.41	43.34	43.4	3300	43.311	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260406	47.32	47.7	47.28	47.62	28900	47.62	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260406	48.16	48.16	48.16	48.16	500	48.16
XTC.TO	Exco Technologies Limited	20260406	7.41	7.51	7.36	7.37	4100	7.37	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260406	11.05	11.05	11.05	11.05	0	10.9942
XTD.TO	TDb Split Corp	20260406	6.57	6.6	6.55	6.55	3500	6.5061	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260406	3.02	3.03	3	3	2300	3	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260406	11.91	11.97	11.91	11.95	10525	11.9104	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260406	52.55	52.79	52.55	52.79	1800	52.79	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260406	41.35	41.44	41.31	41.44	400	41.44	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260406	56.55	56.9	56.55	56.9	215800	56.9	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260406	100.36	100.36	100.36	100.36	400	100.36
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260406	48.49	48.49	48.49	48.49	0	48.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260406	67.05	67.29	67	67.29	30500	67.29	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260406	37.85	38.19	37.85	38.15	57600	38.15	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260406	108.32	108.94	108.32	108.92	19700	108.92	up	up	correct
Y.TO	Yellow Pages Limited	20260406	12.28	13.44	12.28	12.84	4500	12.84	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260406	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260406	5.3	5.3	5.3	5.3	1200	5.2693
YCM.TO	New Commerce Split Fund	20260406	7.84	7.84	7.84	7.84	0	7.785
YGR.TO	Yangarra Resources Ltd	20260406	1.46	1.48	1.41	1.45	135500	1.45	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260406	0.07	0.07	0.07	0.07	26000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260406	53.83	53.89	53.83	53.86	1400	53.86	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260406	13.67	13.71	13.66	13.71	598400	13.6721	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260406	14.94	14.97	14.92	14.97	41798	14.97	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260406	28.64	28.71	28.64	28.7	1429	28.7	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260406	41.9	42.35	41.9	42.32	13700	42.32	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260406	46.79	47	46.79	47	3900	47	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260406	18.71	18.75	18.62	18.7	15300	18.7	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260406	19.49	19.49	19.12	19.19	5400	19.19	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260406	15.55	15.62	15.55	15.61	6800	15.5534	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260406	12.61	12.63	12.58	12.63	16400	12.63	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260406	25.72	25.77	25.72	25.77	2800	25.77	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260406	13.93	13.94	13.92	13.93	72069	13.8832
ZDB.TO	BMO Discount Bond Index ETF	20260406	15.03	15.08	15.025	15.08	63400	15.058	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260406	33.65	33.95	33.65	33.95	2600	33.8695	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260406	30.75	30.93	30.7	30.93	9200	30.8489	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260406	70.1	70.34	70.09	70.27	10400	70.27	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260406	35.85	35.97	35.68	35.89	33900	35.89	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260406	30.23	30.31	30.2	30.27	109590	30.1959	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260406	38.69	38.69	38.69	38.69	0	38.69
ZDY.TO	BMO US Dividend ETF	20260406	52.52	52.71	52.52	52.71	2400	52.636	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260406	29.02	29.1	28.86	29.01	86700	29.01	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260406	59.92	60.41	59.9	60.32	1026423	60.1865	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260406	12.34	12.34	12.26	12.33	4600	12.2883	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260406	28.34	28.56	28.31	28.52	97600	28.52	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260406	103.04	103.48	102.37	103.05	24600	103.05	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260406	30.12	30.3	30.12	30.27	1700	30.27	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260406	13.87	13.9	13.87	13.9	2500	13.9	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260406	57.21	57.21	57.21	57.21	0	57.21
ZFH.TO	BMO Floating Rate High Yield ETF	20260406	14.82	14.86	14.82	14.845	21700	14.7824	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260406	11.89	12	11.89	11.99	29700	11.9629	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260406	14.71	14.74	14.71	14.73	56000	14.697	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260406	58.73	58.8	58.73	58.8	200	58.8	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260406	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260406	13.86	13.87	13.86	13.87	11500	13.841	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260406	45.39	45.44	45.33	45.44	2500	45.3313	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260406	315	316.3	313.72	315.23	2900	315.23	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260406	59.65	59.65	59.34	59.46	3000	59.46	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260406	78.5	80.08	78.47	79.99	12100	79.99	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260406	17.6	17.68	17.49	17.68	98095	17.68	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260406	16.25	16.35	16.25	16.35	1300	16.2753	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260406	42.47	42.81	42.47	42.79	6000	42.79	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260406	10.85	10.98	10.85	10.98	30731	10.9213	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260406	13.46	13.46	13.46	13.46	0	13.46
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260406	18.51	18.51	18.47	18.47	2900	18.401	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260406	41.36	41.4	41.24	41.32	15700	41.32	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260406	53.5	54.12	53.5	54.12	1100	54.12	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260406	266.71	268	264.52	266.42	3900	266.42	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260406	18.76	18.83	18.75	18.83	31600	18.7301	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260406	59	59.3	59	59.1	50600	59.1	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260406	14.92	14.96	14.88	14.96	18200	14.9054	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260406	30.75	30.77	30.75	30.77	800	30.77	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260406	23.07	23.09	23.01	23.04	1200	23.04	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260406	38.68	38.68	38.58	38.58	3600	38.58	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260406	29.6	29.6	29.6	29.6	200	29.6
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260406	45.6	45.65	45.6	45.65	400	45.65	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260406	61.96	61.96	61.73	61.89	6200	61.89	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260406	30.52	30.59	30.52	30.59	500	30.5112	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20260406	18.94	18.97	18.9	18.97	52400	18.9155	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260406	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260406	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260406	51.01	51.01	51.01	51.01	300	51.01
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260406	14.08	14.085	14.08	14.085	2400	14.0451	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260406	120.4	120.4	120.4	120.4	500	120.4
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260406	12.64	12.64	12.62	12.63	10700	12.5822	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260406	108.2	108.88	108.15	108.67	11000	108.67	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260406	27.6	27.67	27.59	27.61	3880	27.4409	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260406	29.41	29.41	29.33	29.39	440	29.2166	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260406	31.35	31.41	31.27	31.41	8400	31.214	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260406	13.49	13.49	13.46	13.475	7400	13.3581	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260406	11.87	11.87	11.85	11.87	2000	11.8363
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260406	12.48	12.48	12.44	12.45	70668	12.3971	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260406	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260406	12.36	12.37	12.35	12.36	9100	12.335
ZPW-U.TO	BMO US Put Write ETF	20260406	14.51	14.51	14.51	14.51	0	14.51
ZPW.TO	BMO US Put Write ETF	20260406	15.13	15.13	15.02	15.1	6700	14.9764	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260406	28.98	28.98	28.94	28.94	3200	28.94	down	down	correct