CollectAI

close-tor_stocks

2026/04/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260407	0.03	0.03	0.03	0.03	31900	0.03
AAV.TO	Advantage Energy Ltd	20260407	10.12	10.47	9.97	10.28	2084000	10.28	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260407	57.2	57.57	55.6	57.57	5892200	57.57	up	up	correct
AC.TO	Air Canada	20260407	18.02	18.17	17.81	17.96	2873000	17.96	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260407	4.75	4.77	4.66	4.69	220200	4.69	down	down	correct
ACD.TO	Accord Financial Corp	20260407	1.45	1.45	1.45	1.45	0	1.45
ACO-X.TO	ATCO Ltd	20260407	68.49	69.94	68.49	69.03	265000	69.03	up	up	correct
ACQ.TO	AutoCanada Inc	20260407	19.83	20.24	19.53	20.24	29300	20.24	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260407	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260407	21.54	21.56	21.25	21.52	77800	21.52	down	up	incorrect
ADCO.TO	Adcore Inc	20260407	0.15	0.155	0.15	0.155	104000	0.155	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260407	16.86	16.97	16.71	16.92	8200	16.92	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260407	5.26	5.3	5.2	5.25	23400	5.25	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20260407	6.03	6.03	6.03	6.03	200	6.03
AEG.TO	Aegis Brands Inc	20260407	0.29	0.29	0.29	0.29	500	0.29
AEM.TO	Agnico Eagle Mines Limited	20260407	287.87	291.61	282.48	290.76	693700	290.76	up	up	correct
AFN.TO	Ag Growth International Inc	20260407	17.71	17.75	17.18	17.5	65900	17.5	down	down	correct
AGF-B.TO	AGF Management Limited	20260407	20.16	20.21	19.88	20.03	131455	19.8575	down	down	correct
AGI.TO	Alamos Gold Inc	20260407	64.84	65.12	62.74	64.65	617900	64.65	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260407	11.71	11.73	11.66	11.72	87400	11.6447	up	up	correct
AIF.TO	Altus Group Limited	20260407	48.19	48.8	48.1	48.25	107500	48.25	up	up	correct
AII.TO	Almonty Industries Inc	20260407	23.02	23.27	21.55	22.25	499900	22.25	down	down	correct
AIM-PA.TO	Aimia Inc	20260407	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260407	24.22	24.22	24.22	24.22	0	24.22
AIM.TO	Aimia Inc	20260407	2.8	2.83	2.78	2.78	22800	2.78	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260407	3.85	3.96	3.78	3.94	199300	3.94	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260407	25.66	25.66	25.66	25.66	100	25.66
ALA.TO	AltaGas Ltd	20260407	49.31	50.27	49	49.29	1340800	49.29	down	up	incorrect
ALC.TO	Algoma Central Corporation	20260407	22.34	22.49	21.44	21.93	10200	21.93	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260407	52.74	53.18	50.92	51.68	120900	51.68	down	down	correct
ALYA.TO	Alithya Group Inc	20260407	1.43	1.47	1.42	1.44	32300	1.44	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260407	9.51	9.91	9.48	9.83	1474370	9.7719	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260407	0.02	0.02	0.015	0.015	6200	0.015	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260407	11.45	11.49	11.37	11.41	26100	11.3425	down	down	correct
APS.TO	Aptose Biosciences Inc	20260407	2.35	2.35	2.35	2.35	0	2.35
AQN-PA.TO	AQN-PA	20260407	25.81	25.84	25.81	25.84	5600	25.84	up	up	correct
AQN-PD.TO	AQN-PD	20260407	25.68	25.82	25.68	25.82	1200	25.82	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260407	8.6	8.63	8.53	8.54	1818000	8.54	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260407	27.35	27.35	27.35	27.35	100	27.35
ARE.TO	Aecon Group Inc	20260407	43.03	43.03	41.69	42.03	212500	42.03	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260407	5.23	5.23	5.05	5.21	995900	5.0846	down	down	correct
ARIS.TO	Aris Gold Corp	20260407	27.27	28.11	26.88	27.96	1643500	27.96	up	up	correct
ARX.TO	ARC Resources Ltd	20260407	27.69	28.2	27.54	27.79	3100900	27.79	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260407	9.34	9.43	8.94	9.34	927000	9.34
ATH.TO	Athabasca Oil Corporation	20260407	10.97	11.24	10.85	11	3298900	11	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260407	41.66	41.66	41.66	41.66	0	41.66
ATZ.TO	Aritzia Inc	20260407	114.01	115.28	110.51	114.13	641800	114.13	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260407	49.28	49.28	49.28	49.28	0	49.28
AUMN.TO	Golden Minerals Company	20260407	0.29	0.29	0.29	0.29	500	0.29
AVCN.TO	Avicanna Inc	20260407	0.15	0.15	0.15	0.15	17200	0.15
AVL.TO	Avalon Advanced Materials Inc	20260407	0.08	0.08	0.07	0.08	926800	0.08
AVNT.TO	Avant Brands Inc	20260407	0.68	0.68	0.65	0.67	10500	0.67	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260407	20.4	20.4	20.4	20.4	3100	20.4
AX-PI.TO	Artis Real Estate Investment Trust	20260407	22.22	22.25	21.7	22.25	4400	22.25	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260407	26.25	26.59	25.52	25.61	72340	25.61	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260407	22.48	22.8	21.2	22.74	1268800	22.74	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260407	29.96	30.02	29.75	29.98	2600	29.7774	up	up	correct
BB.TO	BlackBerry Limited	20260407	4.9	4.91	4.79	4.84	1156500	4.84	down	down	correct
BBD-A.TO	Bombardier Inc	20260407	250.1	250.1	244.37	244.88	7100	244.88	down	down	correct
BBD-B.TO	Bombardier Inc	20260407	249.02	249.4	242.7	244.99	325397	244.99	down	down	correct
BBD-PB.TO	Bombardier Inc	20260407	17.86	17.86	17.56	17.56	1540	17.4705	down	down	correct
BBD-PC.TO	Bombardier Inc	20260407	25.2	25.2	25.1	25.15	3376	24.7665	down	down	correct
BBD-PD.TO	Bombardier Inc	20260407	16.95	17	16.95	17	29800	16.7182	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260407	47.39	47.39	44.53	45.82	99850	45.82	down	up	incorrect
BCE-PB.TO	BCE Inc	20260407	20.35	20.35	20.35	20.35	600	20.2601
BCE-PC.TO	BCE Inc	20260407	20.55	20.55	20.46	20.46	900	20.1577	down	up	incorrect
BCE-PD.TO	BCE Inc	20260407	20.2	20.28	20.16	20.28	1800	20.1906	up	down	incorrect
BCE-PE.TO	BCE Inc	20260407	20.28	20.28	20.28	20.28	400	20.1901
BCE-PF.TO	BCE Inc	20260407	22.05	22.05	21.99	22.02	46390	22.02	down	up	incorrect
BCE-PG.TO	BCE Inc	20260407	21	21.01	21	21	2000	21
BCE-PH.TO	BCE Inc	20260407	21.09	21.09	21.09	21.09	0	20.9973
BCE-PI.TO	BCE Inc	20260407	20.93	20.93	20.93	20.93	0	20.93
BCE-PJ.TO	BCE Inc	20260407	20.75	20.75	20.75	20.75	0	20.6615
BCE-PK.TO	BCE Inc	20260407	20.79	20.92	20.77	20.79	7700	20.79
BCE-PL.TO	BCE Inc	20260407	19.75	19.75	19.75	19.75	1500	19.75
BCE-PM.TO	BCE Inc	20260407	21.3	21.4	21.28	21.28	7996	21.28	down	down	correct
BCE-PQ.TO	BCE Inc	20260407	25.3	25.3	25.3	25.3	0	25.3
BCE-PR.TO	BCE Inc	20260407	20.4	20.4	20.2	20.2	1407	19.9131	down	up	incorrect
BCE-PS.TO	BCE Inc	20260407	20.2	20.2	20.2	20.2	0	20.1145
BCE-PT.TO	BCE Inc	20260407	20.4	20.4	20.4	20.4	0	20.4
BCE-PZ.TO	BCE Inc	20260407	21.46	21.46	21.33	21.33	1000	21.0049	down	up	incorrect
BCE.TO	BCE Inc	20260407	33.61	33.84	33.1	33.17	5052200	33.17	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260407	61.62	61.62	59.98	60.35	125200	60.35	down	down	correct
BDI.TO	Black Diamond Group Limited	20260407	16.15	16.28	15.92	16.26	201100	16.26	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260407	23.67	23.98	23.67	23.98	500	23.8576	up	up	correct
BDT.TO	Bird Construction Inc	20260407	41.98	42.19	40.98	41.55	573300	41.491	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260407	64.53	65.5	64.53	65.01	166847	64.8653	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260407	25.6	25.6	25.58	25.58	3200	25.2044	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260407	46.49	46.58	45.6	45.6	190128	45.6	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260407	56.91	57.34	56.35	56.57	169400	56.57	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260407	15.85	15.87	15.79	15.87	1900	15.8122	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260407	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260407	25.92	25.92	25.88	25.88	200	25.7453	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260407	36.17	36.17	36.17	36.17	0	36.17
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260407	7.03	7.14	6.87	7.02	18200	7.02	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260407	34.11	34.36	34.11	34.36	400	34.36	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260407	47.72	47.78	47.72	47.78	2200	47.78	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260407	7.44	7.44	7.23	7.31	324300	7.31	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260407	25.48	25.55	25.48	25.55	3100	25.55	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260407	25.2	25.32	25.2	25.32	500	25.32	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260407	50.3	50.41	49.65	49.71	286896	49.71	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260407	56.46	56.66	55.89	56.47	145900	56.47	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260407	6.57	6.57	6.32	6.54	3341900	6.54	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260407	15.67	15.78	15.67	15.78	100	15.78	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260407	21.66	21.92	21.66	21.92	150	21.92	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260407	24.36	24.62	24.12	24.16	99100	24.16	down	up	incorrect
BK-PA.TO	BK-PA	20260407	10.35	10.36	10.32	10.34	39856	10.2903	down	up	incorrect
BK.TO	Canadian Banc Corp	20260407	13.6	13.6	13.47	13.58	127000	13.4262	down	up	incorrect
BKI.TO	Black Iron Inc	20260407	0.1	0.1	0.1	0.1	90800	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260407	41.13	41.13	41.13	41.13	0	41.13
BLDP.TO	Ballard Power Systems Inc	20260407	3.5	3.56	3.28	3.33	674600	3.33	down	down	correct
BLN.TO	Blackline Safety Corp	20260407	7.06	7.18	7.01	7.11	5400	7.11	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260407	26.15	26.15	26.15	26.15	0	26.0658
BLX.TO	Boralex Inc	20260407	36.68	36.75	36.65	36.75	701100	36.75	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260407	27	27	26.79	26.82	15415	26.3984	down	down	correct
BMO.TO	Bank of Montreal	20260407	190.53	192.21	189.43	192.21	1859960	190.6608	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260407	17.595	17.63	17.59	17.59	16400	17.5046	down	down	correct
BNE.TO	Bonterra Energy Corp	20260407	6.63	6.75	6.49	6.7	116300	6.7	up	up	correct
BNG.TO	Bengal Energy Ltd	20260407	0.06	0.06	0.05	0.05	108700	0.05	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260407	11.62	11.65	11.62	11.65	1400	11.5752	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260407	96.24	97.24	96.07	97.17	4667200	97.17	up	up	correct
BOS.TO	AirBoss of America Corp	20260407	9.25	10.08	9.23	9.28	94100	9.28	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260407	24.55	24.79	24.5	24.69	44502	24.5684	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260407	20.22	20.51	20.22	20.5	15012	20.5	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260407	25.03	25.03	25	25	8100	25	down	down	correct
BPO-PE.TO	BPO-PE	20260407	23.1	23.1	23	23.06	2500	23.06	down	down	correct
BPO-PG.TO	BPO-PG	20260407	21.65	21.73	21.61	21.65	5590	21.65
BPO-PI.TO	Brookfield Office Properties Inc	20260407	20.3	20.4	20.1	20.3	6000	20.3
BPO-PN.TO	Brookfield Office Properties Inc	20260407	19.56	19.8	19.55	19.77	4400	19.77	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260407	19.15	19.45	19.08	19.4	11720	19.4	up	up	correct
BPO-PR.TO	BPO-PR	20260407	20.41	20.41	20.4	20.41	2200	20.41
BPO-PT.TO	Brookfield Office Properties Inc PR	20260407	21.71	21.9	21.7	21.9	10870	21.9	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260407	11.27	11.27	11.26	11.26	800	11.0712	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260407	11.26	11.26	11.25	11.25	1300	11.0595	down	up	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260407	22.32	22.32	22.32	22.32	100	22.2111
BPS-PA.TO	BPS-PA	20260407	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260407	24.96	24.96	24.96	24.96	0	24.96
BPS-PC.TO	BPS-PC	20260407	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260407	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260407	0.74	0.74	0.74	0.74	0	0.74
BRAG.TO	Bragg Gaming Group Inc	20260407	2.62	2.62	2.28	2.43	2900	2.43	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260407	13.62	13.7	13.55	13.55	3689	13.4416	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260407	33.4	33.59	33.4	33.57	2279	33.4229	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260407	23.81	23.85	23.81	23.85	400	23.5272	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260407	21.7	21.7	21.7	21.7	0	21.4093
BRF-PC.TO	BRF-PC	20260407	25.75	25.75	25.38	25.66	300	25.2563	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260407	21.55	21.55	21.48	21.5	2000	21.1898	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260407	21.4	21.45	21.4	21.45	600	21.1415	up	up	correct
BRY.TO	Bri-Chem Corp	20260407	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260407	8.63	8.64	8.6	8.64	35700	8.614	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260407	1.3	1.3	1.22	1.26	659200	1.26	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260407	3.84	3.87	3.8	3.83	96585	3.8053	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260407	13.31	13.36	13.14	13.36	192900	13.36	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260407	12.13	12.2	11.99	12.16	6500	12.16	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260407	12.16	12.26	12.02	12.24	325400	12.24	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260407	14.86	14.91	14.68	14.91	7900	14.91	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260407	13.89	13.99	13.74	13.98	91000	13.98	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260407	12.64	12.71	12.57	12.71	2696	12.71	up	up	correct
BTE.TO	Baytex Energy Corp	20260407	6.19	6.29	6.16	6.22	6785200	6.22	up	up	correct
BTO.TO	B2Gold Corp	20260407	6.48	6.59	6.3	6.59	8543500	6.59	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260407	2.16	2.16	2.16	2.16	100	2.16
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260407	10.14	10.14	10.14	10.14	0	10.14
BYD.TO	Boyd Group Services Inc	20260407	172.03	173.08	168.62	171.87	112300	171.87	down	down	correct
BYL.TO	Baylin Technologies Inc	20260407	0.27	0.27	0.26	0.26	8800	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260407	19.88	19.92	19.82	19.91	12000	19.8371	up	up	correct
CAE.TO	CAE Inc	20260407	36.89	37.15	36.63	36.88	510200	36.88	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260407	19.82	19.82	19.82	19.82	0	19.82
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260407	43.9	43.9	43.87	43.89	2500	43.7641	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260407	47.5	47.5	47.5	47.5	0	47.3765
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260407	17.46	17.46	17.46	17.46	0	17.3108
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260407	15.67	15.67	15.67	15.67	0	15.5367
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260407	13.49	13.5	13.41	13.5	4200	13.3797	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260407	36.47	36.78	36.29	36.63	326175	36.5	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260407	26.29	26.29	26.29	26.29	200	26.2688
CAS.TO	Cascades Inc	20260407	11.14	11.22	10.86	10.9	98900	10.9	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260407	17.89	17.93	17.89	17.93	12000	17.8792	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260407	9.14	9.15	9.14	9.15	300	9.1189	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260407	18.38	18.4	18.37	18.4	45205	18.3463	up	up	correct
CCA.TO	Cogeco Communications Inc	20260407	69.28	69.74	67.81	68.19	176841	67.1215	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260407	17.97	17.97	17.95	17.95	15169	17.9	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260407	35.79	36.1	35.79	36.1	8900	36.1	up	up	correct
CCL-B.TO	CCL Industries Inc	20260407	87.14	87.66	85.98	86.21	363900	86.21	down	down	correct
CCM.TO	Canagold Resources Ltd	20260407	0.55	0.6	0.55	0.59	34400	0.59	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260407	18	18.03	18	18.03	1300	17.9661	up	up	correct
CCO.TO	Cameco Corporation	20260407	153	154.5	150.04	153.07	635800	153.07	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260407	17.68	17.68	17.68	17.68	3200	17.6094
CCS-PC.TO	CCS-PC	20260407	23.07	23.07	22.81	22.98	5125	22.98	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260407	20.45	20.53	20.41	20.47	60700	20.47	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260407	17.04	17.04	17.04	17.04	0	16.9792
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260407	17.13	17.13	17.13	17.13	0	17.0692
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260407	16.42	16.46	16.41	16.46	2400	16.4016	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260407	46.67	47.29	45.97	47.21	7400	47.21	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260407	65.13	65.81	64	65.59	22000	65.59	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260407	24.73	24.87	24.73	24.87	4300	24.87	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260407	17.7	18.17	17.44	17.69	1395700	17.69	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260407	27.79	27.96	27.73	27.95	24600	27.8889	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260407	22.35	22.37	22.25	22.25	3200	22.25	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260407	24.6	24.65	24.6	24.65	1420	24.65	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260407	11.75	11.92	11.53	11.62	122900	11.62	down	down	correct
CFF.TO	Conifex Timber Inc	20260407	0.13	0.13	0.13	0.13	8200	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260407	16.63	16.63	16.63	16.63	2800	16.5523
CFP.TO	Canfor Corporation	20260407	13.86	13.9	13.19	13.33	171700	13.33	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260407	6.73	6.8	6.63	6.7	35800	6.7	down	down	correct
CG.TO	Centerra Gold Inc	20260407	25.55	25.96	24.84	25.87	980600	25.87	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260407	29.68	29.68	29.68	29.68	100	29.6075
CGG.TO	China Gold International Resources Corp. Ltd	20260407	28.79	29.17	27.97	29.17	55993	28.5671	up	up	correct
CGI.TO	Canadian General Investments Limited	20260407	47.43	47.65	47.05	47.65	3400	47.65	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260407	54.22	54.71	53.61	54.64	10800	54.64	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260407	35.73	36.13	35.39	36	129100	36	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260407	29.97	30.04	29.82	30.04	4200	30.04	up	up	correct
CGO.TO	Cogeco Inc	20260407	67.99	67.99	66.15	66.37	30392	65.3274	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260407	31.56	31.69	31.55	31.62	4000	31.62	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260407	24.93	24.93	24.93	24.93	0	24.8537
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260407	21.11	21.11	21.11	21.11	0	21.0267
CGX.TO	Cineplex Inc	20260407	10.62	10.79	10.5	10.72	142100	10.72	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260407	21	21.13	20.65	21.08	31500	20.9187	up	down	incorrect
CGY.TO	Calian Group Ltd	20260407	73.58	73.58	70.92	72.09	14900	72.09	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260407	16.4	16.99	16.4	16.82	525605	16.7596	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260407	27.8	27.81	27.79	27.8	1703	27.8
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260407	15.66	16.01	15.66	15.85	279600	15.7819	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260407	60.31	60.86	59.35	60.86	23300	60.86	up	up	correct
CHR.TO	Chorus Aviation Inc	20260407	22.93	23.35	22.93	23.19	56300	23.19	up	up	correct
CIA.TO	Champion Iron Limited	20260407	5.21	5.28	5.21	5.26	218600	5.26	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260407	51.78	52.58	51.65	52.58	3400	52.58	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260407	15.7	15.8	15.7	15.8	4200	15.7232	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260407	29.18	29.31	29.18	29.31	5900	29.31	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260407	26.09	26.43	26.08	26.43	12800	26.43	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260407	66.27	66.46	65.94	66.32	27400	66.32	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20260407	150	151.45	147.76	150.15	78200	150.15	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260407	34.08	34.15	34.08	34.12	900	34.0512	up	up	correct
CINT.TO	CIBC International Equity ETF	20260407	22.83	22.83	22.78	22.78	2800	22.78	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260407	30.17	30.17	30.17	30.17	202	30.17
CIU-PA.TO	CIU-PA	20260407	20.16	20.16	20.15	20.15	1000	20.15	down	down	correct
CIU-PC.TO	CIU-PC	20260407	18.85	18.85	18.85	18.85	0	18.85
CJ.TO	Cardinal Energy Ltd	20260407	11.35	12.03	11.35	11.92	3586238	11.8622	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260407	0.03	0.04	0.03	0.03	68500	0.03
CJT.TO	Cargojet Inc	20260407	84.46	84.46	80.94	81.67	64600	81.67	down	down	correct
CKI.TO	Clarke Inc	20260407	24.76	24.76	24.09	24.09	1900	24.09	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260407	17.515	17.53	17.5	17.53	7848	17.4971	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260407	17.34	17.36	17.31	17.34	23700	17.3032
CLML.TO	CI Global Climate Leaders Fund	20260407	47.4	47.79	47.34	47.79	3000	47.79	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260407	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260407	406.89	422.2	399	413.53	414800	413.53	up	up	correct
CM-PS.TO	CM-PS	20260407	25.65	25.65	25.45	25.45	8538	25.45	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260407	135.12	136.58	134.67	136.58	2259900	136.58	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260407	31.54	31.54	31.54	31.54	600	31.54
CMAG.TO	CI Munro Alternative Global Growth ETF	20260407	40.95	41.18	40.95	41.18	900	41.18	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260407	18.91	18.91	18.91	18.91	0	18.8434
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260407	18.16	18.16	18.16	18.16	0	18.0931
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260407	19.99	19.99	19.99	19.99	0	19.9267
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260407	19.73	19.73	19.73	19.73	0	19.6587
CMG.TO	Computer Modelling Group Ltd	20260407	4.4	4.42	4.31	4.37	119800	4.37	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260407	39.7	40.17	39.7	40.13	6000	40.13	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260407	50.04	50.05	50.04	50.05	128000	49.9481	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260407	29.58	29.58	29.58	29.58	0	29.58
CNQ.TO	Canadian Natural Resources Limited	20260407	68	69	67.71	68.23	11917500	68.23	up	up	correct
CNR.TO	Canadian National Railway Company	20260407	146.16	147.88	145.74	147.24	1539700	147.24	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260407	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260407	45.67	45.67	45.67	45.67	100	45.67
COW.TO	iShares Global Agriculture Index ETF	20260407	76.41	76.51	75.85	75.86	8500	75.86	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260407	110.25	111.42	109.56	111.28	1086300	111.28	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260407	19.15	19.33	18.26	18.92	22800	18.92	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260407	17.77	17.77	17.77	17.77	0	17.6912
CPX-PA.TO	CPX-PA	20260407	22.66	22.66	22.66	22.66	100	22.66
CPX-PC.TO	CPX-PC	20260407	25.78	25.79	25.7	25.79	2112	25.79	up	up	correct
CPX-PE.TO	CPX-PE	20260407	25.55	25.575	25.43	25.43	13850	25.43	down	down	correct
CPX.TO	Capital Power Corporation	20260407	66.84	67.37	66.46	67.13	389400	67.13	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260407	1.91	1.96	1.86	1.93	155900	1.93	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260407	20.81	20.81	20.81	20.81	0	20.7603
CRED.TO	CI Alternative Investment Grade Credit Fund	20260407	20.11	20.11	20.11	20.11	0	20.0603
CRON.TO	Cronos Group Inc	20260407	3.58	3.58	3.495	3.5	86100	3.5	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260407	16	16.21	15.98	16.14	106583	16.0688	up	up	correct
CRRX.TO	CareRx Corporation	20260407	3.6	3.63	3.57	3.6	27400	3.6
CRT-UN.TO	CT Real Estate Investment Trust	20260407	17.09	17.25	17.09	17.13	135400	17.0527	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260407	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260407	11	11.12	10.77	11.09	4371800	11.09	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260407	50.04	50.05	50.04	50.04	34500	49.9541
CSE-PA.TO	Capstone Infrastructure Corporation	20260407	21.29	21.29	21.29	21.29	0	21.065
CSH-UN.TO	Chartwell Retirement Residences	20260407	21.27	21.4	21.12	21.28	165608	21.2279	up	up	correct
CSU.TO	Constellation Software Inc	20260407	2401.26	2440.46	2372	2378.34	44284	2378.34	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260407	14.42	14.5	14.41	14.44	6000	14.44	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260407	14.38	14.38	14.2	14.2	3000	14.2	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260407	191.43	192.45	189.51	189.79	133200	187.9823	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260407	215	215	214.87	214.87	385	213.2583	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260407	3.06	3.06	3.05	3.05	2268	3.0299	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260407	0.75	0.75	0.75	0.75	17600	0.75
CU-PC.TO	CU-PC	20260407	25	25.01	24.8	24.8	1600	24.8	down	down	correct
CU-PD.TO	CU-PD	20260407	21.48	21.48	21.41	21.41	4600	21.41	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260407	21.51	21.51	21.43	21.43	3709	21.43	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260407	20.43	20.5	20.43	20.5	1200	20.5	up	up	correct
CU-PG.TO	CU-PG	20260407	20	20	19.89	19.9	525	19.9	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260407	23.5	23.5	23.5	23.5	1200	23.5
CU.TO	Canadian Utilities Limited	20260407	49.38	50.1	49.29	49.85	898300	49.85	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260407	56.31	56.68	56.31	56.68	400	56.5929	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260407	36.05	36.17	36.05	36.17	300	36.17	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260407	14.26	14.26	14.25	14.25	500	14.25	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260407	18.29	18.29	18.11	18.28	20800	18.2045	down	down	correct
CVE.TO	Cenovus Energy Inc	20260407	37.7	38.27	37.51	37.78	5470100	37.78	up	up	correct
CVG.TO	Clairvest Group Inc	20260407	74.48	74.48	74.48	74.48	0	74.48
CWEB.TO	Charlotte's Web Holdings Inc	20260407	1	1	0.9	0.91	80000	0.91	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260407	0.8	0.8	0.8	0.8	3400	0.7916
CWW.TO	iShares Global Water Index ETF	20260407	65.45	66.24	65.45	66.12	2400	66.12	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260407	10.52	10.52	10.52	10.52	200	10.48
CXI.TO	Currency Exchange International Corp	20260407	23.99	24.95	23.99	24.95	4900	24.95	up	down	incorrect
CYB.TO	Cymbria Corporation	20260407	90.77	90.78	90	90.03	3000	90.03	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260407	59.41	59.41	59.41	59.41	214	59.4004
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260407	47.59	49.11	47.59	49.11	1000	49.1005	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260407	26.4	26.52	26.4	26.43	3000	26.3581	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260407	15.98	16.45	15.98	16.28	27224	16.1999	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260407	28.6	28.6	28.6	28.6	0	28.591
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260407	25.01	25.01	25.01	25.01	100	25.001
DBM.TO	Doman Building Materials Group Ltd	20260407	9.5	9.55	9.38	9.43	93600	9.43	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260407	0.79	0.8	0.78	0.78	136900	0.78	down	down	correct
DC-A.TO	Dundee Corporation	20260407	3.83	3.85	3.64	3.78	48000	3.78	down	up	incorrect
DCBO.TO	Docebo Inc	20260407	24.21	24.25	23.5	23.66	53500	23.66	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260407	18.45	18.45	18.42	18.45	2000	18.4236
DCM.TO	DATA Communications Management Corp	20260407	1.64	1.64	1.55	1.62	40900	1.596	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260407	21.99	22	21.86	21.9	1200	21.8095	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260407	19.01	19.01	19	19.01	2600	18.9646
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260407	17.66	17.66	17.66	17.66	5000	17.6091
DF-PA.TO	DF-PA	20260407	10.61	10.63	10.6	10.63	7000	10.5718	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260407	7.64	7.64	7.44	7.59	71800	7.4954	down	down	correct
DFN-PA.TO	DFN-PA	20260407	10.45	10.48	10.44	10.48	101059	10.4219	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260407	7.34	7.38	7.32	7.35	227500	7.2577	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260407	57.89	58.05	57.89	58.05	4900	58.05	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260407	52.33	53.09	52.3	52.44	28800	52.44	up	up	correct
DGS-PA.TO	DGS-PA	20260407	10.44	10.49	10.44	10.49	88500	10.49	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260407	7.81	7.83	7.73	7.74	136397	7.6477	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260407	12.2	12.2	12.2	12.2	0	12.2
DHT-UN.TO	DRI Healthcare Trust	20260407	16.38	16.38	16.01	16.25	26500	16.25	down	down	correct
DIAM.TO	Star Diamond Corporation	20260407	0.035	0.035	0.035	0.035	32683	0.035
DII-B.TO	Dorel Industries Inc	20260407	1.75	1.75	1.72	1.73	5500	1.73	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260407	12.88	12.925	12.75	12.92	525828	12.8648	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260407	43.1	43.1	43.1	43.1	0	43.1
DIV.TO	Diversified Royalty Corp	20260407	4.26	4.26	4.2	4.23	312647	4.2066	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260407	17.53	17.53	17.53	17.53	0	17.4553
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260407	10.13	10.14	10.13	10.14	1188200	10.14	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260407	14.11	14.11	14.08	14.08	1129700	14.08	down	down	correct
DML.TO	Denison Mines Corp	20260407	5.01	5.03	4.8	4.86	2720000	4.86	down	down	correct
DND.TO	Dye & Durham Limited	20260407	3.84	4.01	3.84	4	29000	4	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260407	6.05	6.05	5.78	5.9	94800	5.8871	down	down	correct
DOL.TO	Dollarama Inc	20260407	174.66	176.69	172.53	174.44	735000	174.3193	down	up	incorrect
DOO.TO	BRP Inc	20260407	101.51	103	99.7	100.77	407400	100.5316	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260407	51.7	52.73	50.06	52.68	885000	52.68	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260407	16.14	16.72	16.14	16.61	17000	16.61	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260407	18.62	18.62	18.62	18.62	0	18.5636
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260407	43.03	43.11	42.82	43.11	20607	43.11	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260407	30.42	30.675	30.34	30.66	870	30.66	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260407	28.52	28.67	28.27	28.67	4800	28.67	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260407	37.75	37.79	37.75	37.79	233	37.79	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260407	39.96	39.96	39.96	39.96	0	39.96
DRM.TO	Dream Unlimited Corp	20260407	18.48	18.49	18.07	18.28	25900	18.28	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260407	42.4	42.49	42.33	42.49	4000	42.49	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260407	33.05	33.26	33.05	33.26	600	33.26	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260407	23.66	23.8	23.66	23.8	600	23.8	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260407	48.09	48.09	48.09	48.09	0	48.09
DRT.TO	DIRTT Environmental Solutions Ltd	20260407	0.76	0.8	0.76	0.79	19300	0.79	up	down	incorrect
DRX.TO	ADF Group Inc	20260407	9.64	9.64	9.31	9.47	14600	9.4504	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260407	7.4	7.4	7.4	7.4	600	7.3406
DSG.TO	The Descartes Systems Group Inc	20260407	98.5	99.48	96.23	96.45	185700	96.45	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260407	17.79	17.79	17.79	17.79	0	17.7265
DXC.TO	Dynamic Active Canadian Dividend ETF	20260407	45.04	45.1	44.96	45.01	2200	44.9307	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260407	15.22	15.22	15.22	15.22	0	15.22
DXF.TO	Dynamic Active Global Financial Services ETF	20260407	48.57	48.57	48.57	48.57	0	48.57
DXG.TO	Dynamic Active Global Dividend ETF	20260407	76.48	77.4	76.43	77.39	3500	77.39	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260407	31.56	31.56	31.56	31.56	0	31.56
DXN.TO	Dynamic Active Global Infrastructure ETF	20260407	26.4	26.45	26.4	26.45	1400	26.45	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260407	19.47	19.48	19.45	19.48	400	19.3986	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260407	25.78	25.78	25.67	25.67	3454	25.5753	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260407	25.19	25.19	25.19	25.19	0	25.0889
DXT.TO	Dexterra Group Inc	20260407	11.88	11.92	11.5	11.62	31200	11.62	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260407	71.99	71.99	71.94	71.94	300	71.94	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260407	19.68	19.71	19.68	19.705	22200	19.6561	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260407	25.62	25.62	25.62	25.62	0	25.6071
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260407	12.83	12.83	12.83	12.83	0	12.83
DYA.TO	dynaCERT Inc	20260407	0.12	0.12	0.11	0.11	32831	0.11	down	down	correct
E.TO	Enterprise Group Inc	20260407	1.23	1.25	1.23	1.24	108300	1.24	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260407	48.04	48.04	48.04	48.04	0	47.9007
EBIT-U.TO	Bitcoin ETF	20260407	24	24.1	23.85	24.05	2100	24.05	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260407	33.31	33.51	33	33.51	12800	33.51	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260407	25.86	25.86	25.86	25.86	800	25.86
ECN.TO	ECN Capital Corp	20260407	3.08	3.08	3.07	3.07	8718	3.07	down	down	correct
ECO.TO	EcoSynthetix Inc	20260407	3.34	3.4	3.29	3.39	7900	3.39	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260407	21.62	21.62	21.62	21.62	0	21.62
EDGE.TO	Evolve Innovation Index Fund	20260407	40.49	40.7	40.49	40.7	1200	40.7	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260407	11.3	11.35	11.3	11.35	1662	11.2844	up	up	correct
EDR.TO	Endeavour Silver Corp	20260407	13.23	13.44	12.86	13.34	789700	13.34	up	up	correct
EDT.TO	Spectral Medical Inc	20260407	1.42	1.43	1.4	1.4	11683	1.4	down	down	correct
EDV.TO	Endeavour Mining plc	20260407	84.37	84.74	81.35	82.25	827400	82.25	down	down	correct
EFN.TO	Element Fleet Management Corp	20260407	31.16	31.17	30.45	30.59	741900	30.59	down	down	correct
EFR.TO	Energy Fuels Inc	20260407	24.63	24.84	23.64	24.28	514700	24.28	down	down	correct
EFX.TO	Enerflex Ltd	20260407	28.27	29.06	28.1	28.44	1790400	28.44	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260407	27.09	27.09	27.09	27.09	0	27.0237
EGLX.TO	Enthusiast Gaming Holdings Inc	20260407	0.04	0.04	0.03	0.035	62200	0.035	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260407	36.8	37.2	36.8	37.2	700	37.2	up	up	correct
EIF.TO	Exchange Income Corporation	20260407	105.38	106.82	102.38	103	148100	102.7626	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260407	25.56	25.56	25.56	25.56	200	25.56
EIT-PB.TO	Canoe EIT Income Fund	20260407	25.54	25.54	25.54	25.54	100	25.54
EIT-UN.TO	Canoe EIT Income Fund	20260407	16.61	16.66	16.55	16.64	153625	16.5403	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260407	50.39	50.41	48.07	48.86	897500	48.86	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260407	0.17	0.17	0.17	0.17	10000	0.17
ELF-PF.TO	ELF-PF	20260407	22.87	22.87	22.87	22.87	0	22.87
ELF-PG.TO	ELF-PG	20260407	21	21.13	21	21.13	2000	21.13	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260407	23.8	23.8	23.64	23.75	4650	23.75	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260407	16.3	16.42	16.26	16.37	52900	16.37	up	up	correct
ELR.TO	Eastern Platinum Limited	20260407	0.49	0.49	0.45	0.46	39100	0.46	down	down	correct
EMA-PA.TO	Emera Incorporated	20260407	21.62	21.72	21.62	21.72	1000	21.422	up	up	correct
EMA-PC.TO	Emera Incorporated	20260407	25.52	25.58	25.41	25.53	10300	25.1353	up	up	correct
EMA-PE.TO	EMA-PE	20260407	19.97	19.97	19.97	19.97	0	19.7013
EMA-PF.TO	Emera Incorporated	20260407	25.22	25.25	25.22	25.25	400	24.8957	up	up	correct
EMA-PH.TO	Emera Incorporated	20260407	26	26.11	26	26	3675	25.6101
EMA.TO	Emera Incorporated	20260407	72.9	73.86	72.87	73.56	1035335	72.816	up	up	correct
EMP-A.TO	Empire Company Limited	20260407	50.41	50.56	49.86	50.11	529400	49.8777	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260407	36.72	37.01	36.72	36.98	2200	36.98	up	up	correct
ENB-PA.TO	ENB-PA	20260407	24.39	24.4	24.3	24.39	600	24.39
ENB-PB.TO	ENB-PB	20260407	21.78	21.86	21.77	21.85	8406	21.85	up	up	correct
ENB-PD.TO	Enbridge Inc	20260407	21.85	21.85	21.75	21.75	1100	21.75	down	down	correct
ENB-PF.TO	ENB-PF	20260407	22.83	22.83	22.83	22.83	100	22.83
ENB-PFA.TO	Enbridge Inc	20260407	23.01	23.01	22.95	22.95	6800	22.95	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260407	22.65	22.7	22.54	22.54	7600	22.54	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260407	22.85	22.86	22.71	22.85	2900	22.85
ENB-PFG.TO	Enbridge Inc	20260407	23.1	23.19	22.99	22.99	11350	22.99	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260407	25.56	25.56	25.35	25.4	16575	25.4	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20260407	24.25	24.28	24.25	24.28	400	24.28	up	down	incorrect
ENB-PH.TO	ENB-PH	20260407	23.26	23.43	23.22	23.25	16852	23.25	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20260407	23.4	23.45	23.35	23.42	5700	23.42	up	up	correct
ENB-PN.TO	ENB-PN	20260407	24.5	24.55	24.45	24.55	3790	24.55	up	up	correct
ENB-PP.TO	Enbridge Inc	20260407	23.44	23.44	23.25	23.36	3100	23.36	down	down	correct
ENB-PT.TO	ENB-PT	20260407	23.7	23.7	23.5	23.55	6193	23.55	down	down	correct
ENB-PV.TO	Enbridge Inc	20260407	24.6	24.65	24.6	24.65	4500	24.65	up	up	correct
ENB-PY.TO	Enbridge Inc	20260407	21.6	21.61	21.51	21.56	14060	21.56	down	down	correct
ENB.TO	Enbridge Inc	20260407	75	76	74.91	75.56	4497900	75.56	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260407	16.75	16.85	16.53	16.62	257563	16.62	down	down	correct
ENS-PA.TO	E Split Corp	20260407	10.9	10.9	10.9	10.9	8100	10.9
ENS.TO	E Split Corp	20260407	17.75	17.99	17.75	17.76	14500	17.6195	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260407	9.81	9.81	9.26	9.43	76700	9.43	down	down	correct
EQB.TO	Equitable Group Inc	20260407	112.99	113	110.37	110.65	134200	110.65	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260407	33.32	33.32	33.11	33.26	50057	33.26	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260407	29.19	29.34	29.19	29.31	7100	29.31	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260407	40.81	40.91	40.61	40.77	102300	40.77	down	down	correct
EQX.TO	Equinox Gold Corp	20260407	20.38	20.53	19.7	20.51	1848821	20.51	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260407	6.4	6.44	6.18	6.4	79800	6.4
ERE-UN.TO	European Residential Real Estate Investment Trust	20260407	1.18	1.18	1.16	1.16	360300	1.16	down	down	correct
ERO.TO	Ero Copper Corp	20260407	38.98	40.03	38.14	40	316500	40	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260407	42.91	42.95	42.86	42.95	2700	42.95	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260407	48.22	48.31	48.11	48.31	7600	48.31	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260407	52.08	52.16	51.995	52.14	1800	52.14	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260407	27.61	27.61	27.61	27.61	900	27.61
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260407	40.33	40.81	40.33	40.81	2100	40.81	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260407	23.66	23.66	23.66	23.66	0	23.66
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260407	55.98	55.98	55.98	55.98	0	55.98
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260407	47.65	47.65	47.65	47.65	3300	47.65
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260407	63.78	63.98	63.77	63.98	5500	63.98	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260407	3.56	3.72	3.56	3.64	426100	3.64	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260407	0.28	0.285	0.265	0.28	548300	0.28
ET.TO	Evertz Technologies Limited	20260407	16.36	16.37	16.15	16.15	15500	16.15	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260407	7.85	7.94	7.75	7.94	38800	7.94	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260407	53.6	53.64	53.54	53.64	2400	53.64	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260407	11.33	11.345	11.25	11.345	2100	11.345	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260407	9.58	9.67	9.51	9.59	5400	9.59	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260407	10.29	10.43	10.18	10.42	134800	10.42	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260407	18.52	18.52	18.52	18.52	0	18.4705
EVT.TO	Economic Investment Trust Limited	20260407	22.55	22.55	21.87	21.87	300	21.87	down	down	correct
EXE.TO	Extendicare Inc	20260407	28.22	28.49	27.91	28.34	386300	28.2987	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260407	2.64	2.64	2.64	2.64	9300	2.6223
FAR.TO	Foraco International SA	20260407	2.78	2.79	2.73	2.76	12800	2.76	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260407	17.27	17.32	17.27	17.32	2185	17.2364	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260407	35.19	35.19	35.19	35.19	0	35.19
FC.TO	Firm Capital Mortgage Investment Corporation	20260407	11.94	11.98	11.88	11.97	50763	11.8937	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260407	38.8	38.94	38.75	38.81	2400	38.5364	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260407	50.51	50.8	50.51	50.8	2800	50.8	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260407	21.58	21.67	21.58	21.67	8700	21.67	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260407	15.76	15.83	15.76	15.83	1221	15.7668	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260407	35.77	35.87	35.5	35.79	9600	35.5925	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260407	28.9	28.95	28.81	28.95	2300	28.8963	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260407	44.8	44.97	44.315	44.8	14900	44.8
FCIV.TO	Fidelity International Value Index ETF	20260407	50.87	50.98	50.37	50.96	25200	50.96	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260407	15.18	15.18	15.18	15.18	0	15.1039
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260407	57.32	57.54	57.32	57.54	6300	57.54	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260407	20.76	21.05	20.65	20.87	294086	20.8022	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260407	50.25	50.25	50.25	50.25	3000	50.1374
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260407	25.49	25.49	25.49	25.49	0	25.49
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260407	41.51	41.57	41.51	41.53	4500	41.3957	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260407	35.19	35.19	35.19	35.19	3700	35.079
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260407	64.9	65.12	64.75	65.12	11700	65.12	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260407	24.09	24.09	23.92	24.055	69000	24.055	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260407	22	22	21.82	21.94	11865	21.94	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260407	27.14	27.17	27.14	27.17	2200	27.17	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260407	51.79	51.79	51.79	51.79	0	51.79
FEC.TO	Frontera Energy Corporation	20260407	14.02	14.35	13.87	14.16	110500	14.16	up	down	incorrect
FF.TO	First Mining Gold Corp	20260407	0.52	0.52	0.49	0.51	1436840	0.51	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260407	25.25	25.25	25.23	25.23	2100	25.23	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260407	2374.5	2378.5	2350	2373.99	55900	2373.99	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260407	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260407	10.68	10.73	10.68	10.72	99490	10.6578	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260407	8.39	8.48	8.26	8.47	286200	8.3683	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260407	22.78	22.82	22.71	22.82	700	22.82	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260407	10.36	10.36	10.36	10.36	8000	10.36
FGO.TO	CI Enhanced Government Bond ETF	20260407	9.92	9.935	9.92	9.93	26300	9.93	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260407	17.56	17.56	17.56	17.56	0	17.56
FHC.TO	First Trust Dow Jones Internet ETF	20260407	27.14	27.17	27.14	27.17	2202	27.17	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260407	51.78	52.58	51.65	52.55	3365	52.55	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260407	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260407	20.74	20.94	20.74	20.94	416	20.94	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260407	59.65	59.65	59.54	59.54	600	59.54	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260407	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260407	41.45	41.45	41.45	41.45	0	41.45
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260407	11.95	11.95	11.95	11.95	0	11.95
FHI.TO	CI Health Care Giants Covered Call ETF	20260407	10.57	10.57	10.53	10.54	700	10.4923	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260407	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260407	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260407	108.39	108.42	108.39	108.42	500	108.42	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260407	122.7551	122.7551	122.2244	122.7551	0	122.7551
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260407	9.78	9.845	9.78	9.84	110430	9.8022	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260407	9.415	9.415	9.415	9.415	1300	9.3832
FIH-U.TO	Fairfax India Holdings Corporation	20260407	16.26	16.49	16.25	16.32	27000	16.32	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260407	27.37	27.37	27.32	27.32	600	27.32	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260407	34.58	34.58	34.58	34.58	0	34.58
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260407	18.02	18.02	18.02	18.02	0	17.9565
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260407	17.78	17.78	17.78	17.78	230	17.729
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260407	18.8	18.8	18.8	18.8	0	18.7503
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260407	11.23	11.23	11.23	11.23	0	11.1743
FLOT-U.TO	Purpose Floating Rate Income Fund	20260407	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260407	6.89	6.89	6.89	6.89	0	6.89
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260407	19.22	19.23	19.2	19.23	604	19.178	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260407	55.17	55.17	54.73	54.93	3200	54.93	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260407	35.8	36	34.7	35.95	3259700	35.95	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260407	357.69	363.38	350.82	363.05	290800	363.05	up	up	correct
FOOD.TO	Goodfood Market Corp	20260407	0.2	0.2	0.195	0.195	9100	0.195	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260407	2.85	2.89	2.75	2.75	1500	2.75	down	down	correct
FPR.TO	CI Preferred Share ETF	20260407	25.61	25.61	25.61	25.61	0	25.5344
FRU.TO	Freehold Royalties Ltd	20260407	17.09	17.27	17.04	17.25	756660	17.164	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260407	8.93	8.93	8.93	8.93	0	8.93
FSB.TO	CI Enhanced Short Duration Bond Fund	20260407	9.6	9.6	9.58	9.6	11600	9.568
FSF.TO	CI Global Financial Sector ETF	20260407	33.53	33.53	33.53	33.53	100	33.53
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260407	16.03	16.03	16.03	16.03	0	15.9407
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260407	40.71	40.71	40.67	40.67	100	40.67	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260407	73.12	73.12	73.12	73.12	3100	73.12
FSV.TO	FirstService Corporation	20260407	195.99	198.96	194.56	198.63	98500	198.63	up	up	correct
FSY.TO	Forsys Metals Corp	20260407	0.36	0.37	0.35	0.36	214700	0.36
FSZ.TO	Fiera Capital Corporation	20260407	5.34	5.34	5.27	5.3	209100	5.3	down	down	correct
FT.TO	Fortune Minerals Limited	20260407	0.11	0.11	0.11	0.11	294200	0.11
FTG.TO	Firan Technology Group Corporation	20260407	20.5	21.28	20.43	21.2	97400	21.2	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260407	10.69	10.77	10.68	10.76	68941	10.6996	up	up	correct
FTN.TO	Financial 15 Split Corp	20260407	9.9	10.02	9.87	10	186600	9.8852	up	up	correct
FTS-PF.TO	Fortis Inc	20260407	22	22	21.87	21.87	2100	21.87	down	down	correct
FTS-PG.TO	FTS-PG	20260407	25	25	24.98	24.98	1700	24.98	down	down	correct
FTS-PH.TO	Fortis Inc	20260407	19.95	19.99	19.95	19.95	50600	19.95
FTS-PI.TO	Fortis Inc	20260407	18.6	18.8	18.6	18.8	7210	18.8	up	up	correct
FTS-PJ.TO	Fortis Inc	20260407	21.61	21.62	21.61	21.62	400	21.62	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260407	23.6	23.6	23.6	23.6	1700	23.6
FTS-PM.TO	Fortis Inc	20260407	24.6	24.75	24.6	24.7	21300	24.7	up	up	correct
FTS.TO	Fortis Inc	20260407	78.69	80.04	78.69	79.58	934300	79.58	up	up	correct
FTT.TO	Finning International Inc	20260407	85.53	86.85	84.78	85.58	338800	85.58	up	up	correct
FTU-PB.TO	FTU-PB	20260407	8.1	8.1	8.09	8.09	700	8.0248	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260407	0.42	0.42	0.42	0.42	0	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260407	37.31	37.31	37.31	37.31	0	37.2355
FURY.TO	Fury Gold Mines Limited	20260407	0.83	0.83	0.8	0.83	206800	0.83
FVI.TO	Fortuna Silver Mines Inc	20260407	14.13	14.48	13.87	14.42	881800	14.42	up	up	correct
FVL.TO	Freegold Ventures Limited	20260407	1.18	1.2	1.14	1.18	267700	1.18
FXM.TO	CI Morningstar Canada Value Index ETF	20260407	38.33	38.33	38.14	38.24	4800	38.24	down	down	correct
GAU.TO	Galiano Gold Inc	20260407	3.5	3.52	3.37	3.5	218100	3.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260407	56.81	56.81	56.6	56.81	2800	56.81
GBT.TO	BMTC Group Inc	20260407	12.6	12.6	12.4	12.4	1100	12.4	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260407	18.16	18.22	18.15	18.22	49800	18.1734	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260407	48.24	48.24	48.24	48.24	0	48.24
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260407	32.35	32.45	32.35	32.45	28400	32.45	up	up	correct
GDC.TO	Genesis Land Development Corp	20260407	3.5	3.5	3.47	3.47	200	3.47	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260407	18.12	18.12	18.12	18.12	0	18.0521
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260407	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260407	11.81	11.81	11.81	11.81	2500	11.81
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260407	17.38	17.38	17.37	17.37	200	17.2529	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260407	16.71	16.71	16.68	16.68	1000	16.5592	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260407	10.35	10.37	10.28	10.37	31861	10.37	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260407	12.02	12.13	11.9	11.96	17600	11.8697	down	down	correct
GEI.TO	Gibson Energy Inc	20260407	29.45	30.25	29.36	29.96	1138800	29.96	up	up	correct
GENM.TO	Generation Mining Limited	20260407	0.62	0.63	0.59	0.62	479461	0.62
GEO.TO	Geodrill Limited	20260407	2.99	3	2.93	2.95	5100	2.95	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260407	76.12	76.12	75.39	76.04	5600	76.04	down	down	correct
GFL.TO	GFL Environmental Inc	20260407	61.91	62.96	61.51	61.95	373600	61.9261	up	up	correct
GGD.TO	GoGold Resources Inc	20260407	2.69	2.71	2.58	2.67	815200	2.67	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260407	66.04	66.04	65.5	65.98	1600	65.98	down	down	correct
GH.TO	Gamehost Inc	20260407	13.42	13.42	13.42	13.42	274	13.3699
GIB-A.TO	CGI Inc	20260407	101.21	102.34	100.07	101	369700	101	down	down	correct
GIL.TO	Gildan Activewear Inc	20260407	75.83	75.83	74.4	75.12	256500	75.12	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260407	35.005	35.35	35	35.35	2000	35.35	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260407	31.36	31.36	31.36	31.36	0	31.36
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260407	38.09	38.62	38.09	38.62	8200	38.62	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260407	34.07	34.07	34.07	34.07	0	34.07
GLO.TO	Global Atomic Corporation	20260407	0.78	0.78	0.74	0.74	1033100	0.74	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260407	2.47	2.5	2.4	2.49	42600	2.49	up	up	correct
GOLD.TO	GoldMining Inc	20260407	1.68	1.69	1.63	1.68	400500	1.68
GOOS.TO	Canada Goose Holdings Inc	20260407	14.91	14.91	14.56	14.61	54300	14.61	down	down	correct
GRA.TO	NanoXplore Inc	20260407	2.15	2.15	2.05	2.08	99500	2.08	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260407	0.1	0.1	0.1	0.1	25000	0.1
GRID.TO	Tantalus Systems Holding Inc	20260407	5.09	5.09	4.88	4.97	140000	4.97	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260407	0.225	0.23	0.225	0.225	16000	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260407	83.93	86.08	83.93	85.42	62197	85.1428	up	down	incorrect
GSY.TO	goeasy Ltd	20260407	34.98	35.08	32.56	32.79	410373	32.79	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260407	12.23	12.57	11.8	12	74700	12	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260407	7.63	7.68	7.56	7.65	50000	7.65	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260407	4.67	4.75	4.67	4.75	1000	4.75	up	up	correct
GVC.TO	Glacier Media Inc	20260407	0.34	0.34	0.34	0.34	134500	0.34
GWO-PG.TO	GWO-PG	20260407	22.6	22.64	22.56	22.6	54900	22.6
GWO-PH.TO	GWO-PH	20260407	21.19	21.19	21.19	21.19	3900	21.19
GWO-PI.TO	Great-West Lifeco Inc	20260407	20.08	20.08	20.05	20.08	1000	20.08
GWO-PL.TO	GWO-PL	20260407	24.45	24.45	24.45	24.45	32000	24.45
GWO-PM.TO	GWO-PM	20260407	25.1	25.2	25.1	25.2	2800	25.2	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260407	18.51	18.51	18.45	18.45	6900	18.45	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260407	23.39	23.5	23.39	23.5	26600	23.5	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260407	22.41	22.41	22.4	22.4	300	22.4	down	down	correct
GWO-PR.TO	GWO-PR	20260407	20.97	20.97	20.97	20.97	0	20.97
GWO-PS.TO	Great-West Lifeco Inc	20260407	22.77	22.77	22.77	22.77	1000	22.77
GWO-PT.TO	Great-West Lifeco Inc	20260407	22.43	22.43	22.43	22.43	300	22.43
GWO.TO	Great-West Lifeco Inc	20260407	66.16	66.34	65.61	66.06	896300	66.06	down	down	correct
H.TO	Hydro One Limited	20260407	58.42	59.61	58.12	59.27	1052100	59.27	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260407	10.2	10.2	10.16	10.17	4700	10.1364	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260407	34.44	34.66	34.44	34.53	2300	34.53	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260407	8.94	8.96	8.92	8.96	600	8.9322	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260407	6.89	6.89	6.89	6.89	11200	6.8615
HAI.TO	Haivision Systems Inc	20260407	7.33	7.69	7.33	7.6	12800	7.6	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260407	29.7	29.7	29.63	29.68	4625	29.68	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260407	41.92	42.1	41.79	42.1	4300	42.1	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260407	31.27	31.27	30.62	31.25	25400	31.25	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260407	17.43	17.43	17.32	17.38	11200	17.3459	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260407	49.99	49.99	49.75	49.86	25900	49.86	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260407	7.5	7.565	7.31	7.35	230325	7.35	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260407	12.16	12.2	12.16	12.2	900	12.1285	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260407	12.06	12.11	12.06	12.1	9000	12.1	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260407	10.2	10.22	10.16	10.22	37900	10.1494	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260407	36.28	36.39	36.28	36.39	800	36.39	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260407	50	50.5	49.9	50.5	2200	50.5	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260407	19.72	20	19.35	19.93	2900	19.93	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260407	30.25	30.39	29.41	30.39	1639100	30.39	up	up	correct
HBP.TO	Helix BioPharma Corp	20260407	1.5	1.63	1.46	1.63	25200	1.63	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260407	41.3	42.38	40.59	42.07	107979	42.07	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260407	34.6	34.78	34.6	34.74	3500	34.6502	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260407	37.68	38	37.5	37.98	63300	37.8573	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260407	10.82	10.82	10.8	10.8	300	10.8	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260407	14.72	14.72	14.66	14.66	1100	14.6257	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260407	30.225	30.23	30.225	30.23	500	30.23	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260407	27.99	27.99	27.99	27.99	0	27.99
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260407	21.39	21.44	21.25	21.44	189000	21.26	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260407	13.64	13.75	13.64	13.75	5573	13.75	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260407	19.14	19.14	18.98	19.11	16436	19.11	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260407	16.88	16.95	16.83	16.95	7729	16.95	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260407	12.54	12.54	12.38	12.51	80677	12.51	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260407	59.9	60.14	58.61	60.11	38946	60.11	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260407	37.29	37.29	37.29	37.29	500	37.29
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260407	57.96	58.22	57.88	58.21	1500	58.21	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260407	13.81	13.83	13.77	13.83	3789	13.83	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260407	30.75	30.95	30.75	30.95	800	30.8818	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260407	10.88	10.88	10.85	10.85	492	10.85	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260407	2	2.2	1.9	2.1	21800	2.1	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260407	10.05	10.06	10.05	10.05	14118	10.0207
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260407	10.35	10.85	10.13	10.13	201346	10.13	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260407	98	98	97.87	97.87	700	97.87	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260407	5.26	5.26	5.25	5.26	1900	5.2151
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260407	21.38	21.38	21.24	21.37	4198	21.3364	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260407	127.83	129.86	118.64	129.81	102301	129.81	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260407	16.5	16.65	16.3	16.6	122785	16.5022	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260407	8.355	8.355	8.355	8.355	100	8.2925
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260407	7.75	7.81	7.73	7.78	7421	7.78	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260407	7.05	7.06	6.98	7.04	479002	6.9785	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260407	7.5	7.5	7.45	7.45	4586	7.3926	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260407	9.88	9.96	9.85	9.85	125806	9.85	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20260407	14.03	14.03	13.87	13.96	32700	13.96	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260407	23.64	23.72	23.42	23.72	1300	23.72	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260407	34.96	34.96	34.96	34.96	0	34.96
HLS.TO	HLS Therapeutics Inc	20260407	4.35	4.39	4.34	4.39	500	4.39	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260407	10.85	10.9	10.69	10.84	3900	10.84	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260407	5.22	5.22	5.22	5.22	0	5.22
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260407	7.2	7.2	7.13	7.13	3200	7.13	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260407	9.69	9.7	9.69	9.7	800	9.6749	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260407	4.38	4.42	4.3	4.41	6955200	4.41	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260407	11.68	11.9	11.54	11.59	3625300	11.59	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260407	1.32	1.41	1.27	1.37	17424800	1.37	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260407	13.78	13.93	13.78	13.87	44877	13.87	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260407	10.69	10.89	10.52	10.52	30771	10.4797	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260407	14.86	15.02	14.73	14.83	28220	14.7733	down	down	correct
HOT-U.TO	HOT-U	20260407	0.465	0.465	0.46	0.465	87500	0.465
HOT-UN.TO	American Hotel Income Properties REIT LP	20260407	0.465	0.465	0.46	0.465	87526	0.465
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260407	25.6	26.47	23.8	24.65	5845800	24.65	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260407	4	4	3.97	3.97	19818	3.9444	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260407	10.46	10.46	10.4	10.4	35600	10.3568	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260407	208.96	209	190.4	194.2	195400	194.2	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260407	5.24	5.275	5.19	5.19	300	5.19	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260407	7.29	7.44	7.19	7.19	1379084	7.19	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260407	26.7	26.96	26.01	26.96	957447	26.96	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260407	9.91	10.09	9.89	10.06	483145	10.0125	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260407	118.43	118.44	118.21	118.32	61700	118.32	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260407	12.09	12.25	11.96	11.96	449591	11.96	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260407	79.5	80.24	79.5	80.24	3300	80.24	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260407	28.47	28.7	28.01	28.7	552078	28.7	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260407	118.82	118.91	118.82	118.83	8100	118.83	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260407	19.28	19.28	19.28	19.28	0	19.1369
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260407	17.36	17.53	17.26	17.53	28800	17.3876	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260407	44.11	44.11	44.11	44.11	0	44.11
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260407	61.35	61.36	61.21	61.36	6200	61.36	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260407	16.025	16.025	16.025	16.025	200	16.025
HUBL.TO	Harvest US Bank Leaders Income ETF	20260407	13.46	13.725	13.46	13.725	9300	13.6289	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260407	24.35	24.8	24.24	24.29	137800	24.29	down	down	correct
HUG.TO	Horizons Gold ETF	20260407	34.33	34.75	34	34.74	8800	34.74	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260407	80.25	80.86	80.25	80.86	2100	80.86	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260407	111.92	112.39	111.4	112.14	20100	112.14	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260407	8.06	8.12	8.03	8.03	7500	8.03	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260407	56.36	56.36	55.1	55.73	13600	55.73	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260407	68.47	73.18	66.9	73.18	1159100	73.18	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260407	20.22	20.22	20.06	20.18	34300	20.0462	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260407	23.75	24.94	23.64	24.1	154218	24.1	up	up	correct
HUZ.TO	Horizons Silver ETF	20260407	29.77	30.14	28.76	30.04	35600	30.04	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260407	0.93	0.93	0.88	0.88	1000	0.88	down	down	correct
HWX.TO	Headwater Exploration Inc	20260407	12.7	12.94	12.6	12.74	678500	12.74	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260407	43.3	43.63	43.14	43.63	3345	43.63	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260407	60.31	60.7	59.74	60.7	24000	60.7	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260407	49.69	50.14	49.4	50.13	3800	50.13	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260407	75.42	75.59	75.4	75.46	1300	75.46	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260407	69.28	69.31	68.54	69.29	4500	69.29	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260407	96.57	96.57	95.17	96.49	35300	96.49	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260407	94.94	95.02	94	94.92	35100	94.92	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260407	64.94	65.48	64.5	65.48	25300	65.48	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260407	10.88	10.88	10.85	10.85	500	10.805	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260407	3.93	4.18	3.825	3.85	1673553	3.85	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260407	74.45	76.49	69.5	75.9	176456	75.9	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260407	158.11	160.91	157.08	160.74	314500	160.74	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260407	4.05	4.05	4.05	4.05	600	4.05
ICPB.TO	IA Clarington Core Plus Bond Fund	20260407	9.32	9.35	9.31	9.35	2400	9.3065	up	up	correct
IFA.TO	iFabric Corp	20260407	3.15	3.15	3.02	3.09	10000	3.09	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260407	22.46	22.64	22.37	22.64	520	22.64	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260407	25	25.15	25	25.15	2572	25.15	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260407	23.2	23.2	23.2	23.2	0	23.2
IFC-PF.TO	Intact Financial Corporation	20260407	23.17	23.17	23.17	23.17	0	23.17
IFC-PG.TO	Intact Financial Corporation	20260407	25.48	25.48	25.48	25.48	200	25.48
IFC-PI.TO	Intact Financial Corporation	20260407	24.76	24.76	24.76	24.76	440	24.76
IFC.TO	Intact Financial Corporation	20260407	246	249.49	244	247.98	346500	247.98	up	up	correct
IFP.TO	Interfor Corporation	20260407	10.52	10.52	9.87	9.97	234400	9.97	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260407	7.58	7.58	7.58	7.58	0	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260407	16.44	16.49	16.44	16.49	1000	16.49	up	up	correct
IGB.TO	Purpose Global Bond Class	20260407	17.96	17.97	17.94	17.97	3000	17.8985	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260407	16.33	16.33	16.33	16.33	0	16.2748
IGM.TO	IGM Financial Inc	20260407	66.93	67.82	66.6	67.11	348700	67.11	up	up	correct
III.TO	Imperial Metals Corporation	20260407	8.1	8.1	7.76	7.86	97600	7.86	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260407	13.255	13.31	13.245	13.31	506123	13.2766	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260407	8.75	8.75	8.75	8.75	0	8.7111
IMG.TO	IAMGOLD Corporation	20260407	26.48	26.84	25.57	26.8	1449600	26.8	up	up	correct
IMO.TO	Imperial Oil Limited	20260407	182.27	185.15	180.85	184.38	971200	184.38	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260407	1.73	1.75	1.68	1.72	54000	1.72	down	down	correct
INC-UN.TO	Income Financial Trust	20260407	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260407	0.89	0.89	0.83	0.89	3500	0.89
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260407	18.19	18.19	18.19	18.19	0	18.19
IPCO.TO	International Petroleum Corporation	20260407	37.92	38.9	37.88	38.27	289300	38.27	up	up	correct
IPO.TO	InPlay Oil Corp	20260407	17.83	18.16	17.56	17.79	157300	17.6973	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260407	32.91	33.35	32.9	33.35	1300	33.35	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260407	36.08	36.34	36.08	36.34	1200	36.34	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260407	13.03	13.03	13.03	13.03	0	13.03
ITH.TO	International Tower Hill Mines Ltd	20260407	3.25	3.28	3.13	3.21	27900	3.21	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260407	10.43	10.44	10.03	10.32	4659600	10.32	down	down	correct
IVQ.TO	Invesque Inc	20260407	0.13	0.14	0.13	0.14	15500	0.14	up	up	correct
JAG.TO	Jaguar Mining Inc	20260407	6.69	7.06	6.61	7.06	320200	7.06	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260407	45.44	46.08	45.44	45.98	6400	45.98	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260407	70.27	71.2	70.27	70.97	1300	70.97	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260407	28.2	28.2	27.61	27.95	804	27.95	down	down	correct
JOY.TO	Journey Energy Inc	20260407	5.09	5.37	5.09	5.29	606400	5.29	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260407	34.42	34.72	34.08	34.31	77000	34.31	down	up	incorrect
K.TO	Kinross Gold Corporation	20260407	43.69	44.11	42.57	43.95	2848500	43.95	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260407	35.13	35.13	34.61	34.64	15864	34.5482	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20260407	7.43	7.71	7.43	7.53	29400	7.53	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260407	9.11	9.31	9.01	9.31	656400	9.31	up	up	correct
KEY.TO	Keyera Corp	20260407	53.66	54.46	53.28	54.14	1253400	54.14	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260407	77.02	77.48	76.1	77.36	20500	77.36	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260407	72	72.69	72	72.69	4147	72.69	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260407	66.53	67.33	65.83	67.29	19500	67.29	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260407	15.15	15.52	13.31	15.11	444800	15.11	down	down	correct
KLS.TO	Kelso Technologies Inc	20260407	0.16	0.16	0.16	0.16	1500	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260407	16.3	16.41	16.27	16.37	138058	16.3119	up	up	correct
KNT.TO	K92 Mining Inc	20260407	24.24	24.37	23.37	24.36	800000	24.36	up	up	correct
KPT.TO	KP Tissue Inc	20260407	10.93	10.93	10.83	10.87	5700	10.87	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260407	0.36	0.36	0.31	0.31	57900	0.31	down	down	correct
KXS.TO	Kinaxis Inc	20260407	142.15	142.15	137.85	139.66	98100	139.66	down	down	correct
L.TO	Loblaw Companies Limited	20260407	64.52	64.82	63.62	64.57	1306100	64.57	up	up	correct
LABS.TO	MediPharm Labs Corp	20260407	0.065	0.065	0.065	0.065	90500	0.065
LAC.TO	Lithium Americas Corp	20260407	5.55	5.62	5.42	5.54	845549	5.54	down	down	correct
LAM.TO	Laramide Resources Ltd	20260407	0.68	0.68	0.65	0.65	111300	0.65	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260407	230.1	230.17	230	230	500	230	down	down	correct
LB-PH.TO	LB-PH	20260407	24.7	24.7	24.55	24.6	3011	24.6	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260407	40.07	40.16	40.06	40.07	66200	40.07
LBS-PA.TO	LBS-PA	20260407	12.282	12.3165	12.259	12.3165	6500	10.71	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20260407	11.6001	11.7	11.55	11.64	111895	10.0379	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260407	7.75	8.19	7.64	7.9	21100	7.9	up	down	incorrect
LCS-PA.TO	LCS-PA	20260407	10.56	10.58	10.54	10.58	13900	10.4063	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260407	8.68	8.72	8.61	8.67	11000	8.6056	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260407	20.99	20.99	20.99	20.99	0	20.7915
LEAD.TO	Evolve Future Leadership Hedged	20260407	19	19	19	19	300	18.8023
LFE-PB.TO	Canadian Life Companies Split Corp	20260407	10.48	10.48	10.46	10.47	22190	10.4124	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260407	6.92	7	6.85	6.9	148500	6.8105	down	down	correct
LGD.TO	Liberty Gold Corp	20260407	1.24	1.26	1.19	1.22	1022900	1.22	down	down	correct
LGO.TO	Largo Resources Ltd	20260407	1.81	1.81	1.7	1.75	169800	1.75	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260407	29.48	29.8	29.33	29.54	115900	29.54	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260407	22.55	22.55	22.36	22.4	1390	22.1579	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260407	18.24	18.24	18.24	18.24	0	18.0416
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260407	17.75	17.75	17.48	17.64	51900	17.4425	down	down	correct
LNF.TO	Leon's Furniture Limited	20260407	26	26.27	25.63	25.63	16400	25.63	down	down	correct
LNR.TO	Linamar Corporation	20260407	85.04	85.09	82.48	82.98	225500	82.98	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260407	36.89	36.89	36.89	36.89	0	36.89
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260407	11.24	11.31	11.21	11.3	4700	11.3	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260407	12.39	12.45	12.15	12.33	372300	12.33	down	down	correct
LUC.TO	Lucara Diamond Corp	20260407	0.25	0.26	0.25	0.26	13200	0.26	up	up	correct
LUG.TO	Lundin Gold Inc	20260407	109.6	110.39	105.88	109.96	390900	109.96	up	up	correct
LUN.TO	Lundin Mining Corporation	20260407	34.81	35.18	33.9	35.18	1870700	35.18	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260407	23.9	24.34	22.97	24.08	82100	24.08	up	up	correct
MARI.TO	Marimaca Copper Corp	20260407	8.5	8.51	8.25	8.43	121800	8.43	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260407	28.46	28.46	28.3	28.3	3199	28.3	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260407	0.25	0.25	0.23	0.23	34400	0.23	down	down	correct
MCB.TO	McCoy Global Inc	20260407	2.38	2.42	2.37	2.41	34800	2.41	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260407	56.18	56.27	56.18	56.27	600	56.27	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260407	23.96	23.96	23.96	23.96	500	23.96
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260407	19.82	19.83	19.82	19.83	2400	19.7771	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260407	66.5	66.5	66.33	66.36	1700	66.36	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260407	16.84	16.92	16.54	16.77	77900	16.77	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260407	0.64	0.64	0.61	0.61	29900	0.61	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260407	3.56	3.57	3.45	3.54	44800	3.54	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260407	37.99	38.02	37.99	38.02	202	38.02	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260407	176.53	178.18	176.51	176.51	1600	176.4323	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260407	21.86	21.86	21.85	21.85	1700	21.85	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260407	20.98	20.98	20.98	20.98	100	20.98
MFC-PF.TO	Manulife Financial Corporation	20260407	20.2	20.34	20.16	20.34	5200	20.34	up	up	correct
MFC-PI.TO	MFC-PI	20260407	25.75	25.75	25.72	25.72	25750	25.72	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260407	25.69	25.69	25.69	25.69	0	25.69
MFC-PK.TO	Manulife Financial Corporation	20260407	25.65	25.65	25.26	25.26	300	25.26	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260407	24.95	24.95	24.95	24.95	400	24.95
MFC-PM.TO	Manulife Financial Corp PREF SE	20260407	24.9	24.91	24.9	24.9	2380	24.9
MFC-PN.TO	Manulife Financial Corporation	20260407	24.15	24.15	24.13	24.13	13500	24.13	down	down	correct
MFC-PP.TO	MFC-PP	20260407	20.1	20.1	20.1	20.1	0	20.1
MFC-PQ.TO	MFC-PQ	20260407	25.46	25.48	25.36	25.36	1728	25.36	down	down	correct
MFC.TO	Manulife Financial Corporation	20260407	48.76	49.09	48.48	48.97	4658100	48.97	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260407	46.725	46.8355	46.676	46.725	0	46.725
MFI.TO	Maple Leaf Foods Inc	20260407	30.1	30.1	29.83	29.94	325200	29.94	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260407	15.68	15.68	15.63	15.63	4600	15.5272	down	down	correct
MG.TO	Magna International Inc	20260407	75.63	76.05	74.47	75.23	1056800	75.23	down	down	correct
MGA.TO	Mega Uranium Ltd	20260407	0.57	0.59	0.56	0.57	287400	0.57
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260407	16.75	16.75	16.75	16.75	0	16.6972
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260407	15.84	15.84	15.84	15.84	1000	15.7991
MGRW.TO	Mackenzie Growth Allocation ETF	20260407	33.45	33.47	33.45	33.47	11200	33.47	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260407	19.5	19.5	19.08	19.08	3900	19.0245	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260407	17.55	17.6	17.55	17.6	98418	17.5548	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260407	41.97	41.98	41.97	41.98	2100	41.98	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260407	45.09	45.45	45.09	45.45	800	45.45	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260407	37.54	37.54	37.54	37.54	0	37.54
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260407	19.01	19.01	18.9	18.97	25200	18.9235	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260407	23.23	23.3	23.1	23.21	34400	23.21	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260407	4.11	4.13	3.92	4.13	5377	4.1196	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260407	55.9	57.34	55.9	57.34	1100	57.34	up	up	correct
MNT-U.TO	MNT-U	20260407	47.8	47.8	47.8	47.8	0	47.8
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260407	66.26	67.52	65.93	66.86	17400	66.86	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260407	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260407	4.78	4.78	4.78	4.78	200	4.78
MPCT-UN.TO	Dream Impact Trust	20260407	1.61	1.61	1.61	1.61	100	1.61
MPVD.TO	Mountain Province Diamonds Inc	20260407	0.055	0.055	0.055	0.055	16472	0.055
MRC.TO	Morguard Corporation	20260407	115.32	116	115.05	115.07	1700	115.07	down	down	correct
MRD.TO	Melcor Developments Ltd	20260407	18.16	18.37	18.16	18.37	10300	18.37	up	up	correct
MRE.TO	Martinrea International Inc	20260407	9.22	9.27	9.01	9.1	25300	9.1	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260407	17.12	17.19	16.99	17.09	63569	17.0239	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260407	6.61	6.61	6.6	6.61	5625	6.5899
MRU.TO	Metro Inc	20260407	96.74	97.18	95.84	96.62	491400	96.62	down	down	correct
MSV.TO	Minco Silver Corporation	20260407	0.47	0.47	0.47	0.47	3700	0.47
MTL.TO	Mullen Group Ltd	20260407	17.37	17.71	17.32	17.49	238100	17.4296	up	up	correct
MTY.TO	MTY Food Group Inc	20260407	39.53	41.39	39.53	40.34	117200	40.34	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260407	18	18.02	17.93	18.015	49900	17.9611	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260407	66.4	66.61	66.4	66.61	5000	66.61	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260407	57.42	57.63	57.42	57.63	5100	57.63	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260407	57.06	57.06	57.06	57.06	2500	57.06
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260407	49.12	49.12	49.12	49.12	0	49.12
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260407	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260407	29.88	30.37	29.12	29.51	51900	29.51	down	down	correct
MX.TO	Methanex Corporation	20260407	85.54	89.5	85.54	88.58	404300	88.58	up	up	correct
MXG.TO	Maxim Power Corp	20260407	4.35	4.44	4.35	4.41	5000	4.41	up	up	correct
NA-PC.TO	National Bank of Canada	20260407	26.34	26.34	26.26	26.29	1220	26.29	down	down	correct
NA-PE.TO	National Bank of Canada	20260407	25.54	25.55	25.46	25.46	4000	25.46	down	down	correct
NA-PG.TO	National Bank of Canada	20260407	26.32	26.32	26.3	26.3	801	26.3	down	down	correct
NA-PS.TO	National Bank of Canada	20260407	26.05	26.05	25.92	25.92	10000	25.92	down	down	correct
NA.TO	National Bank of Canada	20260407	186.36	187.64	185.73	187.14	1016700	187.14	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260407	23.78	23.79	23.73	23.75	1800	23.75	down	down	correct
NANO.TO	Nano One Materials Corp	20260407	0.89	0.89	0.84	0.89	67100	0.89
NCF.TO	Northcliff Resources Ltd	20260407	0.34	0.35	0.33	0.345	137700	0.345	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260407	40.72	40.72	40.72	40.72	0	40.651
NDM.TO	Northern Dynasty Minerals Ltd	20260407	2.29	2.29	2.09	2.1	835600	2.1	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260407	21.56	21.57	20.18	20.54	314700	20.54	down	down	correct
NEXT.TO	NextSource Materials Inc	20260407	0.28	0.3	0.28	0.29	22900	0.29	up	down	incorrect
NFI.TO	NFI Group Inc	20260407	18.83	19.12	18.68	18.94	266100	18.94	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260407	12.52	12.65	11.83	12.37	615800	12.37	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260407	42.55	42.63	42.51	42.63	2200	42.63	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260407	21.58	21.58	21.58	21.58	0	21.4907
NINT.TO	NBI Active International Equity ETF	20260407	26.3	26.3	26.3	26.3	0	26.3
NOA.TO	North American Construction Group Ltd	20260407	19.33	19.65	18.93	19.24	85200	19.24	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260407	47.52	47.52	47.52	47.52	400	47.52
NPI-PA.TO	NPI-PA	20260407	24.46	24.46	24.25	24.25	300	24.25	down	down	correct
NPI-PB.TO	NPI-PB	20260407	23.05	23.25	23.05	23.25	600	23.25	up	up	correct
NPI.TO	Northland Power Inc	20260407	23.85	24.07	23.84	24.01	807421	23.9481	up	up	correct
NPK.TO	Verde Agritech Plc	20260407	1.09	1.09	1.03	1.07	81700	1.07	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260407	26.44	26.51	26.42	26.48	2100	26.3818	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260407	28.49	28.51	28.49	28.51	200	28.4789	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260407	22.36	22.36	22.32	22.36	4000	22.3003
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260407	22.51	22.51	22.5	22.5	1800	22.4403	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260407	47.17	47.17	47.17	47.17	200	47.17
NSGE.TO	NBI Sustainable Global Equity ETF	20260407	39.44	39.44	39.44	39.44	1695	39.44
NTR.TO	Nutrien Ltd	20260407	106.21	108.55	106.21	107.01	1381000	107.01	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260407	6.06	6.09	5.8	6.06	189200	6.06
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260407	20.88	20.88	20.88	20.88	1100	20.8113
NUSA.TO	NBI Active U.S. Equity ETF	20260407	46.38	46.38	46.38	46.38	1000	46.38
NVO.TO	Novo Resources Corp	20260407	0.085	0.085	0.08	0.08	1131300	0.08	down	up	incorrect
NWC.TO	The North West Company Inc	20260407	53.97	53.97	51.95	52.22	199761	51.8204	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260407	5.32	5.405	5.3	5.4	418257	5.3708	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260407	15.96	16.02	15.37	15.78	1484000	15.78	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260407	10.01	10.1	10.01	10.015	1200	10.015	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260407	7.41	7.45	7.37	7.37	19800	7.2578	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260407	7.59	7.59	7.51	7.55	193673	7.4998	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260407	15.84	15.84	15.84	15.84	0	15.84
OBE.TO	Obsidian Energy Ltd	20260407	13.2	13.6	13.12	13.58	424400	13.58	up	up	correct
OGC.TO	OceanaGold Corporation	20260407	44.29	45.48	43	45.44	699100	45.44	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260407	1.83	1.92	1.8	1.92	41300	1.92	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260407	1.94	1.94	1.88	1.91	77500	1.91	down	down	correct
OLA.TO	Orla Mining Ltd	20260407	24.22	24.46	23.27	24.37	689600	24.37	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260407	120.2	120.2	120.2	120.2	0	119.6212
ONEB.TO	ONE North American Core Plus Bond ETF	20260407	49.02	49.02	49.02	49.02	200	48.9219
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260407	26.22	26.22	26.21	26.21	1800	26.21	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260407	51.09	51.29	51.09	51.29	3100	51.29	up	up	correct
ONEX.TO	Onex Corporation	20260407	102.01	102.88	100.95	101.65	55695	101.553	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260407	55.57	55.89	54.115	55.79	593300	55.79	up	up	correct
ORV.TO	Orvana Minerals Corp	20260407	1.73	1.73	1.6	1.72	83400	1.72	down	down	correct
OTEX.TO	Open Text Corporation	20260407	31.39	31.51	30.64	30.85	756400	30.85	down	down	correct
OVV.TO	Ovintiv Inc	20260407	83.1	85.18	83	84.27	267700	84.27	up	up	correct
PAAS.TO	Pan American Silver Corp	20260407	77.06	78.26	75.48	78.18	1270200	78.18	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260407	17.9	17.96	17.9	17.96	400	17.8258	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260407	16.31	16.31	16.31	16.31	0	16.2515
PBH.TO	Premium Brands Holdings Corporation	20260407	84.41	84.41	82.39	82.74	73400	82.74	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260407	60.46	61.05	60.46	60.92	1000	60.92	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260407	46.04	46.56	46	46.45	8200	46.45	up	up	correct
PBL.TO	Pollard Banknote Limited	20260407	18.11	18.11	17.8	17.87	16700	17.87	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260407	15.99	16	15.9	15.9	2900	15.8592	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260407	18.09	18.09	18.09	18.09	800	18.09
PD.TO	Precision Drilling Corporation	20260407	130.91	136.17	130.84	132.69	69300	132.69	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260407	44.8	45	44.73	44.73	4500	44.6009	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260407	40.17	40.4	40.17	40.23	4500	40.1268	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260407	9.32	9.32	9.28	9.29	28400	9.1973	down	down	correct
PDV-PA.TO	PDV-PA	20260407	11	11	11	11	0	10.9441
PDV.TO	Prime Dividend Corp	20260407	11.55	11.61	11.55	11.61	1100	11.5211	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260407	21.2	21.2	20.83	20.93	190700	20.93	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260407	26	26.19	25.73	26.09	1210100	25.9799	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260407	26.68	26.68	26.68	26.68	3800	26.68
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260407	10.07	10.09	10.07	10.09	35000	10.0381	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260407	19.46	19.47	19.46	19.47	103000	19.4313	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260407	21.21	21.41	21.21	21.41	1300	21.41	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260407	16.04	16.06	16	16.06	16300	16.06	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260407	9.37	9.38	9.37	9.38	1201	9.3264	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260407	7.14	7.14	7.07	7.07	27400	7.014	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260407	44.14	44.185	44.12	44.165	10900	44.165	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260407	38.61	38.61	38.61	38.61	0	38.61
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260407	21.08	21.08	21.08	21.08	0	20.9354
PHX.TO	PHX Energy Services Corp	20260407	12.43	12.77	12.3	12.48	216800	12.48	up	up	correct
PHYS-U.TO	PHYS-U	20260407	35.38	35.67	35.38	35.67	800	35.67	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260407	49.07	49.57	48.5	49.49	130100	49.49	up	up	correct
PIC-A.TO	Premium Income Corporation	20260407	8.9	8.91	8.79	8.89	25593	8.0077	down	down	correct
PIC-PA.TO	PIC-PA	20260407	16.45	16.5	16.4	16.5	27008	16.3949	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260407	31.31	31.49	31.31	31.49	200	31.4117	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260407	12.67	12.67	12.54	12.6	17500	12.6	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260407	21.06	21.06	21.03	21.04	600	20.9572	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260407	24.15	24.15	24.15	24.15	0	24.15
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260407	18.5	18.64	18.5	18.64	300	18.5952	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260407	4.24	4.28	4.21	4.26	72094	4.2377	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260407	5.3	5.4	5.21	5.33	9600	5.3135	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260407	19.75	19.78	19.72	19.78	10500	19.6937	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260407	18.06	18.06	17.99	18.045	185634	17.9655	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260407	27.16	27.16	27.14	27.14	300	27.14	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260407	18.72	18.72	18.72	18.72	0	18.6671
PNC-A.TO	Postmedia Network Canada Corp	20260407	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260407	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260407	0.68	0.69	0.67	0.68	221300	0.6789
PNP.TO	Pinetree Capital Ltd	20260407	7.61	8.7	7.61	8.7	9800	8.7	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260407	28.29	28.95	28.29	28.87	215293	28.8167	up	up	correct
POW-PA.TO	POW-PA	20260407	24.46	24.46	24.23	24.23	1900	24.23	down	down	correct
POW-PB.TO	POW-PB	20260407	23.3	23.33	23.29	23.33	500	23.33	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260407	24.81	24.91	24.81	24.81	440	24.81
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260407	22.15	22.15	22.15	22.15	0	22.15
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260407	24.39	24.4	24.29	24.29	700	24.29	down	up	incorrect
POW.TO	Power Corporation of Canada	20260407	68.32	68.74	67.74	67.99	1611600	67.99	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260407	25.12	25.23	25.12	25.23	5525	24.8301	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260407	24.95	25.045	24.95	25.045	73500	24.6761	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260407	25.74	25.83	25.74	25.83	5000	25.4141	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260407	25.75	25.88	25.72	25.72	4800	25.72	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260407	26.06	26.06	26.05	26.05	1800	26.05	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260407	25.6	25.6	25.52	25.6	11200	25.2372
PPL-PO.TO	Pembina Pipeline Corporation	20260407	25.51	25.58	25.51	25.58	600	25.58	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260407	25.5	25.5	25.5	25.5	0	25.5
PPL.TO	Pembina Pipeline Corporation	20260407	62.11	62.83	61.55	62.03	2733400	62.03	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260407	0.45	0.45	0.45	0.45	5300	0.45
PPTA.TO	Midas Gold Corp.	20260407	40	40.83	38.53	40.77	120900	40.77	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260407	10.3	10.3	10.3	10.3	8300	10.2583
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260407	40.5	40.5	40.22	40.31	4100	40.31	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260407	10.49	10.53	10.49	10.53	13200	10.472	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260407	10.17	10.17	10.17	10.17	500	10.0677
PRM.TO	Big Pharma Split Corp	20260407	13.9	13.9	13.83	13.85	1800	13.7427	down	down	correct
PRN.TO	Profound Medical Corp	20260407	8.95	8.99	8.81	8.855	3100	8.855	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260407	20.27	20.27	20.27	20.27	0	20.2099
PRQ.TO	Petrus Resources Ltd	20260407	2	2.05	2	2.03	95300	2.0195	up	up	correct
PRU.TO	Perseus Mining Limited	20260407	5.11	5.24	5.08	5.23	23500	5.23	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260407	6.36	6.45	6.36	6.41	17086	6.3728	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260407	50.03	50.04	50.03	50.03	93658	49.9348
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260407	18	18.01	17.98	17.98	3137	17.9322	down	down	correct
PSD.TO	Pulse Seismic Inc	20260407	4.01	4.08	4	4.03	44400	4.03	up	up	correct
PSI.TO	Pason Systems Inc	20260407	13.13	13.34	13.1	13.23	284997	13.23	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260407	32.25	32.76	31.76	32.76	277300	32.76	up	down	incorrect
PSLV-U.TO	PSLV-U	20260407	23.33	23.33	23.07	23.07	300	23.07	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260407	32.4	32.73	31.35	32.68	201800	32.68	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260407	100.1	100.11	100.1	100.1	10100	99.7936
PTB.TO	Invesco Tactical Bond ETF	20260407	15.85	15.87	15.79	15.85	1916	15.85
PTM.TO	Platinum Group Metals Ltd	20260407	2.45	2.46	2.32	2.42	90100	2.42	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260407	25.15	25.22	25.15	25.15	2300	25.15
PWF-PA.TO	Power Financial Corporation	20260407	14.3	14.3	14.3	14.3	0	14.106
PWF-PE.TO	Power Financial Corporation	20260407	23.74	23.75	23.65	23.65	5110	23.3087	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260407	22.76	22.78	22.69	22.69	1950	22.3636	down	up	incorrect
PWF-PH.TO	PWF-PH	20260407	24.78	24.93	24.78	24.81	3400	24.4506	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20260407	21.6	21.6	21.52	21.52	700	21.2138	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260407	22.24	22.24	22.14	22.14	1300	21.8231	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260407	24.85	24.85	24.74	24.79	13748	24.4303	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260407	20.64	20.75	20.59	20.7	17014	20.4144	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260407	23.98	23.98	23.86	23.86	830	23.5181	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260407	21.15	21.15	21.05	21.05	800	20.7468	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260407	25	25	24.83	24.83	900	24.4827	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260407	22.23	22.23	22.23	22.23	0	21.9093
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260407	58.86	59	58.85	58.85	1400	58.85	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260407	58.06	58.11	57.96	58.11	3700	58.11	up	up	correct
PXT.TO	Parex Resources Inc	20260407	27.33	28.37	27.19	27.48	1235400	27.48	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260407	73.1	73.22	72.86	73.2	6400	73.2	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260407	19.11	19.11	19.11	19.11	0	19.11
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260407	18.33	18.33	18.33	18.33	0	18.33
PYF.TO	Purpose Premium Yield Fund Series ETF	20260407	16.56	16.56	16.51	16.51	7900	16.4206	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260407	0.52	0.52	0.47	0.49	156800	0.49	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260407	15.43	15.49	15.29	15.36	40075	15.2829	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260407	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260407	42.86	42.86	42.86	42.86	300	42.86
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260407	211.78	213.85	211.78	213.85	9000	213.85	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260407	92.58	92.77	92.42	92.77	8500	92.5229	up	up	correct
QBR-A.TO	Quebecor Inc	20260407	58.2	58.43	57.85	58.43	400	58.43	up	up	correct
QBR-B.TO	Quebecor Inc	20260407	58.06	58.53	57.22	57.84	1087400	57.84	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260407	67.39	67.39	65.7	66.17	2800	66.17	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260407	92.66	92.66	91.1	91.9	2700	91.9	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260407	14.69	14.69	14.63	14.63	300	14.63	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260407	196.09	196.22	195.55	196.22	3100	196.22	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260407	20.74	20.74	20.74	20.74	400	20.74
QCN.TO	Mackenzie Canadian Equity Index ETF	20260407	202.03	202.51	201.16	202.48	36400	202.48	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260407	148.54	149.58	148.43	149.58	2100	149.58	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260407	86.56	86.83	86.56	86.83	900	86.658	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260407	162.12	162.12	162.12	162.12	201	162.12
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260407	78.69	78.75	78.67	78.67	3900	78.3635	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260407	77.86	77.86	77.86	77.86	0	77.5116
QEC.TO	Questerre Energy Corporation	20260407	0.29	0.3	0.28	0.29	288900	0.29
QETH-U.TO	The Ether Fund	20260407	33.36	33.37	33.34	33.37	400	33.37	up	up	correct
QETH-UN.TO	The Ether Fund	20260407	47.44	47.44	46.48	46.5	800	46.5	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260407	80.78	80.78	80.3	80.55	1000	80.1338	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260407	176.37	176.37	175.83	176.04	2700	176.04	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260407	185.94	186.62	184.04	186.59	7900	186.59	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260407	29.85	29.85	29.85	29.85	0	29.85
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260407	26.61	26.61	26.61	26.61	0	26.61
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260407	117.22	118.9	117.22	118.51	700	118.51	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260407	99.45	99.45	99.45	99.45	0	99.205
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260407	103.88	103.88	103.88	103.88	100	103.88
QSR.TO	Restaurant Brands International Inc	20260407	107.47	107.78	106.22	106.33	1090200	106.33	down	down	correct
QTRH.TO	Quarterhill Inc	20260407	1.38	1.38	1.31	1.32	149700	1.32	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260407	80.4	80.69	80.4	80.69	2900	80.4166	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260407	84.32	84.32	84.32	84.32	500	84.0131
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260407	263.36	265.22	262.58	265.22	10000	265.22	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260407	20.9	20.9	20.9	20.9	2300	20.8193
RAY-A.TO	Stingray Group Inc	20260407	14.82	14.82	14.34	14.34	17878	14.34	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260407	135.36	136.83	134.69	135.84	179000	135.84	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260407	40.17	40.52	40.14	40.52	57800	40.4124	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260407	18.62	18.62	18.59	18.62	14800	18.5593
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260407	21.97	22.21	21.97	22.21	200	22.21	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260407	30.44	30.65	30.44	30.65	1100	30.65	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260407	3.47	3.55	3.42	3.45	156500	3.45	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260407	39.6	39.65	39.39	39.5	7800	39.4069	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260407	40.25	40.37	39.06	39.37	70193	39.2151	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260407	48.3	50	46.74	46.74	5500	46.74	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260407	47.65	47.82	46.03	46.19	3130900	46.19	down	down	correct
REAL.TO	Real Matters Inc	20260407	5.83	5.83	5.67	5.71	12100	5.71	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260407	19.6	19.92	19.56	19.79	790487	19.7003	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260407	26.94	26.94	26.94	26.94	100	26.94
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260407	37.48	37.68	37.48	37.68	1600	37.5856	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260407	39.08	39.44	39.08	39.43	800	39.3211	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260407	17.54	17.6	17.54	17.6	800	17.5414	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260407	24.32	24.32	24.32	24.32	0	24.2357
RIRA.TO	Russell Investments Real Assets	20260407	21.1	21.2	21.06	21.06	2100	20.9903	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260407	17	17.1	17	17.1	3948	17.0352	up	up	correct
ROOT.TO	Roots Corporation	20260407	4.01	4.02	4	4	19700	4	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260407	26.55	26.55	26.55	26.55	912	26.4825
RPD.TO	RBC Quant European Dividend Leaders ETF	20260407	36.69	36.92	36.58	36.92	3600	36.8263	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260407	35.34	35.34	35.34	35.34	600	35.2367
RPF.TO	RBC Canadian Preferred Share ETF	20260407	24.81	24.81	24.81	24.81	600	24.707
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260407	18.86	18.87	18.86	18.86	12200	18.8051
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260407	18.27	18.28	18.26	18.28	14800	18.2291	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260407	10.12	10.15	10.12	10.15	4600	10.15	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260407	9.32	9.32	9.11	9.2	31100	9.0798	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260407	6.66	6.67	6.6	6.63	236100	6.63	down	down	correct
RTG.TO	RTG Mining Inc	20260407	0.04	0.04	0.04	0.04	1000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260407	19.89	19.89	19.89	19.89	0	19.8624
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260407	27.66	27.66	27.38	27.53	5800	27.4915	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260407	27.35	27.35	27.35	27.35	700	27.3073
RUS.TO	Russel Metals Inc	20260407	48.23	49	47.9	48.2	84600	48.2	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260407	21.67	21.67	21.67	21.67	0	21.594
RVX.TO	Resverlogix Corp	20260407	0.11	0.11	0.1	0.1	37800	0.1	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20260407	26.44	26.44	26.38	26.38	2907	26.0198	down	down	correct
RY.TO	Royal Bank of Canada	20260407	228.41	230.01	226.94	229.99	2974779	228.4266	up	up	correct
S.TO	Sherritt International Corporation	20260407	0.25	0.29	0.23	0.29	5656400	0.29	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260407	0.72	0.74	0.69	0.72	139800	0.72
SAP.TO	Saputo Inc	20260407	43.99	44.21	43.64	43.86	1341000	43.86	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260407	0.25	0.25	0.24	0.24	99700	0.24	down	down	correct
SBC-PA.TO	SBC-PA	20260407	10.4	10.4	10.36	10.4	90500	10.4
SBC.TO	Brompton Split Banc Corp	20260407	11.32	11.6	11.3	11.6	33700	11.511	up	up	correct
SBI.TO	Serabi Gold plc	20260407	5.26	5.39	5.25	5.38	46300	5.38	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260407	53.03	53.03	53.03	53.03	200	53.03
SBT-U.TO	Purpose Silver Bullion Fund	20260407	38.59	38.59	38.59	38.59	0	38.59
SBT.TO	Purpose Silver Bullion Fund	20260407	35.04	36.42	34.75	36.42	2500	36.42	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260407	42.92	43.48	42.57	42.99	241919	42.99	up	up	correct
SDE.TO	Spartan Delta Corp.	20260407	12.57	12.94	12.57	12.68	499700	12.68	up	up	correct
SEA.TO	Seabridge Gold Inc	20260407	42.79	42.88	40.94	42.85	141800	42.85	up	up	correct
SEC.TO	Senvest Capital Inc	20260407	340	340	340	340	0	340
SES.TO	Secure Energy Services Inc	20260407	21.74	22.13	21.5	21.72	230200	21.72	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260407	9.1	9.12	9	9.03	9200	9.03	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260407	0.33	0.34	0.33	0.34	29000	0.34	up	up	correct
SFI.TO	Solution Financial Inc.	20260407	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260407	11.11	11.11	11.11	11.11	800	11.11
SGR-UN.TO	Slate Grocery REIT	20260407	15.42	15.66	15.4	15.58	88600	15.4843	up	up	correct
SGY.TO	Surge Energy Inc	20260407	9.16	9.44	9.15	9.3	1288500	9.2605	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260407	14.85	14.85	14.29	14.57	22200	14.57	down	down	correct
SHOP.TO	Shopify Inc	20260407	163.15	164	158.07	162.98	3003300	162.98	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260407	22.45	22.52	22.29	22.48	389961	22.405	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260407	13.55	13.55	13.55	13.55	0	13.5191
SII.TO	Sprott Inc	20260407	198.96	201.62	192	193.86	67000	193.86	down	down	correct
SIS.TO	Savaria Corporation	20260407	28	28.15	27.33	27.61	324500	27.5664	down	down	correct
SJ.TO	Stella-Jones Inc	20260407	90.64	90.75	87.51	88.07	101800	88.07	down	down	correct
SKE.TO	Skeena Resources Limited	20260407	43.29	43.29	41.47	42.94	256700	42.94	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260407	27	27	27	27	100	27
SLF-PC.TO	Sun Life Financial Inc	20260407	20.69	20.69	20.69	20.69	0	20.69
SLF-PD.TO	Sun Life Financial Inc	20260407	20.6	20.6	20.58	20.58	500	20.58	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260407	20.89	20.89	20.89	20.89	900	20.89
SLF-PG.TO	Sun Life Financial Inc	20260407	19.9	20	19.83	19.99	6000	19.99	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260407	23.21	23.21	23.145	23.15	2600	23.15	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260407	18.85	18.85	18.85	18.85	500	18.85
SLF-PK.TO	Sun Life Financial Inc	20260407	23.15	23.15	23.15	23.15	0	23.15
SLF.TO	Sun Life Financial Inc	20260407	88.39	89.14	87.83	88.82	922300	88.82	up	up	correct
SLR.TO	Solitario Zinc Corp	20260407	1.15	1.15	1.15	1.15	0	1.15
SLS.TO	Solaris Resources Inc	20260407	12.03	12.13	11.62	12.06	408200	12.06	up	up	correct
SOY.TO	SunOpta Inc	20260407	9.01	9.03	9	9.03	16600	9.03	up	up	correct
SPB.TO	Superior Plus Corp	20260407	6.68	6.69	6.58	6.65	547700	6.65	down	down	correct
SPPP-U.TO	SPPP-U	20260407	15.3	15.3	15.3	15.3	100	15.3
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260407	21.22	21.43	20.96	21.43	9800	21.43	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260407	27.26	27.53	27.21	27.48	255964	27.3303	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260407	15.2	15.2	15.19	15.2	1237	15.1003
SSRM.TO	SSR Mining Inc	20260407	44.38	45.31	43.47	45.28	466500	45.28	up	up	correct
STGO.TO	Steppe Gold Ltd	20260407	1.39	1.4	1.32	1.37	331800	1.37	down	down	correct
STN.TO	Stantec Inc	20260407	121.49	122.26	119	119.74	765000	119.74	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260407	24.29	24.33	24.19	24.21	4000	24.21	down	down	correct
SU.TO	Suncor Energy Inc	20260407	92.81	93.83	92.44	92.79	3216000	92.79	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260407	34.8961	34.8961	34.879	34.8961	0	34.8961
SVB.TO	Silver Bull Resources Inc	20260407	0.3	0.3	0.3	0.3	0	0.3
SVM.TO	Silvercorp Metals Inc	20260407	15.38	15.62	14.97	15.53	727800	15.53	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260407	37.56	38.05	36.67	37.87	2600	37.87	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260407	33.32	33.68	32.38	33.66	145700	33.66	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260407	4.68	4.68	4.68	4.68	100	4.68
SXP.TO	Supremex Inc	20260407	3.56	3.8	3.56	3.78	5800	3.78	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260407	19.73	19.73	19.67	19.67	1076	19.5745	down	down	correct
SYZ.TO	Sylogist Ltd.	20260407	3.17	3.69	3.03	3.04	24600	3.04	down	down	correct
T.TO	TELUS Corporation	20260407	17.81	17.89	17.39	17.44	12108500	17.44	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20260407	20.83	20.83	20.57	20.57	2700	20.57	down	up	incorrect
TA-PE.TO	TA-PE	20260407	19.45	19.45	19.45	19.45	700	19.45
TA-PF.TO	TA-PF	20260407	24.55	24.55	24.55	24.55	0	24.55
TA-PH.TO	TA-PH	20260407	25.6	25.61	25.48	25.48	2000	25.48	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20260407	25.68	25.69	25.68	25.69	600	25.69	up	down	incorrect
TA.TO	TransAlta Corporation	20260407	19.03	19.2	18.62	18.87	1194700	18.87	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260407	3.8	3.8	3.8	3.8	0	3.8
TC.TO	Tucows Inc	20260407	24.37	25.09	24.37	24.86	600	24.86	up	up	correct
TCL-A.TO	Transcontinental Inc	20260407	5.57	5.58	5.37	5.45	879400	5.45	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20260407	7	7	6.9	6.9	600	6.9	down	up	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260407	110.5	111.33	110.49	111.33	1600	111.33	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20260407	26.83	26.88	26.77	26.8	8100	26.8	down	up	incorrect
TCS.TO	Tecsys Inc	20260407	29.35	30	29.34	29.55	38100	29.55	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260407	14.76	14.76	14.72	14.76	33700	14.7152
TCW.TO	Trican Well Service Ltd	20260407	7.25	7.38	7.14	7.24	744300	7.24	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260407	25.74	25.74	25.73	25.73	3	25.73	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260407	26.4	26.48	26.4	26.45	8400	26.0577	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260407	25.95	25.98	25.93	25.93	16500	25.93	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260407	133.73	134.86	132.86	134.86	13793400	133.7988	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260407	12.86	12.86	12.8	12.82	180900	12.7852	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260407	19.37	19.37	18.97	19.15	2200	19.15	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260407	49.1	49.25	48.35	49.25	100100	49.25	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260407	18.885	19.095	18.785	19.095	20900	19.0932	up	up	correct
TECK-A.TO	Teck Resources Limited	20260407	73.28	73.61	71.61	73.21	4357	73.21	down	down	correct
TECK-B.TO	Teck Resources Limited	20260407	73.26	73.26	71.5	73.01	617420	73.01	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260407	9.72	9.72	9.69	9.72	37400	9.691
TF.TO	Timbercreek Financial Corp	20260407	6.71	6.71	6.63	6.69	130300	6.633	down	down	correct
TFII.TO	TFI International Inc	20260407	158.14	160.76	156.75	160.07	460000	160.07	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260407	29.3	29.48	29.11	29.48	69800	29.3897	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260407	19.98	20	19.975	20	4200	19.9206	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260407	30.08	30.08	30.07	30.07	700	30.07	down	down	correct
TGO.TO	TeraGo Inc	20260407	0.85	0.9	0.85	0.88	14600	0.88	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260407	15.01	15.05	15.01	15.05	300	14.9893	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260407	30.66	30.76	30.43	30.75	5800	30.75	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260407	42.5	42.82	42.4	42.82	3900	42.82	up	down	incorrect
TI.TO	Titan Mining Corporation	20260407	4.02	4.02	3.76	3.81	116500	3.81	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260407	196.19	203.36	196.19	200.73	301461	200.73	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260407	20.8	20.9	20.75	20.89	16200	20.89	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260407	26.24	26.31	26.15	26.31	45800	26.31	up	up	correct
TKO.TO	Taseko Mines Limited	20260407	9.35	9.41	9.05	9.39	532300	9.39	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260407	25.48	25.76	25.39	25.7	1500	25.5596	up	up	correct
TLG.TO	Troilus Gold Corp	20260407	1.59	1.6	1.53	1.59	787200	1.59
TLO.TO	Talon Metals Corp	20260407	6.51	6.6	6.07	6.26	687700	6.26	down	up	incorrect
TLRY.TO	Tilray Inc	20260407	9.17	9.19	8.91	8.99	381688	8.99	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260407	5.3	5.3	5.08	5.27	176400	5.27	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260407	8.32	8.36	8.25	8.25	10400	8.1921	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260407	26.71	26.77	26.53	26.77	56696	26.7312	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260407	16.71	16.71	16.6	16.69	3132	16.6555	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260407	21.19	21.19	21.01	21.16	39842	21.1209	down	down	correct
TOT.TO	Total Energy Services Inc	20260407	21.96	22.7	21.95	22.29	148400	22.29	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260407	64.05	64.66	63.43	64.39	2164900	64.39	up	up	correct
TOY.TO	Spin Master Corp	20260407	17.9	18.14	17.72	18.03	230800	18.03	up	up	correct
TPE.TO	TD International Equity Index ETF	20260407	28	28.17	27.77	28.17	51000	28.17	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260407	12.57	12.57	12.53	12.55	18700	12.5011	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260407	52.24	52.31	51.76	52.31	94800	52.31	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260407	26.95	27.05	26.84	26.98	220200	26.911	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260407	23.36	23.46	23.29	23.43	50900	23.371	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260407	23.77	23.81	23.68	23.81	3100	23.81	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260407	25.97	26.1	25.88	25.96	8700	25.96	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260407	14.32	14.32	14.32	14.32	253	14.32
TRI.TO	Thomson Reuters Corporation	20260407	124.28	126.43	122.38	123.08	488841	123.08	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260407	21.29	21.33	21.29	21.33	2500	21.33	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260407	18.1	18.1	18.09	18.1	3420	18.1
TRP-PC.TO	TC Energy Corporation	20260407	19.59	19.6	19.46	19.5	16100	19.5	down	down	correct
TRP-PD.TO	TRP-PD	20260407	24.23	24.25	24.18	24.18	8402	24.18	down	down	correct
TRP-PE.TO	TRP-PE	20260407	23.05	23.05	23.05	23.05	2833	23.05
TRP-PF.TO	TC Energy Corporation	20260407	20.3	20.3	20.3	20.3	0	20.3
TRP-PH.TO	TRP-PH	20260407	17.3	17.3	17.3	17.3	0	17.3
TRP.TO	TC Energy Corporation	20260407	87.68	88.66	87.2	88.15	10500300	88.15	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260407	29.38	29.38	29.38	29.38	0	29.38
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260407	31.65	31.65	31.46	31.46	3800	31.46	down	down	correct
TRZ.TO	Transat A.T. Inc	20260407	2.49	2.5	2.44	2.48	18900	2.48	down	down	correct
TSK.TO	Talisker Resources Ltd	20260407	1.53	1.53	1.46	1.5	399300	1.5	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260407	2.55	2.59	2.55	2.59	8400	2.59	up	up	correct
TSU.TO	Trisura Group Ltd	20260407	42.13	42.61	41.68	42.49	296400	42.49	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260407	37.95	38.1	37.77	38.09	80800	38.09	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260407	32.99	33.09	32.68	33.09	29000	33.0135	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260407	20.35	20.35	20.35	20.35	230	20.2606
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260407	108.93	108.93	108.84	108.89	4000	108.89	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260407	23.105	23.11	23.04	23.04	29300	23.04	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260407	10.04	10.07	10.04	10.07	500	10.07	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260407	14.31	14.31	14.31	14.31	3000	14.2595
TVA-B.TO	TVA Group Inc	20260407	1.2	1.2	1.19	1.2	5200	1.2
TVE.TO	Tamarack Valley Energy Ltd	20260407	11.55	11.74	11.44	11.55	1935700	11.55
TVK.TO	TerraVest Industries Inc	20260407	128.89	128.89	124.8	125.69	46600	125.69	down	down	correct
TWC.TO	TWC Enterprises Limited	20260407	22.11	22.11	22.11	22.11	0	22.11
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260407	9.33	9.81	9.33	9.5	76200	9.5	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260407	28.04	28.23	28.04	28.23	1300	28.23	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260407	21.48	21.69	21.28	21.69	32700	21.6042	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260407	66.32	66.99	63.87	65.67	599200	65.67	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260407	0.19	0.19	0.18	0.19	138000	0.19
U-U.TO	Sprott Physical Uranium Trust	20260407	20.31	20.32	19.51	19.66	53500	19.66	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260407	16.29	16.29	16.29	16.29	0	16.2526
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260407	16.18	16.22	16.18	16.22	300	16.22	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260407	14.58	14.62	14.58	14.62	6900	14.62	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260407	37.44	37.45	37.3	37.31	506	37.31	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260407	51.63	51.73	51.63	51.65	3700	51.65	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260407	26.44	26.44	26.44	26.44	0	26.44
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260407	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260407	34.11	34.11	34.11	34.11	0	34.11
UNC.TO	United Corporations Limited	20260407	13.66	13.77	13.65	13.65	5501	13.5454	down	down	correct
UNI.TO	Unisync Corp	20260407	1.74	1.74	1.74	1.74	0	1.74
URB-A.TO	Urbana Corporation	20260407	8.31	8.84	8.31	8.56	8200	8.56	up	up	correct
URB.TO	Urbana Corporation	20260407	9.94	9.94	9.7	9.75	6100	9.75	down	down	correct
URE.TO	Ur-Energy Inc	20260407	2.1	2.1	1.97	2.02	298400	2.02	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260407	7.57	7.7	7.17	7.42	1156100	7.42	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260407	53.31	53.31	52.56	53.21	21400	53.21	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260407	22.8	22.8	22.685	22.745	122208	22.6809	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260407	45.86	46.91	45.71	46.51	7300	46.51	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260407	56.18	57.28	55.52	56.7	86700	56.7	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260407	37.04	37.06	36.8	37.04	140500	37.04
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260407	24.08	24.09	24.02	24.08	12800	23.9996
VCE.TO	Vanguard FTSE Canada Index ETF	20260407	70.76	71	70.47	70.99	62100	70.99	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260407	26.79	26.79	26.65	26.77	5900	26.77	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260407	13.15	13.16	13.14	13.16	1300	13.16	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260407	67.32	67.54	66.94	67.54	148000	67.54	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260407	31.46	31.46	31.25	31.46	38500	31.46
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260407	56.79	56.88	56.03	56.85	32200	56.85	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260407	67.77	68.2	67.7	68.06	201500	67.8728	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260407	44.97	45.21	44.59	44.97	11400	44.97
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260407	45.11	45.17	44.69	45.15	93000	45.15	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260407	71.46	71.67	70.67	71.56	30800	71.56	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260407	54.67	54.79	54.2	54.79	528700	54.79	up	up	correct
VET.TO	Vermilion Energy Inc	20260407	19.26	19.83	19.26	19.48	1040400	19.48	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260407	162.6	163	161.2	163	311600	163	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260407	102.55	102.55	101.92	102.46	28100	102.46	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260407	68.58	68.76	68.35	68.76	19700	68.76	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260407	43.35	43.42	43.01	43.42	235800	43.42	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260407	22.18	22.18	22.07	22.13	7500	22.0649	down	down	correct
VGZ.TO	Vista Gold Corp	20260407	2.81	2.81	2.7	2.79	56000	2.79	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260407	49.9	49.96	49.34	49.95	72200	49.95	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260407	44.3	44.4	43.85	44.37	85400	44.37	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260407	45	45.28	44.55	45.22	181700	45.22	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260407	20	20.07	19.91	20.07	8800	20.0038	up	up	correct
VLE.TO	Valeura Energy Inc	20260407	14.24	14.86	14.12	14.76	1119400	14.76	up	up	correct
VLN.TO	Velan Inc	20260407	15.54	15.7	15.53	15.7	2900	15.7	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260407	83.89	84.03	82.87	84.03	3400	84.03	up	up	correct
VNP.TO	5N Plus Inc	20260407	31.54	31.97	30.42	31.65	683700	31.65	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260407	31.5	31.74	31.5	31.74	7600	31.6692	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260407	26.37	26.39	26.29	26.39	31000	26.3043	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260407	23.3	23.3	23.25	23.29	70976	23.2282	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260407	24.09	24.09	24.03	24.08	44900	24.0026	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260407	104.11	104.4	103.19	104.39	59800	104.39	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260407	122.64	122.82	121.74	122.81	82900	122.81	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260407	112.06	112.36	111.35	112.36	13200	112.36	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260407	64.41	64.51	64.12	64.445	12400	64.445	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260407	40.3	40.38	40.3	40.37	900	40.37	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260407	73.78	73.99	73.13	73.98	25500	73.98	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260407	47.79	47.79	47.29	47.77	8500	47.77	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260407	51.95	52.02	51.41	51.92	17200	51.92	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260407	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260407	229.86	230.87	226.81	227.87	248600	227.87	down	down	correct
WCP.TO	Whitecap Resources Inc	20260407	15.24	15.54	15.24	15.31	6397100	15.2517	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260407	27.21	28.91	26.26	28.62	1209100	28.62	up	up	correct
WEED.TO	Canopy Growth Corporation	20260407	1.4	1.4	1.36	1.37	1600800	1.37	down	down	correct
WEF.TO	Western Forest Products Inc	20260407	14.75	14.99	14.19	14.31	31300	14.31	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260407	3.91	3.93	3.78	3.82	1025800	3.82	down	down	correct
WFC.TO	Wall Financial Corporation	20260407	16.02	16.41	16.01	16.4	2300	16.4	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260407	90.2	90.2	87.33	88.25	185500	88.25	down	down	correct
WILD.TO	WildBrain Ltd	20260407	1.3	1.33	1.26	1.27	43600	1.27	down	down	correct
WJX.TO	Wajax Corporation	20260407	31.99	32.05	31.31	31.67	44400	31.67	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260407	0.09	0.09	0.08	0.08	222300	0.08	down	down	correct
WN-PC.TO	George Weston Limited	20260407	22.81	22.89	22.75	22.78	3900	22.78	down	down	correct
WN-PD.TO	George Weston Limited	20260407	22.75	22.76	22.71	22.73	1600	22.73	down	down	correct
WN-PE.TO	George Weston Limited	20260407	21.23	21.23	21.15	21.15	1000	21.15	down	down	correct
WN.TO	George Weston Limited	20260407	99.68	99.89	98.3	99.83	344800	99.83	up	up	correct
WPK.TO	Winpak Ltd	20260407	44.11	44.5	43.74	44	36300	44	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260407	186.93	189.19	182.8	189.07	551500	189.07	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260407	2.63	2.63	2.58	2.63	3600	2.63
WRG.TO	Western Energy Services Corp	20260407	3.08	3.08	3	3	2200	3	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260407	3.73	3.73	3.44	3.52	1055600	3.52	down	down	correct
WRX.TO	Western Resources Corp	20260407	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260407	218.74	220.33	215.72	215.83	458700	215.83	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260407	33.4	33.4	33.03	33.38	7300	33.38	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260407	47.92	47.92	47.44	47.45	9800	47.45	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260407	34.66	35.09	34.49	34.95	142700	34.95	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260407	48.08	48.2	47.78	48.1	50400	48.1	up	down	incorrect
X.TO	TMX Group Limited	20260407	49.36	49.92	49.05	49.81	703300	49.81	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260407	38.05	38.05	38.05	38.05	100	37.9266
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260407	32.76	32.84	32.75	32.84	10313	32.7354	up	down	incorrect
XAU.TO	Goldmoney Inc	20260407	16.11	17.3	16.11	17	15000	17	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260407	37.31	37.54	37.15	37.54	700	37.54	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260407	51.41	51.53	50.96	51.53	97500	51.53	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260407	33.57	33.57	33.35	33.57	112400	33.57
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260407	27.95	27.97	27.81	27.91	190300	27.8307	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260407	20.04	20.04	19.96	20.03	216900	19.9607	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260407	37.48	37.53	37.47	37.47	1255	37.3452	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260407	53.99	53.99	53.99	53.99	100	53.99
XCG.TO	iShares Canadian Growth Index ETF	20260407	66.04	66.04	65.4	65.85	8100	65.85	down	down	correct
XCH.TO	iShares China Index ETF	20260407	23.39	23.39	23.16	23.36	17500	23.36	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260407	25.28	25.28	25.165	25.27	51000	25.27	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260407	99.96	100.11	99.16	100.09	30800	100.09	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260407	56.07	56.19	56.07	56.19	6400	56.19	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260407	22.81	22.81	22.81	22.81	0	22.7557
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260407	31.59	31.59	31.28	31.4	7835	31.3236	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260407	30.44	30.44	30.35	30.35	400	30.2878	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260407	39.87	40.05	39.8	39.93	156200	39.8155	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260407	67.47	68.33	67.47	68.3	4100	68.3	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260407	25.01	25.02	24.99	24.99	600	24.942	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260407	34.69	34.69	34.63	34.67	11800	34.6027	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260407	29.94	29.94	29.88	29.93	2400	29.8726	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260407	42.11	42.3	42.03	42.16	24268	41.9744	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260407	15.96	15.98	15.96	15.98	3500	15.9232	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260407	27.98	28.44	27.98	28.31	1345	28.31	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260407	38.07	38.13	37.6	38.1	88800	38.1	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260407	34.27	34.61	34.15	34.61	8203	34.61	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260407	47.88	48.09	47.35	48.01	341200	48.01	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260407	37.72	38.115	37.72	38.01	8000	38.01	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260407	43.78	43.78	43.29	43.78	19700	43.78
XEQT.TO	iShares Core Equity ETF Portfolio	20260407	40.54	40.6	40.17	40.59	839800	40.59	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260407	40.09	40.26	40.07	40.24	8600	40.24	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260407	37.92	38.13	37.64	38.09	33300	38.09	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260407	39.25	39.36	38.82	39.28	25300	39.28	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260407	20.05	20.06	20.03	20.03	28700	19.9851	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260407	19.13	19.13	19.03	19.08	62500	19.0304	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260407	65.45	66.04	65.45	66.02	2300	66.02	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260407	35.24	35.27	34.96	35.26	153000	35.26	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260407	19.8	19.81	19.76	19.81	9028	19.7347	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260407	67.37	67.63	66.85	67.46	9400	67.46	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260407	38.55	38.66	38.48	38.49	2200	38.41	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260407	37.91	37.91	37.85	37.85	3400	37.7718	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260407	16.34	16.41	16.33	16.38	118300	16.2979	up	up	correct
XID.TO	iShares India Index ETF	20260407	42.78	42.78	42.44	42.59	3800	42.59	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260407	19.52	19.55	19.46	19.55	11300	19.4803	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260407	36.76	36.84	36.76	36.84	1900	36.7125	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260407	43.28	43.41	42.87	43.41	75780	43.41	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260407	20.97	20.97	20.97	20.97	4100	20.97
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260407	18.33	18.39	18.2	18.3	79500	18.2391	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260407	0.13	0.13	0.125	0.125	292100	0.125	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260407	26.42	26.65	26.4	26.52	4670	26.52	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260407	36.49	36.74	36.39	36.55	173400	36.55	up	down	incorrect
XMF-A.TO	M Split Corp	20260407	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260407	5.41	5.41	5.41	5.41	0	5.379
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260407	4.5	4.5	4.5	4.5	400	4.4716
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260407	29.8	30.08	29.8	29.975	17400	29.975	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260407	48.5	48.77	48.43	48.77	5700	48.77	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260407	33.61	33.61	33.6	33.6	1200	33.6	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260407	32.1	32.2	32.1	32.2	200	32.2	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260407	37.63	37.63	37.63	37.63	300	37.63
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260407	41.93	42.23	41.93	42.23	7700	42.23	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260407	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260407	86.94	86.94	86.74	86.74	6000	86.74	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260407	56.98	57.15	56.89	57.06	2700	57.06	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260407	58.59	58.6	58.54	58.6	2400	58.6	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260407	33.41	33.41	33.41	33.41	0	33.41
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260407	18.8	18.82	18.8	18.82	3956	18.7664	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260407	43.94	44.1	43.54	43.89	121200	43.89	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260407	59.1	59.32	58.33	59.32	237700	59.32	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260407	22.8	22.8	22.67	22.8	3500	22.8
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260407	17.92	17.94	17.86	17.92	9400	17.8704
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260407	26.83	26.83	26.77	26.81	163300	26.7413	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260407	17.6	17.61	17.6	17.61	6500	17.5573	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260407	17.46	17.48	17.43	17.48	2091	17.4243	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260407	32.1	32.32	32	32.32	1700	32.32	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260407	28.1	28.16	27.72	28.16	11500	28.16	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260407	19	19.03	18.99	19	99900	18.9374
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260407	39.2	39.23	39.18	39.23	3230	39.1066	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260407	43.09	43.11	43.09	43.11	741	42.9479	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260407	16.72	16.72	16.71	16.72	1600	16.6634
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260407	35	35.3	34.94	35.16	168200	35.16	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260407	30.21	30.57	30.2	30.46	144900	30.46	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260407	66.73	67	66.2	67	300300	67	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260407	19.77	19.77	19.77	19.77	0	19.7231
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260407	37.39	37.45	37.39	37.44	29900	37.3644	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260407	43.34	43.4	43.34	43.38	5500	43.291	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260407	47.44	47.8	47.1	47.69	75300	47.69	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260407	47.84	48.03	47.84	48.03	4400	48.03	up	down	incorrect
XTC.TO	Exco Technologies Limited	20260407	7.36	7.4	7.28	7.28	6800	7.28	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260407	11.05	11.05	11.05	11.05	0	10.9942
XTD.TO	TDb Split Corp	20260407	6.54	6.64	6.54	6.59	30900	6.5458	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260407	3.15	3.15	3.15	3.15	400	3.15
XTR.TO	iShares Diversified Monthly Income ETF	20260407	11.98	11.98	11.93	11.95	6713	11.9104	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260407	52.43	52.7	52.43	52.7	8600	52.7	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260407	41.11	41.44	41.11	41.44	3000	41.44	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260407	56.65	56.87	56.25	56.87	274900	56.87	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260407	100.5	100.5	99.7	100.49	12300	100.49	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260407	48.34	48.7	48.34	48.7	3800	48.7	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260407	67.18	67.23	66.56	67.23	48100	67.23	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260407	37.96	38.14	37.82	38.08	121400	38.08	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260407	108.44	108.77	107.56	108.77	36400	108.77	up	down	incorrect
Y.TO	Yellow Pages Limited	20260407	12.99	13.34	12.2	12.37	6100	12.37	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260407	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260407	5.3	5.3	5.3	5.3	0	5.2693
YCM.TO	New Commerce Split Fund	20260407	7.98	7.98	7.98	7.98	200	7.9241
YGR.TO	Yangarra Resources Ltd	20260407	1.46	1.49	1.45	1.46	270000	1.46
YRB.TO	Yorbeau Resources Inc	20260407	0.07	0.07	0.07	0.07	8200	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260407	53.46	53.62	53.46	53.61	3200	53.61	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260407	13.68	13.69	13.61	13.66	501900	13.6222	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260407	14.89	14.95	14.84	14.95	40441	14.95	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260407	28.73	28.73	28.6	28.6	4803	28.6	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260407	42.14	42.32	42.05	42.28	41200	42.28	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260407	46.86	46.9	46.75	46.9	3900	46.9	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260407	18.61	18.61	18.44	18.55	8100	18.55	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260407	19.02	19.1	18.77	18.92	10300	18.92	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260407	15.6	15.61	15.54	15.61	16500	15.5534	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260407	12.63	12.63	12.55	12.61	11500	12.61	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260407	25.77	25.77	25.77	25.77	0	25.77
ZCS.TO	BMO Short Corporate Bond Index ETF	20260407	13.94	13.94	13.9	13.93	48717	13.8832	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260407	15.04	15.07	14.995	15.03	48100	15.0081	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260407	33.65	33.82	33.4	33.76	10800	33.6799	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260407	30.78	30.86	30.49	30.84	18500	30.7592	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260407	69.96	70.19	69.65	70.19	11400	70.19	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260407	35.57	35.72	35.23	35.65	34000	35.65	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260407	30.28	30.41	30.24	30.36	54741	30.2857	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260407	38.67	38.75	38.67	38.75	4800	38.75	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260407	52.69	52.69	52.43	52.53	7500	52.4562	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260407	28.8	28.96	28.53	28.89	98100	28.89	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260407	60.2	60.71	60.06	60.67	1011137	60.5358	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260407	12.31	12.34	12.31	12.34	2000	12.2983	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260407	28.47	28.57	28.04	28.57	79800	28.57	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260407	103.58	104.81	103.37	104.22	59900	104.22	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260407	30.28	30.28	30.06	30.19	2400	30.19	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260407	13.93	13.93	13.78	13.91	1900	13.91	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260407	58	58	57.94	57.94	200	57.94	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260407	14.9	14.9	14.83	14.86	13100	14.7973	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260407	11.95	11.95	11.83	11.94	91500	11.913	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260407	14.65	14.71	14.65	14.7	24800	14.667	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260407	58.97	58.97	58.96	58.96	1000	58.96	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260407	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260407	13.85	13.85	13.84	13.85	3800	13.8211
ZGB.TO	BMO Government Bond Index ETF	20260407	45.35	45.36	45.17	45.36	9100	45.2515	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260407	314.46	317.2	308.05	317.2	14700	317.2	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260407	59.95	59.95	59.57	59.57	1700	59.57	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260407	78.84	78.84	77.68	78.61	44600	78.61	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260407	17.59	17.63	17.48	17.63	93411	17.63	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260407	16.24	16.25	16.23	16.25	300	16.1758	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260407	42.755	42.76	42.755	42.76	700	42.76	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260407	10.91	10.94	10.91	10.91	63217	10.8517
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260407	13.46	13.46	13.46	13.46	0	13.46
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260407	18.46	18.46	18.46	18.46	100	18.3911
ZID.TO	BMO India Equity Index ETF	20260407	41.26	41.42	41.21	41.25	19600	41.25	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260407	54.05	54.05	54.05	54.05	0	54.05
ZJG.TO	BMO Junior Gold Index ETF	20260407	265.28	268.97	260	268.97	21000	268.97	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260407	18.84	18.84	18.73	18.78	44500	18.6804	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260407	58.97	59.12	58.85	59	20200	59	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260407	14.92	14.92	14.83	14.9	29100	14.8456	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260407	30.62	30.65	30.62	30.65	500	30.65	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260407	22.99	22.99	22.99	22.99	0	22.99
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260407	38.69	38.69	38.52	38.61	2300	38.61	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260407	29.35	29.46	29.31	29.45	7100	29.45	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260407	45.66	45.66	45.66	45.66	500	45.66
ZLU.TO	BMO Low Volatility US Equity ETF	20260407	62	62	61.56	61.58	30800	61.58	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260407	30.53	30.53	30.5	30.5	1200	30.4214	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20260407	18.97	18.97	18.85	18.93	29500	18.8756	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260407	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260407	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260407	50.92	51.04	50.92	51.03	1800	51.03	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260407	14.09	14.09	14.04	14.06	68800	14.0202	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260407	120.5	120.5	117.81	118.77	5300	118.77	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260407	12.57	12.65	12.57	12.63	28500	12.5822	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260407	108.24	108.3	107	108.27	14600	108.27	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260407	27.49	27.58	27.49	27.58	1582	27.4111	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260407	29.3	29.3	29.29	29.29	272	29.1171	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260407	31.32	31.32	31.18	31.29	15100	31.0947	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260407	13.48	13.48	13.43	13.46	18900	13.3432	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260407	11.77	11.82	11.74	11.82	1400	11.7864	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260407	12.46	12.47	12.425	12.43	112366	12.3772	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260407	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260407	12.37	12.37	12.33	12.35	12800	12.3251	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260407	14.52	14.52	14.52	14.52	200	14.52
ZPW.TO	BMO US Put Write ETF	20260407	15.08	15.08	15.04	15.08	28100	14.9566
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260407	28.93	28.96	28.93	28.96	3600	28.96	up	up	correct