CollectAI

close-tor_stocks

2026/04/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260408	0.03	0.04	0.03	0.03	61000	0.03
AAV.TO	Advantage Energy Ltd	20260408	9.72	10.11	9.53	10.04	1077700	10.04	up	up	correct
ABX.TO	Barrick Gold Corporation	20260408	60.22	60.71	58.24	58.9	2891300	58.9	down	down	correct
AC.TO	Air Canada	20260408	19	19.48	18.43	18.53	6260900	18.53	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260408	4.9	4.95	4.71	4.77	214100	4.77	down	down	correct
ACD.TO	Accord Financial Corp	20260408	1.55	1.63	1.5	1.5	5700	1.5	down	down	correct
ACO-X.TO	ATCO Ltd	20260408	69.55	69.93	67.95	69.36	253000	69.36	down	down	correct
ACQ.TO	AutoCanada Inc	20260408	20.26	21.34	20.09	20.22	19300	20.22	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260408	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260408	21.76	22.2	21.73	22	98900	22	up	up	correct
ADCO.TO	Adcore Inc	20260408	0.16	0.165	0.16	0.165	14500	0.165	up	up	correct
ADN.TO	Acadian Timber Corp	20260408	17.09	17.1	16.9	16.93	4500	16.93	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260408	5.25	5.31	5.21	5.23	38100	5.23	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260408	6.05	6.05	6.05	6.05	100	6.05
AEG.TO	Aegis Brands Inc	20260408	0.29	0.29	0.26	0.26	25500	0.26	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260408	303.02	308.29	295.68	297.72	970000	297.72	down	down	correct
AFN.TO	Ag Growth International Inc	20260408	17.77	18.92	17.75	18.54	74200	18.54	up	up	correct
AGF-B.TO	AGF Management Limited	20260408	20.39	20.9	20.38	20.73	138637	20.5515	up	up	correct
AGI.TO	Alamos Gold Inc	20260408	66.95	67.79	64.98	65.87	817100	65.87	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260408	11.77	11.9	11.77	11.81	242000	11.7341	up	up	correct
AIF.TO	Altus Group Limited	20260408	49.19	49.43	48.65	48.86	203500	48.86	down	down	correct
AII.TO	Almonty Industries Inc	20260408	24.41	24.55	22.9	24.37	712200	24.37	down	down	correct
AIM-PA.TO	Aimia Inc	20260408	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260408	24.22	24.22	24.22	24.22	0	24.22
AIM.TO	Aimia Inc	20260408	2.8	2.84	2.78	2.83	60400	2.83	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260408	3.56	3.91	3.56	3.87	119500	3.87	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260408	25.6	25.85	25.6	25.75	9745	25.75	up	up	correct
ALA.TO	AltaGas Ltd	20260408	48.42	48.99	47.94	48.92	1164800	48.92	up	up	correct
ALC.TO	Algoma Central Corporation	20260408	22.58	22.58	21.4	21.43	5200	21.43	down	down	correct
ALS.TO	Altius Minerals Corporation	20260408	53	53.46	51.91	52.25	151400	52.25	down	down	correct
ALYA.TO	Alithya Group Inc	20260408	1.45	1.47	1.41	1.43	48300	1.43	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260408	10	10.18	9.815	9.83	1701333	9.7719	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260408	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260408	11.45	11.52	11.39	11.4	56300	11.3326	down	down	correct
APS.TO	Aptose Biosciences Inc	20260408	2.37	2.4	2.37	2.4	1600	2.4	up	up	correct
AQN-PA.TO	AQN-PA	20260408	25.84	25.84	25.84	25.84	900	25.84
AQN-PD.TO	AQN-PD	20260408	25.84	25.84	25.84	25.84	590	25.84
AQN.TO	Algonquin Power & Utilities Corp	20260408	8.67	8.68	8.57	8.67	2309900	8.67
ARB.TO	Accelerate Arbitrage Fund	20260408	27.68	27.7	27.67	27.7	1600	27.7	up	up	correct
ARE.TO	Aecon Group Inc	20260408	43.26	43.52	42.5	43.52	232800	43.52	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260408	5.49	5.56	5.35	5.48	697600	5.3482	down	down	correct
ARIS.TO	Aris Gold Corp	20260408	29.69	30	28.1	28.57	1269000	28.57	down	down	correct
ARX.TO	ARC Resources Ltd	20260408	26.06	26.44	25.72	26.42	5305200	26.42	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260408	9.93	10.14	9.52	9.69	994800	9.69	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260408	9.96	10.49	9.8	10.38	3370700	10.38	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260408	41.91	41.91	41.91	41.91	0	41.91
ATZ.TO	Aritzia Inc	20260408	119.8	127.21	119.2	124.99	995900	124.99	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260408	49.28	49.28	49.28	49.28	0	49.28
AUMN.TO	Golden Minerals Company	20260408	0.3	0.3	0.28	0.28	11500	0.28	down	down	correct
AVCN.TO	Avicanna Inc	20260408	0.15	0.158	0.15	0.15	73000	0.15
AVL.TO	Avalon Advanced Materials Inc	20260408	0.08	0.09	0.08	0.08	1131700	0.08
AVNT.TO	Avant Brands Inc	20260408	0.68	0.68	0.67	0.67	3700	0.67	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260408	24.25	24.34	22.12	22.67	1632300	22.67	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260408	30.4	30.75	30.4	30.75	6700	30.5422	up	down	incorrect
BB.TO	BlackBerry Limited	20260408	5.01	5.06	4.88	4.89	1371800	4.89	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260408	263.87	263.87	257.7	261.03	5600	261.03	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260408	262.14	262.25	256.8	259.39	414781	259.39	down	down	correct
BBD-PB.TO	Bombardier Inc	20260408	17.56	17.56	17.56	17.56	0	17.4705
BBD-PC.TO	Bombardier Inc	20260408	25.15	25.5	25.15	25.5	7934	25.1112	up	up	correct
BBD-PD.TO	Bombardier Inc	20260408	17	17.12	16.98	16.99	126000	16.7084	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260408	46.21	47.05	45.73	46.02	137344	46.02	down	down	correct
BCE-PB.TO	BCE Inc	20260408	20.39	20.39	20.38	20.38	381	20.29	down	down	correct
BCE-PC.TO	BCE Inc	20260408	20.64	20.7	20.64	20.65	15600	20.3449	up	up	correct
BCE-PD.TO	BCE Inc	20260408	20.28	20.28	20.28	20.28	0	20.1906
BCE-PE.TO	BCE Inc	20260408	20.28	20.28	20.28	20.28	0	20.1901
BCE-PF.TO	BCE Inc	20260408	22.15	22.15	22.01	22.01	3300	22.01	down	down	correct
BCE-PG.TO	BCE Inc	20260408	21.36	21.65	21.295	21.65	7700	21.65	up	up	correct
BCE-PH.TO	BCE Inc	20260408	21.07	21.49	21.07	21.49	3819	21.3956	up	up	correct
BCE-PI.TO	BCE Inc	20260408	21	21.3	21	21.3	3800	21.3	up	up	correct
BCE-PJ.TO	BCE Inc	20260408	21	21	20.75	20.75	1100	20.6615	down	down	correct
BCE-PK.TO	BCE Inc	20260408	20.76	20.95	20.76	20.86	23431	20.86	up	up	correct
BCE-PL.TO	BCE Inc	20260408	19.75	19.75	19.75	19.75	1500	19.75
BCE-PM.TO	BCE Inc	20260408	21.48	21.48	21.48	21.48	3215	21.48
BCE-PQ.TO	BCE Inc	20260408	25.43	25.43	25.32	25.32	300	25.32	down	down	correct
BCE-PR.TO	BCE Inc	20260408	20.2	20.2	19.9	19.9	23700	19.6174	down	down	correct
BCE-PS.TO	BCE Inc	20260408	20.2	20.2	20.2	20.2	0	20.1145
BCE-PT.TO	BCE Inc	20260408	20.49	20.81	20.49	20.81	7700	20.81	up	up	correct
BCE-PZ.TO	BCE Inc	20260408	21.4	21.4	21.4	21.4	100	21.0738
BCE.TO	BCE Inc	20260408	33.45	33.48	33.03	33.39	3241000	33.39	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260408	62.43	63.63	62.12	62.53	270800	62.53	up	up	correct
BDI.TO	Black Diamond Group Limited	20260408	16.4	16.88	16.38	16.54	105800	16.54	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260408	24.24	24.69	24.24	24.5	6000	24.3749	up	up	correct
BDT.TO	Bird Construction Inc	20260408	42.4	43.77	42.4	43.66	440400	43.598	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260408	65.43	65.97	64.93	65.31	179547	65.1647	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260408	25.68	25.68	25.62	25.64	2300	25.2635	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260408	46.27	47.52	46.26	47.28	383611	47.28	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260408	58.12	59.48	57.28	59.36	232100	59.36	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260408	15.91	15.95	15.91	15.94	2200	15.8819	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260408	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260408	26.42	26.49	26.42	26.49	200	26.3521	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260408	36.58	36.58	36.58	36.58	1900	36.58
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260408	7.11	7.2	6.74	6.89	44400	6.89	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260408	34.36	34.36	34.36	34.36	0	34.36
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260408	48.5	49	48.495	48.87	1600	48.87	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260408	7.55	7.63	7.31	7.38	338500	7.38	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260408	25.55	25.7	25.55	25.7	3200	25.7	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260408	25.32	25.55	25.32	25.55	2850	25.55	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260408	50.88	51.04	50.465	50.68	437612	50.68	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260408	57.49	58.36	57.05	57.7	171000	57.7	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260408	6.24	6.34	6.08	6.18	1745900	6.18	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260408	16.38	16.45	16.38	16.45	100	16.45	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260408	22.9	22.9	22.77	22.77	138	22.77	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260408	22.9	23.45	22.83	23.27	90500	23.27	up	up	correct
BK-PA.TO	BK-PA	20260408	10.32	10.36	10.32	10.34	34661	10.2903	up	down	incorrect
BK.TO	Canadian Banc Corp	20260408	13.78	13.85	13.7	13.78	322700	13.6239
BKI.TO	Black Iron Inc	20260408	0.1	0.1	0.1	0.1	27600	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260408	41	41	41	41	0	41
BLDP.TO	Ballard Power Systems Inc	20260408	3.51	3.63	3.47	3.59	582200	3.59	up	up	correct
BLN.TO	Blackline Safety Corp	20260408	8.91	9	8.9	8.93	3468400	8.93	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260408	26.18	26.18	26.18	26.18	0	26.0957
BLX.TO	Boralex Inc	20260408	36.75	36.77	36.61	36.68	923400	36.68	down	down	correct
BMO-PE.TO	Bank of Montreal	20260408	26.87	26.93	26.87	26.93	628	26.5067	up	up	correct
BMO.TO	Bank of Montreal	20260408	196.49	197.35	194.34	195.05	2946471	193.4779	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260408	17.635	17.67	17.61	17.66	31600	17.5742	up	up	correct
BNE.TO	Bonterra Energy Corp	20260408	6.22	6.27	5.36	6.27	165700	6.27	up	up	correct
BNG.TO	Bengal Energy Ltd	20260408	0.05	0.05	0.04	0.04	318800	0.04	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260408	11.65	11.65	11.65	11.65	0	11.5752
BNS.TO	The Bank of Nova Scotia	20260408	98.75	99.4	97.89	98.62	9880600	98.62	down	down	correct
BOS.TO	AirBoss of America Corp	20260408	9.4	9.4	7.94	8	73600	8	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260408	24.51	25.23	24.51	25.2	34180	25.0759	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260408	20.6	20.74	20.5	20.56	6382	20.56	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260408	25.04	25.15	25.04	25.15	3100	25.15	up	down	incorrect
BPO-PE.TO	BPO-PE	20260408	22.89	22.89	22.89	22.89	1100	22.89
BPO-PG.TO	BPO-PG	20260408	21.61	21.75	21.6	21.67	5700	21.67	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260408	20.41	20.49	20.4	20.41	3200	20.41
BPO-PN.TO	Brookfield Office Properties Inc	20260408	19.8	20.08	19.8	20.08	11156	20.08	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260408	19.44	19.47	19.35	19.41	7900	19.41	down	up	incorrect
BPO-PR.TO	BPO-PR	20260408	20.69	21.17	20.69	21.17	3319	21.17	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260408	21.88	22.12	21.88	22.1	7200	22.1	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260408	22.44	22.52	22.44	22.52	2800	22.4101	up	up	correct
BPS-PA.TO	BPS-PA	20260408	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260408	24.96	24.96	24.96	24.96	0	24.96
BPS-PC.TO	BPS-PC	20260408	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260408	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260408	0.71	0.78	0.71	0.78	10800	0.78	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20260408	2.45	2.55	2.44	2.48	10000	2.48	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260408	13.89	13.89	13.61	13.61	4982	13.5012	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260408	34.13	34.26	34.03	34.2	6452	34.0501	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260408	23.96	23.96	23.96	23.96	300	23.6358
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260408	21.7	21.7	21.7	21.7	0	21.4093
BRF-PC.TO	BRF-PC	20260408	25.73	25.73	25.59	25.59	400	25.1874	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260408	21.5	21.5	21.5	21.5	0	21.1898
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260408	21.21	21.55	21.21	21.55	7505	21.2401	up	up	correct
BRY.TO	Bri-Chem Corp	20260408	0.25	0.25	0.25	0.25	127300	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260408	8.68	8.68	8.65	8.67	20500	8.6439	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260408	1.3	1.32	1.26	1.27	351000	1.27	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260408	3.87	3.91	3.81	3.89	158093	3.8649	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260408	13.98	14	13.66	13.745	383700	13.745	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260408	12.82	12.82	12.65	12.66	2500	12.66	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260408	12.84	12.88	12.55	12.65	288800	12.65	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260408	15.65	15.65	15.5	15.5	1400	15.5	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260408	14.61	14.66	14.27	14.38	147900	14.38	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260408	13.38	13.38	13.1	13.11	8121	13.11	down	down	correct
BTE.TO	Baytex Energy Corp	20260408	5.7	5.79	5.52	5.75	8121000	5.75	up	up	correct
BTO.TO	B2Gold Corp	20260408	6.91	6.97	6.69	6.78	5145700	6.78	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260408	1.85	2.25	1.85	2.14	3700	2.14	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260408	10.15	10.15	10.14	10.14	9600	10.14	down	down	correct
BYD.TO	Boyd Group Services Inc	20260408	174.62	179.46	165.19	170.72	319800	170.72	down	down	correct
BYL.TO	Baylin Technologies Inc	20260408	0.27	0.27	0.26	0.26	4200	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260408	19.98	20.01	19.98	20.01	5900	19.9367	up	up	correct
CAE.TO	CAE Inc	20260408	38.49	38.84	37.49	37.51	959600	37.51	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260408	19.83	19.83	19.82	19.82	5000	19.82	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260408	44.2	44.2	44.2	44.2	800	44.0733
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260408	47.48	47.48	47.48	47.48	0	47.3566
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260408	17.46	17.46	17.46	17.46	0	17.3108
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260408	16.12	16.14	16.12	16.14	1207	16.0027	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260408	13.8	13.96	13.8	13.88	14600	13.7563	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260408	36.93	37.3	36.64	36.81	408273	36.6793	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260408	26.46	26.46	26.46	26.46	0	26.4386
CAS.TO	Cascades Inc	20260408	11.25	11.41	11.07	11.12	366400	11.12	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260408	18.03	18.03	18	18	3100	17.949	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260408	9.19	9.2	9.17	9.19	14971	9.1588
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260408	18.46	18.46	18.43	18.46	192507	18.4061
CCA.TO	Cogeco Communications Inc	20260408	69	69.02	67.9	68.12	132853	67.0526	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260408	18.04	18.04	18.03	18.03	59600	17.9797	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260408	36.94	36.94	36.52	36.57	10500	36.57	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260408	87.49	89.36	87.46	88.89	388400	88.89	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260408	0.6	0.6	0.57	0.57	22100	0.57	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260408	18.08	18.08	18.05	18.05	7800	17.986	down	up	incorrect
CCO.TO	Cameco Corporation	20260408	161.5	165.86	159.33	160.52	1212200	160.52	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260408	17.77	17.79	17.76	17.76	1000	17.6891	down	down	correct
CCS-PC.TO	CCS-PC	20260408	22.99	23	22.88	22.88	3600	22.88	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260408	20.63	20.67	20.56	20.62	21900	20.62	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260408	16.96	16.96	16.96	16.96	0	16.8995
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260408	17.08	17.08	17.08	17.08	0	17.0194
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260408	16.46	16.46	16.46	16.46	0	16.4016
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260408	48.6	48.78	47.44	47.8	11500	47.8	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260408	67.86	67.86	65.68	66.61	20700	66.61	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260408	26.27	26.27	26.23	26.25	400	26.25	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260408	17.28	17.9	16.6	17.79	1467300	17.79	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260408	28.44	28.51	28.4	28.51	14700	28.4477	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260408	22.37	22.49	22.37	22.49	1150	22.49	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260408	24.65	24.65	24.6	24.65	1254	24.65
CF.TO	Canaccord Genuity Group Inc	20260408	11.84	12.16	11.84	12.06	127300	12.06	up	up	correct
CFF.TO	Conifex Timber Inc	20260408	0.13	0.13	0.13	0.13	27900	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260408	16.65	16.65	16.65	16.65	17700	16.5722
CFP.TO	Canfor Corporation	20260408	13.55	13.89	13.48	13.55	138800	13.55
CFW.TO	Calfrac Well Services Ltd	20260408	6.49	6.59	6.24	6.31	48900	6.31	down	down	correct
CG.TO	Centerra Gold Inc	20260408	26.98	27.25	25.87	26.25	1199000	26.25	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260408	30.37	30.37	30.36	30.36	200	30.2859	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260408	17.39	17.44	17.39	17.43	22253	17.385	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260408	30	31.87	29.51	30.15	67507	29.5268	up	up	correct
CGI.TO	Canadian General Investments Limited	20260408	48	48.31	48	48.25	3500	48.25	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260408	55.61	55.61	54.41	54.7	16700	54.7	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260408	36.77	36.77	36	36.21	178800	36.21	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260408	30.87	30.87	30.51	30.6	2000	30.6	down	down	correct
CGO.TO	Cogeco Inc	20260408	67.76	67.76	66.06	66.52	21480	65.475	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260408	32.46	32.46	32.35	32.44	1800	32.44	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260408	24.93	24.93	24.93	24.93	0	24.8537
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260408	21.58	21.58	21.58	21.58	300	21.4948
CGX.TO	Cineplex Inc	20260408	10.83	10.86	10.61	10.69	226500	10.69	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260408	22.11	22.31	21.44	21.62	39100	21.4546	down	down	correct
CGY.TO	Calian Group Ltd	20260408	73.17	74.02	72.27	73.56	25600	73.56	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260408	16.81	16.85	16.2	16.69	284120	16.6301	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260408	29.17	29.17	28.88	28.95	462	28.95	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260408	15.95	16.045	15.86	15.92	312100	15.8516	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260408	64	64.47	62.89	63.94	32700	63.94	down	down	correct
CHR.TO	Chorus Aviation Inc	20260408	23.57	24.02	23.24	23.24	42500	23.24	down	down	correct
CIA.TO	Champion Iron Limited	20260408	5.49	5.56	5.305	5.35	371900	5.35	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260408	54.09	54.1	52.63	52.63	900	52.63	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260408	16	16.04	15.99	16.03	2700	15.9521	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260408	30.29	30.62	30.29	30.53	14900	30.53	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260408	27.92	28.03	27.7	27.78	20800	27.78	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260408	67.31	67.73	67	67.73	34100	67.73	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20260408	157.67	157.67	150.69	152.55	114400	152.55	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260408	34.17	34.31	34.17	34.29	2300	34.2208	up	up	correct
CINT.TO	CIBC International Equity ETF	20260408	23.79	23.81	23.77	23.81	700	23.81	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260408	31.04	31.25	31.04	31.25	2835	31.25	up	up	correct
CIU-PA.TO	CIU-PA	20260408	20.55	20.56	20.55	20.56	700	20.56	up	up	correct
CIU-PC.TO	CIU-PC	20260408	18.88	19	18.88	19	1200	19	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260408	10.53	11.2	10.53	11.02	2766083	10.9666	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260408	0.03	0.03	0.03	0.03	10500	0.03
CJT.TO	Cargojet Inc	20260408	84.96	86.25	83.49	83.8	93200	83.8	down	down	correct
CKI.TO	Clarke Inc	20260408	24.28	24.66	24.28	24.47	800	24.47	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260408	17.59	17.59	17.55	17.56	38650	17.527	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260408	17.41	17.42	17.39	17.39	24900	17.3531	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260408	49.61	49.61	49.17	49.17	2200	49.17	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260408	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260408	437.5	444.35	421.98	443.1	573200	443.1	up	up	correct
CM-PS.TO	CM-PS	20260408	25.78	25.78	25.53	25.54	10800	25.54	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260408	139.7	140.45	138.54	139.65	3597400	139.65	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260408	32.57	32.57	32.57	32.57	1000	32.57
CMAG.TO	CI Munro Alternative Global Growth ETF	20260408	42.45	42.58	42.39	42.55	4000	42.55	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260408	18.9	18.9	18.9	18.9	0	18.8334
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260408	18.17	18.17	18.17	18.17	1100	18.1031
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260408	20.06	20.06	20.03	20.03	6100	19.9666	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260408	19.7	19.7	19.7	19.7	2400	19.6288
CMG.TO	Computer Modelling Group Ltd	20260408	4.49	4.53	4.24	4.28	201600	4.28	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260408	41.76	41.76	41.25	41.5	12000	41.5	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260408	50.05	50.05	50.04	50.05	200500	49.9481
CNAO.TO	CI Alternative North American Opportunities Fund	20260408	29.69	29.69	29.69	29.69	0	29.69
CNQ.TO	Canadian Natural Resources Limited	20260408	62.99	64.38	61.92	64.12	24654100	64.12	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260408	149.33	151.77	148.37	149.04	1817200	149.04	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260408	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260408	45.67	45.67	45.67	45.67	0	45.67
COW.TO	iShares Global Agriculture Index ETF	20260408	75.58	76.58	74.77	76.49	8100	76.49	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260408	113	114.29	111.92	112.96	1271000	112.96	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260408	19.06	19.24	18.04	18.04	24100	18.04	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260408	17.83	17.83	17.82	17.82	21500	17.741	down	down	correct
CPX-PA.TO	CPX-PA	20260408	22.88	22.89	22.82	22.82	1200	22.82	down	down	correct
CPX-PC.TO	CPX-PC	20260408	25.55	25.55	25.55	25.55	200	25.55
CPX-PE.TO	CPX-PE	20260408	25.55	25.59	25.52	25.52	4622	25.52	down	down	correct
CPX.TO	Capital Power Corporation	20260408	67.66	68.65	67.34	68.23	525500	68.23	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260408	1.93	1.98	1.77	1.79	242800	1.79	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260408	20.81	20.82	20.81	20.82	8000	20.7703	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20260408	20.11	20.11	20.11	20.11	7800	20.0603
CRON.TO	Cronos Group Inc	20260408	3.62	3.63	3.51	3.53	155900	3.53	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260408	16.25	16.43	16.15	16.32	129040	16.248	up	up	correct
CRRX.TO	CareRx Corporation	20260408	3.55	3.63	3.55	3.62	38500	3.62	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260408	17.39	17.48	17.27	17.32	218800	17.2419	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260408	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260408	11.97	12.34	11.82	11.89	5574300	11.89	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260408	50.04	50.05	50.04	50.045	53900	49.9591	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260408	21.18	21.18	21.16	21.18	4200	20.9562
CSH-UN.TO	Chartwell Retirement Residences	20260408	21.49	21.76	21.19	21.24	415073	21.188	down	down	correct
CSU.TO	Constellation Software Inc	20260408	2522.35	2533.46	2404.82	2414.73	79506	2414.73	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260408	14.5	14.5	14.34	14.37	17800	14.37	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260408	14.2	14.4	14.15	14.26	7200	14.26	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260408	192.74	196.44	192.44	193.89	255600	192.0432	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260408	213.29	217.5	213.29	217.43	904	215.7991	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260408	3.05	3.05	3	3	2911	2.9802	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20260408	0.75	0.76	0.75	0.75	4600	0.75
CU-PC.TO	CU-PC	20260408	24.93	25.05	24.85	25	4051	25	up	up	correct
CU-PD.TO	CU-PD	20260408	21.6	21.6	21.52	21.52	2000	21.52	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260408	21.51	21.51	21.51	21.51	300	21.51
CU-PF.TO	Canadian Utilities Limited	20260408	20.6	20.6	20.6	20.6	1000	20.6
CU-PG.TO	CU-PG	20260408	20.03	20.03	20.02	20.02	1800	20.02	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260408	23.8	23.8	23.8	23.8	400	23.8
CU.TO	Canadian Utilities Limited	20260408	49.66	50.05	48.84	49.88	373300	49.88	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260408	56.72	57.4	56.72	57.4	600	57.3118	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260408	37	37.01	36.94	36.94	3700	36.94	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260408	14.75	14.75	14.25	14.7	600	14.7	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260408	18.08	18.16	18.07	18.16	5800	18.085	up	up	correct
CVE.TO	Cenovus Energy Inc	20260408	34.58	36.08	34.41	35.94	7992900	35.94	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260408	74.48	74.48	74.48	74.48	0	74.48
CWEB.TO	Charlotte's Web Holdings Inc	20260408	1	1	0.81	0.81	613300	0.81	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260408	0.79	0.79	0.78	0.78	9000	0.7718	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260408	66.9	67.66	66.9	67.14	3100	67.14	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260408	10.53	10.53	10.53	10.53	0	10.49
CXI.TO	Currency Exchange International Corp	20260408	24.95	25.69	24.95	25	3300	25	up	up	correct
CYB.TO	Cymbria Corporation	20260408	91.95	91.95	90.15	90.15	2300	90.15	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260408	60.24	60.24	60.24	60.24	100	60.2303
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260408	51.4	51.4	49.58	49.58	2600	49.5704	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260408	26.76	26.76	26.52	26.64	5100	26.5675	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260408	16.45	16.76	16.4	16.53	10446	16.4487	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260408	29.98	29.99	29.28	29.32	5000	29.3107	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260408	26.19	26.19	25.51	25.64	6900	25.6308	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260408	9.62	9.75	9.58	9.64	74400	9.64	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260408	0.79	0.82	0.76	0.76	473900	0.76	down	down	correct
DC-A.TO	Dundee Corporation	20260408	3.86	4.05	3.86	3.92	49800	3.92	up	up	correct
DCBO.TO	Docebo Inc	20260408	24.43	24.75	23.12	23.32	87000	23.32	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260408	18.5	18.5	18.5	18.5	200	18.4735
DCM.TO	DATA Communications Management Corp	20260408	1.58	1.62	1.54	1.54	20100	1.5172	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260408	21.97	21.98	21.97	21.98	800	21.8892	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260408	19.05	19.05	19.05	19.05	300	19.0045
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260408	17.8	17.8	17.8	17.8	900	17.7487
DF-PA.TO	DF-PA	20260408	10.62	10.63	10.62	10.63	1715	10.5718	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260408	7.69	7.8	7.68	7.69	123200	7.5941
DFN-PA.TO	DFN-PA	20260408	10.46	10.5	10.46	10.5	74704	10.4418	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260408	7.47	7.5	7.45	7.45	611500	7.3564	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260408	59.3	59.3	59.25	59.25	1600	59.25	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260408	52.14	52.47	52.14	52.45	3300	52.45	up	up	correct
DGS-PA.TO	DGS-PA	20260408	10.47	10.5	10.47	10.495	17800	10.495	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260408	7.95	7.95	7.84	7.9	148612	7.8058	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260408	12.05	12.05	11.99	12	9100	12	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20260408	16.29	17.01	16.29	16.84	34600	16.84	up	up	correct
DIAM.TO	Star Diamond Corporation	20260408	0.04	0.04	0.03	0.03	35800	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260408	1.8	1.8	1.67	1.72	9400	1.72	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260408	13.1	13.22	13.01	13.1	669520	13.0441
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260408	43.81	43.81	43.81	43.81	300	43.81
DIV.TO	Diversified Royalty Corp	20260408	4.32	4.34	4.3	4.31	521207	4.2862	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260408	17.6	17.6	17.6	17.6	100	17.525
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260408	10.14	10.14	10.13	10.13	979000	10.13	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260408	14.04	14.05	14.02	14.03	1135100	14.03	down	down	correct
DML.TO	Denison Mines Corp	20260408	5.15	5.21	4.71	4.88	4834600	4.88	down	down	correct
DND.TO	Dye & Durham Limited	20260408	4.07	4.07	3.54	3.77	254500	3.77	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260408	6.1	6.1	5.89	5.95	102400	5.937	down	down	correct
DOL.TO	Dollarama Inc	20260408	176.85	178.7	176.41	177.07	887200	176.9474	up	down	incorrect
DOO.TO	BRP Inc	20260408	104.58	106.5	102.61	103.25	437800	103.0057	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260408	55.17	55.81	52.31	53.18	691100	53.18	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260408	16.81	17.14	16.81	17	15900	17	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260408	18.69	18.69	18.68	18.69	2800	18.6334
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260408	44	44.08	43.75	43.82	17908	43.82	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260408	32.02	32.02	31.4	31.46	7189	31.46	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260408	30.13	30.14	29.77	29.77	2100	29.77	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260408	39.1	39.1	38.88	38.91	3144	38.91	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260408	42.94	42.94	42.94	42.94	600	42.94
DRM.TO	Dream Unlimited Corp	20260408	18.63	19.15	18.63	18.91	51800	18.91	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260408	43.4	43.4	43.22	43.28	1600	43.28	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260408	34.15	34.15	34.15	34.15	100	34.15
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260408	23.96	23.96	23.96	23.96	0	23.96
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260408	49.41	49.51	49.39	49.46	769	49.46	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260408	0.81	0.84	0.81	0.82	82500	0.82	up	up	correct
DRX.TO	ADF Group Inc	20260408	9.11	10.1	9.11	9.74	25500	9.7198	up	up	correct
DS.TO	Dividend Select 15 Corp	20260408	7.45	7.55	7.45	7.47	2600	7.41	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260408	99.24	99.74	92.89	93.08	245700	93.08	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260408	17.77	17.77	17.77	17.77	0	17.7066
DXC.TO	Dynamic Active Canadian Dividend ETF	20260408	45.61	45.72	45.53	45.64	19000	45.5596	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260408	15.2	15.2	15.2	15.2	0	15.2
DXF.TO	Dynamic Active Global Financial Services ETF	20260408	48.69	48.69	48.69	48.69	0	48.69
DXG.TO	Dynamic Active Global Dividend ETF	20260408	79.45	80.52	79.45	80.21	5000	80.21	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260408	33.22	33.22	33.22	33.22	300	33.22
DXN.TO	Dynamic Active Global Infrastructure ETF	20260408	26.75	26.77	26.75	26.77	500	26.77	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260408	19.48	19.595	19.48	19.595	700	19.5131	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260408	25.65	25.81	25.65	25.77	7895	25.6749	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260408	25.19	25.19	25.19	25.19	0	25.0889
DXT.TO	Dexterra Group Inc	20260408	11.79	11.99	11.76	11.81	18900	11.81	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260408	74.85	74.85	74.73	74.73	300	74.73	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260408	19.71	19.73	19.7	19.73	10600	19.681	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260408	26.14	26.14	26.14	26.14	300	26.1268
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260408	13.21	13.21	13.21	13.21	100	13.21
DYA.TO	dynaCERT Inc	20260408	0.105	0.12	0.105	0.115	102862	0.115	up	up	correct
E.TO	Enterprise Group Inc	20260408	1.24	1.26	1.21	1.24	127400	1.24
EARN.TO	Evolve Active Global Fixed Income Fund	20260408	48.21	48.21	48.21	48.21	100	48.0702
EBIT-U.TO	Bitcoin ETF	20260408	25.17	25.17	25.17	25.17	100	25.17
EBIT.TO	Bitcoin ETF CAD	20260408	35.07	35.16	34.26	34.48	16800	34.48	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260408	25.86	25.86	25.86	25.86	0	25.86
ECN.TO	ECN Capital Corp	20260408	3.08	3.085	3.07	3.07	39348	3.07	down	down	correct
ECO.TO	EcoSynthetix Inc	20260408	3.42	3.43	3.18	3.32	10500	3.32	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260408	21.65	21.65	21.65	21.65	0	21.65
EDGE.TO	Evolve Innovation Index Fund	20260408	41.66	41.66	41.66	41.66	500	41.66
EDGF.TO	Brompton European Dividend Growth ETF	20260408	11.73	11.73	11.48	11.72	5100	11.6523	down	down	correct
EDR.TO	Endeavour Silver Corp	20260408	14.5	14.6	13.27	13.55	1056900	13.55	down	down	correct
EDT.TO	Spectral Medical Inc	20260408	1.41	1.41	1.36	1.36	35402	1.36	down	down	correct
EDV.TO	Endeavour Mining plc	20260408	90	91.04	86.05	87.12	951400	87.12	down	down	correct
EFN.TO	Element Fleet Management Corp	20260408	31.08	31.83	31.03	31.54	1438400	31.54	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260408	26.27	26.96	24.73	25.43	648400	25.43	down	up	incorrect
EFX.TO	Enerflex Ltd	20260408	28.21	29.2	27.01	29.03	799000	29.03	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260408	27.09	27.09	27.09	27.09	0	27.0237
EGLX.TO	Enthusiast Gaming Holdings Inc	20260408	0.04	0.04	0.035	0.04	19700	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260408	38.45	38.45	38.45	38.45	100	38.45
EIF.TO	Exchange Income Corporation	20260408	107.75	107.75	104.66	105	204800	104.758	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260408	25.42	25.42	25.42	25.42	125	25.42
EIT-PB.TO	Canoe EIT Income Fund	20260408	25.52	25.52	25.52	25.52	1900	25.52
EIT-UN.TO	Canoe EIT Income Fund	20260408	16.96	16.96	16.8	16.87	180798	16.7689	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260408	51.7	51.95	48.7	49.3	815900	49.3	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260408	0.17	0.18	0.17	0.18	99600	0.18	up	down	incorrect
ELF-PF.TO	ELF-PF	20260408	23.15	23.15	23.15	23.15	100	23.15
ELF-PG.TO	ELF-PG	20260408	21.06	21.06	21.06	21.06	200	21.06
ELF-PH.TO	E-L Financial Corporation Limited	20260408	23.8	23.8	23.75	23.75	2500	23.75	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20260408	16.5	16.82	16.5	16.79	53800	16.79	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260408	0.5	0.51	0.45	0.46	273300	0.46	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260408	21.89	21.89	21.71	21.71	200	21.4121	down	down	correct
EMA-PC.TO	Emera Incorporated	20260408	25.56	25.65	25.56	25.57	737	25.1747	up	up	correct
EMA-PE.TO	EMA-PE	20260408	19.97	19.97	19.97	19.97	0	19.7013
EMA-PF.TO	Emera Incorporated	20260408	25.25	25.25	25.22	25.22	1087	24.8662	down	down	correct
EMA-PH.TO	Emera Incorporated	20260408	26	26.05	26	26.01	5400	25.62	up	up	correct
EMA.TO	Emera Incorporated	20260408	73.29	73.71	72.53	73.15	2191864	72.4101	down	down	correct
EMP-A.TO	Empire Company Limited	20260408	50.33	50.99	50.02	50.83	661000	50.5944	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260408	38.66	38.7	38.66	38.66	1100	38.66
ENB-PA.TO	ENB-PA	20260408	24.4	24.4	24.4	24.4	1103	24.4
ENB-PB.TO	ENB-PB	20260408	21.99	22.07	21.96	21.96	10480	21.96	down	down	correct
ENB-PD.TO	Enbridge Inc	20260408	21.79	21.9	21.79	21.85	2800	21.85	up	up	correct
ENB-PF.TO	ENB-PF	20260408	22.89	23.45	22.89	23.45	11400	23.45	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260408	23	23.01	22.97	22.97	13020	22.97	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260408	22.71	22.71	22.71	22.71	800	22.71
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260408	22.85	22.98	22.85	22.9	2350	22.9	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260408	23.15	23.15	23.07	23.07	500	23.07	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260408	25.4	25.63	25.37	25.37	5291	25.37	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260408	24.25	24.3	24.23	24.23	13605	24.23	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260408	24.9	24.9	24.9	24.9	700	24.9
ENB-PH.TO	ENB-PH	20260408	23.46	23.46	23.36	23.36	1500	23.36	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260408	23.45	23.48	23.4	23.4	1100	23.4	down	down	correct
ENB-PN.TO	ENB-PN	20260408	24.69	24.75	24.66	24.66	1300	24.66	down	down	correct
ENB-PP.TO	Enbridge Inc	20260408	23.44	23.44	23.41	23.41	2550	23.41	down	down	correct
ENB-PT.TO	ENB-PT	20260408	23.69	23.7	23.56	23.56	6782	23.56	down	down	correct
ENB-PV.TO	Enbridge Inc	20260408	24.73	24.85	24.71	24.76	6400	24.76	up	up	correct
ENB-PY.TO	Enbridge Inc	20260408	21.7	21.745	21.67	21.67	13700	21.67	down	down	correct
ENB.TO	Enbridge Inc	20260408	73.98	75.51	73.25	75.43	3932700	75.43	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260408	16.9	17.18	16.65	16.66	119089	16.66	down	up	incorrect
ENS-PA.TO	E Split Corp	20260408	10.9	10.9	10.9	10.9	0	10.9
ENS.TO	E Split Corp	20260408	17.64	17.8	17.03	17.61	49400	17.4707	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260408	9.57	9.58	9.11	9.46	97400	9.46	down	up	incorrect
EQB.TO	Equitable Group Inc	20260408	112.94	115	111.85	112.27	177000	112.27	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260408	33.88	34.07	33.88	34.05	17449	34.05	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260408	29.79	29.98	29.79	29.93	2900	29.93	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260408	41.56	41.66	41.37	41.56	51900	41.56
EQX.TO	Equinox Gold Corp	20260408	21.83	21.88	20.68	21.18	3659825	21.18	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260408	6.53	6.9	6.43	6.54	73300	6.54	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260408	1.17	1.18	1.17	1.17	87800	1.17
ERO.TO	Ero Copper Corp	20260408	42.44	43.78	41.64	41.95	583700	41.95	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260408	44.4	44.42	44.4	44.42	1800	44.42	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260408	49.58	49.63	49.58	49.63	900	49.63	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260408	53.43	53.45	53.43	53.45	1700	53.45	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260408	27.76	27.76	27.73	27.73	500	27.73	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260408	42.4	42.4	42.11	42.15	6300	42.15	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260408	23.67	23.67	23.67	23.67	0	23.67
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260408	57.49	57.49	57.23	57.23	2400	57.23	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260408	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260408	64.18	64.18	64.18	64.18	0	64.18
ESI.TO	Ensign Energy Services Inc	20260408	3.39	3.61	3.37	3.6	424700	3.6	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260408	0.28	0.295	0.275	0.275	302100	0.275	down	down	correct
ET.TO	Evertz Technologies Limited	20260408	16.25	16.47	16.09	16.38	57900	16.38	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260408	8.47	8.5	8.22	8.29	154200	8.29	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260408	55.48	55.75	55.28	55.54	2500	55.54	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260408	12.11	12.11	11.88	11.88	4000	11.88	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260408	10.32	10.32	10.01	10.08	38600	10.08	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260408	11.13	11.13	10.74	10.85	197000	10.85	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260408	18.49	18.49	18.49	18.49	0	18.4405
EVT.TO	Economic Investment Trust Limited	20260408	22.58	22.87	22.58	22.79	4100	22.79	up	up	correct
EXE.TO	Extendicare Inc	20260408	28.79	28.92	28.18	28.81	559600	28.768	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260408	2.65	2.67	2.65	2.65	30700	2.6323
FAR.TO	Foraco International SA	20260408	2.82	2.84	2.71	2.71	305500	2.71	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260408	17.34	17.34	17.33	17.34	3900	17.2563
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260408	35.12	35.12	35.12	35.12	0	35.12
FC.TO	Firm Capital Mortgage Investment Corporation	20260408	12.06	12.11	12	12.02	54966	11.9434	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260408	39.03	39.08	38.95	39.08	6800	38.8045	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260408	52.18	52.32	51.67	51.67	800	51.67	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260408	22.07	22.13	21.84	21.94	22100	21.94	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260408	15.98	15.99	15.96	15.99	1600	15.9262	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260408	36.7	36.87	36.5	36.64	5000	36.4378	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260408	28.91	28.91	28.91	28.91	0	28.8563
FCIQ.TO	Fidelity International High Quality Index ETF	20260408	46.72	46.72	46.15	46.5	12300	46.5	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260408	52.51	52.51	51.97	52.19	37800	52.19	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260408	15.18	15.18	15.18	15.18	0	15.1039
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260408	59.28	59.28	59.28	59.28	200	59.28
FCR-UN.TO	First Capital Real Estate Investment Trust	20260408	21.03	21.3	21.03	21.22	250744	21.1511	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260408	51.35	51.35	51.35	51.35	200	51.2349
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260408	25.47	25.47	25.47	25.47	0	25.47
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260408	41.44	41.55	41.44	41.55	1200	41.4156	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260408	35.51	35.51	35.51	35.51	100	35.398
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260408	66.88	66.88	66.48	66.7	2000	66.7	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260408	24.66	24.66	24.49	24.615	24000	24.615	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260408	22.53	22.53	22.47	22.52	3125	22.52	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260408	28.09	28.09	28.09	28.09	400	28.09
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260408	52.45	52.45	52.45	52.45	300	52.45
FEC.TO	Frontera Energy Corporation	20260408	13.82	13.82	13.315	13.78	111400	13.78	down	down	correct
FF.TO	First Mining Gold Corp	20260408	0.54	0.55	0.49	0.5	2275728	0.5	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260408	25.2	25.2	25.18	25.19	2500	25.19	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260408	2418.79	2418.79	2381.95	2400.74	53100	2400.74	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260408	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260408	10.71	10.74	10.71	10.74	64574	10.6777	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260408	8.65	8.83	8.65	8.79	321800	8.6844	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260408	22.88	22.88	22.88	22.88	0	22.88
FGO-U.TO	CI Enhanced Government Bond ETF	20260408	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260408	9.97	9.97	9.96	9.96	9800	9.96	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260408	17.56	17.56	17.56	17.56	0	17.56
FHC.TO	First Trust Dow Jones Internet ETF	20260408	28.09	28.09	27.74	27.74	375	27.74	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260408	54.09	54.1	52.63	52.7	856	52.7	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260408	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260408	20.94	20.94	20.94	20.94	0	20.94
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260408	59.77	59.77	59.77	59.77	0	59.77
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260408	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260408	41.43	41.43	41.43	41.43	0	41.43
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260408	12.48	12.48	12.48	12.48	100	12.48
FHI.TO	CI Health Care Giants Covered Call ETF	20260408	10.7	10.7	10.7	10.7	300	10.6516
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260408	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260408	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260408	108.2	108.2	108.2	108.2	0	108.2
FID265.TO	Fidelity Canadian Growth Company Sr B	20260408	125.6355	125.6355	122.7551	125.6355	0	125.6355
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260408	9.99	10.01	9.95	9.99	124985	9.9516
FIG.TO	CI Investment Grade Bond ETF	20260408	9.42	9.42	9.42	9.42	0	9.3882
FIH-U.TO	Fairfax India Holdings Corporation	20260408	16.8	17.19	16.51	16.51	127100	16.51	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20260408	28.55	28.66	28.54	28.66	400	28.66	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260408	36.19	36.19	36.19	36.19	200	36.19
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260408	18.07	18.08	18.07	18.08	1600	18.0163	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260408	17.88	17.88	17.86	17.86	825	17.8088	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260408	18.95	18.96	18.84	18.84	16500	18.7902	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260408	11.3	11.38	11.3	11.38	1200	11.3235	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260408	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260408	6.81	6.89	6.81	6.89	2905	6.89	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260408	19.29	19.29	19.26	19.26	4409	19.2079	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260408	56.52	56.68	56.52	56.68	1700	56.68	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260408	38.48	39.61	37.32	37.57	4677600	37.57	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260408	378.61	378.61	364.16	367.33	368000	367.33	down	down	correct
FOOD.TO	Goodfood Market Corp	20260408	0.2	0.205	0.2	0.2	19500	0.2
FORA.TO	VerticalScope Holdings Inc	20260408	2.9	2.97	2.89	2.89	1100	2.89	down	down	correct
FPR.TO	CI Preferred Share ETF	20260408	25.62	25.62	25.62	25.62	0	25.5444
FRU.TO	Freehold Royalties Ltd	20260408	16.45	16.98	16.17	16.92	915909	16.8356	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260408	8.93	9.04	8.93	9.04	900	9.04	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260408	9.6	9.6	9.585	9.6	38300	9.568
FSF.TO	CI Global Financial Sector ETF	20260408	33.53	33.53	33.53	33.53	0	33.53
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260408	16	16	16	16	0	15.9109
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260408	40.67	40.67	40.67	40.67	0	40.67
FST.TO	First Trust Canadian Capital Strength ETF	20260408	74.59	74.68	74.5	74.64	10800	74.64	up	down	incorrect
FSV.TO	FirstService Corporation	20260408	201.63	204.52	198.46	200.19	121800	200.19	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260408	0.39	0.39	0.36	0.37	230900	0.37	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20260408	5.38	5.48	5.38	5.39	180200	5.39	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260408	0.11	0.11	0.1	0.11	458400	0.11
FTG.TO	Firan Technology Group Corporation	20260408	21.77	22.87	21.51	22.14	109300	22.14	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260408	10.78	10.78	10.73	10.75	57384	10.6897	down	down	correct
FTN.TO	Financial 15 Split Corp	20260408	10.39	10.46	10.3	10.36	290900	10.2411	down	down	correct
FTS-PF.TO	Fortis Inc	20260408	22.11	22.19	22	22.02	8900	22.02	down	down	correct
FTS-PG.TO	FTS-PG	20260408	25	25.1	24.96	24.96	9739	24.96	down	down	correct
FTS-PH.TO	Fortis Inc	20260408	20.09	20.09	20.09	20.09	300	20.09
FTS-PI.TO	Fortis Inc	20260408	18.8	18.8	18.8	18.8	0	18.8
FTS-PJ.TO	Fortis Inc	20260408	21.75	21.76	21.75	21.76	600	21.76	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260408	23.67	23.68	23.67	23.68	400	23.68	up	up	correct
FTS-PM.TO	Fortis Inc	20260408	24.7	24.8	24.66	24.72	3200	24.72	up	up	correct
FTS.TO	Fortis Inc	20260408	79.19	79.73	78.25	79.31	1495800	79.31	up	up	correct
FTT.TO	Finning International Inc	20260408	88.07	88.65	86	86.83	520500	86.83	down	down	correct
FTU-PB.TO	FTU-PB	20260408	8.1	8.57	8.1	8.31	9100	8.243	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260408	0.4	0.42	0.37	0.42	24000	0.42	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260408	37.71	37.71	37.7	37.7	900	37.6247	down	down	correct
FURY.TO	Fury Gold Mines Limited	20260408	0.87	0.87	0.8	0.8	376200	0.8	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260408	15.25	15.44	14.37	14.61	812300	14.61	down	down	correct
FVL.TO	Freegold Ventures Limited	20260408	1.23	1.26	1.18	1.21	471700	1.21	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260408	38.31	38.31	38.15	38.3	3600	38.3	down	down	correct
GAU.TO	Galiano Gold Inc	20260408	3.69	3.71	3.53	3.59	162100	3.59	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260408	58.43	58.43	58.01	58.05	1600	58.05	down	down	correct
GBT.TO	BMTC Group Inc	20260408	12.4	12.4	12.4	12.4	0	12.4
GCBD.TO	Guardian Canadian Bond ETF	20260408	18.33	18.33	18.33	18.33	500	18.2831
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260408	51	51	48.84	48.84	300	48.84	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260408	32.42	32.42	32.42	32.42	0	32.42
GDC.TO	Genesis Land Development Corp	20260408	3.49	3.5	3.44	3.44	3000	3.44	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260408	18.09	18.09	18.09	18.09	0	18.0223
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260408	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260408	11.75	11.8	11.71	11.79	7800	11.79	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260408	17.59	17.6	17.5	17.5	11400	17.382	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260408	16.71	16.92	16.71	16.92	10500	16.7975	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260408	10.33	10.35	10.33	10.33	1100	10.33
GDV.TO	Global Dividend Growth Split Corp	20260408	12.54	12.54	12.15	12.17	15200	12.0782	down	down	correct
GEI.TO	Gibson Energy Inc	20260408	28.93	29.56	28.48	29.52	961900	29.52	up	up	correct
GENM.TO	Generation Mining Limited	20260408	0.65	0.66	0.62	0.64	222549	0.64	down	down	correct
GEO.TO	Geodrill Limited	20260408	3.1	3.15	2.98	3.02	36700	3.02	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260408	78.39	78.52	78.21	78.21	3400	78.21	down	down	correct
GFL.TO	GFL Environmental Inc	20260408	62.13	62.84	60.68	61.36	364000	61.3363	down	down	correct
GGD.TO	GoGold Resources Inc	20260408	2.85	2.87	2.63	2.69	1028600	2.69	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260408	68.2	68.2	67.85	67.85	600	67.85	down	up	incorrect
GH.TO	Gamehost Inc	20260408	13.43	13.43	13.39	13.41	257504	13.36	down	up	incorrect
GIB-A.TO	CGI Inc	20260408	102.56	103.63	99.59	99.8	572100	99.8	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260408	78	80.56	78	79.66	542400	79.66	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260408	36.54	36.55	36.33	36.33	1000	36.33	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260408	32.66	32.66	32.66	32.66	500	32.66
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260408	38.62	38.62	38.62	38.62	0	38.62
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260408	34.07	34.07	34.07	34.07	0	34.07
GLO.TO	Global Atomic Corporation	20260408	0.78	0.8	0.75	0.79	890600	0.79	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260408	2.5	2.5	2.37	2.39	36500	2.39	down	down	correct
GOLD.TO	GoldMining Inc	20260408	1.8	1.81	1.71	1.73	512200	1.73	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260408	15.19	15.69	15.1	15.15	134300	15.15	down	down	correct
GRA.TO	NanoXplore Inc	20260408	2.15	2.29	2.08	2.25	371500	2.25	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260408	0.1	0.1	0.1	0.1	7600	0.1
GRID.TO	Tantalus Systems Holding Inc	20260408	5.05	5.15	5	5.05	113000	5.05
GRN.TO	Greenlane Renewables Inc	20260408	0.235	0.235	0.225	0.23	58300	0.23	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260408	87.18	88.34	86.75	87.18	87679	86.8971
GSY.TO	goeasy Ltd	20260408	34.73	35.49	31.53	32.49	392804	32.49	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260408	10.66	10.8	10.25	10.5	121800	10.5	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20260408	7.7	7.71	7.46	7.53	72700	7.53	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260408	4.8	4.8	4.66	4.66	2700	4.66	down	up	incorrect
GVC.TO	Glacier Media Inc	20260408	0.34	0.34	0.33	0.33	27400	0.33	down	up	incorrect
GWO-PG.TO	GWO-PG	20260408	22.69	22.82	22.69	22.78	3690	22.78	up	up	correct
GWO-PH.TO	GWO-PH	20260408	21.19	21.3	21.19	21.25	15100	21.25	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260408	20.12	20.3	20.12	20.3	2230	20.3	up	up	correct
GWO-PL.TO	GWO-PL	20260408	24.6	24.6	24.6	24.6	100	24.6
GWO-PM.TO	GWO-PM	20260408	25.2	25.3	25.2	25.22	349	25.22	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260408	18.44	18.44	18.44	18.44	200	18.44
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260408	23.65	23.65	23.65	23.65	4035	23.65
GWO-PQ.TO	Great-West Lifeco Inc	20260408	22.45	22.75	22.45	22.65	3800	22.65	up	down	incorrect
GWO-PR.TO	GWO-PR	20260408	21.21	21.21	21.2	21.2	500	21.2	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260408	22.84	22.85	22.84	22.85	850	22.85	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260408	22.43	22.43	22.43	22.43	0	22.43
GWO.TO	Great-West Lifeco Inc	20260408	66.7	67.24	66.5	66.79	998200	66.79	up	down	incorrect
H.TO	Hydro One Limited	20260408	58.57	59.7	58	58.48	776300	58.48	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260408	10.21	10.23	10.21	10.21	900	10.1762
HAC.TO	Horizons Seasonal Rotation ETF	20260408	34.88	34.88	34.87	34.87	1300	34.87	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260408	9	9.01	9	9.01	300	8.9821	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260408	6.92	6.93	6.92	6.93	5500	6.9013	up	up	correct
HAI.TO	Haivision Systems Inc	20260408	7.54	7.73	7.54	7.64	53800	7.64	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260408	30.01	30.01	29.82	29.86	5785	29.86	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260408	43.03	43.03	42.42	42.96	7400	42.96	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260408	32.16	32.18	32.1	32.1	4900	32.1	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260408	17.89	17.89	17.67	17.72	7900	17.6852	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260408	50.26	50.26	50.1	50.1	11500	50.1	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260408	7.05	7.34	7.05	7.25	154625	7.25	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260408	12.2	12.2	12.2	12.2	0	12.1285
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260408	12.33	12.33	12.33	12.33	795	12.33
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260408	10.35	10.415	10.35	10.415	29000	10.343	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260408	38.98	38.98	38.98	38.98	100	38.98
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260408	54.12	54.12	53.65	54.08	4200	54.08	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260408	21.16	21.16	20.7	20.72	4400	20.72	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260408	32.76	33.81	32.44	32.89	2716700	32.89	up	up	correct
HBP.TO	Helix BioPharma Corp	20260408	1.7	1.82	1.7	1.82	400	1.82	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260408	43.67	43.72	42.19	42.56	52070	42.56	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260408	35.47	35.47	35.38	35.38	1600	35.2885	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260408	39.55	39.55	38.62	38.86	86000	38.7344	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260408	10.9	10.93	10.87	10.87	900	10.87	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260408	14.93	14.93	14.895	14.9	31500	14.8651	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260408	30.35	30.35	30.35	30.35	0	30.35
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260408	28.11	28.11	28.11	28.11	0	28.11
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260408	21.8	21.8	21.61	21.75	187100	21.5674	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260408	14.02	14.02	13.99	14.01	4500	14.01	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260408	19.5	19.51	19.35	19.4	12118	19.4	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260408	17.26	17.26	17.13	17.18	27614	17.18	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260408	12.91	12.91	12.7	12.73	48724	12.73	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260408	63.68	63.71	61.33	61.92	58219	61.92	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260408	38.2	38.2	38	38	300	38	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260408	59.51	59.51	59.2	59.45	2200	59.45	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260408	13.81	13.98	13.81	13.95	6504	13.95	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20260408	31.78	31.82	31.78	31.82	300	31.7498	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260408	10.88	10.95	10.85	10.95	885	10.95	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260408	2.04	2.1	2	2.1	3100	2.1	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260408	10.05	10.06	10.05	10.06	6357	10.0306	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260408	9.5	9.91	9.03	9.68	257154	9.68	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260408	104.87	104.87	101.63	101.63	1900	101.63	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260408	5.33	5.35	5.33	5.35	10700	5.3043	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260408	22.2	22.2	21.91	21.95	8854	21.9155	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260408	142.15	143.95	133	135.89	81367	135.89	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260408	16.93	16.93	16.63	16.69	111963	16.5916	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260408	8.36	8.36	8.36	8.36	0	8.2975
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260408	7.91	7.95	7.91	7.95	9905	7.95	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260408	7.09	7.2	7.09	7.185	325257	7.1222	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260408	7.58	7.59	7.56	7.59	5901	7.5315	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260408	9.58	9.67	9.58	9.61	144298	9.61	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260408	13.94	14.05	13.75	13.83	35200	13.83	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260408	24.62	24.7	24.5	24.53	4400	24.53	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260408	35.17	35.17	35.17	35.17	300	35.17
HLS.TO	HLS Therapeutics Inc	20260408	4.35	4.37	4.33	4.37	3300	4.37	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260408	10.8	10.8	10.5	10.78	12500	10.78	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260408	5.13	5.13	5.13	5.13	0	5.13
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260408	7.25	7.26	7.11	7.13	4400	7.13	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260408	9.7	9.73	9.69	9.7	8100	9.6749
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260408	4.72	4.83	4.64	4.73	4409600	4.73	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260408	10.73	10.96	10.43	10.7	5169800	10.7	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260408	1.69	1.71	1.55	1.59	27960400	1.59	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260408	13.61	13.72	13.45	13.7	402741	13.7	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260408	10.8	10.89	10.69	10.84	10572	10.7984	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260408	14.83	15.03	14.79	14.93	18579	14.8729	up	up	correct
HOT-U.TO	HOT-U	20260408	0.46	0.46	0.46	0.46	49600	0.46
HOT-UN.TO	American Hotel Income Properties REIT LP	20260408	0.465	0.465	0.465	0.465	49644	0.465
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260408	18.14	20.48	18.07	20.2	6736900	20.2	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260408	3.79	3.835	3.73	3.835	24503	3.8102	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260408	10.4	10.47	10.4	10.47	12900	10.4265	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260408	201	209.43	200.54	202	137900	202	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260408	4.94	4.94	4.91	4.91	2000	4.91	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260408	6.71	6.86	6.68	6.77	968524	6.77	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260408	28.74	28.87	28.17	28.52	790181	28.52	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260408	10.13	10.27	10.13	10.23	581147	10.1817	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260408	118.37	118.44	118.31	118.33	36900	118.33	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260408	11.32	11.52	11.32	11.37	979113	11.37	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260408	81.83	82.2	81.75	82.2	1800	82.2	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260408	30.18	30.23	29.77	30.11	357558	30.11	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260408	119.02	119.02	118.8	118.9	15600	118.9	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260408	19.28	19.28	19.28	19.28	0	19.1369
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260408	17.97	18.19	17.95	18	31300	17.8538	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260408	44.19	44.19	44.19	44.19	0	44.19
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260408	61.29	61.29	61.26	61.26	200	61.26	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260408	16.06	16.06	16.06	16.06	0	16.06
HUBL.TO	Harvest US Bank Leaders Income ETF	20260408	14	14.11	14	14.11	1200	14.0112	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260408	23.43	24.58	23.43	24.5	144800	24.5	up	up	correct
HUG.TO	Horizons Gold ETF	20260408	35.3	35.3	34.8	34.84	18700	34.84	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260408	82.78	82.78	82.78	82.78	200	82.78
HULC.TO	Horizons US Large Cap Index ETF	20260408	115.2	115.28	114.76	114.86	3400	114.86	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260408	7.8	7.87	7.77	7.87	18300	7.87	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260408	58.96	60.14	57.62	58.26	16900	58.26	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260408	78.36	88.1	78.31	84.94	1894000	84.94	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260408	20.06	20.38	19.81	20.18	20500	20.0462	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260408	21.61	22.54	21.32	21.74	180638	21.74	up	up	correct
HUZ.TO	Horizons Silver ETF	20260408	31.74	31.74	30.51	30.71	32600	30.71	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260408	0.86	0.86	0.86	0.86	700	0.86
HWX.TO	Headwater Exploration Inc	20260408	12.09	12.13	11.7	11.96	868200	11.96	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260408	46.14	46.14	45.1	45.1	5773	45.1	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260408	63	63	62.45	62.76	31000	62.76	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260408	53.47	53.47	52.4	52.78	18300	52.78	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260408	76.45	76.45	74.98	75.47	3700	75.47	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260408	71.72	71.74	71.36	71.56	2600	71.56	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260408	99.75	99.75	98.54	98.96	25500	98.96	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260408	97.38	97.38	96.49	97.02	44500	97.02	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260408	68.58	68.58	67.74	68.07	5900	68.07	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260408	10.88	10.95	10.85	10.95	900	10.9046	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260408	3.39	3.75	3.38	3.66	1300183	3.66	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260408	84.57	84.8	77.12	79.16	115252	79.16	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260408	163.35	166.34	163.35	164.01	396400	164.01	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260408	4.05	4.05	4.05	4.05	0	4.05
ICPB.TO	IA Clarington Core Plus Bond Fund	20260408	9.4	9.4	9.36	9.38	22500	9.3364	down	up	incorrect
IFA.TO	iFabric Corp	20260408	3.23	3.3	3.15	3.3	10100	3.3	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260408	22.64	22.64	22.47	22.47	1440	22.47	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260408	25.15	25.3	25.15	25.3	4941	25.3	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260408	23.3	23.37	23.3	23.37	1100	23.37	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260408	23.24	23.54	23.24	23.54	800	23.54	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20260408	25.4	25.4	25.39	25.39	1815	25.39	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260408	24.76	24.76	24.76	24.76	0	24.76
IFC.TO	Intact Financial Corporation	20260408	250.34	251.19	245.99	251.07	308100	251.07	up	down	incorrect
IFP.TO	Interfor Corporation	20260408	10.24	10.68	10.21	10.27	238000	10.27	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260408	7.58	7.58	7.58	7.58	0	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260408	16.88	16.88	16.88	16.88	6700	16.88
IGB.TO	Purpose Global Bond Class	20260408	18.01	18.01	17.96	17.975	15200	17.9035	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260408	16.35	16.35	16.35	16.35	0	16.2947
IGM.TO	IGM Financial Inc	20260408	68.8	69.54	68.19	68.26	345100	68.26	down	down	correct
III.TO	Imperial Metals Corporation	20260408	8.19	8.52	8.05	8.17	155600	8.17	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260408	13.32	13.35	13.31	13.32	147041	13.2866
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260408	8.78	8.78	8.78	8.78	0	8.741
IMG.TO	IAMGOLD Corporation	20260408	28.38	28.6	26.77	27.23	2004600	27.23	down	down	correct
IMO.TO	Imperial Oil Limited	20260408	174	182.67	171.88	179.91	1212000	179.91	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260408	1.82	1.84	1.69	1.74	84400	1.74	down	down	correct
INC-UN.TO	Income Financial Trust	20260408	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260408	0.89	0.89	0.89	0.89	3100	0.89
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260408	18.27	18.27	18.27	18.27	200	18.27
IPCO.TO	International Petroleum Corporation	20260408	35	35.59	34.3	35.38	236900	35.38	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260408	16.39	16.98	16	16.87	148100	16.7821	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260408	34.95	34.95	34.69	34.69	600	34.69	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260408	37.49	37.6	37.49	37.6	500	37.6	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260408	13.01	13.01	13.01	13.01	0	13.01
ITH.TO	International Tower Hill Mines Ltd	20260408	3.51	3.51	3.26	3.46	47400	3.46	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260408	11.1	11.48	10.76	10.96	7744300	10.96	down	up	incorrect
IVQ.TO	Invesque Inc	20260408	0.14	0.14	0.14	0.14	0	0.14
JAG.TO	Jaguar Mining Inc	20260408	7.7	7.7	6.91	7.06	337200	7.06	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260408	47.87	47.99	47.87	47.99	600	47.99	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260408	74	74	73.83	73.83	400	73.83	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260408	28	28.27	28	28.27	2475	28.27	up	up	correct
JOY.TO	Journey Energy Inc	20260408	4.76	5.03	4.57	5.01	493400	5.01	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260408	34.73	34.82	34.01	34.36	205100	34.36	down	down	correct
K.TO	Kinross Gold Corporation	20260408	46.82	47.06	45.13	45.73	3248200	45.73	down	down	correct
KBL.TO	K-Bro Linen Inc	20260408	34.89	35.25	34.61	34.67	13965	34.5782	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260408	6.88	7.06	6.39	7.03	31000	7.03	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260408	8.71	8.83	8.51	8.79	424500	8.79	up	up	correct
KEY.TO	Keyera Corp	20260408	51.53	52.07	50.68	51.54	2643800	51.54	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260408	78.5	78.62	77.5	77.64	8100	77.64	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260408	73.88	73.88	72.8	72.99	5949	72.99	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260408	68.58	68.58	67.2	67.58	12600	67.58	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260408	15.7	15.88	15.07	15.17	179900	15.17	down	down	correct
KLS.TO	Kelso Technologies Inc	20260408	0.16	0.16	0.16	0.16	0	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260408	16.44	16.72	16.39	16.67	442063	16.6109	up	up	correct
KNT.TO	K92 Mining Inc	20260408	25.67	25.9	24.73	25.14	978800	25.14	down	down	correct
KPT.TO	KP Tissue Inc	20260408	10.95	11.08	10.9	11.06	28100	11.06	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260408	0.32	0.32	0.29	0.29	86200	0.29	down	down	correct
KXS.TO	Kinaxis Inc	20260408	143	146	140.33	141.02	263800	141.02	down	down	correct
L.TO	Loblaw Companies Limited	20260408	64.62	65.27	64.37	65.17	1324100	65.17	up	up	correct
LABS.TO	MediPharm Labs Corp	20260408	0.07	0.07	0.065	0.065	185700	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20260408	5.82	5.91	5.65	5.78	1239705	5.78	down	down	correct
LAM.TO	Laramide Resources Ltd	20260408	0.7	0.72	0.67	0.7	175000	0.7
LAS-A.TO	Lassonde Industries Inc	20260408	234.7	234.7	234.7	234.7	100	234.7
LB-PH.TO	LB-PH	20260408	24.8	24.8	24.67	24.67	1200	24.67	down	down	correct
LB.TO	Laurentian Bank of Canada	20260408	40.17	40.21	40.08	40.18	174600	40.18	up	up	correct
LBS-PA.TO	LBS-PA	20260408	12.3165	12.3165	12.2935	12.3165	23900	10.71
LBS.TO	Life & Banc Split Corp	20260408	11.97	11.99	11.8401	11.96	159045	10.3139	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260408	8.04	8.16	7.66	8.09	49400	8.09	up	up	correct
LCS-PA.TO	LCS-PA	20260408	10.55	10.58	10.54	10.58	34100	10.4063	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260408	8.98	9.11	8.9	9.09	66500	9.0224	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260408	20.96	20.96	20.96	20.96	0	20.7618
LEAD.TO	Evolve Future Leadership Hedged	20260408	19	19	19	19	0	18.8023
LFE-PB.TO	Canadian Life Companies Split Corp	20260408	10.47	10.51	10.45	10.5	98361	10.4423	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260408	7.08	7.08	7	7.04	133800	6.9487	down	down	correct
LGD.TO	Liberty Gold Corp	20260408	1.3	1.31	1.22	1.25	948000	1.25	down	down	correct
LGO.TO	Largo Resources Ltd	20260408	1.85	1.91	1.76	1.79	156900	1.79	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260408	30	30.65	29.96	30.53	364700	30.53	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260408	22.6	22.72	22.6	22.72	850	22.4744	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260408	18.44	18.44	18.44	18.44	2220	18.2395
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260408	17.77	17.97	17.77	17.97	36500	17.7688	up	up	correct
LNF.TO	Leon's Furniture Limited	20260408	26.89	26.9	26.09	26.55	10500	26.55	down	down	correct
LNR.TO	Linamar Corporation	20260408	84.5	88	84.06	86.82	131000	86.82	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260408	37.09	37.09	37.09	37.09	0	37.09
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260408	11.46	11.5	11.44	11.5	2210	11.5	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260408	12.81	12.955	12.07	12.09	641800	12.09	down	down	correct
LUC.TO	Lucara Diamond Corp	20260408	0.27	0.27	0.26	0.27	74400	0.27
LUG.TO	Lundin Gold Inc	20260408	115.47	116.35	111.35	112.67	687500	112.67	down	down	correct
LUN.TO	Lundin Mining Corporation	20260408	38.02	38.77	37.39	37.96	3154600	37.96	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260408	24.78	26	24.2	25.98	69100	25.98	up	up	correct
MARI.TO	Marimaca Copper Corp	20260408	8.8	8.92	8.67	8.69	152700	8.69	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260408	29.52	29.52	28.83	28.83	7402	28.83	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260408	0.24	0.24	0.24	0.24	24500	0.24
MCB.TO	McCoy Global Inc	20260408	2.49	2.54	2.44	2.5	108800	2.5	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260408	56.69	56.69	56.69	56.69	200	56.69
MCON.TO	Mackenzie Conservative Allocation ETF	20260408	24.31	24.31	24.13	24.17	3403	24.17	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260408	19.88	19.88	19.87	19.88	6500	19.827
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260408	68.11	68.36	68.11	68.36	400	68.36	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20260408	17.29	17.75	17.13	17.7	234200	17.7	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260408	0.64	0.65	0.6	0.65	46100	0.65	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260408	3.54	3.73	3.51	3.59	52700	3.59	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260408	11.33	11.33	11.33	11.33	100	11.33
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260408	38.02	38.02	38.02	38.02	0	38.02
MEQ.TO	Mainstreet Equity Corp	20260408	178	182.97	177.99	181.85	7700	181.7699	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260408	21.95	22.15	21.9	21.9	6520	21.9	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260408	20.98	21.05	20.98	21.02	74500	21.02	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260408	20.43	20.44	20.43	20.44	1800	20.44	up	up	correct
MFC-PI.TO	MFC-PI	20260408	25.84	25.88	25.8	25.8	2000	25.8	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260408	25.7	25.7	25.7	25.7	1925	25.7
MFC-PK.TO	Manulife Financial Corporation	20260408	25.5	25.51	25.34	25.34	1100	25.34	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260408	24.95	24.96	24.95	24.95	4200	24.95
MFC-PM.TO	Manulife Financial Corp PREF SE	20260408	24.9	24.9	24.76	24.76	1900	24.76	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260408	24.2	24.2	24.15	24.15	1100	24.15	down	down	correct
MFC-PP.TO	MFC-PP	20260408	20.5	20.5	20.5	20.5	200	20.5
MFC-PQ.TO	MFC-PQ	20260408	25.31	25.31	25.31	25.31	175	25.31
MFC.TO	Manulife Financial Corporation	20260408	49.98	50.58	49.85	50.47	3986000	50.47	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260408	47.3873	47.3873	46.725	47.3873	0	47.3873
MFI.TO	Maple Leaf Foods Inc	20260408	29.85	30.7	29.82	30.66	355800	30.66	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260408	15.63	15.69	15.63	15.68	8200	15.5769	up	up	correct
MG.TO	Magna International Inc	20260408	78.26	80.42	78.26	79.37	897400	79.37	up	up	correct
MGA.TO	Mega Uranium Ltd	20260408	0.6	0.62	0.58	0.6	1018300	0.6
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260408	16.75	16.75	16.75	16.75	0	16.6972
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260408	16.02	16.02	15.91	15.97	5300	15.9287	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260408	34.25	34.25	34.25	34.25	4600	34.25
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260408	19.3	19.65	19.3	19.45	10300	19.3934	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260408	17.55	17.66	17.55	17.64	173132	17.5947	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260408	43.85	44.41	43.8	43.8	16100	43.8	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260408	46.97	47.01	46.92	46.92	600	46.92	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260408	38.32	38.32	38.32	38.32	100	38.32
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260408	19.05	19.09	19.02	19.05	35300	19.0033
MKP.TO	MCAN Mortgage Corporation	20260408	23.86	23.92	23.48	23.51	89600	23.51	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260408	4.3	4.3	4.22	4.27	1900	4.2592	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260408	59.76	59.97	57.03	57.6	4800	57.6	down	down	correct
MNT-U.TO	MNT-U	20260408	48.21	48.21	48.21	48.21	0	48.21
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260408	68.54	68.54	66.59	67.44	10200	67.44	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260408	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260408	4.61	4.61	4.61	4.61	300	4.61
MPCT-UN.TO	Dream Impact Trust	20260408	1.65	1.68	1.58	1.65	12400	1.65
MPVD.TO	Mountain Province Diamonds Inc	20260408	0.05	0.06	0.05	0.06	5100	0.06	up	up	correct
MRC.TO	Morguard Corporation	20260408	115.31	115.31	115.31	115.31	100	115.31
MRD.TO	Melcor Developments Ltd	20260408	18.34	18.37	18.24	18.25	6300	18.25	down	down	correct
MRE.TO	Martinrea International Inc	20260408	9.38	9.74	9.38	9.59	66400	9.59	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260408	17.37	17.49	17.05	17.41	41030	17.3427	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260408	6.62	6.62	6.58	6.6	2925	6.58	down	down	correct
MRU.TO	Metro Inc	20260408	96.67	98.17	96.26	98.04	524900	98.04	up	up	correct
MSV.TO	Minco Silver Corporation	20260408	0.48	0.48	0.48	0.48	21900	0.48
MTL.TO	Mullen Group Ltd	20260408	17.61	17.98	17.6	17.94	188800	17.8781	up	up	correct
MTY.TO	MTY Food Group Inc	20260408	40.32	40.92	40.32	40.73	40200	40.73	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260408	18.03	18.04	17.99	18.015	26700	17.9611	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260408	68.17	68.17	68.17	68.17	100	68.17
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260408	57.77	57.77	57.77	57.77	0	57.77
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260408	57.24	57.24	57.24	57.24	0	57.24
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260408	49.08	49.08	49.08	49.08	0	49.08
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260408	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260408	31.44	31.92	29.48	29.96	48100	29.96	down	down	correct
MX.TO	Methanex Corporation	20260408	76.92	85.69	74.26	85.15	755100	85.15	up	up	correct
MXG.TO	Maxim Power Corp	20260408	4.41	4.41	4.4	4.4	3000	4.4	down	down	correct
NA-PC.TO	National Bank of Canada	20260408	26.2	26.35	26.19	26.25	2500	26.25	up	up	correct
NA-PE.TO	National Bank of Canada	20260408	25.48	25.53	25.48	25.48	2006	25.48
NA-PG.TO	National Bank of Canada	20260408	26.3	26.4	26.28	26.28	2000	26.28	down	down	correct
NA-PS.TO	National Bank of Canada	20260408	25.93	26.01	25.92	26.01	4520	26.01	up	up	correct
NA.TO	National Bank of Canada	20260408	190	191	189.71	190.27	1353100	190.27	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260408	23.42	23.46	23.42	23.46	400	23.46	up	up	correct
NANO.TO	Nano One Materials Corp	20260408	0.87	0.95	0.87	0.9	118100	0.9	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260408	0.365	0.38	0.355	0.36	112500	0.36	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260408	41.05	41.2	41.05	41.2	694	41.1302	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260408	2.21	2.31	2.2	2.26	991200	2.26	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260408	21.6	22.05	20.6	21.84	328900	21.84	up	up	correct
NEXT.TO	NextSource Materials Inc	20260408	0.27	0.3	0.27	0.28	244300	0.28	up	up	correct
NFI.TO	NFI Group Inc	20260408	19.27	19.75	19.2	19.53	337800	19.53	up	up	correct
NG.TO	NovaGold Resources Inc	20260408	13.32	13.53	12.42	12.79	396400	12.79	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260408	44.86	44.86	43.86	43.97	1300	43.97	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260408	21.7	21.75	21.7	21.74	7700	21.6501	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260408	27.2	27.2	27.2	27.2	1000	27.2
NOA.TO	North American Construction Group Ltd	20260408	18.87	19.57	18.75	19.43	111900	19.43	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260408	47.59	47.59	47.59	47.59	0	47.59
NPI-PA.TO	NPI-PA	20260408	24.4	24.4	24.26	24.26	3300	24.26	down	down	correct
NPI-PB.TO	NPI-PB	20260408	23.25	23.25	23.25	23.25	0	23.25
NPI.TO	Northland Power Inc	20260408	23.96	24.36	23.68	24.2	1170753	24.1377	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260408	1.08	1.1	1.05	1.09	65300	1.09	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260408	26.48	26.53	26.47	26.47	900	26.3718	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260408	28.55	28.7	28.49	28.7	400	28.6687	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260408	22.5	22.52	22.45	22.45	3100	22.3901	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260408	22.57	22.63	22.55	22.59	3000	22.53	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260408	47.31	47.31	47.31	47.31	0	47.31
NSGE.TO	NBI Sustainable Global Equity ETF	20260408	41.08	41.08	41.07	41.07	200	41.07	down	down	correct
NTR.TO	Nutrien Ltd	20260408	100.54	103.95	97.88	103.7	1482300	103.7	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260408	6.41	6.59	6.03	6.16	225000	6.16	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260408	21.07	21.07	21.07	21.07	900	21.0007
NUSA.TO	NBI Active U.S. Equity ETF	20260408	47.54	47.61	47.54	47.59	1700	47.59	up	up	correct
NVO.TO	Novo Resources Corp	20260408	0.085	0.085	0.085	0.085	197300	0.085
NWC.TO	The North West Company Inc	20260408	52.75	56.02	52.75	55.6	361174	55.1745	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260408	5.5	5.55	5.46	5.52	587462	5.4901	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260408	16.79	17.08	15.78	15.99	1828600	15.99	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260408	9.5	9.61	9.32	9.61	18900	9.61	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260408	6.9	7.13	6.87	7.12	78600	7.0116	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260408	7.74	7.75	7.66	7.74	247767	7.6885
NXTG.TO	First Trust Indxx NextG ETF	20260408	15.87	15.87	15.87	15.87	0	15.87
OBE.TO	Obsidian Energy Ltd	20260408	12.03	12.5	11.83	12.5	586400	12.5	up	up	correct
OGC.TO	OceanaGold Corporation	20260408	47.73	48.05	45.18	45.96	1253800	45.96	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260408	1.91	2.11	1.85	1.88	88800	1.88	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260408	1.95	1.99	1.92	1.93	50000	1.93	down	down	correct
OLA.TO	Orla Mining Ltd	20260408	25.86	26.28	24.11	24.56	738900	24.56	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260408	120.25	120.25	119.41	119.85	700	119.2729	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260408	49.05	49.05	49.05	49.05	0	48.9518
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260408	26.21	26.21	26.21	26.21	0	26.21
ONEQ.TO	ONE Global Equity ETF	20260408	52.45	52.45	52.45	52.45	100	52.45
ONEX.TO	Onex Corporation	20260408	104.8	105.69	102.64	103.17	111814	103.0716	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260408	58.72	58.72	55.33	55.68	776200	55.68	down	down	correct
ORV.TO	Orvana Minerals Corp	20260408	1.81	1.89	1.69	1.73	226600	1.73	down	down	correct
OTEX.TO	Open Text Corporation	20260408	31.97	32.4	29.78	29.83	1528300	29.83	down	down	correct
OVV.TO	Ovintiv Inc	20260408	79.18	79.4	76.85	78.61	336700	78.61	down	down	correct
PAAS.TO	Pan American Silver Corp	20260408	81.95	82.98	78.09	79.4	1188200	79.4	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260408	18.25	18.27	18.24	18.24	5100	18.1037	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260408	16.39	16.39	16.39	16.39	200	16.3312
PBH.TO	Premium Brands Holdings Corporation	20260408	84.73	85.96	84.16	85.07	105800	85.07	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260408	62.98	62.98	62.3	62.3	4000	62.3	down	up	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260408	47.71	47.89	47.71	47.89	500	47.89	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20260408	18.01	18.2	17.79	17.79	81700	17.79	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260408	16.08	16.09	15.84	16.07	4008	16.0288	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260408	18.12	18.12	18.12	18.12	0	18.12
PD.TO	Precision Drilling Corporation	20260408	125.74	129.49	122.85	128.9	78300	128.9	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260408	44.94	44.94	44.85	44.9	3500	44.7704	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260408	40.59	40.59	40.59	40.59	200	40.4859
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260408	9.36	9.4	9.36	9.395	33200	9.3012	up	up	correct
PDV-PA.TO	PDV-PA	20260408	11	11	11	11	0	10.9441
PDV.TO	Prime Dividend Corp	20260408	11.67	12.12	11.67	12.12	1300	12.0272	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260408	21.24	21.3	20.16	20.21	470600	20.21	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260408	24.79	25.59	24.25	25.57	1152500	25.4621	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260408	27.72	27.72	27.01	27.29	24200	27.29	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260408	10.05	10.1	10.05	10.09	50300	10.0381	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260408	19.46	19.48	19.46	19.48	9300	19.4412	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260408	21.42	21.7	21.42	21.68	9600	21.68	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260408	16.01	16.17	16.01	16.17	20600	16.17	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260408	15.71	15.9	15.7	15.9	21950	15.9	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260408	9.38	9.38	9.38	9.38	0	9.3264
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260408	7.14	7.14	7.09	7.11	9800	7.0537	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260408	44.7	44.71	44.7	44.71	4300	44.71	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260408	38.62	38.62	38.62	38.62	0	38.62
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260408	21.01	21.01	21.01	21.01	0	20.8659
PHX.TO	PHX Energy Services Corp	20260408	12.08	12.17	11.31	12.11	222200	12.11	up	up	correct
PHYS-U.TO	PHYS-U	20260408	36.2	36.23	35.6	35.75	3200	35.75	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260408	50.32	50.32	49.27	49.6	126600	49.6	down	down	correct
PIC-A.TO	Premium Income Corporation	20260408	8.99	9.13	8.99	9.03	83849	8.1338	up	up	correct
PIC-PA.TO	PIC-PA	20260408	16.6	16.72	16.5	16.51	33182	16.4048	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260408	32.64	32.64	32.3	32.43	11600	32.3493	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260408	12.66	12.68	12.58	12.65	19200	12.65	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260408	21.2	21.2	21.07	21.16	4500	21.0767	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260408	24.44	24.44	24.44	24.44	0	24.44
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260408	18.74	18.84	18.72	18.84	52000	18.7948	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260408	4.3	4.31	4.28	4.3	35740	4.2775
PME.TO	Sentry Select Primary Metals Corp	20260408	5.35	5.59	5.35	5.5	2400	5.483	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260408	19.84	19.88	19.81	19.81	15200	19.7236	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260408	18.14	18.16	18.07	18.07	281387	17.9904	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260408	27.37	27.4	27.35	27.35	1100	27.35	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260408	18.73	18.73	18.72	18.72	1300	18.6671	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260408	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260408	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260408	0.68	0.68	0.65	0.66	129700	0.659	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260408	8.84	9.06	8.84	8.9	5700	8.9	up	up	correct
POU.TO	Paramount Resources Ltd	20260408	26.92	27.7	26.58	27.53	414797	27.4792	up	up	correct
POW-PA.TO	POW-PA	20260408	24.54	24.57	24.5	24.57	2700	24.57	up	up	correct
POW-PB.TO	POW-PB	20260408	23.33	23.33	23.33	23.33	0	23.33
POW-PC.TO	Power Corp of Canada 5.80%	20260408	24.94	24.94	24.94	24.94	100	24.94
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260408	21.9	22.34	21.9	22.34	3030	22.34	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260408	24.29	24.45	24.29	24.42	1520	24.42	up	up	correct
POW.TO	Power Corporation of Canada	20260408	68.91	69.72	67.76	67.84	2295100	67.84	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260408	25.25	25.29	25.15	25.15	3230	24.7514	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260408	25.08	25.15	25.03	25.03	3374	24.6613	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260408	25.86	25.86	25.85	25.85	300	25.4338	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260408	25.71	25.85	25.71	25.8	4550	25.8	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260408	26.12	26.15	26.05	26.15	6264	26.15	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260408	25.6	25.62	25.6	25.62	4103	25.2569	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260408	25.58	25.6	25.52	25.52	5500	25.52	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260408	25.48	25.63	25.48	25.52	6300	25.52	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260408	61.03	61.97	60.6	61.9	2599600	61.9	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260408	0.41	0.43	0.41	0.43	8800	0.43	up	up	correct
PPTA.TO	Midas Gold Corp.	20260408	43.57	44.2	40.47	41.24	132400	41.24	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260408	10.31	10.31	10.28	10.31	19800	10.2682
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260408	40.2	40.34	39.82	40.34	11900	40.34	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260408	10.53	10.53	10.53	10.53	1600	10.472
PRM-PA.TO	Big Pharma Split Corp	20260408	10.18	10.18	10.17	10.17	4400	10.0677	down	down	correct
PRM.TO	Big Pharma Split Corp	20260408	14.1	14.34	14.1	14.34	800	14.2289	up	up	correct
PRN.TO	Profound Medical Corp	20260408	9	9.24	8.87	9.08	6000	9.08	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260408	20.25	20.25	20.25	20.25	0	20.19
PRQ.TO	Petrus Resources Ltd	20260408	1.96	1.98	1.87	1.94	135000	1.93	down	down	correct
PRU.TO	Perseus Mining Limited	20260408	5.33	5.49	5.33	5.4	35900	5.4	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260408	6.44	6.59	6.42	6.51	56647	6.4722	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260408	50.03	50.04	50.03	50.03	118591	49.9348
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260408	18.07	18.07	18.04	18.04	5619	17.9921	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20260408	3.98	4	3.8	3.99	54900	3.99	up	down	incorrect
PSI.TO	Pason Systems Inc	20260408	13.08	13.3	12.93	13.24	172694	13.24	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260408	31.96	32.03	31.06	31.94	504000	31.94	down	up	incorrect
PSLV-U.TO	PSLV-U	20260408	24.9	24.9	24.24	24.27	4000	24.27	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260408	34.35	34.51	32.98	33.38	293900	33.38	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260408	100.12	100.12	100.11	100.11	23100	99.8036	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260408	15.91	15.95	15.91	15.94	2202	15.94	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260408	2.6	2.64	2.46	2.54	236700	2.54	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260408	25.15	25.15	25.15	25.15	1611	25.15
PWF-PA.TO	Power Financial Corporation	20260408	14.28	14.3	14.28	14.3	6500	14.106	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260408	23.78	23.84	23.78	23.82	700	23.4762	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260408	22.66	22.81	22.66	22.81	1608	22.4819	up	up	correct
PWF-PH.TO	PWF-PH	20260408	24.81	24.81	24.81	24.81	0	24.4506
PWF-PK.TO	Power Financial Corporation	20260408	21.59	21.74	21.59	21.74	3000	21.4306	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260408	22.25	22.28	22.225	22.27	2400	21.9513	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260408	24.9	24.98	24.9	24.98	2750	24.6175	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260408	20.56	20.9	20.56	20.8	36655	20.5131	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260408	23.94	23.99	23.91	23.99	1018	23.6462	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260408	20.83	20.83	20.83	20.83	3005	20.53
PWF-PT.TO	Power Financial Corporation	20260408	25	25	24.89	25	1800	24.6503
PWF-PZ.TO	Power Financial Corporation	20260408	22.2	22.31	22.2	22.31	805	21.9881	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260408	60	60	58.82	59.22	1500	59.22	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260408	58.1	58.1	58.1	58.1	0	58.1
PXT.TO	Parex Resources Inc	20260408	25.6	25.81	24.69	24.79	1735500	24.79	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260408	74.66	74.66	74.66	74.66	500	74.66
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260408	19.11	19.11	19.11	19.11	0	19.11
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260408	18.34	18.34	18.34	18.34	0	18.34
PYF.TO	Purpose Premium Yield Fund Series ETF	20260408	16.55	16.575	16.54	16.56	14900	16.4704	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260408	0.48	0.485	0.43	0.445	308500	0.445	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260408	15.62	15.7	15.44	15.69	48451	15.6112	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260408	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260408	43.04	43.04	43.04	43.04	0	43.04
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260408	219.3	219.49	218.45	219.02	2500	219.02	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260408	93.05	93.22	93.03	93.11	2600	92.862	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260408	57.73	57.73	57	57	400	57	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260408	57.21	57.99	56.21	57.72	1650200	57.72	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260408	68.75	69.23	68.35	68.78	900	68.78	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260408	95.36	96.24	94.16	94.8	6300	94.8	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260408	14.25	14.25	14.21	14.21	2200	14.21	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260408	198.5	198.92	198.5	198.92	1400	198.92	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260408	20.94	20.94	20.94	20.94	0	20.94
QCN.TO	Mackenzie Canadian Equity Index ETF	20260408	206.28	206.28	204.59	204.98	6800	204.98	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260408	155.34	155.48	154.6	155.25	4100	155.25	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260408	87.41	87.44	87.35	87.44	700	87.2668	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260408	167.06	167.08	167.06	167.08	600	167.08	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260408	79.82	79.82	79.82	79.82	400	79.509
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260408	79.7	79.7	79.7	79.7	200	79.3434
QEC.TO	Questerre Energy Corporation	20260408	0.28	0.28	0.28	0.28	26800	0.28
QETH-U.TO	The Ether Fund	20260408	35.08	35.33	35.08	35.33	258	35.33	up	down	incorrect
QETH-UN.TO	The Ether Fund	20260408	48.77	50.02	48.48	48.48	600	48.48	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260408	81.07	81.15	80.68	81.06	1500	80.6411	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260408	175.37	176.35	175.37	176.35	400	176.35	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260408	193.12	193.5	191.22	192.25	12600	192.25	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260408	29.85	29.85	29.85	29.85	0	29.85
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260408	26.5	26.5	26.5	26.5	0	26.5
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260408	118.51	118.51	118.51	118.51	0	118.51
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260408	99.59	99.62	99.59	99.62	700	99.3746	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260408	103.88	103.88	103.88	103.88	0	103.88
QSR.TO	Restaurant Brands International Inc	20260408	107.17	107.6	105.45	107.37	1044500	107.37	up	up	correct
QTRH.TO	Quarterhill Inc	20260408	1.34	1.42	1.34	1.41	319200	1.41	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260408	80.82	80.84	80.77	80.77	1400	80.4964	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260408	84.57	84.57	84.57	84.57	0	84.2622
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260408	271.4	271.4	269.28	270.83	4300	270.83	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260408	20.89	20.92	20.89	20.92	3900	20.8392	up	up	correct
RAY-A.TO	Stingray Group Inc	20260408	14.96	14.97	14.56	14.9	41938	14.9	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260408	139.06	140.51	137.92	138.16	163900	138.16	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260408	41.29	41.5	41.05	41.23	53600	41.1205	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260408	18.72	18.72	18.66	18.66	3500	18.5992	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260408	23.57	23.57	23.57	23.57	700	23.57
RBOT.TO	Horizons Robotics and Automation Index ETF	20260408	32.64	32.75	32.5	32.5	2400	32.5	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260408	3.12	3.33	3.12	3.3	153200	3.3	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260408	40.12	40.12	39.8	39.92	4100	39.8259	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260408	40.74	40.96	40.12	40.51	171685	40.3506	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260408	47	48.32	46.79	48.32	7400	48.32	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260408	46.75	46.94	45.7	45.92	2424200	45.92	down	up	incorrect
REAL.TO	Real Matters Inc	20260408	5.895	5.98	5.73	5.8	17800	5.8	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260408	19.95	20.22	19.88	20.15	1121524	20.0586	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260408	27.9	27.9	27.88	27.88	200	27.88	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260408	38.75	38.77	38.55	38.63	4700	38.5332	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260408	40.23	40.23	40.17	40.21	1400	40.099	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260408	17.71	17.75	17.68	17.68	2011	17.6211	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260408	24.38	24.59	24.38	24.59	7857	24.5048	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260408	21.08	21.08	21.08	21.08	0	21.0102
RIT.TO	CI Canadian REIT ETF	20260408	17.3	17.37	17.3	17.32	6655	17.2543	up	up	correct
ROOT.TO	Roots Corporation	20260408	4	4	3.9	3.95	25100	3.95	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260408	38.13	38.13	37.83	37.87	1400	37.7739	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260408	35.28	35.28	35.28	35.28	0	35.1768
RPF.TO	RBC Canadian Preferred Share ETF	20260408	24.91	24.93	24.86	24.93	14300	24.8265	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260408	18.86	18.87	18.86	18.86	11200	18.8051
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260408	18.31	18.31	18.27	18.285	11600	18.2341	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260408	10.16	10.16	10.13	10.13	2700	10.13	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260408	9.35	9.38	9.3	9.36	17100	9.2377	up	up	correct
RSI.TO	Rogers Sugar Inc	20260408	6.62	6.66	6.59	6.65	244100	6.65	up	up	correct
RTG.TO	RTG Mining Inc	20260408	0.04	0.04	0.04	0.04	32500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260408	20.25	20.25	20.25	20.25	300	20.2219
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260408	28	28.1	28	28.06	4600	28.0207	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260408	28.13	28.13	27.99	27.99	400	27.9463	down	down	correct
RUS.TO	Russel Metals Inc	20260408	49.42	50.25	49.1	49.87	142500	49.87	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260408	21.59	21.59	21.58	21.58	2400	21.5043	down	down	correct
RVX.TO	Resverlogix Corp	20260408	0.1	0.11	0.1	0.11	13000	0.11	up	up	correct
RY-PS.TO	Royal Bank of Canada	20260408	26.46	26.46	26.39	26.46	20074	26.0987
RY.TO	Royal Bank of Canada	20260408	234.09	235.52	232.6	234.28	4693633	232.6874	up	down	incorrect
S.TO	Sherritt International Corporation	20260408	0.29	0.31	0.24	0.3	4489700	0.3	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260408	0.79	0.82	0.72	0.73	153000	0.73	down	down	correct
SAP.TO	Saputo Inc	20260408	44	44.49	43.48	44.45	794100	44.45	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260408	0.24	0.24	0.24	0.24	10500	0.24
SBC-PA.TO	SBC-PA	20260408	10.38	10.4	10.38	10.4	63600	10.4	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260408	11.96	11.96	11.76	11.85	68100	11.7591	down	down	correct
SBI.TO	Serabi Gold plc	20260408	5.68	5.78	5.42	5.45	28500	5.45	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260408	56.11	56.11	51.8	53.99	28000	53.99	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260408	38.43	38.43	38.43	38.43	0	38.43
SBT.TO	Purpose Silver Bullion Fund	20260408	38.64	38.64	36.7	36.77	1500	36.77	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260408	39	40.52	38.75	40.01	540223	40.01	up	up	correct
SDE.TO	Spartan Delta Corp.	20260408	11.92	11.95	11.32	11.56	898600	11.56	down	down	correct
SEA.TO	Seabridge Gold Inc	20260408	45.24	45.84	43.36	44.02	185800	44.02	down	down	correct
SEC.TO	Senvest Capital Inc	20260408	350	350	350	350	200	350
SES.TO	Secure Energy Services Inc	20260408	21.32	21.77	20.86	21.74	509100	21.74	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260408	9.1	9.62	9.09	9.44	48400	9.44	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260408	0.35	0.35	0.33	0.33	5600	0.33	down	down	correct
SFI.TO	Solution Financial Inc.	20260408	0.275	0.28	0.275	0.28	12500	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260408	11.11	11.11	11.11	11.11	0	11.11
SGR-UN.TO	Slate Grocery REIT	20260408	15.75	15.87	15.64	15.72	87400	15.6234	down	down	correct
SGY.TO	Surge Energy Inc	20260408	8.61	8.75	8.34	8.72	2304400	8.6829	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260408	15.04	15.04	14.49	14.65	3800	14.65	down	down	correct
SHOP.TO	Shopify Inc	20260408	171.91	175.33	165.73	166.27	1725200	166.27	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260408	22.9	23.28	22.69	22.78	543736	22.704	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260408	13.84	13.86	13.62	13.85	3200	13.8184	up	down	incorrect
SII.TO	Sprott Inc	20260408	206.12	207.56	198.09	199.29	95300	199.29	down	up	incorrect
SIS.TO	Savaria Corporation	20260408	28.3	28.87	28.22	28.64	252000	28.5948	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260408	87.8	90.27	85.2	85.89	168400	85.89	down	down	correct
SKE.TO	Skeena Resources Limited	20260408	45	45.54	42.69	43.15	292400	43.15	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260408	27.12	27.12	27.12	27.12	0	27.12
SLF-PC.TO	Sun Life Financial Inc	20260408	20.79	20.98	20.79	20.98	5300	20.98	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260408	20.7	20.98	20.7	20.82	3238	20.82	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260408	21.06	21.12	20.98	21.12	930	21.12	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260408	20	20	19.89	19.89	3000	19.89	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260408	23.41	23.41	23.1	23.38	6421	23.38	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260408	18.85	18.85	18.75	18.75	2000	18.75	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260408	23.15	23.15	23.15	23.15	0	23.15
SLF.TO	Sun Life Financial Inc	20260408	89.99	91.54	89.82	91.23	1279600	91.23	up	up	correct
SLR.TO	Solitario Zinc Corp	20260408	1.11	1.18	1.11	1.16	7100	1.16	up	up	correct
SLS.TO	Solaris Resources Inc	20260408	12.4	12.67	12.24	12.51	465100	12.51	up	up	correct
SOY.TO	SunOpta Inc	20260408	9	9.01	8.97	8.99	17800	8.99	down	down	correct
SPB.TO	Superior Plus Corp	20260408	6.64	6.65	6.5	6.5	508700	6.5	down	down	correct
SPPP-U.TO	SPPP-U	20260408	15.3	15.3	15.3	15.3	0	15.3
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260408	22.88	22.95	22.31	22.48	26300	22.48	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260408	27.59	27.85	27.59	27.76	228854	27.6088	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260408	15.34	15.64	15.34	15.42	937	15.3188	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260408	48.67	49.21	46.92	48.48	531000	48.48	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260408	1.42	1.46	1.375	1.42	441500	1.42
STN.TO	Stantec Inc	20260408	124	124.98	119.78	121.53	635800	121.53	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260408	24.41	24.63	24.36	24.63	7900	24.63	up	up	correct
SU.TO	Suncor Energy Inc	20260408	86.3	89.89	86.09	89.24	3730500	89.24	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260408	36.1063	36.1063	34.8961	36.1063	0	36.1063
SVB.TO	Silver Bull Resources Inc	20260408	0.3	0.3	0.29	0.3	26800	0.3
SVM.TO	Silvercorp Metals Inc	20260408	16.52	16.68	15.38	15.56	838300	15.56	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260408	39.99	40.06	38.35	38.62	7600	38.62	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260408	35.65	35.67	34.01	34.4	160900	34.4	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260408	4.68	4.68	4.68	4.68	0	4.68
SXP.TO	Supremex Inc	20260408	3.8	3.84	3.64	3.73	28400	3.73	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260408	19.8	19.8	19.72	19.79	4837	19.6939	down	down	correct
SYZ.TO	Sylogist Ltd.	20260408	3.3	3.35	3.14	3.14	31400	3.14	down	down	correct
T.TO	TELUS Corporation	20260408	17.58	17.63	17.4	17.47	6858400	17.47	down	down	correct
TA-PD.TO	TransAlta Corporation	20260408	20.73	20.82	20.73	20.82	6289	20.82	up	up	correct
TA-PE.TO	TA-PE	20260408	19.45	19.45	19.45	19.45	0	19.45
TA-PF.TO	TA-PF	20260408	24.65	24.65	24.53	24.54	14347	24.54	down	down	correct
TA-PH.TO	TA-PH	20260408	25.6	25.6	25.54	25.54	1100	25.54	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260408	25.7	25.75	25.66	25.66	1300	25.66	down	down	correct
TA.TO	TransAlta Corporation	20260408	19.33	19.45	18.78	19.12	676800	19.12	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260408	3.8	3.8	3.74	3.78	1700	3.78	down	down	correct
TC.TO	Tucows Inc	20260408	24.6	24.6	24.38	24.38	700	24.38	down	down	correct
TCL-A.TO	Transcontinental Inc	20260408	5.5	5.87	5.48	5.79	1034300	5.79	up	up	correct
TCL-B.TO	Transcontinental Inc	20260408	7.29	7.29	7.29	7.29	200	7.29
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260408	111.97	111.97	111.96	111.96	700	111.96	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260408	27.14	27.14	27.01	27.09	10700	27.09	down	down	correct
TCS.TO	Tecsys Inc	20260408	29.72	30.43	29.6	30.26	49900	30.26	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260408	14.82	14.82	14.78	14.8	39900	14.7551	down	down	correct
TCW.TO	Trican Well Service Ltd	20260408	6.99	7.27	6.82	7.23	788800	7.23	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260408	25.87	25.93	25.79	25.93	32	25.93	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260408	26.5	26.55	26.4	26.55	2945	26.1562	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260408	25.98	26.24	25.96	26.24	8700	26.24	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260408	137	137.77	136.44	137.25	21030000	136.17	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260408	12.93	12.93	12.89	12.9	70500	12.865	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260408	19.395	19.48	19.395	19.43	3100	19.43	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260408	51.05	51.14	50.3	50.52	169500	50.52	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260408	19.8	19.8	19.5	19.62	19900	19.6181	down	down	correct
TECK-A.TO	Teck Resources Limited	20260408	78.46	79.11	76.94	77.77	7714	77.77	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260408	79.06	79.56	76.55	77.09	1169680	77.09	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260408	9.75	9.75	9.72	9.73	23400	9.701	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20260408	6.81	6.81	6.72	6.77	213000	6.7123	down	up	incorrect
TFII.TO	TFI International Inc	20260408	165	169.7	165	166.86	208200	166.86	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260408	30.47	30.66	30.4	30.54	84100	30.4465	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20260408	20.05	20.08	20.02	20.08	45800	20.0002	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260408	31.13	31.23	31.045	31.19	4900	31.19	up	up	correct
TGO.TO	TeraGo Inc	20260408	0.8	0.86	0.8	0.86	27500	0.86	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260408	15.35	15.35	15.32	15.32	1100	15.2582	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260408	31.75	31.75	31.57	31.745	5500	31.745	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260408	43.59	43.95	43.59	43.91	6200	43.91	up	up	correct
TI.TO	Titan Mining Corporation	20260408	4.2	4.2	3.93	4.06	57000	4.06	down	down	correct
TIH.TO	Toromont Industries Ltd	20260408	204	210.76	203.99	209.65	283231	209.65	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260408	21.27	21.27	21.06	21.13	19500	21.13	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260408	26.56	26.56	26.2	26.5	116100	26.5	down	down	correct
TKO.TO	Taseko Mines Limited	20260408	10.16	10.35	9.87	9.99	1801500	9.99	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260408	26.6	26.92	26.6	26.79	2400	26.6436	up	up	correct
TLG.TO	Troilus Gold Corp	20260408	1.71	1.71	1.62	1.64	1145100	1.64	down	down	correct
TLO.TO	Talon Metals Corp	20260408	6.57	6.8	6.4	6.54	493000	6.54	down	down	correct
TLRY.TO	Tilray Inc	20260408	9.4	9.6	9.25	9.33	415559	9.33	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260408	5.58	5.77	5.45	5.69	427500	5.69	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260408	8.46	8.46	8.14	8.14	14600	8.0828	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260408	27.44	27.44	27.18	27.29	57360	27.2505	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260408	16.925	17	16.86	16.87	26002	16.8352	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260408	21.48	21.53	21.45	21.49	34736	21.4503	up	up	correct
TOT.TO	Total Energy Services Inc	20260408	20.99	22	20	21.9	137300	21.9	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260408	61	62.11	59.73	62.01	4029500	62.01	up	up	correct
TOY.TO	Spin Master Corp	20260408	18.24	18.82	18.24	18.52	286800	18.52	up	up	correct
TPE.TO	TD International Equity Index ETF	20260408	29.23	29.25	29	29.12	57400	29.12	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260408	12.58	12.61	12.56	12.61	12300	12.5608	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260408	53.26	53.53	53.08	53.38	84300	53.38	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260408	27.24	27.26	27.1	27.22	217200	27.1504	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260408	23.91	23.91	23.65	23.65	194100	23.5905	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260408	24.55	24.55	24.24	24.345	20100	24.345	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260408	26.84	26.84	26.43	26.51	6900	26.51	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260408	14.36	14.36	14.36	14.36	300	14.36
TRI.TO	Thomson Reuters Corporation	20260408	124.87	124.88	118.78	119.22	719702	119.22	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260408	21.32	21.47	21.24	21.25	31500	21.25	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260408	18.1	18.1	18.09	18.1	4700	18.1
TRP-PC.TO	TC Energy Corporation	20260408	19.5	19.78	19.49	19.7	31609	19.7	up	up	correct
TRP-PD.TO	TRP-PD	20260408	24.25	24.39	24.09	24.09	69235	24.09	down	down	correct
TRP-PE.TO	TRP-PE	20260408	23.1	23.27	22.91	22.91	1975	22.91	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260408	20.32	20.32	20.3	20.32	8100	20.32
TRP-PH.TO	TRP-PH	20260408	17.28	17.3	17.25	17.3	12500	17.3	up	up	correct
TRP.TO	TC Energy Corporation	20260408	87.41	88.72	85.87	88.55	7900700	88.55	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260408	28.91	28.91	28.91	28.91	0	28.91
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260408	33.06	33.07	33	33	700	33	down	down	correct
TRZ.TO	Transat A.T. Inc	20260408	2.59	2.62	2.52	2.57	85300	2.57	down	down	correct
TSK.TO	Talisker Resources Ltd	20260408	1.6	1.62	1.48	1.5	767900	1.5	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260408	2.65	2.83	2.6	2.69	7800	2.69	up	up	correct
TSU.TO	Trisura Group Ltd	20260408	43.54	45.99	43.49	45.69	414600	45.69	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260408	38.78	38.78	38.4	38.55	114200	38.55	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260408	33.8	34.2	33.8	34.12	45600	34.0411	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260408	20.49	20.51	20.49	20.51	56703	20.4199	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260408	109.52	109.52	109	109	18700	109	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260408	23.17	23.21	23.17	23.21	2500	23.21	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260408	10.09	10.1	10.09	10.1	1300	10.1	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260408	14.33	14.33	14.3	14.3	3600	14.2495	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260408	1.3	1.3	1.21	1.21	4400	1.21	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260408	10.68	10.86	10.3	10.73	3097900	10.73	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260408	129	131.27	126	130.65	89600	130.65	up	up	correct
TWC.TO	TWC Enterprises Limited	20260408	22.7	22.7	22.7	22.7	300	22.7
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260408	9.52	9.7	9	9.6	37200	9.6	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260408	29.1	29.1	28.96	28.96	400	28.96	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260408	22.5	22.6	22.22	22.34	99200	22.2517	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260408	68	69	65.42	66.34	660300	66.34	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260408	0.18	0.19	0.18	0.19	179400	0.19	up	down	incorrect
U-U.TO	Sprott Physical Uranium Trust	20260408	20.45	20.5	20.07	20.26	98800	20.26	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260408	16.29	16.29	16.29	16.29	0	16.2526
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260408	16.22	16.22	16.22	16.22	0	16.22
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260408	14.94	15.01	14.88	14.99	7400	14.99	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260408	37.47	37.54	37.42	37.54	3876	37.54	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260408	51.98	51.98	51.98	51.98	355	51.98
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260408	26.44	26.44	26.44	26.44	0	26.44
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260408	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260408	34.16	34.16	34.16	34.16	0	34.16
UNC.TO	United Corporations Limited	20260408	13.95	13.99	13.7	13.7	3865	13.595	down	down	correct
UNI.TO	Unisync Corp	20260408	1.77	1.79	1.77	1.79	1700	1.79	up	up	correct
URB-A.TO	Urbana Corporation	20260408	8.59	8.65	8.59	8.6	3300	8.6	up	up	correct
URB.TO	Urbana Corporation	20260408	9.75	9.75	9.54	9.65	700	9.65	down	down	correct
URE.TO	Ur-Energy Inc	20260408	2.11	2.19	2.07	2.13	380200	2.13	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260408	8.18	8.28	7.62	7.78	1655800	7.78	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260408	56	56.43	55.64	56.08	28800	56.08	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260408	22.94	22.94	22.845	22.87	166234	22.8055	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260408	46.88	47.35	46.78	46.94	2000	46.94	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20260408	57.65	57.65	56.7	56.82	49500	56.82	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260408	37.83	37.88	37.5	37.66	208500	37.66	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260408	24.18	24.21	24.13	24.16	22100	24.0793	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260408	72.32	72.32	71.61	71.84	49400	71.84	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260408	27.13	27.13	26.975	27.01	8600	27.01	down	down	correct
VCM.TO	Vecima Networks Inc	20260408	13.16	13.18	13.15	13.18	900	13.18	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260408	68.84	68.84	68.07	68.34	164200	68.34	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260408	31.98	31.98	31.8	31.84	49300	31.84	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260408	59.55	59.55	58.74	58.88	12800	58.88	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260408	68.06	68.22	67.42	68.2	341900	68.0124	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260408	46.88	46.88	46.4	46.63	14300	46.63	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260408	47.4	47.4	46.78	46.98	83500	46.98	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260408	74.27	74.27	73.38	73.92	24900	73.92	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260408	56.33	56.36	55.79	56.08	517400	56.08	down	down	correct
VET.TO	Vermilion Energy Inc	20260408	17.31	18.11	17.09	18.03	1523600	18.03	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260408	166.84	166.84	165.45	166.4	386000	166.4	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260408	104.16	104.57	103.91	104.55	17400	104.55	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260408	70.1	70.4	70.06	70.4	10900	70.4	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260408	44.49	44.49	44.1	44.28	269700	44.28	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260408	22.29	22.29	22.23	22.23	2000	22.1646	down	down	correct
VGZ.TO	Vista Gold Corp	20260408	2.95	3	2.69	2.73	59600	2.73	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260408	51.73	51.87	51.45	51.81	28800	51.81	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260408	45.86	45.86	45.28	45.53	46500	45.53	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260408	47.4	47.5	46.8	47.07	193600	47.07	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260408	20.28	20.29	20.18	20.23	6000	20.1633	down	down	correct
VLE.TO	Valeura Energy Inc	20260408	13.19	13.25	12.4	12.91	2018000	12.91	down	up	incorrect
VLN.TO	Velan Inc	20260408	15.9	15.9	15.75	15.75	4300	15.75	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260408	87.67	88.07	86.87	87.61	10500	87.61	down	up	incorrect
VNP.TO	5N Plus Inc	20260408	33.21	34.4	32.64	33.96	496500	33.96	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260408	31.97	32.33	31.97	32.04	8400	31.9685	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260408	26.81	26.81	26.65	26.67	47900	26.5834	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260408	23.38	23.38	23.32	23.34	47427	23.2781	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260408	24.17	24.17	24.11	24.14	82600	24.0624	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260408	107.21	107.21	105	107.01	102100	107.01	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260408	125.8	125.8	124.72	125.46	48400	125.46	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260408	115.7	115.7	114.68	115.33	19500	115.33	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260408	65.87	66.06	65.61	65.82	7200	65.82	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260408	40.77	40.93	40.72	40.93	900	40.93	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260408	76.25	76.42	75.7	76.09	33000	76.09	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260408	49.48	49.48	48.94	48.94	2100	48.94	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260408	53.64	53.81	52.98	53.47	40800	53.47	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260408	2.58	2.58	2.3	2.3	1100	2.3	down	down	correct
WCN.TO	Waste Connections Inc	20260408	228.45	229.25	224.45	225.84	453000	225.84	down	down	correct
WCP.TO	Whitecap Resources Inc	20260408	14.05	14.73	13.92	14.61	10809700	14.5544	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260408	29.31	29.66	27.51	28.05	786700	28.05	down	down	correct
WEED.TO	Canopy Growth Corporation	20260408	1.45	1.46	1.4	1.41	1131500	1.41	down	down	correct
WEF.TO	Western Forest Products Inc	20260408	14.64	15.01	14.4	14.65	42200	14.65	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260408	3.97	3.99	3.89	3.92	1054400	3.92	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260408	16.41	16.41	16.4	16.4	1300	16.4	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260408	89.05	92.55	89.05	90.65	123600	90.65	up	down	incorrect
WILD.TO	WildBrain Ltd	20260408	1.27	1.53	1.27	1.52	194400	1.52	up	up	correct
WJX.TO	Wajax Corporation	20260408	32.23	32.66	31.68	32.36	79400	32.36	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260408	0.09	0.09	0.09	0.09	1483200	0.09
WN-PC.TO	George Weston Limited	20260408	22.85	22.98	22.85	22.85	4300	22.85
WN-PD.TO	George Weston Limited	20260408	22.78	22.78	22.76	22.76	3200	22.76	down	down	correct
WN-PE.TO	George Weston Limited	20260408	21.3	21.37	21.3	21.37	4200	21.37	up	up	correct
WN.TO	George Weston Limited	20260408	100.04	102.36	99.67	102.18	468900	102.18	up	up	correct
WPK.TO	Winpak Ltd	20260408	44.5	45.4	44.44	44.69	27800	44.69	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260408	196.95	198.91	191.67	194.14	816100	194.14	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260408	2.65	2.67	2.61	2.67	2600	2.67	up	up	correct
WRG.TO	Western Energy Services Corp	20260408	3	3.06	2.9	2.9	3200	2.9	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260408	3.75	3.81	3.66	3.72	320800	3.72	down	down	correct
WRX.TO	Western Resources Corp	20260408	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260408	223.67	228.85	218.54	219.88	435500	219.88	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260408	34.79	34.81	34.36	34.48	33200	34.48	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260408	48.48	48.48	48.36	48.36	1100	48.36	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260408	35.1	35.35	34.42	35.16	145800	35.16	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260408	49.16	49.16	48.81	49.08	14400	49.08	down	down	correct
X.TO	TMX Group Limited	20260408	50.12	51.08	49.47	49.95	724600	49.95	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260408	38.02	38.02	38.02	38.02	145	37.8967
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260408	32.95	32.95	32.9	32.91	4922	32.8051	down	down	correct
XAU.TO	Goldmoney Inc	20260408	17.79	17.79	17.1	17.18	12700	17.18	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260408	37.53	37.53	37.53	37.53	0	37.53
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260408	53.05	53.14	52.66	52.94	61200	52.94	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260408	34.2	34.29	34.02	34.12	84700	34.12	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260408	28.1	28.11	28	28.04	223100	27.9603	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260408	20.11	20.14	20.09	20.13	100600	20.0603	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260408	37.57	37.6	37.57	37.6	3804	37.4748	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260408	56.41	56.49	55.86	56	800	56	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260408	68.27	68.27	67.41	67.41	3100	67.41	down	up	incorrect
XCH.TO	iShares China Index ETF	20260408	23.99	24.05	23.8	23.85	22900	23.85	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260408	25.68	25.68	25.56	25.56	5500	25.56	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260408	103	103.48	102.05	102.06	17100	102.06	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260408	56.13	56.42	56.1	56.42	6800	56.42	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260408	22.74	22.74	22.74	22.74	0	22.6859
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260408	31.88	31.88	31.75	31.88	1277	31.8025
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260408	30.49	30.84	30.49	30.79	1300	30.7269	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260408	39.75	40.02	39.65	40	231200	39.8853	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260408	71.53	71.53	70.59	70.89	7300	70.89	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260408	24.99	24.99	24.99	24.99	0	24.942
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260408	34.92	35.05	34.77	35.05	8300	34.982	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260408	30.22	30.31	30.14	30.31	2300	30.2519	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260408	42.5	42.6	42.39	42.56	69672	42.3727	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260408	15.99	15.99	15.99	15.99	0	15.9332
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260408	29.99	29.99	29.68	29.78	1230	29.78	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260408	40.24	40.27	39.72	40.1	58600	40.1	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260408	36	36	35.75	35.75	1637	35.75	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260408	49.87	49.95	49.46	49.68	237900	49.68	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260408	39.85	39.85	38.57	39.03	13600	39.03	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260408	45.53	46.39	45.53	46.11	52200	46.11	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260408	41.78	41.78	41.37	41.55	969900	41.55	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260408	41	41	40.73	40.83	3600	40.83	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260408	39.7	39.7	39.11	39.36	11900	39.36	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260408	40.38	40.53	40.34	40.49	37800	40.49	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260408	20.03	20.04	20.03	20.03	18100	19.9851
XGB.TO	iShares Canadian Government Bond Index ETF	20260408	19.2	19.21	19.16	19.17	35800	19.1202	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260408	68.95	68.95	68.95	68.95	400	68.95
XGRO.TO	iShares Core Growth ETF Portfolio	20260408	36.26	36.26	35.85	35.98	165000	35.98	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260408	19.89	19.9	19.85	19.85	3886	19.7746	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260408	68.44	68.75	68.37	68.73	6700	68.73	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260408	38.52	38.79	38.38	38.79	2500	38.7094	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260408	37.76	37.91	37.73	37.91	1000	37.8316	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260408	16.49	16.51	16.46	16.48	19200	16.3974	down	down	correct
XID.TO	iShares India Index ETF	20260408	44.35	44.59	44.1	44.2	11100	44.2	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260408	19.61	19.61	19.61	19.61	400	19.5401
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260408	36.95	36.95	36.89	36.9	5900	36.7723	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260408	44.82	44.82	44.49	44.75	47251	44.75	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260408	21.21	21.21	21.21	21.21	1200	21.21
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260408	18.53	18.55	18.41	18.43	103100	18.3686	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260408	0.13	0.13	0.125	0.13	784700	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260408	27.31	27.31	27.31	27.31	511	27.31
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260408	37.46	37.71	37.3	37.49	89100	37.49	up	up	correct
XMF-A.TO	M Split Corp	20260408	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260408	5.41	5.41	5.41	5.41	0	5.379
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260408	4.5	4.5	4.5	4.5	0	4.4716
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260408	31	31	30.8	30.83	4300	30.83	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260408	49.21	49.3	49.12	49.21	5100	49.21
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260408	33.91	33.97	33.91	33.97	900	33.97	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260408	32.19	32.19	32.19	32.19	0	32.19
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260408	37.78	37.78	37.78	37.78	200	37.78
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260408	42.31	42.31	42.31	42.31	0	42.31
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260408	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260408	87.29	87.36	87.29	87.36	400	87.36	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260408	57.5	57.55	57.35	57.51	2300	57.51	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260408	59.39	59.39	59.04	59.04	1300	59.04	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260408	33.61	33.61	33.56	33.56	400	33.56	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260408	18.94	18.94	18.87	18.88	5049	18.8262	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260408	45.03	45.03	44.75	44.98	54300	44.98	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260408	61.37	61.43	60.68	61.05	228600	61.05	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260408	22.98	22.98	22.83	22.91	20900	22.91	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260408	18.01	18.02	18.01	18.02	800	17.9702	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260408	26.9	26.9	26.85	26.87	348300	26.8012	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260408	17.68	17.68	17.68	17.68	500	17.6271
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260408	17.56	17.56	17.56	17.56	620	17.504
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260408	33.35	33.67	33.35	33.4	2300	33.4	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260408	29.66	29.7	29.33	29.53	24900	29.53	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260408	19.07	19.09	19.04	19.06	120700	18.9972	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260408	39.34	39.34	39.32	39.32	3801	39.1963	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260408	43.11	43.11	43.03	43.03	105	42.8682	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260408	16.83	16.83	16.82	16.82	5000	16.7631	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260408	36.08	36.22	35.82	35.96	58600	35.96	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260408	31.2	31.43	31.12	31.25	135200	31.25	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260408	68.81	68.81	68.25	68.71	298600	68.71	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260408	19.79	19.79	19.78	19.78	1900	19.7331	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260408	37.38	37.405	37.37	37.405	6200	37.3294	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260408	43.26	43.26	43.17	43.19	12400	43.1014	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260408	49.34	49.43	48.77	49.1	76200	49.1	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260408	49.25	49.25	49.25	49.25	400	49.25
XTC.TO	Exco Technologies Limited	20260408	7.3	7.36	7.23	7.23	8000	7.23	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260408	10.05	11.11	10.05	11.1	12848	11.0439	up	up	correct
XTD.TO	TDb Split Corp	20260408	6.7	6.91	6.6	6.86	99000	6.814	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260408	3.16	3.16	3.04	3.07	2000	3.07	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260408	12	12.05	12	12.04	13029	12.0001	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260408	54.2	54.2	53.83	54.12	6200	54.12	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260408	42.59	42.59	42.3	42.5	2400	42.5	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260408	58.22	58.22	57.71	58.03	183300	58.03	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260408	103.2	104	103.19	103.45	2000	103.45	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260408	50.09	50.09	49.9	49.92	603	49.92	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260408	68.81	68.85	68.29	68.65	55000	68.65	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260408	38.9	39.33	38.86	39.32	38900	39.32	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260408	111.81	111.81	110.95	111.4	35300	111.4	down	down	correct
Y.TO	Yellow Pages Limited	20260408	12.39	12.7	12.08	12.54	2500	12.54	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260408	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260408	5.3	5.3	5.3	5.3	0	5.2693
YCM.TO	New Commerce Split Fund	20260408	8.11	8.75	8.11	8.75	1800	8.6887	up	up	correct
YGR.TO	Yangarra Resources Ltd	20260408	1.38	1.39	1.3	1.37	344700	1.37	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260408	0.07	0.07	0.07	0.07	0	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260408	54.66	54.66	54.66	54.66	600	54.66
ZAG.TO	BMO Aggregate Bond Index ETF	20260408	13.77	13.78	13.72	13.74	437800	13.702	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260408	15.3	15.3	15.16	15.18	31725	15.18	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260408	28.73	28.76	28.73	28.76	2303	28.76	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260408	43.2	43.93	43.2	43.54	88300	43.54	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260408	47.04	47.08	47	47.01	1800	47.01	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260408	19.16	19.2	19.05	19.07	21400	19.07	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260408	19.47	19.88	19.47	19.62	15300	19.62	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260408	15.69	15.69	15.66	15.69	4900	15.6331
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260408	12.72	12.88	12.72	12.76	45000	12.76	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260408	25.74	25.74	25.74	25.74	0	25.74
ZCS.TO	BMO Short Corporate Bond Index ETF	20260408	13.99	13.99	13.95	13.95	49590	13.9031	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260408	15.13	15.14	15.105	15.105	19100	15.083	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260408	34.63	34.75	34.42	34.42	13500	34.3383	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260408	32.17	32.17	31.44	31.62	36400	31.5371	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260408	71.84	72.2	71.75	72.15	17300	72.15	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260408	37.09	37.09	36.67	36.87	24800	36.87	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260408	30.5	30.5	30.3	30.48	66182	30.4054	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260408	39.26	39.26	39.26	39.26	100	39.26
ZDY.TO	BMO US Dividend ETF	20260408	53	53.13	53	53.13	1300	53.0554	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260408	30.08	30.09	29.75	29.85	44400	29.85	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260408	62	62.07	61.505	61.81	2991231	61.6733	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260408	12.34	12.43	12.34	12.41	5400	12.368	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260408	30.28	30.28	29.69	29.93	75000	29.93	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260408	98.07	101.15	98.07	101.05	68600	101.05	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260408	30.8	31.09	30.8	31.09	19300	31.09	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260408	14.21	14.21	14.07	14.09	2700	14.09	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260408	57.75	57.75	57.75	57.75	0	57.75
ZFH.TO	BMO Floating Rate High Yield ETF	20260408	14.86	14.92	14.86	14.92	29400	14.8571	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260408	12.07	12.07	12	12.02	62500	11.9929	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260408	14.8	14.8	14.76	14.77	10300	14.7369	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260408	59.01	59.47	59.01	59.47	900	59.47	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260408	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260408	13.9	13.9	13.88	13.88	3900	13.851	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260408	45.58	45.58	45.57	45.57	2100	45.461	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260408	338.97	338.97	321.72	323.84	8100	323.84	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260408	59.13	59.52	58.7	59.52	4400	59.52	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260408	81.37	81.37	80.58	80.97	35800	80.97	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260408	18.08	18.08	17.92	17.97	80203	17.97	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260408	16.43	16.49	16.43	16.48	1600	16.4047	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260408	42.84	42.84	42.84	42.84	0	42.84
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260408	10.93	11.04	10.93	10.99	82716	10.9313	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260408	13.51	13.53	13.51	13.53	700	13.53	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260408	18.475	18.475	18.475	18.475	300	18.406
ZID.TO	BMO India Equity Index ETF	20260408	42.4	43.65	42.4	43.11	30000	43.11	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260408	54.64	54.95	54.47	54.55	1200	54.55	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260408	288.28	288.28	272.99	274.24	5600	274.24	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260408	18.65	18.88	18.65	18.8	30700	18.7003	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260408	59.65	59.75	59.44	59.6	40000	59.6	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260408	15.08	15.08	15.01	15.02	17600	14.9651	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260408	30.77	30.89	30.68	30.85	24500	30.85	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260408	23.91	24	23.82	23.95	6500	23.95	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260408	38.98	39.05	38.67	39.05	1200	39.05	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260408	30.02	30.1	29.92	30.1	400	30.1	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260408	45.52	45.52	45.52	45.52	0	45.52
ZLU.TO	BMO Low Volatility US Equity ETF	20260408	61.94	62.17	61.7	62.17	5200	62.17	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260408	30.54	30.54	30.54	30.54	0	30.4613
ZMI.TO	BMO Monthly Income ETF	20260408	19.15	19.15	19.05	19.1	9500	19.0451	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260408	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260408	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260408	52.36	52.4	52.33	52.33	2900	52.33	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260408	14.17	14.17	14.14	14.14	1900	14.0999	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260408	124.77	127	124.75	125.06	11300	125.06	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260408	12.69	12.69	12.67	12.68	31300	12.632	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260408	112.1	112.1	110.76	111.36	16800	111.36	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260408	27.92	28.06	27.92	27.99	1769	27.8186	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260408	29.81	29.81	29.81	29.81	100	29.6341
ZPAY.TO	BMO Premium Yield ETF	20260408	31.6	31.73	31.5	31.67	48700	31.4724	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260408	13.51	13.61	13.51	13.61	30300	13.4919	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260408	12	12	11.89	11.89	74000	11.8562	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260408	12.5	12.51	12.44	12.505	97467	12.4519	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260408	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260408	12.39	12.39	12.39	12.39	9500	12.365
ZPW-U.TO	BMO US Put Write ETF	20260408	14.58	14.73	14.58	14.73	800	14.73	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260408	15.22	15.22	15.15	15.18	12900	15.0557	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260408	29.05	29.05	29	29.01	3700	29.01	down	down	correct