CollectAI

close-tor_stocks

2026/04/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260409	0.03	0.03	0.03	0.03	33200	0.03
AAV.TO	Advantage Energy Ltd	20260409	10.05	10.44	10.05	10.22	1142800	10.22	up	up	correct
ABX.TO	Barrick Gold Corporation	20260409	59.12	59.95	58.1	58.73	6808700	58.73	down	down	correct
AC.TO	Air Canada	20260409	18.38	18.96	18.27	18.71	3676200	18.71	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260409	4.71	4.87	4.685	4.81	189500	4.81	up	up	correct
ACD.TO	Accord Financial Corp	20260409	1.5	1.5	1.5	1.5	0	1.5
ACO-X.TO	ATCO Ltd	20260409	69.22	70.72	69.22	70.1	408100	70.1	up	up	correct
ACQ.TO	AutoCanada Inc	20260409	20.22	20.92	19.88	20.73	49900	20.73	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260409	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260409	22.13	22.45	22	22.25	79800	22.25	up	up	correct
ADCO.TO	Adcore Inc	20260409	0.17	0.18	0.17	0.18	8500	0.18	up	up	correct
ADN.TO	Acadian Timber Corp	20260409	16.9	17.05	16.7	16.85	13700	16.85	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260409	5.31	5.37	5.29	5.34	53500	5.34	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260409	6.16	6.5	6.16	6.5	200	6.5	up	up	correct
AEG.TO	Aegis Brands Inc	20260409	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260409	298.89	304.56	295	298.92	796700	298.92	up	up	correct
AFN.TO	Ag Growth International Inc	20260409	18.58	18.58	17.95	18.04	71900	18.04	down	down	correct
AGF-B.TO	AGF Management Limited	20260409	20.7	20.71	20.19	20.23	107041	20.0558	down	down	correct
AGI.TO	Alamos Gold Inc	20260409	66.16	67.18	64.47	65.08	741100	65.08	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260409	11.83	11.93	11.83	11.84	111000	11.7639	up	up	correct
AIF.TO	Altus Group Limited	20260409	49.09	49.09	48.5	48.89	189400	48.89	down	down	correct
AII.TO	Almonty Industries Inc	20260409	24	24.87	23.63	24.35	433000	24.35	up	up	correct
AIM-PA.TO	Aimia Inc	20260409	22.44	22.44	22.44	22.44	200	22.44
AIM-PC.TO	Aimia Inc	20260409	24.22	24.22	24.22	24.22	700	24.22
AIM.TO	Aimia Inc	20260409	2.83	2.83	2.79	2.81	6800	2.81	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260409	3.96	4.05	3.8	3.85	197000	3.85	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260409	25.7	25.83	25.69	25.82	2503	25.82	up	up	correct
ALA.TO	AltaGas Ltd	20260409	49.04	49.62	48.62	48.68	798200	48.68	down	down	correct
ALC.TO	Algoma Central Corporation	20260409	21.07	21.77	21.07	21.75	3100	21.75	up	up	correct
ALS.TO	Altius Minerals Corporation	20260409	52.4	53.25	51.49	51.55	143900	51.55	down	down	correct
ALYA.TO	Alithya Group Inc	20260409	1.45	1.45	1.37	1.4	68400	1.4	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260409	9.8	9.99	9.6	9.61	1409992	9.5532	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260409	0.015	0.02	0.015	0.02	324676	0.02	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260409	11.43	11.46	11.32	11.32	43200	11.2531	down	down	correct
APS.TO	Aptose Biosciences Inc	20260409	2.4	2.4	2.4	2.4	0	2.4
AQN-PA.TO	AQN-PA	20260409	25.84	25.84	25.84	25.84	0	25.84
AQN-PD.TO	AQN-PD	20260409	25.71	25.85	25.71	25.85	200	25.85	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260409	8.65	8.86	8.65	8.74	3144900	8.74	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260409	27.45	27.65	27.37	27.65	500	27.65	up	up	correct
ARE.TO	Aecon Group Inc	20260409	43.78	45.89	43.78	45.65	640000	45.65	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260409	5.45	5.68	5.45	5.61	594100	5.475	up	up	correct
ARIS.TO	Aris Gold Corp	20260409	28.63	29.12	27.35	28.27	1450500	28.27	down	down	correct
ARX.TO	ARC Resources Ltd	20260409	26.51	26.71	25.45	25.7	4364800	25.7	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260409	9.63	9.94	9.35	9.7	584400	9.7	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260409	10.55	10.59	10.07	10.21	2805400	10.21	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260409	42.47	42.47	42.47	42.47	0	42.47
ATZ.TO	Aritzia Inc	20260409	124.46	128.19	123.52	126.64	591500	126.64	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260409	49.28	49.28	49.28	49.28	0	49.28
AUMN.TO	Golden Minerals Company	20260409	0.28	0.28	0.28	0.28	1100	0.28
AVCN.TO	Avicanna Inc	20260409	0.16	0.16	0.15	0.15	55400	0.15	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260409	0.08	0.08	0.08	0.08	1416300	0.08
AVNT.TO	Avant Brands Inc	20260409	0.68	0.68	0.68	0.68	700	0.68
AYA.TO	Aya Gold & Silver Inc	20260409	22.75	23	22.02	22.56	776000	22.56	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260409	30.885	30.885	30.79	30.79	400	30.582	down	up	incorrect
BB.TO	BlackBerry Limited	20260409	5.26	5.57	5.16	5.25	6207700	5.25	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260409	258.58	265.06	258.58	263.44	7000	263.44	up	down	incorrect
BBD-B.TO	Bombardier Inc	20260409	257.21	263.43	257.21	260.54	307204	260.54	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260409	18.18	18.19	18.18	18.19	749	18.0973	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20260409	25.51	25.65	25.36	25.65	6339	25.2589	up	up	correct
BBD-PD.TO	Bombardier Inc	20260409	17	17	16.98	16.98	30500	16.6986	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260409	45.99	46.31	45.27	45.39	28716	45.39	down	down	correct
BCE-PB.TO	BCE Inc	20260409	20.4	20.49	20.35	20.49	6200	20.3995	up	up	correct
BCE-PC.TO	BCE Inc	20260409	20.7	20.75	20.7	20.74	12000	20.4336	up	up	correct
BCE-PD.TO	BCE Inc	20260409	20.28	20.4	20.28	20.4	1950	20.3101	up	up	correct
BCE-PE.TO	BCE Inc	20260409	20.28	20.28	20.28	20.28	0	20.1901
BCE-PF.TO	BCE Inc	20260409	21.96	22.09	21.96	21.98	2500	21.98	up	up	correct
BCE-PG.TO	BCE Inc	20260409	21.5	21.63	21.5	21.63	148925	21.63	up	up	correct
BCE-PH.TO	BCE Inc	20260409	21.48	21.52	21.07	21.52	2340	21.4254	up	up	correct
BCE-PI.TO	BCE Inc	20260409	20.89	20.89	20.89	20.89	250	20.89
BCE-PJ.TO	BCE Inc	20260409	20.75	20.75	20.75	20.75	0	20.6615
BCE-PK.TO	BCE Inc	20260409	20.9	21.19	20.9	21.09	13275	21.09	up	up	correct
BCE-PL.TO	BCE Inc	20260409	20	20	20	20	410	20
BCE-PM.TO	BCE Inc	20260409	21.41	21.47	21.33	21.33	12696	21.33	down	down	correct
BCE-PQ.TO	BCE Inc	20260409	25.1	25.35	25.1	25.35	3900	25.35	up	up	correct
BCE-PR.TO	BCE Inc	20260409	19.78	19.78	19.78	19.78	1400	19.4991
BCE-PS.TO	BCE Inc	20260409	20.47	20.47	20.47	20.47	100	20.3833
BCE-PT.TO	BCE Inc	20260409	20.65	20.77	20.65	20.77	900	20.77	up	up	correct
BCE-PZ.TO	BCE Inc	20260409	21.11	21.11	21.11	21.11	205	20.7882
BCE.TO	BCE Inc	20260409	33.53	33.55	32.94	33.03	6237100	33.03	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260409	62.03	63.4	62.03	62.55	163700	62.55	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260409	16.4	16.98	16.37	16.79	184600	16.79	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260409	24.5	24.5	24.5	24.5	200	24.3749
BDT.TO	Bird Construction Inc	20260409	43.65	46.05	43.65	45.76	415900	45.695	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260409	65.25	66.05	64.88	65.03	126498	64.8853	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260409	25.68	25.68	25.61	25.61	1325	25.2339	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260409	47.11	47.7	46.78	47	219821	47	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260409	59.52	59.95	58.28	58.47	248800	58.47	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260409	15.94	15.94	15.94	15.94	400	15.8819
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260409	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260409	26.5	26.5	26.5	26.5	100	26.3621
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260409	36.4	36.4	36.4	36.4	0	36.4
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260409	7.08	7.08	6.73	6.95	11500	6.95	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260409	35.3	35.3	35.3	35.3	0	35.3
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260409	48.56	48.73	48.56	48.73	300	48.73	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260409	7.3	7.44	7.23	7.44	254800	7.44	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260409	25.63	25.78	25.63	25.7	1350	25.7	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260409	25.55	25.61	25.55	25.6	3900	25.6	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260409	50.47	50.87	49.67	50.58	392524	50.58	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260409	57.56	58.27	56.92	58.11	141900	58.11	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260409	6.2	6.31	6.03	6.14	2305100	6.14	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260409	16.6	16.61	16.6	16.61	100	16.61	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260409	22.93	22.93	22.93	22.93	100	22.93
BITI.TO	BetaPro Inverse Bitcoin ETF	20260409	23.27	23.47	22.85	22.95	69700	22.95	down	down	correct
BK-PA.TO	BK-PA	20260409	10.36	10.36	10.35	10.35	56013	10.3002	down	down	correct
BK.TO	Canadian Banc Corp	20260409	13.78	14.02	13.76	14.02	286800	13.8612	up	up	correct
BKI.TO	Black Iron Inc	20260409	0.1	0.1	0.1	0.1	175400	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260409	42.01	42.01	42.01	42.01	0	42.01
BLDP.TO	Ballard Power Systems Inc	20260409	3.57	3.78	3.57	3.65	643300	3.65	up	up	correct
BLN.TO	Blackline Safety Corp	20260409	8.92	8.95	8.91	8.95	1836600	8.95	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260409	26.48	26.48	26.48	26.48	0	26.3948
BLX.TO	Boralex Inc	20260409	36.65	36.77	36.64	36.65	896800	36.65
BMO-PE.TO	Bank of Montreal	20260409	26.93	27.1	26.93	27.1	2000	26.674	up	up	correct
BMO.TO	Bank of Montreal	20260409	194.24	197.25	193.83	197.09	3302175	195.5015	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260409	17.79	17.79	17.75	17.75	24100	17.6638	down	down	correct
BNE.TO	Bonterra Energy Corp	20260409	6.36	6.45	6.06	6.31	97500	6.31	down	down	correct
BNG.TO	Bengal Energy Ltd	20260409	0.04	0.04	0.04	0.04	58300	0.04
BNK-PA.TO	Big Banc Split Corp	20260409	11.65	11.65	11.65	11.65	0	11.5752
BNS.TO	The Bank of Nova Scotia	20260409	98.69	99.74	98.23	99.74	6313700	99.74	up	up	correct
BOS.TO	AirBoss of America Corp	20260409	7.81	8.38	7.45	8.02	39700	8.02	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260409	25.01	25.61	25.01	25.31	34512	25.1853	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260409	20.73	21	20.73	21	9115	21	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260409	25.05	25.05	25.04	25.04	1400	25.04	down	down	correct
BPO-PE.TO	BPO-PE	20260409	23.19	23.3	23.19	23.3	2000	23.3	up	up	correct
BPO-PG.TO	BPO-PG	20260409	21.84	22	21.84	22	4000	22	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260409	20.58	20.75	20.58	20.75	4400	20.75	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260409	20.08	20.27	20.08	20.27	26900	20.27	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260409	19.56	19.58	19.56	19.58	2510	19.58	up	down	incorrect
BPO-PR.TO	BPO-PR	20260409	20.96	21.2	20.96	21.06	7600	21.06	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260409	22.1	22.19	22.1	22.19	8518	22.19	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260409	11.27	11.27	11.26	11.26	600	11.0712	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20260409	11.4	11.4	11.4	11.4	100	11.2087
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260409	22.42	22.47	22.41	22.47	300	22.3603	up	up	correct
BPS-PA.TO	BPS-PA	20260409	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260409	24.98	24.98	24.98	24.98	627	24.98
BPS-PC.TO	BPS-PC	20260409	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260409	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260409	0.78	0.78	0.78	0.78	0	0.78
BRAG.TO	Bragg Gaming Group Inc	20260409	2.5	2.5	2.36	2.49	400	2.49	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260409	13.61	13.815	13.56	13.6	6527	13.4912	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260409	34.4	34.4	34.305	34.31	1320	34.1596	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260409	24	24.01	23.85	23.99	2850	23.6654	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260409	21.8	21.8	21.8	21.8	100	21.508
BRF-PC.TO	BRF-PC	20260409	25.63	25.64	25.62	25.63	1225	25.2268
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260409	21.7	21.7	21.7	21.7	600	21.3869
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260409	22.11	22.11	21.59	21.72	4500	21.4076	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260409	0.25	0.25	0.25	0.25	50500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260409	8.63	8.67	8.63	8.65	27100	8.624	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260409	1.25	1.57	1.25	1.56	3580900	1.56	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260409	3.86	3.91	3.82	3.89	67129	3.8649	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260409	13.72	13.96	13.58	13.87	305100	13.87	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260409	12.7	12.86	12.68	12.79	7600	12.79	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260409	12.63	12.86	12.52	12.79	341000	12.79	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260409	15.32	15.5	15.26	15.5	6900	15.5	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260409	14.32	14.63	14.21	14.51	132600	14.51	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260409	13.27	13.31	13.27	13.31	276	13.31	up	up	correct
BTE.TO	Baytex Energy Corp	20260409	5.84	5.84	5.53	5.58	6200400	5.58	down	down	correct
BTO.TO	B2Gold Corp	20260409	6.78	6.94	6.68	6.76	3515500	6.76	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260409	2	2.19	2	2.18	7300	2.18	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260409	10.15	10.15	10.15	10.15	900	10.15
BYD.TO	Boyd Group Services Inc	20260409	170.94	170.94	161.97	165.77	192300	165.77	down	down	correct
BYL.TO	Baylin Technologies Inc	20260409	0.26	0.27	0.26	0.27	23100	0.27	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260409	19.97	19.99	19.97	19.99	4600	19.9168	up	up	correct
CAE.TO	CAE Inc	20260409	37.26	38.25	37.26	38.04	1264200	38.04	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260409	19.82	19.82	19.82	19.82	0	19.82
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260409	44.04	44.08	44.04	44.08	2600	43.9536	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260409	47.57	47.57	47.57	47.57	0	47.4464
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260409	17.46	17.46	17.46	17.46	0	17.3108
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260409	16.23	16.37	16.23	16.37	137	16.2308	up	down	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260409	13.87	14.08	13.87	14.06	5700	13.9347	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260409	36.72	36.9	36.34	36.38	359116	36.2509	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260409	27.21	27.89	27.21	27.73	800	27.7076	up	down	incorrect
CAS.TO	Cascades Inc	20260409	11.05	11.15	10.99	11.07	86500	11.07	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260409	17.98	18	17.95	17.99	19100	17.9391	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260409	9.19	9.19	9.19	9.19	0	9.1588
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260409	18.43	18.46	18.42	18.45	193454	18.3961	up	up	correct
CCA.TO	Cogeco Communications Inc	20260409	68.35	68.35	66.42	66.7	338341	65.6549	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260409	18.02	18.02	18	18	24118	17.9498	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260409	36.49	36.49	36.42	36.42	1700	36.42	down	down	correct
CCL-B.TO	CCL Industries Inc	20260409	89.04	89.64	88.44	88.59	351300	88.59	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260409	0.57	0.61	0.57	0.59	10000	0.59	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260409	18.11	18.11	18.11	18.11	202	18.0458
CCO.TO	Cameco Corporation	20260409	159.51	161.2	155.84	159.62	824100	159.62	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260409	17.8	17.81	17.8	17.81	4100	17.7389	up	up	correct
CCS-PC.TO	CCS-PC	20260409	22.9	22.99	22.85	22.85	1900	22.85	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260409	20.6	20.63	20.52	20.55	11100	20.55	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260409	16.98	16.98	16.98	16.98	0	16.9194
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260409	17.15	17.15	17.15	17.15	0	17.0891
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260409	16.46	16.46	16.46	16.46	0	16.4016
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260409	48.22	48.84	47.98	48.43	5400	48.43	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260409	66.32	67.46	66.32	67.12	15500	67.12	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260409	26	26	26	26	100	26
CEU.TO	CES Energy Solutions Corp	20260409	17.84	18.2	17.53	17.75	875600	17.75	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260409	28.47	28.82	28.47	28.82	17700	28.757	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260409	22.72	22.72	22.72	22.72	200	22.72
CF-PC.TO	Canaccord Genuity Group Inc	20260409	24.7	24.8	24.7	24.8	200	24.8	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260409	12.03	12.19	11.99	12.13	78200	12.13	up	up	correct
CFF.TO	Conifex Timber Inc	20260409	0.13	0.13	0.13	0.13	18700	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260409	16.68	16.68	16.68	16.68	100	16.602
CFP.TO	Canfor Corporation	20260409	13.51	13.61	13.21	13.37	143500	13.37	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260409	6.53	6.53	6.29	6.36	49400	6.36	down	up	incorrect
CG.TO	Centerra Gold Inc	20260409	26.14	26.82	25.83	26.5	391800	26.5	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260409	30.43	30.43	30.43	30.43	0	30.3557
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260409	17.49	17.49	17.45	17.45	2465	17.4049	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260409	30.35	30.99	30.24	30.89	39812	30.2515	up	up	correct
CGI.TO	Canadian General Investments Limited	20260409	47.74	48	47.74	48	5900	48	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260409	54.76	55.44	54.76	55.01	10200	55.01	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260409	36.43	36.74	36.37	36.53	81800	36.53	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260409	30.73	30.8	30.69	30.8	6900	30.8	up	up	correct
CGO.TO	Cogeco Inc	20260409	66.52	66.52	64.88	65.32	37097	64.2939	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260409	32.39	32.72	32.39	32.6	400	32.6	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260409	25.48	25.48	25.4	25.4	1500	25.3223	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260409	21.68	21.69	21.63	21.63	1605	21.5446	down	down	correct
CGX.TO	Cineplex Inc	20260409	10.58	11	10.58	10.95	427100	10.95	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260409	21.62	21.69	21.43	21.58	10300	21.4149	down	down	correct
CGY.TO	Calian Group Ltd	20260409	73.51	73.66	71.15	71.61	29700	71.61	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260409	16.75	16.85	16.51	16.78	161652	16.7198	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260409	28.95	28.95	28.95	28.95	0	28.95
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260409	15.87	16.01	15.81	15.86	210600	15.7918	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260409	63.89	64.85	63.89	64.82	17300	64.82	up	up	correct
CHR.TO	Chorus Aviation Inc	20260409	22.86	23.48	22.86	23.38	27500	23.38	up	up	correct
CIA.TO	Champion Iron Limited	20260409	5.3	5.35	5.26	5.31	192000	5.31	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260409	51.04	51.04	50.1	50.3	9900	50.3	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260409	16.09	16.19	16.09	16.19	1100	16.1113	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260409	30.15	30.15	30.15	30.15	300	30.15
CIEM.TO	CI Emerging Markets Alpha ETF	20260409	27.62	27.85	27.62	27.77	4800	27.77	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260409	67.72	68.74	67.72	68.26	68800	68.26	up	up	correct
CIGI.TO	Colliers International Group Inc	20260409	152.83	154.27	148.88	154.08	86100	154.08	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260409	34.73	34.755	34.575	34.615	3600	34.5452	down	down	correct
CINT.TO	CIBC International Equity ETF	20260409	23.4	23.64	23.4	23.56	700	23.56	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260409	30.89	30.89	30.89	30.89	742	30.89
CIU-PA.TO	CIU-PA	20260409	20.56	20.56	20.56	20.56	0	20.56
CIU-PC.TO	CIU-PC	20260409	19	19	19	19	0	19
CJ.TO	Cardinal Energy Ltd	20260409	11.16	11.24	10.74	10.91	2263777	10.8571	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260409	0.04	0.04	0.03	0.04	185500	0.04
CJT.TO	Cargojet Inc	20260409	82.79	83.97	81.12	81.27	75000	81.27	down	down	correct
CKI.TO	Clarke Inc	20260409	25.24	25.24	24.44	25.07	2400	25.07	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260409	17.55	17.57	17.55	17.56	11089	17.527	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260409	17.38	17.41	17.38	17.4	11100	17.363	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260409	49.77	50.21	49.64	49.96	4600	49.96	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260409	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260409	442.09	453.74	433.9	453.07	446300	453.07	up	up	correct
CM-PS.TO	CM-PS	20260409	25.53	25.68	25.53	25.55	1454	25.55	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260409	139.58	141.8	139.27	141.59	3428300	141.59	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260409	32.85	32.85	32.85	32.85	500	32.85
CMAG.TO	CI Munro Alternative Global Growth ETF	20260409	42.68	43.02	42.68	42.9	1900	42.9	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260409	18.96	18.96	18.96	18.96	0	18.8932
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260409	18.18	18.18	18.18	18.18	200	18.1131
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260409	20.05	20.05	20.05	20.05	0	19.9865
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260409	19.76	19.76	19.76	19.76	0	19.6886
CMG.TO	Computer Modelling Group Ltd	20260409	4.27	4.34	4.07	4.13	131900	4.13	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260409	41.55	41.81	41.38	41.7	7100	41.7	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260409	50.04	50.05	50.04	50.05	105200	49.9481	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260409	30.53	30.53	30.53	30.53	0	30.53
CNQ.TO	Canadian Natural Resources Limited	20260409	65	65.46	62.58	63.14	26899000	63.14	down	down	correct
CNR.TO	Canadian National Railway Company	20260409	150	152.73	149.95	152.1	1559200	152.1	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260409	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260409	46.55	46.55	46.55	46.55	500	46.55
COW.TO	iShares Global Agriculture Index ETF	20260409	76.49	76.57	76.06	76.06	4100	76.06	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260409	112.96	114.15	112.16	112.32	1101200	112.32	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260409	18.13	18.8	18.13	18.63	20600	18.63	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260409	17.82	17.82	17.82	17.82	0	17.741
CPX-PA.TO	CPX-PA	20260409	22.85	22.85	22.85	22.85	500	22.85
CPX-PC.TO	CPX-PC	20260409	25.79	25.79	25.75	25.75	1300	25.75	down	down	correct
CPX-PE.TO	CPX-PE	20260409	25.41	25.61	25.41	25.5	4400	25.5	up	up	correct
CPX.TO	Capital Power Corporation	20260409	68.19	69.78	67.91	67.94	719900	67.94	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260409	1.76	1.9	1.76	1.88	134000	1.88	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260409	20.82	20.82	20.82	20.82	0	20.7703
CRED.TO	CI Alternative Investment Grade Credit Fund	20260409	20.11	20.11	20.11	20.11	0	20.0603
CRON.TO	Cronos Group Inc	20260409	3.5	3.54	3.45	3.54	88700	3.54	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260409	16.3	16.47	16.27	16.3	101679	16.2281
CRRX.TO	CareRx Corporation	20260409	3.62	3.73	3.62	3.68	31500	3.68	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260409	17.31	17.43	17.13	17.13	166400	17.0527	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260409	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260409	11.78	12.02	11.63	11.86	3540600	11.86	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260409	50.04	50.05	50.04	50.05	41900	49.9641	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260409	21.5	21.5	21.5	21.5	4519	21.2728
CSH-UN.TO	Chartwell Retirement Residences	20260409	21.25	21.53	21.16	21.27	294567	21.2179	up	up	correct
CSU.TO	Constellation Software Inc	20260409	2431.9	2440	2345.56	2359.71	95017	2359.71	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260409	14.43	14.53	14.35	14.48	17200	14.48	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260409	14.33	14.33	14.33	14.33	200	14.33
CTC-A.TO	Canadian Tire Corporation Limited	20260409	193.87	197.91	192.86	196.02	357500	194.1529	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260409	216.93	216.93	210.22	210.22	590	208.6432	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260409	3.03	3.03	3.02	3.02	34276	3.0001	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260409	0.75	0.75	0.75	0.75	16100	0.75
CU-PC.TO	CU-PC	20260409	25	25	25	25	125	25
CU-PD.TO	CU-PD	20260409	21.7	21.7	21.59	21.65	1200	21.65	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260409	21.64	21.65	21.64	21.65	1800	21.65	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260409	20.7	20.73	20.7	20.73	1600	20.73	up	up	correct
CU-PG.TO	CU-PG	20260409	20.1	20.1	20.1	20.1	4000	20.1
CU-PH.TO	Canadian Utilities Limited	20260409	23.9	23.9	23.9	23.9	100	23.9
CU.TO	Canadian Utilities Limited	20260409	49.86	50.61	49.83	50.19	826600	50.19	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260409	57.81	57.81	57.65	57.65	400	57.5614	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260409	36.92	37.11	36.92	37.11	1000	37.11	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260409	14.11	14.12	13.58	13.65	6600	13.65	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260409	18.25	18.25	18.09	18.15	2700	18.075	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20260409	36.3	36.63	35.05	35.48	7817500	35.48	down	down	correct
CVG.TO	Clairvest Group Inc	20260409	75.99	76.18	75.99	76.18	500	76.18	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260409	0.8	0.85	0.78	0.78	187700	0.78	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260409	0.79	0.79	0.79	0.79	7600	0.7817
CWW.TO	iShares Global Water Index ETF	20260409	66.69	68.5	66.69	68.5	3100	68.5	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260409	10.53	10.53	10.53	10.53	0	10.49
CXI.TO	Currency Exchange International Corp	20260409	25	25.01	24.71	24.71	1900	24.71	down	down	correct
CYB.TO	Cymbria Corporation	20260409	90.16	91.09	90	90.57	5400	90.57	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260409	49.39	49.4	47.79	48.25	2600	48.2407	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260409	26.65	26.91	26.65	26.8	5900	26.7271	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260409	16.51	16.53	16.18	16.23	19500	16.1501	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260409	28.4	28.4	28.4	28.4	100	28.391
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260409	25.17	25.17	24.88	24.88	400	24.871	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260409	9.62	9.7	9.56	9.67	44800	9.67	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260409	0.78	0.8	0.78	0.78	245600	0.78
DC-A.TO	Dundee Corporation	20260409	3.93	4.08	3.92	4.05	33600	4.05	up	up	correct
DCBO.TO	Docebo Inc	20260409	23.42	23.42	21.65	22.19	101700	22.19	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260409	18.49	18.49	18.49	18.49	3900	18.4635
DCM.TO	DATA Communications Management Corp	20260409	1.53	1.6	1.53	1.56	49600	1.5369	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260409	21.94	21.94	21.94	21.94	0	21.8494
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260409	19.05	19.05	19.05	19.05	1100	19.0045
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260409	17.78	17.78	17.76	17.77	500	17.7187	down	down	correct
DF-PA.TO	DF-PA	20260409	10.63	10.68	10.62	10.64	6156	10.5818	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260409	7.74	7.79	7.71	7.78	89900	7.683	up	up	correct
DFN-PA.TO	DFN-PA	20260409	10.52	10.53	10.51	10.52	86834	10.4617
DFN.TO	Dividend 15 Split Corp	20260409	7.47	7.59	7.45	7.59	568500	7.4946	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260409	59.33	59.33	59.33	59.33	0	59.33
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260409	52.5	52.5	52.09	52.09	2400	52.09	down	down	correct
DGS-PA.TO	DGS-PA	20260409	10.52	10.53	10.48	10.48	79564	10.48	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260409	7.9	7.93	7.83	7.87	150404	7.7762	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260409	12.02	12.02	11.8	11.8	5900	11.8	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20260409	16.84	16.92	16.2	16.54	41300	16.54	down	down	correct
DIAM.TO	Star Diamond Corporation	20260409	0.04	0.04	0.03	0.03	125900	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260409	1.71	1.75	1.61	1.62	21400	1.62	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260409	13.06	13.18	13.01	13.02	678162	12.9644	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260409	44.21	44.21	44.18	44.18	170000	44.18	down	down	correct
DIV.TO	Diversified Royalty Corp	20260409	4.31	4.42	4.3	4.39	733254	4.3657	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260409	17.6	17.6	17.6	17.6	0	17.525
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260409	10.13	10.14	10.13	10.14	1062500	10.14	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260409	14.02	14.02	13.99	14	1352200	14	down	down	correct
DML.TO	Denison Mines Corp	20260409	4.89	4.99	4.77	4.88	2513000	4.88	down	down	correct
DND.TO	Dye & Durham Limited	20260409	3.84	4.16	3.73	4.14	277100	4.14	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260409	5.97	6.18	5.86	6.18	297000	6.18	up	down	incorrect
DOL.TO	Dollarama Inc	20260409	176.18	176.85	174.19	174.67	824600	174.5491	down	down	correct
DOO.TO	BRP Inc	20260409	103.45	106.42	102.33	105.67	539600	105.42	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260409	53.5	54.44	53.06	53.47	484800	53.47	down	down	correct
DR.TO	Medical Facilities Corporation	20260409	17	17.17	16.81	16.81	22400	16.81	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260409	18.7	18.7	18.64	18.65	5200	18.5935	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260409	43.84	43.99	43.71	43.74	21705	43.74	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260409	31.45	31.45	31.43	31.43	504	31.43	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260409	29.7	30.04	29.7	30.04	13700	30.04	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260409	38.91	38.91	38.91	38.91	0	38.91
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260409	43.19	43.19	43.19	43.19	100	43.19
DRM.TO	Dream Unlimited Corp	20260409	18.75	19.12	18.67	19.1	26200	19.1	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260409	43.37	43.37	43.17	43.19	2300	43.19	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260409	34.23	34.37	33.92	34.09	3100	34.09	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260409	25.22	25.22	25.22	25.22	0	25.22
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260409	49.61	49.75	49.61	49.67	2903	49.67	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260409	0.8	0.8	0.8	0.8	2500	0.8
DRX.TO	ADF Group Inc	20260409	10.49	11.58	10.44	11.2	205200	11.1768	up	up	correct
DS.TO	Dividend Select 15 Corp	20260409	7.33	7.48	7.33	7.48	8600	7.42	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260409	93.42	93.42	88.25	89.53	555500	89.53	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260409	17.84	17.84	17.84	17.84	0	17.7763
DXC.TO	Dynamic Active Canadian Dividend ETF	20260409	45.56	45.57	45.56	45.57	2000	45.4897	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260409	16.04	16.04	16.04	16.04	0	16.04
DXF.TO	Dynamic Active Global Financial Services ETF	20260409	49.67	49.67	49.67	49.67	0	49.67
DXG.TO	Dynamic Active Global Dividend ETF	20260409	79.69	81.28	79.69	80.99	2700	80.99	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260409	33.05	33.05	33.02	33.03	1200	33.03	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260409	27.04	27.04	27.04	27.04	300	27.04
DXO.TO	Dynamic Active Crossover Bond ETF	20260409	19.6	19.6	19.6	19.6	400	19.5181
DXP.TO	Dynamic Active Preferred Shares ETF	20260409	25.89	25.93	25.89	25.93	6097	25.8343	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260409	25.36	25.36	25.36	25.36	0	25.2582
DXT.TO	Dexterra Group Inc	20260409	11.88	12.02	11.88	12.02	17900	12.02	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260409	74.73	74.73	74.73	74.73	0	74.73
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260409	19.7	19.7	19.69	19.7	3800	19.6511
DXW.TO	Dynamic Active International Dividend ETF	20260409	26.2	26.2	26.2	26.2	0	26.1868
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260409	13.06	13.06	13.06	13.06	0	13.06
DYA.TO	dynaCERT Inc	20260409	0.12	0.12	0.115	0.115	15706	0.115	down	up	incorrect
E.TO	Enterprise Group Inc	20260409	1.24	1.28	1.24	1.26	219900	1.26	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260409	48.26	48.26	48.26	48.26	0	48.1201
EBIT-U.TO	Bitcoin ETF	20260409	24.87	25.13	24.73	25.13	560	25.13	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260409	34.32	35.02	34.15	34.85	38200	34.85	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20260409	25.9	25.9	25.9	25.9	3500	25.9
ECN.TO	ECN Capital Corp	20260409	3.08	3.085	3.07	3.08	15083	3.08
ECO.TO	EcoSynthetix Inc	20260409	3.26	3.35	3.23	3.35	500	3.35	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260409	22.14	22.14	22.14	22.14	0	22.14
EDGE.TO	Evolve Innovation Index Fund	20260409	41.67	41.67	41.67	41.67	0	41.67
EDGF.TO	Brompton European Dividend Growth ETF	20260409	11.72	11.72	11.72	11.72	0	11.6523
EDR.TO	Endeavour Silver Corp	20260409	13.49	13.79	13.05	13.25	749000	13.25	down	down	correct
EDT.TO	Spectral Medical Inc	20260409	1.38	1.39	1.37	1.38	10643	1.38
EDV.TO	Endeavour Mining plc	20260409	87.4	88.55	86.89	87.23	411000	87.23	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260409	31.39	32.25	31.39	32.23	1082400	32.23	up	up	correct
EFR.TO	Energy Fuels Inc	20260409	25.19	25.93	24.76	25.33	413500	25.33	up	up	correct
EFX.TO	Enerflex Ltd	20260409	29.19	29.85	28.79	29.15	725800	29.15	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260409	27.09	27.09	27.09	27.09	0	27.0237
EGLX.TO	Enthusiast Gaming Holdings Inc	20260409	0.03	0.04	0.03	0.035	787000	0.035	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260409	38.45	38.45	38.45	38.45	0	38.45
EIF.TO	Exchange Income Corporation	20260409	104.81	106.3	103.74	104.75	172000	104.5086	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260409	25.42	25.42	25.42	25.42	0	25.42
EIT-PB.TO	Canoe EIT Income Fund	20260409	25.52	25.52	25.52	25.52	100	25.52
EIT-UN.TO	Canoe EIT Income Fund	20260409	16.86	16.87	16.78	16.86	183264	16.759
ELD.TO	Eldorado Gold Corporation	20260409	49.37	50.54	48.52	49.28	1070800	49.28	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260409	0.18	0.19	0.18	0.19	18400	0.19	up	up	correct
ELF-PF.TO	ELF-PF	20260409	23.25	23.25	23.15	23.15	300	23.15	down	down	correct
ELF-PG.TO	ELF-PG	20260409	21.05	21.05	21	21	600	21	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260409	23.76	23.85	23.72	23.85	2350	23.85	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260409	16.7	16.75	16.49	16.74	48200	16.74	up	up	correct
ELR.TO	Eastern Platinum Limited	20260409	0.46	0.47	0.44	0.46	106600	0.46
EMA-PA.TO	Emera Incorporated	20260409	21.7	21.8	21.7	21.8	1500	21.5009	up	up	correct
EMA-PC.TO	Emera Incorporated	20260409	25.65	25.71	25.57	25.57	6200	25.1747	down	down	correct
EMA-PE.TO	EMA-PE	20260409	20.07	20.15	20.02	20.15	3600	19.8788	up	up	correct
EMA-PF.TO	Emera Incorporated	20260409	25.25	25.25	25.25	25.25	300	24.8957
EMA-PH.TO	Emera Incorporated	20260409	26	26	25.97	26	2502	25.6101
EMA.TO	Emera Incorporated	20260409	73.1	74.25	73.1	73.44	1763660	72.6972	up	up	correct
EMP-A.TO	Empire Company Limited	20260409	50.58	50.68	49.22	49.55	695200	49.3203	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260409	38.66	38.73	38.11	38.61	7400	38.61	down	down	correct
ENB-PA.TO	ENB-PA	20260409	24.45	24.45	24.45	24.45	1600	24.45
ENB-PB.TO	ENB-PB	20260409	22.01	22.07	22	22.06	3200	22.06	up	up	correct
ENB-PD.TO	Enbridge Inc	20260409	21.83	21.89	21.81	21.86	3400	21.86	up	up	correct
ENB-PF.TO	ENB-PF	20260409	23.45	23.66	23.45	23.49	19300	23.49	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260409	23.01	23.05	22.97	22.97	9000	22.97	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260409	22.73	22.77	22.73	22.77	61170	22.77	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260409	22.91	22.91	22.72	22.72	49105	22.72	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260409	23.1	23.1	23.08	23.08	300	23.08	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260409	25.5	25.5	25.45	25.5	5750	25.5
ENB-PFU.TO	Enbridge Inc	20260409	24.24	24.3	24.23	24.25	7000	24.25	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260409	24.99	25	24.97	24.97	1100	24.97	down	down	correct
ENB-PH.TO	ENB-PH	20260409	23.4	23.46	23.32	23.32	6064	23.32	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260409	23.47	23.5	23.47	23.5	3100	23.5	up	up	correct
ENB-PN.TO	ENB-PN	20260409	24.65	24.88	24.65	24.88	3600	24.88	up	up	correct
ENB-PP.TO	Enbridge Inc	20260409	23.4	23.5	23.4	23.46	3650	23.46	up	up	correct
ENB-PT.TO	ENB-PT	20260409	23.75	23.75	23.55	23.55	12325	23.55	down	down	correct
ENB-PV.TO	Enbridge Inc	20260409	24.83	24.87	24.79	24.87	11430	24.87	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260409	21.78	21.78	21.67	21.68	2856	21.68	down	up	incorrect
ENB.TO	Enbridge Inc	20260409	75.42	76.46	75.21	75.39	8941600	75.39	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260409	16.66	16.69	16.395	16.44	383435	16.44	down	up	incorrect
ENS-PA.TO	E Split Corp	20260409	10.9	10.91	10.9	10.9	2400	10.9
ENS.TO	E Split Corp	20260409	17.7	18	17.55	17.77	20800	17.6294	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260409	9.34	9.87	9.34	9.75	58400	9.75	up	up	correct
EQB.TO	Equitable Group Inc	20260409	112.75	114.05	112.72	113.01	122300	113.01	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260409	33.96	34.12	33.89	34.07	4238	34.07	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260409	29.89	30	29.85	30	1900	30	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260409	41.33	41.65	41.33	41.55	32300	41.55	up	up	correct
EQX.TO	Equinox Gold Corp	20260409	21.38	21.6	20.48	20.57	2201971	20.57	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260409	6.6	6.78	6.42	6.59	64800	6.59	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260409	1.17	1.18	1.17	1.17	36500	1.17
ERO.TO	Ero Copper Corp	20260409	41.94	43.04	41.765	42.58	305600	42.58	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260409	44.49	44.49	44.49	44.49	100	44.49
ESG.TO	Invesco S&P 500 ESG Index ETF	20260409	49.6	49.77	49.6	49.77	1200	49.77	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260409	53.01	53.01	53.01	53.01	300	53.01
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260409	27.73	27.73	27.73	27.73	0	27.73
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260409	42.03	42.3	41.9	42.22	2000	42.22	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260409	23.79	23.79	23.79	23.79	200	23.79
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260409	56.77	56.77	56.77	56.77	400	56.77
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260409	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260409	65.74	65.74	65.74	65.74	500	65.74
ESI.TO	Ensign Energy Services Inc	20260409	3.64	3.66	3.44	3.53	214600	3.53	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260409	0.275	0.3	0.275	0.29	245100	0.29	up	up	correct
ET.TO	Evertz Technologies Limited	20260409	16.4	16.4	16.2	16.37	9000	16.37	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260409	8.19	8.35	8.1	8.34	161500	8.34	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260409	55.59	55.6	55.59	55.6	300	55.6	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260409	11.74	11.98	11.72	11.98	5400	11.98	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260409	9.95	10.14	9.86	10.11	19800	10.11	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260409	10.71	10.92	10.6	10.87	219000	10.87	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260409	18.59	18.59	18.59	18.59	0	18.5403
EVT.TO	Economic Investment Trust Limited	20260409	22.5	22.8	22.5	22.7	1500	22.7	up	up	correct
EXE.TO	Extendicare Inc	20260409	28.76	29.99	28.61	29.52	464200	29.477	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260409	2.65	2.68	2.65	2.67	19500	2.6521	up	up	correct
FAR.TO	Foraco International SA	20260409	2.75	2.75	2.68	2.7	38600	2.7	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260409	17.37	17.39	17.37	17.39	3500	17.306	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260409	35.72	35.72	35.72	35.72	0	35.72
FC.TO	Firm Capital Mortgage Investment Corporation	20260409	12.04	12.14	12.01	12.1	56941	12.0229	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260409	39.1	39.13	38.89	38.93	16800	38.6555	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260409	51.57	51.74	51.54	51.55	1000	51.55	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260409	21.91	22	21.86	21.87	4700	21.87	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260409	15.99	15.99	15.99	15.99	0	15.9262
FCID.TO	Fidelity International High Dividend Index ETF	20260409	36.31	36.63	36.26	36.5	14900	36.2986	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260409	29.25	29.25	29.25	29.25	0	29.1957
FCIQ.TO	Fidelity International High Quality Index ETF	20260409	45.91	46.18	45.6	46.08	18400	46.08	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260409	51.76	52.2	51.47	52.02	23300	52.02	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260409	15.34	15.35	15.34	15.35	1504	15.273	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260409	58.85	59.51	58.85	59.51	700	59.51	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260409	21.17	21.43	21.02	21.06	161038	20.9916	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260409	51.47	51.47	51.47	51.47	0	51.3547
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260409	26.55	26.55	26.55	26.55	0	26.55
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260409	41.82	41.82	41.8	41.8	300	41.6648	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260409	35.66	35.66	35.66	35.66	100	35.5475
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260409	66.3	66.75	66.21	66.71	1500	66.71	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260409	24.58	24.72	24.56	24.69	33800	24.69	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260409	22.61	22.67	22.61	22.65	1843	22.65	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260409	27.74	27.74	27.74	27.74	0	27.74
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260409	52.65	52.65	52.65	52.65	200	52.65
FEC.TO	Frontera Energy Corporation	20260409	13.73	13.905	13.5	13.88	233400	13.88	up	up	correct
FF.TO	First Mining Gold Corp	20260409	0.5	0.52	0.5	0.51	832975	0.51	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260409	25.19	25.19	25.19	25.19	0	25.19
FFH.TO	Fairfax Financial Holdings Limited	20260409	2384.7	2421.1001	2382.95	2408.28	34900	2408.28	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260409	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260409	10.74	10.75	10.735	10.74	12774	10.6777
FFN.TO	North American Financial 15 Split Corp	20260409	8.81	8.89	8.79	8.89	310600	8.7832	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260409	23.57	23.57	23.57	23.57	0	23.57
FGO-U.TO	CI Enhanced Government Bond ETF	20260409	10.4	10.4	10.4	10.4	100	10.4
FGO.TO	CI Enhanced Government Bond ETF	20260409	9.96	9.96	9.95	9.95	200	9.95	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260409	17.56	17.56	17.56	17.56	0	17.56
FHC.TO	First Trust Dow Jones Internet ETF	20260409	27.74	27.74	27.74	27.74	0	27.74
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260409	51.04	51.04	50.1	50.47	9872	50.47	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260409	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260409	20.94	20.94	20.94	20.94	0	20.94
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260409	62.71	62.71	62.5	62.5	500	62.5	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260409	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260409	42	42	42	42	0	42
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260409	12.5	12.5	12.5	12.5	0	12.5
FHI.TO	CI Health Care Giants Covered Call ETF	20260409	10.77	10.77	10.77	10.77	1600	10.7213
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260409	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260409	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260409	109.05	109.05	108.75	108.75	1200	108.75	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260409	125.6628	125.6628	125.6628	125.6628	0	125.6628
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260409	9.98	10.06	9.97	10.05	343832	10.0114	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260409	9.45	9.465	9.45	9.455	2100	9.4231	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260409	16.6	17.38	16.39	17.28	34400	17.28	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260409	28.52	28.52	28.52	28.52	0	28.52
FINT.TO	First Trust International Capital Strength ETF	20260409	35.92	35.92	35.92	35.92	0	35.92
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260409	18	18.04	17.99	18.04	2400	17.9764	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260409	17.85	17.85	17.84	17.84	325	17.7889	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260409	18.85	18.85	18.85	18.85	400	18.8002
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260409	11.42	11.42	11.42	11.42	500	11.3633
FLOT-U.TO	Purpose Floating Rate Income Fund	20260409	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260409	6.87	6.91	6.87	6.91	454	6.91	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260409	19.27	19.27	19.27	19.27	3600	19.2179
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260409	57.22	57.22	57.18	57.18	900	57.18	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260409	37.42	37.92	36.88	37.28	2224200	37.28	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260409	367.9	373.34	359.18	360.52	343000	360.52	down	down	correct
FOOD.TO	Goodfood Market Corp	20260409	0.205	0.205	0.19	0.195	31300	0.195	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260409	2.75	2.8	2.7	2.8	12100	2.8	up	up	correct
FPR.TO	CI Preferred Share ETF	20260409	25.75	25.75	25.75	25.75	0	25.674
FRU.TO	Freehold Royalties Ltd	20260409	17.02	17.11	16.62	16.74	558203	16.6565	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260409	9.04	9.04	9.04	9.04	0	9.04
FSB.TO	CI Enhanced Short Duration Bond Fund	20260409	9.61	9.61	9.61	9.61	1700	9.578
FSF.TO	CI Global Financial Sector ETF	20260409	34.66	34.66	34.66	34.66	0	34.66
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260409	16.07	16.09	16.07	16.09	600	16.0004	up	down	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260409	40.67	40.67	40.67	40.67	0	40.67
FST.TO	First Trust Canadian Capital Strength ETF	20260409	74.71	74.71	74.36	74.36	3900	74.36	down	down	correct
FSV.TO	FirstService Corporation	20260409	200.19	202.96	197.89	201.56	87400	201.56	up	up	correct
FSY.TO	Forsys Metals Corp	20260409	0.38	0.38	0.36	0.38	198300	0.38
FSZ.TO	Fiera Capital Corporation	20260409	5.41	5.42	5.36	5.41	242600	5.41
FT.TO	Fortune Minerals Limited	20260409	0.11	0.12	0.11	0.12	1497100	0.12	up	down	incorrect
FTG.TO	Firan Technology Group Corporation	20260409	22	22.2	19.4	19.73	216400	19.73	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260409	10.75	10.79	10.75	10.79	84570	10.7295	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20260409	10.37	10.61	10.35	10.55	164600	10.4289	up	up	correct
FTS-PF.TO	Fortis Inc	20260409	22.18	22.26	22.14	22.26	1400	22.26	up	up	correct
FTS-PG.TO	FTS-PG	20260409	24.97	25.05	24.97	25	3725	25	up	up	correct
FTS-PH.TO	Fortis Inc	20260409	20.01	20.11	20.01	20.11	500	20.11	up	up	correct
FTS-PI.TO	Fortis Inc	20260409	18.81	18.81	18.65	18.8	2800	18.8	down	down	correct
FTS-PJ.TO	Fortis Inc	20260409	21.76	21.76	21.76	21.76	0	21.76
FTS-PK.TO	Fortis Inc Pref Series K	20260409	23.89	23.89	23.89	23.89	570	23.89
FTS-PM.TO	Fortis Inc	20260409	24.72	24.87	24.61	24.61	4775	24.61	down	down	correct
FTS.TO	Fortis Inc	20260409	79.54	80.24	79.25	79.3	1004900	79.3	down	down	correct
FTT.TO	Finning International Inc	20260409	86.56	90.32	86.26	89.77	380500	89.77	up	up	correct
FTU-PB.TO	FTU-PB	20260409	8.2	8.2	8.2	8.2	1750	8.1339
FTU.TO	US Financial 15 Split Corp	20260409	0.42	0.42	0.42	0.42	0	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260409	37.86	37.86	37.86	37.86	0	37.7844
FURY.TO	Fury Gold Mines Limited	20260409	0.83	0.83	0.81	0.83	149000	0.83
FVI.TO	Fortuna Silver Mines Inc	20260409	14.69	14.9	14.25	14.42	557000	14.42	down	down	correct
FVL.TO	Freegold Ventures Limited	20260409	1.22	1.25	1.2	1.23	226700	1.23	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260409	38.39	38.39	38.02	38.03	7900	38.03	down	down	correct
GAU.TO	Galiano Gold Inc	20260409	3.59	3.71	3.59	3.67	211600	3.67	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260409	58.05	58.05	57.9	57.9	500	57.9	down	down	correct
GBT.TO	BMTC Group Inc	20260409	12.5	12.5	12.5	12.5	200	12.5
GCBD.TO	Guardian Canadian Bond ETF	20260409	18.26	18.26	18.26	18.26	4200	18.2133
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260409	49.2	49.2	48.77	48.77	11000	48.77	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260409	32.85	32.85	32.85	32.85	0	32.85
GDC.TO	Genesis Land Development Corp	20260409	3.45	3.45	3.35	3.35	7100	3.35	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260409	18.28	18.28	18.28	18.28	0	18.2115
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260409	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260409	11.75	11.76	11.65	11.65	6300	11.65	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260409	17.25	17.27	17.25	17.27	1000	17.1536	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260409	16.72	16.8	16.7	16.8	6350	16.6783	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260409	10.37	10.38	10.32	10.32	2134	10.32	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260409	12.15	12.55	12.15	12.55	19800	12.4553	up	up	correct
GEI.TO	Gibson Energy Inc	20260409	29.55	30.15	29.05	29.13	1007700	29.13	down	down	correct
GENM.TO	Generation Mining Limited	20260409	0.64	0.66	0.63	0.66	326065	0.66	up	up	correct
GEO.TO	Geodrill Limited	20260409	3.06	3.09	2.96	2.98	9900	2.98	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260409	78.21	78.26	78	78.26	900	78.26	up	up	correct
GFL.TO	GFL Environmental Inc	20260409	61.34	61.51	60.79	61.51	314300	61.4863	up	up	correct
GGD.TO	GoGold Resources Inc	20260409	2.68	2.74	2.615	2.73	952600	2.73	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260409	67.56	67.6	67.49	67.49	600	67.49	down	down	correct
GH.TO	Gamehost Inc	20260409	13.41	13.42	13.4	13.4	66550	13.35	down	down	correct
GIB-A.TO	CGI Inc	20260409	99.68	99.68	96.31	97.12	641400	97.12	down	down	correct
GIL.TO	Gildan Activewear Inc	20260409	78.99	79.79	78.43	79.26	406700	79.26	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260409	36.595	36.595	36.51	36.51	200	36.51	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260409	32.55	32.55	32.55	32.55	0	32.55
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260409	39.7	39.9	39.7	39.9	326	39.9	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260409	34.07	34.07	34.07	34.07	0	34.07
GLO.TO	Global Atomic Corporation	20260409	0.78	0.82	0.78	0.8	1171000	0.8	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260409	2.42	2.48	2.42	2.45	4800	2.45	up	up	correct
GOLD.TO	GoldMining Inc	20260409	1.73	1.79	1.705	1.76	270300	1.76	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260409	15.03	15.55	15	15.51	49200	15.51	up	up	correct
GRA.TO	NanoXplore Inc	20260409	2.29	2.31	2.18	2.19	286400	2.19	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260409	0.1	0.1	0.1	0.1	4500	0.1
GRID.TO	Tantalus Systems Holding Inc	20260409	5.19	5.34	5.08	5.25	110700	5.25	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260409	0.23	0.235	0.23	0.23	144700	0.23
GRT-UN.TO	Granite Real Estate Investment Trust	20260409	87.08	88.15	86.68	87.86	92970	87.5749	up	up	correct
GSY.TO	goeasy Ltd	20260409	32.12	32.3	31	31.94	248088	31.94	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260409	10.69	11.16	10.38	10.51	46800	10.51	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260409	7.45	7.67	7.45	7.65	40300	7.65	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260409	4.61	4.68	4.61	4.68	2100	4.68	up	up	correct
GVC.TO	Glacier Media Inc	20260409	0.34	0.34	0.33	0.34	74900	0.34
GWO-PG.TO	GWO-PG	20260409	22.81	22.81	22.69	22.77	2059	22.77	down	up	incorrect
GWO-PH.TO	GWO-PH	20260409	21.3	21.44	21.28	21.41	27500	21.41	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260409	20.22	20.3	20.22	20.26	5436	20.26	up	down	incorrect
GWO-PL.TO	GWO-PL	20260409	24.75	24.75	24.75	24.75	200	24.75
GWO-PM.TO	GWO-PM	20260409	25.3	25.3	25.25	25.25	600	25.25	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260409	18.34	18.34	18.34	18.34	125	18.34
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260409	23.65	23.7	23.62	23.7	78500	23.7	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260409	22.69	22.7	22.69	22.7	700	22.7	up	up	correct
GWO-PR.TO	GWO-PR	20260409	21.15	21.25	21.12	21.25	7600	21.25	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260409	23.08	23.08	22.95	22.95	1800	22.95	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260409	22.43	22.43	22.43	22.43	0	22.43
GWO.TO	Great-West Lifeco Inc	20260409	66.72	67.64	66.62	67.56	782500	67.56	up	up	correct
H.TO	Hydro One Limited	20260409	58.36	59.3	58.34	58.57	891300	58.57	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260409	10.22	10.23	10.22	10.23	1000	10.1962	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260409	34.8	34.87	34.8	34.87	1100	34.87	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260409	9	9	9	9	0	8.9721
HAF.TO	Horizons Active Global Fixed Income ETF	20260409	6.93	6.94	6.9	6.91	8300	6.8814	down	down	correct
HAI.TO	Haivision Systems Inc	20260409	7.72	7.73	7.12	7.15	26400	7.15	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260409	30.045	30.045	30.03	30.03	909	30.03	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260409	42.91	43.14	42.67	43.14	4600	43.14	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260409	32.71	32.94	32.71	32.85	1500	32.85	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260409	17.72	17.72	17.72	17.72	200	17.6852
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260409	49.98	50.15	49.95	50.11	9300	50.11	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260409	7.11	7.18	7.045	7.13	33695	7.13	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260409	12.2	12.2	12.2	12.2	0	12.1285
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260409	12.36	12.36	12.36	12.36	0	12.36
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260409	10.38	10.47	10.38	10.465	17700	10.3927	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260409	39.12	39.12	39.12	39.12	100	39.12
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260409	53.61	54.2	53.61	54.04	2300	54.04	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260409	20.37	20.99	20.37	20.99	1300	20.99	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260409	32.56	33.36	32	32.45	1554800	32.45	down	down	correct
HBP.TO	Helix BioPharma Corp	20260409	1.99	1.99	1.82	1.88	500	1.88	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260409	42.96	43.81	42.9	43.28	40419	43.28	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260409	35.46	35.46	35.46	35.46	0	35.3683
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260409	38.79	39.44	38.76	39.43	56800	39.3026	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260409	10.87	10.87	10.87	10.87	0	10.87
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260409	14.9	14.9	14.9	14.9	0	14.8651
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260409	30.66	30.66	30.66	30.66	0	30.66
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260409	28.78	28.78	28.78	28.78	100	28.78
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260409	21.76	21.82	21.69	21.74	140300	21.5575	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260409	14.01	14.01	14.01	14.01	0	14.01
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260409	19.37	19.45	19.35	19.45	1953	19.45	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260409	17.12	17.34	17.12	17.34	13868	17.34	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260409	12.76	12.78	12.68	12.78	10411	12.78	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260409	61.96	62.73	61.2	61.84	33324	61.84	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260409	37.56	37.56	37.56	37.56	200	37.56
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260409	59.25	60.14	59.25	60.13	1300	60.13	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260409	13.9	13.95	13.9	13.9	12672	13.9
HFG.TO	Hamilton Global Financials ETF	20260409	31.82	31.82	31.82	31.82	0	31.7498
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260409	10.99	10.99	10.97	10.97	2178	10.97	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260409	2.1	2.1	2.1	2.1	700	2.1
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260409	10.06	10.07	10.055	10.06	43400	10.0306
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260409	9.39	9.93	9.29	9.71	212139	9.71	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260409	101.74	102.36	101.7	102.36	800	102.36	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260409	5.35	5.4	5.34	5.37	5300	5.3241	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260409	21.91	21.99	21.81	21.94	25262	21.9055	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260409	137.06	141.2	132	135.66	114600	135.66	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260409	16.82	16.92	16.8	16.82	62008	16.7209
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260409	8.38	8.45	8.38	8.45	900	8.3868	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260409	7.9	7.9	7.9	7.9	302	7.9
HHL.TO	Harvest Healthcare Leaders Income ETF	20260409	7.2	7.2	7.12	7.17	310208	7.1074	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260409	7.58	7.58	7.58	7.58	1208	7.5216
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260409	9.62	9.63	9.54	9.54	72866	9.54	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260409	13.76	13.91	13.68	13.88	41700	13.88	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260409	24.87	24.88	24.6	24.79	1300	24.79	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260409	35.1	35.26	35.1	35.19	1800	35.19	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260409	4.35	4.4	4.35	4.4	15600	4.4	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260409	10.8	10.86	10.75	10.75	7400	10.75	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260409	5.16	5.16	5.16	5.16	0	5.16
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260409	7.03	7.25	7.03	7.23	12400	7.23	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260409	9.69	9.69	9.69	9.69	300	9.6649
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260409	4.75	4.98	4.75	4.9	2435600	4.9	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260409	10.65	10.65	10.13	10.3	3388400	10.3	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260409	1.49	1.61	1.44	1.51	19179200	1.51	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260409	13.76	13.95	13.68	13.69	139416	13.69	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260409	10.81	11.43	10.76	11.43	10292	11.3862	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260409	14.88	15.58	14.88	15.58	11427	15.5204	up	up	correct
HOT-U.TO	HOT-U	20260409	0.46	0.465	0.46	0.465	48500	0.465	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260409	0.46	0.465	0.46	0.465	48534	0.465	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260409	21.11	21.89	19.79	21.03	9170900	21.03	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260409	4.93	4.98	4.89	4.89	13730	4.8656	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260409	3.89	3.89	3.795	3.795	1586	3.7705	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260409	10.47	10.49	10.45	10.48	24600	10.4365	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260409	202.71	217.14	200.45	215.29	110800	215.29	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260409	4.91	4.91	4.91	4.91	0	4.91
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260409	6.81	6.84	6.675	6.69	1042660	6.69	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260409	28.5	28.94	28.25	28.9	594051	28.9	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260409	10.16	10.26	10.07	10.13	720678	10.0821	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260409	118.37	118.425	118.31	118.4	44400	118.4	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260409	11.43	11.43	11.2	11.23	609377	11.23	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260409	82.1	82.77	82.04	82.77	2200	82.77	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260409	30.09	30.59	29.96	30.5	148503	30.5	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260409	119	119	118.5	118.55	22300	118.55	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260409	19.28	19.28	19.28	19.28	0	19.1369
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260409	20.15	20.17	20.15	20.17	300	20.0253	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260409	18.08	18.08	17.77	17.87	22100	17.7249	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260409	44.31	44.31	44.31	44.31	100	44.31
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260409	61.11	61.24	61.11	61.12	1200	61.12	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260409	16.56	16.56	16.56	16.56	0	16.56
HUBL.TO	Harvest US Bank Leaders Income ETF	20260409	14.2	14.37	14.2	14.335	5000	14.2346	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260409	24.44	24.66	24.12	24.44	60900	24.44
HUG.TO	Horizons Gold ETF	20260409	35.13	35.37	35.06	35.2	8900	35.2	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260409	83.06	83.56	83.06	83.56	300	83.56	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260409	114.32	115.39	114.32	115.39	2400	115.39	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260409	7.85	7.87	7.79	7.84	24200	7.84	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260409	57.69	58.3	57.1	57.66	7300	57.66	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260409	84	92.52	84	87.71	1231100	87.71	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260409	20.29	20.29	20.15	20.21	35800	20.076	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260409	21.91	21.93	20.9	20.9	106111	20.9	down	down	correct
HUZ.TO	Horizons Silver ETF	20260409	31	31.56	30.66	31.22	12400	31.22	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260409	0.9	0.9	0.86	0.86	1000	0.86	down	down	correct
HWX.TO	Headwater Exploration Inc	20260409	12.19	12.19	11.61	11.78	514100	11.78	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260409	45.33	45.33	45.33	45.33	357	45.33
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260409	61.94	62.69	61.87	62.41	17600	62.41	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260409	52.82	52.82	51.9	52.56	7900	52.56	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260409	75.61	75.61	75.18	75.18	1200	75.18	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260409	71.31	72.14	71.3	72.14	2500	72.14	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260409	98.97	99.62	98.46	99.59	20300	99.59	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260409	96.75	97.57	96.58	97.43	29300	97.43	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260409	67.56	68.15	67.51	68.14	2300	68.14	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260409	10.99	10.99	10.99	10.99	2200	10.9445
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260409	3.65	3.67	3.45	3.54	1288483	3.54	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260409	79.61	84	78.75	81.65	112696	81.65	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20260409	164.24	166.74	164.24	166.56	209800	166.56	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260409	4.1	4.1	4.02	4.02	1600	4.02	down	up	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20260409	9.37	9.39	9.37	9.39	3100	9.3463	up	down	incorrect
IFA.TO	iFabric Corp	20260409	3.49	3.95	3.06	3.82	87200	3.82	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260409	22.7	22.7	22.6	22.65	4200	22.65	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260409	25.38	25.5	25.3	25.3	6725	25.3	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260409	23.36	23.36	23.36	23.36	400	23.36
IFC-PF.TO	Intact Financial Corporation	20260409	23.5	23.5	23.45	23.45	25490	23.45	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260409	25.5	25.5	25.48	25.5	3700	25.5
IFC-PI.TO	Intact Financial Corporation	20260409	24.76	24.76	24.76	24.76	0	24.76
IFC.TO	Intact Financial Corporation	20260409	250.37	254	250.22	252.8	395400	252.8	up	up	correct
IFP.TO	Interfor Corporation	20260409	10.23	10.25	9.95	10.05	96700	10.05	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260409	7.58	7.58	7.58	7.58	0	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260409	16.88	16.93	16.88	16.93	500	16.93	up	up	correct
IGB.TO	Purpose Global Bond Class	20260409	18.11	18.14	18.1	18.13	21100	18.0579	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260409	16.39	16.39	16.39	16.39	0	16.3346
IGM.TO	IGM Financial Inc	20260409	68.44	69.18	67.93	69.06	405200	69.06	up	up	correct
III.TO	Imperial Metals Corporation	20260409	8.06	8.25	7.95	8.11	79900	8.11	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260409	13.35	13.35	13.305	13.34	161328	13.3065	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260409	8.79	8.79	8.79	8.79	0	8.7509
IMG.TO	IAMGOLD Corporation	20260409	27.24	27.9	26.79	27.35	905300	27.35	up	up	correct
IMO.TO	Imperial Oil Limited	20260409	181.08	183.1	176.72	177.48	720600	177.48	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260409	1.74	1.77	1.66	1.69	63600	1.69	down	down	correct
INC-UN.TO	Income Financial Trust	20260409	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260409	0.89	0.89	0.83	0.83	5700	0.83	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260409	18.22	18.22	18.22	18.22	0	18.22
IPCO.TO	International Petroleum Corporation	20260409	36.01	36.34	34.89	35.11	138400	35.11	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260409	16.87	17.45	16.61	16.86	100400	16.7721	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260409	34.32	34.46	34.23	34.46	500	34.46	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260409	37.52	37.58	37.52	37.58	1000	37.58	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260409	13.14	13.14	13.14	13.14	0	13.14
ITH.TO	International Tower Hill Mines Ltd	20260409	3.44	3.67	3.44	3.67	28000	3.67	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260409	10.89	11.08	10.72	11.07	3842300	11.07	up	up	correct
IVQ.TO	Invesque Inc	20260409	0.14	0.14	0.14	0.14	0	0.14
JAG.TO	Jaguar Mining Inc	20260409	7.07	7.3	6.95	7.1	119300	7.1	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260409	47.93	47.93	47.93	47.93	0	47.93
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260409	73.17	73.19	73.15	73.15	600	73.15	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260409	28.29	28.29	27.94	27.94	6400	27.94	down	down	correct
JOY.TO	Journey Energy Inc	20260409	5.06	5.17	4.92	4.97	290100	4.97	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260409	34.36	34.92	33.32	34.3	98000	34.3	down	down	correct
K.TO	Kinross Gold Corporation	20260409	45.76	46.58	44.92	45.4	2532900	45.4	down	down	correct
KBL.TO	K-Bro Linen Inc	20260409	34.95	34.98	34.65	34.82	4842	34.7278	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260409	7.13	7.29	6.87	6.97	20100	6.97	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260409	8.83	9.02	8.56	8.66	331400	8.66	down	down	correct
KEY.TO	Keyera Corp	20260409	51.64	53.26	51.36	51.73	1768400	51.73	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260409	77.94	78.58	77.94	78.03	7500	78.03	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260409	73.4	74.17	73.4	73.89	2704	73.89	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260409	68.14	68.62	68.11	68.14	11900	68.14
KITS.TO	Kits Eyecare Ltd	20260409	14.81	15.13	14.47	14.74	94300	14.74	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260409	0.15	0.16	0.15	0.16	17500	0.16	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260409	16.59	16.7	16.47	16.47	470612	16.4116	down	down	correct
KNT.TO	K92 Mining Inc	20260409	25.48	25.54	24.82	24.87	827100	24.87	down	down	correct
KPT.TO	KP Tissue Inc	20260409	11.05	11.2	10.95	11.05	31200	11.05
KRN.TO	Karnalyte Resources Inc	20260409	0.29	0.32	0.29	0.32	24000	0.32	up	up	correct
KXS.TO	Kinaxis Inc	20260409	141.43	143.15	135.33	136.28	187500	136.28	down	down	correct
L.TO	Loblaw Companies Limited	20260409	65.03	65.16	63.7	63.76	1471100	63.76	down	down	correct
LABS.TO	MediPharm Labs Corp	20260409	0.065	0.065	0.065	0.065	17400	0.065
LAC.TO	Lithium Americas Corp	20260409	5.69	5.81	5.63	5.65	737240	5.65	down	down	correct
LAM.TO	Laramide Resources Ltd	20260409	0.69	0.71	0.69	0.7	121100	0.7	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260409	234.45	242.75	234.45	242.27	4400	242.27	up	up	correct
LB-PH.TO	LB-PH	20260409	24.8	24.99	24.8	24.99	5500	24.99	up	up	correct
LB.TO	Laurentian Bank of Canada	20260409	40.11	40.23	40.11	40.2	144700	40.2	up	up	correct
LBS-PA.TO	LBS-PA	20260409	12.2935	12.3395	12.2935	12.2935	16630	10.69
LBS.TO	Life & Banc Split Corp	20260409	11.96	12.18	11.96	12.15	118335	10.4777	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260409	8.15	8.62	8.14	8.55	40600	8.55	up	up	correct
LCS-PA.TO	LCS-PA	20260409	10.59	10.59	10.57	10.58	30500	10.4063	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260409	9.05	9.17	9.05	9.17	29300	9.1018	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260409	21.19	21.19	21.16	21.16	1300	20.9599	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20260409	19.35	19.35	19.35	19.35	0	19.1486
LFE-PB.TO	Canadian Life Companies Split Corp	20260409	10.52	10.55	10.49	10.49	45700	10.4323	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260409	7.09	7.16	7.05	7.15	258400	7.0573	up	up	correct
LGD.TO	Liberty Gold Corp	20260409	1.24	1.33	1.23	1.3	1164300	1.3	up	up	correct
LGO.TO	Largo Resources Ltd	20260409	1.81	1.82	1.73	1.74	141300	1.74	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260409	30.4	30.6	29.93	29.97	274400	29.97	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260409	22.72	22.72	22.72	22.72	108	22.4744
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260409	18.44	18.44	18.44	18.44	0	18.2395
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260409	17.92	17.97	17.78	17.89	14600	17.6897	down	down	correct
LNF.TO	Leon's Furniture Limited	20260409	26.55	26.75	26.34	26.67	7700	26.67	up	up	correct
LNR.TO	Linamar Corporation	20260409	85.98	87.78	85.92	87.17	114600	87.17	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260409	38.33	38.33	38.33	38.33	0	38.33
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260409	11.34	11.47	11.34	11.47	1987	11.47	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260409	12.01	12.04	11.67	11.91	629700	11.91	down	down	correct
LUC.TO	Lucara Diamond Corp	20260409	0.27	0.27	0.25	0.25	36700	0.25	down	down	correct
LUG.TO	Lundin Gold Inc	20260409	113.07	115.02	111	112.78	388500	112.78	down	down	correct
LUN.TO	Lundin Mining Corporation	20260409	37.39	38.34	37.25	37.71	1692100	37.71	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260409	25.63	26.83	25.14	25.37	56100	25.37	down	down	correct
MARI.TO	Marimaca Copper Corp	20260409	8.66	8.79	8.5	8.64	80100	8.64	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260409	28.87	28.87	28.85	28.85	3040	28.85	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260409	0.24	0.24	0.24	0.24	0	0.24
MCB.TO	McCoy Global Inc	20260409	2.49	2.5	2.44	2.45	57100	2.45	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260409	56.88	56.88	56.52	56.62	1400	56.62	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260409	24.11	24.11	24.11	24.11	2395	24.11
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260409	19.88	19.88	19.88	19.88	300	19.827
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260409	67.89	67.89	67.4	67.53	700	67.53	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260409	17.7	18.4	17.55	18.19	244500	18.19	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260409	0.64	0.65	0.62	0.63	59200	0.63	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260409	3.66	3.89	3.61	3.87	64900	3.87	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260409	39.92	40.41	39.68	39.82	1100	39.82	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260409	181.13	181.43	179.75	180.59	2600	180.5105	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260409	21.91	22.06	21.9	21.9	2000	21.9	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260409	20.96	21.11	20.96	21	5610	21	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260409	20.42	20.69	20.42	20.55	7225	20.55	up	up	correct
MFC-PI.TO	MFC-PI	20260409	25.83	25.9	25.82	25.9	1600	25.9	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260409	25.79	25.8	25.79	25.8	1100	25.8	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260409	25.49	25.49	25.49	25.49	100	25.49
MFC-PL.TO	Manulife Financial Corporation	20260409	25	25	25	25	500	25
MFC-PM.TO	Manulife Financial Corp PREF SE	20260409	24.91	24.91	24.9	24.9	625	24.9	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260409	24.25	24.25	24.17	24.17	1235	24.17	down	down	correct
MFC-PP.TO	MFC-PP	20260409	20.5	20.5	20.5	20.5	1700	20.5
MFC-PQ.TO	MFC-PQ	20260409	25.44	25.5	25.44	25.5	270	25.5	up	up	correct
MFC.TO	Manulife Financial Corporation	20260409	50.22	50.68	50.07	50.58	5076100	50.58	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260409	47.2688	47.2688	47.2688	47.2688	0	47.2688
MFI.TO	Maple Leaf Foods Inc	20260409	30.38	30.85	30.38	30.76	213000	30.76	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260409	15.71	15.71	15.67	15.7	7300	15.5967	down	down	correct
MG.TO	Magna International Inc	20260409	79.09	80.01	78.44	79.85	1421400	79.85	up	up	correct
MGA.TO	Mega Uranium Ltd	20260409	0.58	0.61	0.58	0.6	450700	0.6	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260409	16.75	16.75	16.75	16.75	0	16.6972
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260409	15.84	15.97	15.84	15.91	1500	15.8689	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260409	34.25	34.25	34.24	34.24	2200	34.24	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260409	19.24	19.51	19.04	19.1	11500	19.0444	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260409	17.64	17.69	17.64	17.67	126656	17.6246	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260409	43.46	43.88	43.37	43.88	4500	43.88	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260409	46.68	46.74	46.68	46.74	200	46.74	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260409	38.08	38.08	38.05	38.05	1500	38.05	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260409	19.03	19.07	18.97	19.02	18700	18.9734	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260409	23.52	23.76	23.52	23.68	42000	23.68	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260409	4.41	4.41	4.41	4.41	501	4.3989
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260409	58.47	59.02	58	59.02	8700	59.02	up	down	incorrect
MNT-U.TO	MNT-U	20260409	48.55	48.55	48.55	48.55	0	48.55
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260409	67.97	68.25	67.6	68.1	15700	68.1	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260409	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260409	4.61	4.61	4.61	4.61	0	4.61
MPCT-UN.TO	Dream Impact Trust	20260409	1.65	1.71	1.63	1.71	13800	1.71	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260409	0.06	0.06	0.05	0.05	71200	0.05	down	down	correct
MRC.TO	Morguard Corporation	20260409	115.84	115.84	115.84	115.84	100	115.84
MRD.TO	Melcor Developments Ltd	20260409	18.29	18.43	18.29	18.37	17600	18.37	up	up	correct
MRE.TO	Martinrea International Inc	20260409	9.73	9.74	9.53	9.55	52100	9.55	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260409	17.39	17.49	17.23	17.4	38143	17.3327	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260409	6.62	6.65	6.62	6.63	10900	6.6099	up	up	correct
MRU.TO	Metro Inc	20260409	97.8	97.83	94.02	94.15	765900	94.15	down	down	correct
MSV.TO	Minco Silver Corporation	20260409	0.49	0.49	0.49	0.49	24500	0.49
MTL.TO	Mullen Group Ltd	20260409	17.97	18.18	17.95	18.1	144600	18.0375	up	up	correct
MTY.TO	MTY Food Group Inc	20260409	40.56	41.1	39.42	40.41	95100	40.41	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260409	18.05	18.08	18.02	18.07	52700	18.016	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260409	68.36	68.36	68.36	68.36	100	68.36
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260409	59.53	59.59	59.53	59.59	300	59.59	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260409	58.64	58.64	58.64	58.64	0	58.64
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260409	50.45	50.45	50.45	50.45	300	50.45
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260409	37.97	37.97	37.97	37.97	100	37.97
MUX.TO	McEwen Mining Inc	20260409	30.54	31.24	29.64	30.84	42000	30.84	up	down	incorrect
MX.TO	Methanex Corporation	20260409	85.59	85.85	79.01	80.06	429300	80.06	down	down	correct
MXG.TO	Maxim Power Corp	20260409	4.4	4.4	4.19	4.31	7500	4.31	down	down	correct
NA-PC.TO	National Bank of Canada	20260409	26.17	26.3	26.17	26.3	2375	26.3	up	up	correct
NA-PE.TO	National Bank of Canada	20260409	25.51	25.71	25.49	25.52	2319	25.52	up	up	correct
NA-PG.TO	National Bank of Canada	20260409	26.4	26.53	26.3	26.53	2050	26.53	up	up	correct
NA-PS.TO	National Bank of Canada	20260409	26.04	26.04	25.97	26	6346	26	down	down	correct
NA.TO	National Bank of Canada	20260409	189.97	193.91	189.97	193.51	1470800	193.51	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260409	23.38	23.56	23.36	23.56	17100	23.56	up	up	correct
NANO.TO	Nano One Materials Corp	20260409	0.94	1.01	0.92	0.98	310900	0.98	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260409	0.375	0.375	0.35	0.37	27700	0.37	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260409	41.2	41.2	41.2	41.2	0	41.1302
NDM.TO	Northern Dynasty Minerals Ltd	20260409	2.28	2.44	2.28	2.38	1065400	2.38	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260409	21.52	23.08	21.3	22.6	410800	22.6	up	up	correct
NEXT.TO	NextSource Materials Inc	20260409	0.27	0.28	0.27	0.28	150200	0.28	up	up	correct
NFI.TO	NFI Group Inc	20260409	19.46	19.78	19.43	19.55	204900	19.55	up	up	correct
NG.TO	NovaGold Resources Inc	20260409	12.96	13.38	12.83	12.95	310000	12.95	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260409	43.97	43.97	43.97	43.97	0	43.97
NHYB.TO	NBI High Yield Bond ETF	20260409	21.74	21.74	21.74	21.74	0	21.6501
NINT.TO	NBI Active International Equity ETF	20260409	27.11	27.11	27.11	27.11	0	27.11
NOA.TO	North American Construction Group Ltd	20260409	19.38	19.55	19.19	19.27	100400	19.27	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260409	47.59	47.59	47.59	47.59	0	47.59
NPI-PA.TO	NPI-PA	20260409	24.4	24.4	24.3	24.3	1050	24.3	down	down	correct
NPI-PB.TO	NPI-PB	20260409	23.25	23.25	23.25	23.25	0	23.25
NPI.TO	Northland Power Inc	20260409	24.1	24.33	23.94	24	802212	23.9382	down	down	correct
NPK.TO	Verde Agritech Plc	20260409	1.07	1.15	1.01	1.1	206300	1.1	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260409	26.62	26.62	26.59	26.62	1400	26.5213
NREA.TO	NBI Global Real Assets Income ETF	20260409	28.63	28.63	28.63	28.63	0	28.5988
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260409	22.4	22.47	22.39	22.44	1000	22.3801	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260409	22.56	22.57	22.56	22.57	2300	22.5101	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260409	47.7	47.7	47.55	47.57	14300	47.57	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260409	41.17	41.17	41.17	41.17	100	41.17
NTR.TO	Nutrien Ltd	20260409	103.88	105.37	99.76	100.68	1889300	100.68	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260409	6.18	6.46	6.18	6.41	209800	6.41	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260409	21.07	21.07	21.07	21.07	0	21.0007
NUSA.TO	NBI Active U.S. Equity ETF	20260409	47.99	47.99	47.92	47.92	800	47.92	down	down	correct
NVO.TO	Novo Resources Corp	20260409	0.085	0.09	0.085	0.085	238100	0.085
NWC.TO	The North West Company Inc	20260409	55.38	55.545	54.62	54.96	300957	54.5394	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260409	5.52	5.605	5.515	5.54	458893	5.51	up	up	correct
NXE.TO	NexGen Energy Ltd	20260409	15.88	16.1	15.64	15.89	1297700	15.89	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260409	9.73	9.73	9.73	9.73	200	9.73
NXF.TO	CI Energy Giants Covered Call ETF	20260409	7.16	7.26	7.08	7.08	21100	6.9722	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260409	7.73	7.81	7.7	7.78	248347	7.7283	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260409	16.47	16.47	16.47	16.47	0	16.47
OBE.TO	Obsidian Energy Ltd	20260409	12.65	12.78	12.08	12.2	404700	12.2	down	down	correct
OGC.TO	OceanaGold Corporation	20260409	45.91	47.33	45.91	46.66	864200	46.66	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260409	1.94	1.95	1.88	1.92	7900	1.92	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260409	1.93	2.01	1.91	2.01	184100	2.01	up	up	correct
OLA.TO	Orla Mining Ltd	20260409	24.61	25.36	24.24	24.54	506700	24.54	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260409	120.25	122	120.25	122	2600	121.4125	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260409	49.18	49.18	49.18	49.18	0	49.0816
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260409	26.45	26.45	26.45	26.45	0	26.45
ONEQ.TO	ONE Global Equity ETF	20260409	52.6	52.6	52.6	52.6	0	52.6
ONEX.TO	Onex Corporation	20260409	102.81	105.37	102.28	104.82	90100	104.72	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260409	55.68	56.73	54.53	54.81	240900	54.81	down	down	correct
ORV.TO	Orvana Minerals Corp	20260409	1.73	1.85	1.73	1.79	382800	1.79	up	up	correct
OTEX.TO	Open Text Corporation	20260409	29.66	29.81	27.63	28.4	2412400	28.4	down	down	correct
OVV.TO	Ovintiv Inc	20260409	79.07	79.93	76.75	77.55	225900	77.55	down	down	correct
PAAS.TO	Pan American Silver Corp	20260409	79.52	81.11	77.7	78.69	706200	78.69	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260409	18.24	18.24	18.13	18.13	4600	17.9945	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260409	16.37	16.37	16.37	16.37	0	16.3113
PBH.TO	Premium Brands Holdings Corporation	20260409	84.34	86.51	83.36	85.58	328000	85.58	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260409	62.3	62.3	62.3	62.3	0	62.3
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260409	47.65	47.65	47.65	47.65	0	47.65
PBL.TO	Pollard Banknote Limited	20260409	18	18.25	18	18.25	67800	18.25	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260409	15.85	15.85	15.75	15.78	7900	15.7395	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260409	18.19	18.2	18.19	18.2	600	18.2	up	down	incorrect
PD.TO	Precision Drilling Corporation	20260409	128.97	131.72	126.78	127.73	129100	127.73	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260409	45.3	45.3	45.04	45.04	1900	44.91	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260409	40.82	40.82	40.75	40.81	1700	40.7054	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260409	9.43	9.43	9.4	9.43	21900	9.3359
PDV-PA.TO	PDV-PA	20260409	11	11	10.96	10.96	200	10.9043	down	down	correct
PDV.TO	Prime Dividend Corp	20260409	12	12.1	12	12.1	1500	12.0073	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260409	20.25	20.8	19.95	20.54	597900	20.54	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260409	25.6	25.98	24.81	25.08	926200	24.9741	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260409	27.4	27.4	27.4	27.4	800	27.4
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260409	10.07	10.07	10.06	10.06	44500	10.0083	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260409	19.46	19.48	19.46	19.48	10400	19.4412	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260409	21.65	21.67	21.59	21.63	3200	21.63	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260409	16.15	16.18	16.13	16.18	22700	16.18	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260409	9.38	9.38	9.38	9.38	0	9.3264
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260409	7.1	7.13	7.08	7.13	18000	7.0736	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260409	44.85	44.85	44.84	44.84	4100	44.84	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260409	39.37	39.37	39.37	39.37	0	39.37
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260409	21.7	21.7	21.7	21.7	0	21.5512
PHX.TO	PHX Energy Services Corp	20260409	12.16	12.46	11.86	11.91	249800	11.91	down	down	correct
PHYS-U.TO	PHYS-U	20260409	36.15	36.41	36.15	36.16	2000	36.16	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260409	49.71	50.26	49.71	49.94	106900	49.94	up	up	correct
PIC-A.TO	Premium Income Corporation	20260409	9.17	9.24	9.1	9.24	77349	8.3229	up	up	correct
PIC-PA.TO	PIC-PA	20260409	16.58	16.58	16.5	16.55	7033	16.4446	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260409	32.21	32.47	32.16	32.42	3000	32.3393	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260409	12.65	12.9	12.65	12.75	19800	12.75	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260409	21.25	21.25	21.21	21.21	800	21.1266	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260409	25.98	25.98	25.98	25.98	0	25.98
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260409	18.56	18.56	18.56	18.56	200	18.5154
PLZ-UN.TO	Plaza Retail REIT	20260409	4.29	4.31	4.24	4.25	32886	4.2278	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260409	5.45	5.54	5.45	5.52	5000	5.5029	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260409	19.85	19.91	19.85	19.9	2800	19.8132	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260409	18.16	18.18	18.11	18.16	182539	18.08
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260409	27.02	27.38	27.02	27.37	600	27.37	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260409	18.72	18.72	18.72	18.72	0	18.6671
PNC-A.TO	Postmedia Network Canada Corp	20260409	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260409	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260409	0.66	0.66	0.65	0.66	209300	0.659
PNP.TO	Pinetree Capital Ltd	20260409	8.9	8.9	8.52	8.52	300	8.52	down	down	correct
POU.TO	Paramount Resources Ltd	20260409	27.69	28.07	26.75	27.23	213989	27.1797	down	down	correct
POW-PA.TO	POW-PA	20260409	24.51	24.57	24.5	24.57	2500	24.57	up	up	correct
POW-PB.TO	POW-PB	20260409	23.33	23.33	23.33	23.33	0	23.33
POW-PC.TO	Power Corp of Canada 5.80%	20260409	25.02	25.02	25.02	25.02	500	25.02
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260409	22	22.02	21.99	21.99	4200	21.99	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260409	24.5	24.5	24.5	24.5	1000	24.5
POW.TO	Power Corporation of Canada	20260409	67.66	69.81	67.66	69.64	1833400	69.64	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260409	25.21	25.29	25.21	25.29	8620	24.8892	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260409	25.125	25.125	25.125	25.125	500	24.7549
PPL-PE.TO	Pembina Pipeline Corporation	20260409	25.91	25.91	25.89	25.89	500	25.4731	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260409	25.85	25.85	25.83	25.83	1530	25.83	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260409	26.06	26.06	26.06	26.06	120	26.06
PPL-PG.TO	Pembina Pipeline Corporation	20260409	25.62	25.66	25.6	25.6	1150	25.2372	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260409	25.52	25.52	25.51	25.51	1500	25.51	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260409	25.55	25.55	25.52	25.52	13100	25.52	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260409	62.05	63	61.59	61.72	2044300	61.72	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260409	0.45	0.45	0.45	0.45	1000	0.45
PPTA.TO	Midas Gold Corp.	20260409	41.42	42.22	40.43	41.61	80500	41.61	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260409	10.31	10.32	10.31	10.32	15600	10.2782	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260409	39.98	40.42	39.98	40.2	5700	40.2	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260409	10.54	10.55	10.52	10.52	13100	10.4621	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260409	10.17	10.17	10.17	10.17	0	10.0677
PRM.TO	Big Pharma Split Corp	20260409	14.38	14.38	14.38	14.38	200	14.2686
PRN.TO	Profound Medical Corp	20260409	8.98	9.09	8.79	9.09	14000	9.09	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260409	20.33	20.33	20.33	20.33	0	20.2698
PRQ.TO	Petrus Resources Ltd	20260409	1.94	2.01	1.93	1.93	143000	1.9201	down	down	correct
PRU.TO	Perseus Mining Limited	20260409	5.43	5.55	5.42	5.51	66800	5.51	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260409	6.53	6.66	6.53	6.58	32469	6.5418	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260409	50.03	50.04	50.03	50.04	85997	49.9448	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260409	18.07	18.07	18.06	18.07	1775	18.022
PSD.TO	Pulse Seismic Inc	20260409	3.92	4.05	3.88	4.03	48600	4.03	up	up	correct
PSI.TO	Pason Systems Inc	20260409	13.28	13.39	12.94	13.04	365371	13.04	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260409	32.06	32.5	31.11	31.4	662300	31.4	down	down	correct
PSLV-U.TO	PSLV-U	20260409	24.42	24.78	24.42	24.68	2000	24.68	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260409	33.46	34.3	33.29	33.82	186300	33.82	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260409	100.13	100.13	100.12	100.12	8800	99.8135	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260409	15.94	15.94	15.94	15.94	400	15.94
PTM.TO	Platinum Group Metals Ltd	20260409	2.53	2.58	2.49	2.53	96000	2.53
PVS-PH.TO	Partners Value Split Corp	20260409	25.14	25.15	25.12	25.12	1200	25.12	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260409	14.28	14.3	14.28	14.3	1350	14.106	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20260409	23.62	23.62	23.5	23.58	3840	23.58	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260409	22.65	22.67	22.5	22.51	2742	22.51	down	up	incorrect
PWF-PH.TO	PWF-PH	20260409	24.65	24.65	24.53	24.53	1510	24.53	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260409	21.5	21.5	21.3	21.3	1505	21.3	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260409	22.09	22.09	21.97	21.98	9634	21.98	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260409	24.65	24.65	24.6	24.64	2300	24.64	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260409	20.42	20.58	19.87	20.4	3053	20.4	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260409	23.74	23.74	23.74	23.74	300	23.74
PWF-PS.TO	Power Financial Corporation	20260409	20.72	20.9	20.72	20.77	6100	20.77	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260409	24.96	24.96	24.6	24.6	900	24.6	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260409	22.22	22.22	22	22.01	4494	22.01	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260409	59.25	59.25	59.25	59.25	0	59.25
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260409	59.17	59.17	59.17	59.17	0	59.17
PXT.TO	Parex Resources Inc	20260409	25.1	25.67	24.38	24.97	1185700	24.97	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260409	74.77	74.77	74.77	74.77	0	74.77
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260409	19.11	19.11	19.11	19.11	0	19.11
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260409	18.45	18.45	18.45	18.45	0	18.45
PYF.TO	Purpose Premium Yield Fund Series ETF	20260409	16.52	16.56	16.52	16.56	6500	16.4704	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260409	0.475	0.495	0.445	0.49	340000	0.49	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260409	15.67	15.88	15.65	15.74	23757	15.6609	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260409	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260409	44.24	44.24	44.24	44.24	0	44.24
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260409	219.13	220.28	219.13	220.28	1200	220.28	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260409	92.76	93.08	92.76	93.08	8200	92.8321	up	up	correct
QBR-A.TO	Quebecor Inc	20260409	57.99	58	56.03	56.03	600	56.03	down	down	correct
QBR-B.TO	Quebecor Inc	20260409	57.96	57.96	55.24	55.25	1457700	55.25	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260409	68.62	69.82	68.62	69.82	600	69.82	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260409	94.6	96.3	94.6	96.29	5100	96.29	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260409	14.31	14.31	14.31	14.31	0	14.31
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260409	198.39	198.39	198.27	198.27	900	198.27	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260409	21.94	21.94	21.94	21.94	0	21.94
QCN.TO	Mackenzie Canadian Equity Index ETF	20260409	205.13	205.13	204.35	204.35	4400	204.35	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260409	153.29	154.72	153.29	154.52	5600	154.52	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260409	86.94	87.19	86.94	87.14	600	86.9674	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260409	166.86	166.86	166.86	166.86	0	166.86
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260409	80.14	80.21	80.14	80.21	200	79.8975	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260409	79.56	79.56	79.5	79.53	400	79.1741	down	down	correct
QEC.TO	Questerre Energy Corporation	20260409	0.29	0.29	0.28	0.29	179500	0.29
QETH-U.TO	The Ether Fund	20260409	35.11	35.35	35.02	35.26	1100	35.26	up	up	correct
QETH-UN.TO	The Ether Fund	20260409	48.49	49.4	48.48	48.75	2000	48.75	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260409	80.91	81.2	80.91	81.2	2300	80.7804	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260409	178.77	178.77	177.92	178.26	600	178.26	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260409	192.25	193.7	191.68	193.57	3900	193.57	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260409	29.85	29.85	29.85	29.85	0	29.85
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260409	27.3	27.3	27.3	27.3	0	27.3
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260409	118.51	118.51	118.51	118.51	0	118.51
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260409	99.51	99.51	99.51	99.51	100	99.2648
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260409	103.88	103.88	103.88	103.88	0	103.88
QSR.TO	Restaurant Brands International Inc	20260409	107.39	108.37	106.14	106.26	806600	106.26	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260409	1.42	1.47	1.39	1.43	936900	1.43	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260409	80.71	80.87	80.71	80.87	4300	80.596	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260409	84.7	84.7	84.7	84.7	0	84.3917
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260409	269.56	272.17	269.56	271.98	3100	271.98	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260409	20.92	20.92	20.92	20.92	6000	20.8392
RAY-A.TO	Stingray Group Inc	20260409	14.85	14.95	14.51	14.85	13123	14.85
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260409	138.4	138.4	136.11	138	270300	138	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260409	41.18	41.74	41.09	41.73	43000	41.6192	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260409	18.69	18.69	18.69	18.69	2000	18.6291
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260409	23.47	23.47	23.47	23.47	0	23.47
RBOT.TO	Horizons Robotics and Automation Index ETF	20260409	32.03	32.37	32.03	32.34	900	32.34	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260409	3.3	3.35	3.18	3.19	27700	3.19	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260409	39.97	39.97	39.74	39.74	2700	39.6463	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260409	40.5	40.905	37.85	38.8	219940	38.6474	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260409	48.08	48.08	45.59	46.06	5500	46.06	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260409	46.2	46.24	44.21	45.28	4273300	45.28	down	down	correct
REAL.TO	Real Matters Inc	20260409	5.8	5.93	5.69	5.75	17200	5.75	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260409	20.09	20.2	19.785	19.83	537976	19.7401	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260409	27.86	27.89	27.86	27.89	400	27.89	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260409	38.54	38.59	38.26	38.55	4100	38.4534	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260409	39.92	40.23	39.92	40.23	700	40.1189	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260409	17.64	17.66	17.64	17.66	200	17.6012	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260409	24.74	24.83	24.66	24.7	6724	24.6144	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260409	21.4	21.4	21.4	21.4	200	21.3291
RIT.TO	CI Canadian REIT ETF	20260409	17.31	17.35	17.24	17.31	5551	17.2444
ROOT.TO	Roots Corporation	20260409	3.56	4	3.56	3.98	4300	3.98	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20260409	37.64	38	37.64	37.93	700	37.8337	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260409	36.07	36.07	36.07	36.07	0	35.9645
RPF.TO	RBC Canadian Preferred Share ETF	20260409	24.95	24.99	24.94	24.99	9300	24.8862	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260409	18.86	18.87	18.86	18.87	8400	18.815	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260409	18.27	18.3	18.27	18.3	20000	18.2491	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260409	10.15	10.17	10.14	10.15	8635	10.15
RS.TO	Real Estate & E-Commerce Split Corp	20260409	9.33	9.45	9.33	9.45	22600	9.3265	up	up	correct
RSI.TO	Rogers Sugar Inc	20260409	6.66	6.66	6.59	6.64	288200	6.64	down	down	correct
RTG.TO	RTG Mining Inc	20260409	0.04	0.04	0.04	0.04	5000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260409	20.22	20.22	20.22	20.22	700	20.192
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260409	28	28.1	27.97	28.1	1300	28.0607	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260409	28.11	28.11	28.11	28.11	900	28.0661
RUS.TO	Russel Metals Inc	20260409	49.67	50.53	49.67	50.39	102000	50.39	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260409	21.6	21.6	21.6	21.6	0	21.5242
RVX.TO	Resverlogix Corp	20260409	0.11	0.11	0.11	0.11	1000	0.11
RY-PS.TO	Royal Bank of Canada	20260409	26.5	26.59	26.5	26.52	5540	26.1579	up	up	correct
RY.TO	Royal Bank of Canada	20260409	233.43	236.6	233.33	235.83	3819484	234.2269	up	up	correct
S.TO	Sherritt International Corporation	20260409	0.3	0.35	0.28	0.32	4043000	0.32	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260409	0.76	0.77	0.72	0.77	107000	0.77	up	up	correct
SAP.TO	Saputo Inc	20260409	44.35	44.6	43.8	44.48	812900	44.48	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260409	0.22	0.25	0.22	0.25	400700	0.25	up	up	correct
SBC-PA.TO	SBC-PA	20260409	10.41	10.41	10.38	10.39	33601	10.39	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260409	11.85	11.97	11.85	11.95	71100	11.8583	up	up	correct
SBI.TO	Serabi Gold plc	20260409	5.46	5.74	5.46	5.65	25700	5.65	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260409	54.07	55.1	54.07	55.09	4900	55.09	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260409	40.14	40.15	40.14	40.15	300	40.15	up	down	incorrect
SBT.TO	Purpose Silver Bullion Fund	20260409	37.4	38.29	37.4	37.55	1300	37.55	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260409	40.48	40.56	38.3	38.57	574347	38.57	down	down	correct
SDE.TO	Spartan Delta Corp.	20260409	11.7	11.83	10.88	11.09	725800	11.09	down	down	correct
SEA.TO	Seabridge Gold Inc	20260409	44.31	45.22	42.62	44.82	91200	44.82	up	up	correct
SEC.TO	Senvest Capital Inc	20260409	350	351	349.99	349.99	900	349.99	down	down	correct
SES.TO	Secure Energy Services Inc	20260409	21.75	22.05	21.17	21.29	426500	21.29	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260409	9.26	9.5	9.25	9.49	20300	9.49	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260409	0.35	0.36	0.35	0.35	33000	0.35
SFI.TO	Solution Financial Inc.	20260409	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260409	11.11	11.11	11.11	11.11	0	11.11
SGR-UN.TO	Slate Grocery REIT	20260409	15.63	15.82	15.63	15.7	34000	15.6035	up	up	correct
SGY.TO	Surge Energy Inc	20260409	8.83	8.93	8.43	8.57	1316700	8.5336	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260409	14.59	14.91	14.45	14.56	24700	14.56	down	down	correct
SHOP.TO	Shopify Inc	20260409	166.55	166.56	154.72	155.43	2725700	155.43	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260409	22.65	23.185	22.65	22.95	292179	22.8734	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260409	13.85	13.85	13.85	13.85	0	13.8184
SII.TO	Sprott Inc	20260409	201.19	203.17	198	199.71	48600	199.71	down	down	correct
SIS.TO	Savaria Corporation	20260409	28.69	29.4	28.6	29.29	164400	29.2438	up	up	correct
SJ.TO	Stella-Jones Inc	20260409	85.91	87.7	85.91	87.14	139400	87.14	up	up	correct
SKE.TO	Skeena Resources Limited	20260409	43.48	45.29	42.98	44.99	290400	44.99	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260409	25.93	25.93	25.93	25.93	200	25.93
SLF-PC.TO	Sun Life Financial Inc	20260409	21.25	21.25	21.25	21.25	103	21.25
SLF-PD.TO	Sun Life Financial Inc	20260409	21.02	21.02	20.59	20.92	32600	20.92	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260409	21.4	21.4	21.25	21.25	1100	21.25	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260409	19.99	20.05	19.99	20.02	8100	20.02	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260409	23.38	23.38	23.38	23.38	150	23.38
SLF-PJ.TO	Sun Life Financial Inc	20260409	18.85	18.85	18.85	18.85	100	18.85
SLF-PK.TO	Sun Life Financial Inc	20260409	23.15	23.15	23.15	23.15	0	23.15
SLF.TO	Sun Life Financial Inc	20260409	90.85	91.93	90.58	91.31	757700	91.31	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260409	1.21	1.22	1.15	1.22	55700	1.22	up	down	incorrect
SLS.TO	Solaris Resources Inc	20260409	12.32	13.34	12.12	13.01	559600	13.01	up	down	incorrect
SOY.TO	SunOpta Inc	20260409	8.97	9	8.95	9	22600	9	up	up	correct
SPB.TO	Superior Plus Corp	20260409	6.48	6.52	6.4	6.43	553300	6.43	down	down	correct
SPPP-U.TO	SPPP-U	20260409	16.2	16.2	16.2	16.2	100	16.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260409	22.3	22.92	22.27	22.84	47200	22.84	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260409	27.7	27.85	27.3	27.49	442579	27.3402	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260409	15.42	15.42	15.34	15.35	2274	15.2493	down	down	correct
SSRM.TO	SSR Mining Inc	20260409	48.76	50.44	45.41	46.16	444600	46.16	down	down	correct
STGO.TO	Steppe Gold Ltd	20260409	1.42	1.435	1.385	1.41	330900	1.41	down	down	correct
STN.TO	Stantec Inc	20260409	120.77	122.24	119.56	121.39	398700	121.39	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260409	24.63	24.67	24.44	24.64	8000	24.64	up	up	correct
SU.TO	Suncor Energy Inc	20260409	90.01	90.75	87.18	87.65	5281600	87.65	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260409	35.8894	36.1063	34.8961	35.8894	0	35.8894
SVB.TO	Silver Bull Resources Inc	20260409	0.31	0.31	0.3	0.31	47200	0.31
SVM.TO	Silvercorp Metals Inc	20260409	15.57	16.04	15.42	15.53	662800	15.53	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260409	38.8	39.67	38.53	39.2	6900	39.2	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260409	34.41	35.32	34.32	34.83	66300	34.83	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260409	4.66	4.81	4.65	4.79	4300	4.79	up	down	incorrect
SXP.TO	Supremex Inc	20260409	3.72	3.8	3.7	3.77	57000	3.77	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260409	19.78	19.8	19.78	19.8	2820	19.7038	up	up	correct
SYZ.TO	Sylogist Ltd.	20260409	3.16	3.25	3.12	3.18	8900	3.18	up	up	correct
T.TO	TELUS Corporation	20260409	17.39	17.4	16.23	16.27	19458800	16.27	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20260409	20.69	20.7	20.52	20.7	1400	20.7	up	down	incorrect
TA-PE.TO	TA-PE	20260409	19.45	19.45	19.45	19.45	0	19.45
TA-PF.TO	TA-PF	20260409	24.69	24.69	24.69	24.69	100	24.69
TA-PH.TO	TA-PH	20260409	25.6	25.6	25.6	25.6	800	25.6
TA-PJ.TO	TransAlta Corporation	20260409	25.77	25.8	25.77	25.8	1900	25.8	up	up	correct
TA.TO	TransAlta Corporation	20260409	19.05	19.7	19.01	19.13	800900	19.13	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260409	3.72	3.72	3.64	3.71	2500	3.71	down	down	correct
TC.TO	Tucows Inc	20260409	23.75	23.75	23.57	23.69	700	23.69	down	down	correct
TCL-A.TO	Transcontinental Inc	20260409	5.77	5.92	5.72	5.85	587800	5.85	up	up	correct
TCL-B.TO	Transcontinental Inc	20260409	7.55	7.55	6.92	6.93	700	6.93	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260409	111.47	111.73	111.45	111.73	1900	111.73	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260409	27.07	27.07	26.94	26.96	3200	26.96	down	down	correct
TCS.TO	Tecsys Inc	20260409	29.84	30.24	29.39	29.39	5900	29.39	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260409	14.77	14.81	14.77	14.8	35500	14.7551	up	up	correct
TCW.TO	Trican Well Service Ltd	20260409	7.29	7.41	7.07	7.16	698300	7.16	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260409	25.61	25.61	25.48	25.48	1007	25.48	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260409	26.2	26.2	26.13	26.13	600	26.13	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260409	135.5	138.1	135.39	137.94	13815700	137.94	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260409	12.85	12.91	12.85	12.885	43400	12.8501	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260409	19.29	19.42	19.28	19.41	7600	19.41	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260409	50.5	50.8	50.07	50.77	65100	50.77	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260409	19.7	20.01	19.64	20.005	7200	20.0031	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260409	76.04	78.5	75.4	75.4	2970	75.4	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260409	77.48	78.55	75.44	75.59	798472	75.59	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260409	9.71	9.75	9.71	9.74	45100	9.711	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260409	6.78	6.79	6.71	6.77	99400	6.7123	down	down	correct
TFII.TO	TFI International Inc	20260409	167.07	171.84	167.07	171.1	293800	171.1	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260409	30.52	30.92	30.52	30.73	33900	30.6359	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260409	20.08	20.12	20.08	20.12	1500	20.0401	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260409	31.32	31.32	31.25	31.25	2500	31.25	down	down	correct
TGO.TO	TeraGo Inc	20260409	0.86	0.86	0.86	0.86	0	0.86
TGRE.TO	TD Active Global Real Estate Equity ETF	20260409	15.13	15.6	15.13	15.44	8000	15.3777	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260409	31.32	31.61	31.31	31.53	69200	31.53	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260409	44.15	44.21	44.15	44.17	1500	44.17	up	up	correct
TI.TO	Titan Mining Corporation	20260409	3.97	4.06	3.9	4.01	39300	4.01	up	up	correct
TIH.TO	Toromont Industries Ltd	20260409	209.29	212.71	209.29	209.67	243056	209.67	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260409	20.975	21.15	20.975	21.08	14100	21.08	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260409	26.5	26.78	26.5	26.59	47600	26.59	up	up	correct
TKO.TO	Taseko Mines Limited	20260409	9.92	10.22	9.76	9.84	563900	9.84	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260409	26.73	26.92	26.69	26.92	5100	26.7729	up	up	correct
TLG.TO	Troilus Gold Corp	20260409	1.65	1.76	1.65	1.74	849200	1.74	up	up	correct
TLO.TO	Talon Metals Corp	20260409	6.64	6.9	6.52	6.82	508800	6.82	up	up	correct
TLRY.TO	Tilray Inc	20260409	9.28	9.48	9.03	9.32	396246	9.32	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260409	5.6	5.97	5.6	5.67	281600	5.67	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260409	8.12	8.21	8.1	8.13	8000	8.0729	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260409	27.18	27.34	27.11	27.29	48368	27.2505	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260409	16.8	16.88	16.8	16.87	25785	16.8352	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260409	21.42	21.51	21.36	21.48	34642	21.4403	up	up	correct
TOT.TO	Total Energy Services Inc	20260409	21.8	22.7	21.69	21.92	87800	21.92	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260409	62.03	62.92	60.52	60.95	2078900	60.95	down	down	correct
TOY.TO	Spin Master Corp	20260409	18.44	18.83	18.29	18.69	137200	18.69	up	up	correct
TPE.TO	TD International Equity Index ETF	20260409	28.85	29.19	28.76	29.055	44800	29.055	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260409	12.61	12.64	12.6	12.64	12600	12.5907	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260409	53.21	53.66	53.13	53.61	51200	53.61	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260409	27.17	27.33	27.14	27.15	198100	27.0806	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260409	23.44	23.75	23.44	23.66	52200	23.6005	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260409	24.33	24.33	24.22	24.27	800	24.27	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260409	25.59	26.58	25.59	26.52	11000	26.52	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260409	14.5	14.5	14.5	14.5	5300	14.5
TRI.TO	Thomson Reuters Corporation	20260409	119.13	119.13	113.44	117.27	796940	117.27	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260409	21.36	21.36	21.36	21.36	200	21.36
TRP-PB.TO	TC Energy Corporation	20260409	18.14	18.14	18.03	18.14	1330	18.14
TRP-PC.TO	TC Energy Corporation	20260409	19.73	19.73	19.42	19.56	5978	19.56	down	down	correct
TRP-PD.TO	TRP-PD	20260409	24.23	24.39	24.23	24.3	50000	24.3	up	up	correct
TRP-PE.TO	TRP-PE	20260409	23.11	23.11	22.76	22.76	3550	22.76	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260409	20.22	20.32	20.22	20.26	5750	20.26	up	up	correct
TRP-PH.TO	TRP-PH	20260409	17.3	17.3	17.3	17.3	11200	17.3
TRP.TO	TC Energy Corporation	20260409	88.61	90.27	88.4	88.64	6648200	88.64	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260409	30.28	30.28	30.28	30.28	0	30.28
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260409	32.81	32.81	32.81	32.81	0	32.81
TRZ.TO	Transat A.T. Inc	20260409	2.6	2.68	2.59	2.68	259500	2.68	up	up	correct
TSK.TO	Talisker Resources Ltd	20260409	1.5	1.55	1.49	1.53	311900	1.53	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260409	2.81	2.81	2.65	2.65	3800	2.65	down	down	correct
TSU.TO	Trisura Group Ltd	20260409	45.16	46.06	44.99	45.79	73000	45.79	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260409	38.53	38.75	38.39	38.42	62300	38.42	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260409	33.79	34.51	33.79	34.37	24000	34.2905	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260409	20.5	20.54	20.48	20.54	3051	20.4497	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260409	109.06	109.06	109.06	109.06	1400	109.06
TULV.TO	TD Q U.S. Low Volatility ETF	20260409	23.21	23.21	23.21	23.21	0	23.21
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260409	10.09	10.09	10.09	10.09	0	10.09
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260409	14.26	14.3	14.26	14.28	11100	14.2296	up	down	incorrect
TVA-B.TO	TVA Group Inc	20260409	1.27	1.3	1.27	1.28	17300	1.28	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260409	10.91	11.12	10.56	10.68	1610300	10.68	down	down	correct
TVK.TO	TerraVest Industries Inc	20260409	132	132	126.32	126.6	42200	126.6	down	down	correct
TWC.TO	TWC Enterprises Limited	20260409	22.7	22.7	22.7	22.7	0	22.7
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260409	9.61	10.46	9.61	10.31	117800	10.31	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260409	28.82	28.82	28.82	28.82	100	28.82
TXF.TO	CI Tech Giants Covered Call ETF	20260409	22.2	22.37	22.12	22.36	15500	22.2716	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260409	66.65	67.76	65.45	66.54	380700	66.54	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260409	0.19	0.2	0.19	0.2	260500	0.2	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260409	19.96	20.16	19.78	20	36200	20	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260409	16.65	16.65	16.65	16.65	0	16.6117
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260409	16.57	16.57	16.57	16.57	0	16.57
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260409	15.05	15.09	15.03	15.09	1600	15.09	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260409	37.54	37.54	37.54	37.54	0	37.54
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260409	52.16	52.16	52.16	52.16	0	52.16
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260409	27.34	27.34	27.34	27.34	200	27.34
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260409	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260409	34.84	34.84	34.84	34.84	0	34.84
UNC.TO	United Corporations Limited	20260409	13.85	14.5	13.85	14.5	9831	14.3889	up	down	incorrect
UNI.TO	Unisync Corp	20260409	1.79	1.79	1.79	1.79	0	1.79
URB-A.TO	Urbana Corporation	20260409	8.49	8.65	8.49	8.65	2600	8.65	up	up	correct
URB.TO	Urbana Corporation	20260409	9.65	9.65	9.65	9.65	0	9.65
URE.TO	Ur-Energy Inc	20260409	2.12	2.19	2.1	2.18	144800	2.18	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260409	7.74	8.13	7.54	7.92	1289700	7.92	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260409	55.09	55.7	54.7	55.5	13900	55.5	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260409	22.82	22.89	22.77	22.85	130541	22.7856	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260409	47.51	47.51	47.33	47.34	2000	47.34	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260409	57.28	57.79	57.28	57.47	17300	57.47	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260409	37.59	37.7	37.45	37.61	75400	37.61	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260409	24.16	24.17	24.1	24.16	2000	24.0793
VCE.TO	Vanguard FTSE Canada Index ETF	20260409	71.86	71.86	71.52	71.52	15800	71.52	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260409	26.89	27.03	26.89	26.985	2000	26.985	up	up	correct
VCM.TO	Vecima Networks Inc	20260409	13.2	13.2	13.15	13.15	3200	13.15	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260409	68.36	68.6	68.01	68.04	101500	68.04	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260409	31.8	31.86	31.7	31.78	14100	31.78	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260409	58.37	58.82	58.12	58.74	10700	58.74	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260409	68.29	68.62	68.1	68.22	201200	68.0323	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260409	46.32	46.78	46.25	46.5	6900	46.5	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260409	46.68	47	46.45	46.85	64700	46.85	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260409	73.3	73.86	73.02	73.73	5600	73.73	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260409	55.93	56.15	55.64	56.01	320400	56.01	up	up	correct
VET.TO	Vermilion Energy Inc	20260409	18.24	18.4	17.06	17.21	1498800	17.21	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260409	166	167.4	165.66	167.14	279000	167.14	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260409	104.26	105.06	104.23	104.76	14500	104.76	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260409	70.47	70.86	70.34	70.73	4400	70.73	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260409	44.19	44.34	43.98	44.21	182500	44.21	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260409	22.18	22.26	22.13	22.2	2500	22.1347	up	up	correct
VGZ.TO	Vista Gold Corp	20260409	2.72	2.8	2.68	2.78	86200	2.78	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260409	51.22	51.78	51.13	51.61	29300	51.61	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260409	45.22	45.67	45.07	45.47	32900	45.47	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260409	46.51	47.08	46.31	46.86	167200	46.86	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260409	20.1	20.2	20.04	20.16	2800	20.0935	up	up	correct
VLE.TO	Valeura Energy Inc	20260409	13.52	13.68	12.92	13.16	805300	13.16	down	down	correct
VLN.TO	Velan Inc	20260409	15.75	15.82	15.6	15.82	1300	15.82	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260409	87.61	88.44	87.55	87.96	13800	87.96	up	down	incorrect
VNP.TO	5N Plus Inc	20260409	33.79	34.59	33.44	34.05	254900	34.05	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260409	31.99	32.19	31.99	31.99	1400	31.9186
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260409	26.57	26.7	26.57	26.66	12300	26.5735	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260409	23.32	23.35	23.29	23.335	36522	23.2731	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260409	24.12	24.16	24.1	24.14	27800	24.0624	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260409	106.8	107.81	106.71	107.67	151900	107.67	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260409	125.22	126.07	124.82	125.93	20600	125.93	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260409	115.14	116.1	114.98	115.98	6600	115.98	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260409	65.56	65.81	65.13	65.71	6000	65.71	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260409	41.02	41.06	41.02	41.06	1900	41.06	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260409	75.77	76.32	75.45	76.16	30100	76.16	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260409	48.46	48.91	48.46	48.91	3700	48.91	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260409	52.71	53.83	52.66	53.8	24600	53.8	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260409	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260409	225.83	227.3	225.42	226.25	252700	226.25	up	up	correct
WCP.TO	Whitecap Resources Inc	20260409	14.79	14.86	14.24	14.43	5795700	14.3751	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260409	28.25	28.58	27.68	27.81	294500	27.81	down	down	correct
WEED.TO	Canopy Growth Corporation	20260409	1.41	1.51	1.41	1.5	2665200	1.5	up	up	correct
WEF.TO	Western Forest Products Inc	20260409	14.68	14.95	14.47	14.7	28600	14.7	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260409	3.9	3.9	3.82	3.84	601000	3.84	down	down	correct
WFC.TO	Wall Financial Corporation	20260409	16.41	16.41	16.4	16.4	1100	16.4	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260409	90.5	91.06	88.54	89.47	89600	89.47	down	down	correct
WILD.TO	WildBrain Ltd	20260409	1.55	1.55	1.41	1.51	81200	1.51	down	down	correct
WJX.TO	Wajax Corporation	20260409	32.32	32.66	32.31	32.64	56900	32.64	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260409	0.09	0.09	0.08	0.09	21100	0.09
WN-PC.TO	George Weston Limited	20260409	22.98	22.99	22.8	22.83	4800	22.83	down	down	correct
WN-PD.TO	George Weston Limited	20260409	22.95	22.95	22.8	22.85	5700	22.85	down	down	correct
WN-PE.TO	George Weston Limited	20260409	21.4	21.4	21.4	21.4	200	21.4
WN.TO	George Weston Limited	20260409	102	102.44	99.57	99.95	383600	99.95	down	down	correct
WPK.TO	Winpak Ltd	20260409	45.92	45.92	44.54	45.01	61600	45.01	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260409	195.12	198.23	192.54	194.76	703800	194.76	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260409	2.66	2.66	2.65	2.65	500	2.65	down	down	correct
WRG.TO	Western Energy Services Corp	20260409	2.95	2.95	2.79	2.79	8300	2.79	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260409	3.72	3.9	3.69	3.78	366100	3.78	up	up	correct
WRX.TO	Western Resources Corp	20260409	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260409	218.33	220.585	217.61	219.18	416900	219.18	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260409	34.05	34.1	34.05	34.06	2800	34.06	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260409	48.37	48.37	48.37	48.37	200	48.37
WTE.TO	Westshore Terminals Investment Corporation	20260409	35.04	35.78	35.04	35.54	85800	35.54	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260409	49.13	49.32	49.11	49.13	9700	49.13
X.TO	TMX Group Limited	20260409	50.1	50.67	49.95	50.65	774400	50.65	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260409	37.96	37.96	37.92	37.92	1511	37.797	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260409	32.86	32.97	32.86	32.92	5069	32.8151	up	down	incorrect
XAU.TO	Goldmoney Inc	20260409	17.15	17.15	16.55	16.56	13900	16.56	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260409	38.86	38.86	38.85	38.86	4300	38.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260409	52.75	53.15	52.53	53.03	57300	53.03	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260409	34.06	34.17	33.93	34.1	33900	34.1	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260409	27.96	28.06	27.92	27.99	200500	27.9105	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260409	20.07	20.15	20.04	20.09	267900	20.0205	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260409	37.64	37.69	37.59	37.59	1221	37.4648	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260409	55.75	56.5	55.75	56.5	400	56.5	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260409	67.52	67.7	66.74	66.78	2400	66.78	down	down	correct
XCH.TO	iShares China Index ETF	20260409	23.7	23.8	23.55	23.79	9700	23.79	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260409	25.56	25.62	25.56	25.59	28500	25.59	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260409	102.05	102.05	101.71	101.71	3200	101.71	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260409	56.41	56.7	56.37	56.55	4100	56.55	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260409	23.13	23.13	23.13	23.13	0	23.075
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260409	31.8	31.89	31.71	31.83	6320	31.7526	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260409	30.79	30.98	30.79	30.86	800	30.7968	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260409	40.01	40.2	39.93	39.96	167300	39.8454	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260409	70.12	70.93	70.12	70.715	6700	70.715	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260409	24.99	24.99	24.99	24.99	0	24.942
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260409	35	35.15	35	35.08	2100	35.0119	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260409	30.45	30.45	30.45	30.45	200	30.3916
XDV.TO	iShares Canadian Select Dividend Index ETF	20260409	42.54	42.83	42.54	42.7	11888	42.512	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260409	16.19	16.27	16.19	16.24	5500	16.1823	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260409	29.7	29.83	29.56	29.8	1684	29.8	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260409	39.66	40.01	39.4	39.92	86700	39.92	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260409	35.71	36.01	35.6	35.96	45481	35.96	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260409	49.22	49.77	49.05	49.52	203800	49.52	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260409	38.99	39.17	38.99	39.1	6100	39.1	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260409	45.55	45.95	45.46	45.9	15800	45.9	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260409	41.42	41.64	41.26	41.54	522400	41.54	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260409	40.75	40.75	40.64	40.64	1200	40.64	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260409	38.97	39.4	38.95	39.27	14800	39.27	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260409	40.21	40.52	40.06	40.44	27900	40.44	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260409	20.03	20.04	20.03	20.04	23500	19.9951	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260409	19.13	19.19	19.09	19.15	47200	19.1002	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260409	69.2	69.26	69.2	69.26	1600	69.26	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260409	35.89	36.04	35.75	35.97	64100	35.97	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260409	19.87	19.87	19.8	19.86	12346	19.7845	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260409	68.61	68.81	68.2	68.72	7700	68.72	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260409	38.94	38.94	38.93	38.93	200	38.8491	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260409	37.82	38.08	37.82	38.08	1300	38.0013	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260409	16.45	16.52	16.44	16.51	84600	16.4272	up	up	correct
XID.TO	iShares India Index ETF	20260409	44	44	43.7	43.75	11900	43.75	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260409	19.65	19.66	19.57	19.63	6300	19.56	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260409	36.91	36.95	36.91	36.93	6400	36.8022	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260409	44.25	44.73	44.24	44.58	10571	44.58	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260409	21.09	21.2	21.09	21.16	10000	21.16	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260409	18.39	18.45	18.3	18.4	20600	18.3387	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260409	0.125	0.13	0.125	0.13	105400	0.13	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260409	27.36	27.41	27.36	27.41	229	27.41	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260409	37.24	37.61	37.23	37.52	35700	37.52	up	up	correct
XMF-A.TO	M Split Corp	20260409	0.95	0.95	0.95	0.95	1000	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260409	5.3	5.3	5.3	5.3	200	5.2696
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260409	4.5	4.5	4.5	4.5	0	4.4716
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260409	30.67	31.02	30.67	30.93	3700	30.93	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260409	49.21	49.21	49.09	49.09	300	49.09	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260409	33.73	33.9	33.73	33.9	700	33.9	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260409	33.33	33.33	33.33	33.33	200	33.33
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260409	37.94	37.94	37.94	37.94	400	37.94
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260409	44.13	44.13	44.13	44.13	300	44.13
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260409	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260409	87.04	87.07	87.04	87.07	2000	87.07	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260409	57.48	57.52	57.32	57.32	5800	57.32	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260409	58.88	59.2	58.88	58.96	1200	58.96	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260409	33.62	33.63	33.62	33.63	200	33.63	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260409	18.86	18.88	18.83	18.88	1165	18.8262	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260409	44.86	45.27	44.8	45.19	33100	45.19	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260409	61.01	61.47	60.75	61.45	135700	61.45	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260409	22.8	22.93	22.8	22.9	1600	22.9	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260409	17.97	18.01	17.93	17.97	16600	17.9203
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260409	26.85	26.89	26.82	26.86	123800	26.7912	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260409	17.65	17.65	17.65	17.65	3100	17.5972
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260409	17.5	17.54	17.5	17.54	1776	17.4841	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260409	33.22	33.33	33.21	33.21	1700	33.21	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260409	29.11	29.43	29.08	29.35	13400	29.35	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260409	19.03	19.09	19.03	19.07	204500	19.0072	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260409	39.3	39.35	39.3	39.32	1903	39.1963	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260409	43.03	43.03	43.03	43.03	0	42.8682
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260409	16.82	16.85	16.82	16.83	500	16.773	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260409	35.73	36.29	35.69	36.15	97000	36.15	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260409	31.07	31.56	31.02	31.47	78900	31.47	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260409	68.61	69.16	68.49	69.06	314100	69.06	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260409	19.8	19.8	19.785	19.785	2700	19.7381	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260409	37.41	37.44	37.41	37.43	8700	37.3544	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260409	43.12	43.12	43.12	43.12	1000	43.0316
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260409	48.84	49.56	48.84	49.4	37700	49.4	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260409	49.35	49.35	49.34	49.34	800	49.34	down	down	correct
XTC.TO	Exco Technologies Limited	20260409	7.25	7.3	7.13	7.13	7400	7.13	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260409	11.19	11.19	11.19	11.19	100	11.1335
XTD.TO	TDb Split Corp	20260409	6.9	7.05	6.9	6.98	33400	6.9332	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260409	3.03	3.07	3.01	3.05	9200	3.05	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260409	12.04	12.04	12.02	12.02	3458	11.9802	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260409	53.99	54.49	53.99	54.43	1600	54.43	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260409	42.52	42.87	42.48	42.83	4200	42.83	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260409	57.87	58.405	57.79	58.32	173100	58.32	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260409	103.83	103.83	103.8	103.8	400	103.8	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260409	49.98	50.29	49.9	50.25	6267	50.25	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260409	68.48	69.04	68.33	68.9	34200	68.9	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260409	39.27	39.63	39.18	39.58	61600	39.58	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260409	110.93	111.69	110.65	111.62	13800	111.62	up	up	correct
Y.TO	Yellow Pages Limited	20260409	12.65	12.65	12.65	12.65	400	12.65
YCM-PA.TO	Commerce Split Corp Class I Pre	20260409	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260409	5.3	5.3	5.3	5.3	0	5.2693
YCM.TO	New Commerce Split Fund	20260409	8.7	8.84	8.7	8.84	800	8.778	up	up	correct
YGR.TO	Yangarra Resources Ltd	20260409	1.4	1.41	1.34	1.36	117900	1.36	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260409	0.06	0.06	0.06	0.06	35200	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260409	54.79	54.79	54.79	54.79	0	54.79
ZAG.TO	BMO Aggregate Bond Index ETF	20260409	13.71	13.75	13.67	13.73	597000	13.6921	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260409	15.18	15.22	15.12	15.19	59016	15.19	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260409	28.76	28.79	28.74	28.77	1265	28.77	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260409	43.23	44.23	43.23	44.13	32200	44.13	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260409	47.04	47.12	47.03	47.08	9700	47.08	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260409	18.96	19.04	18.8	19.01	2400	19.01	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260409	20.04	20.04	19.73	19.82	16000	19.82	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260409	15.63	15.68	15.63	15.68	4200	15.6231	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260409	12.76	12.77	12.72	12.76	15400	12.76
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260409	25.79	25.8	25.79	25.8	2600	25.8	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260409	13.96	13.97	13.94	13.95	147123	13.9031	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260409	15.06	15.11	15.05	15.09	63200	15.068	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260409	34.45	34.48	34.45	34.48	500	34.3982	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260409	31.37	31.6	31.27	31.42	17900	31.3376	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260409	71.98	72.73	71.91	72.56	15700	72.56	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260409	36.4	36.88	36.4	36.78	18600	36.78	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260409	30.52	30.67	30.42	30.44	47290	30.3655	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260409	39.46	39.46	39.46	39.46	0	39.46
ZDY.TO	BMO US Dividend ETF	20260409	53.18	53.39	53.18	53.32	13700	53.2451	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260409	29.66	29.97	29.57	29.83	61700	29.83	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260409	61.6	62.57	61.6	62.51	1561182	62.3717	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260409	12.41	12.41	12.41	12.41	1700	12.368
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260409	29.56	29.91	29.44	29.82	73300	29.82	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260409	101.47	102.52	99.61	99.99	55800	99.99	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260409	30.63	31.09	30.63	31.03	5000	31.03	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260409	14.05	14.11	14.05	14.09	6100	14.09	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260409	57.99	57.99	57.5	57.5	400	57.5	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260409	14.96	15.03	14.96	15.03	20400	14.9666	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260409	11.95	12.03	11.91	11.98	35300	11.953	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260409	14.72	14.76	14.72	14.75	28200	14.7169	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260409	59.32	59.79	59.32	59.79	79400	59.79	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260409	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260409	13.86	13.89	13.86	13.87	7600	13.841	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260409	45.42	45.46	45.42	45.46	10500	45.3513	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260409	319.71	327.35	319.71	324.83	3900	324.83	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260409	59.29	59.8	59.29	59.65	1300	59.65	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260409	80.93	81.58	80.59	81.34	15600	81.34	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260409	17.9	18.02	17.88	17.99	64287	17.99	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260409	16.43	16.46	16.43	16.46	200	16.3848	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260409	43.54	43.54	43.54	43.54	0	43.54
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260409	10.97	11.03	10.97	11.03	58688	10.9711	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260409	13.53	13.53	13.53	13.53	3600	13.53
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260409	18.42	18.44	18.4	18.44	800	18.3711	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260409	43.08	43.25	42.79	42.88	22900	42.88	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260409	54.45	55.21	54.45	55.21	2300	55.21	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260409	278.15	278.15	269.5	273.25	3200	273.25	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260409	18.78	18.81	18.77	18.8	19400	18.7003	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260409	59.63	59.63	59.15	59.17	36200	59.17	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260409	14.99	15.03	14.92	14.98	27900	14.9253	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260409	31.89	31.89	30.88	30.88	1000	30.88	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260409	24.1	24.1	24.03	24.04	1000	24.04	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260409	39.15	39.18	39.12	39.12	2200	39.12	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260409	29.92	29.92	29.92	29.92	0	29.92
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260409	46.22	46.22	46.17	46.17	700	46.17	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260409	62.07	62.34	62.07	62.11	13600	62.11	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260409	30.6	30.6	30.6	30.6	0	30.5212
ZMI.TO	BMO Monthly Income ETF	20260409	19.01	19.13	19.01	19.12	8100	19.0651	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260409	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260409	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260409	52.04	52.47	52.04	52.47	400	52.47	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260409	14.12	14.15	14.12	14.15	1400	14.1099	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260409	125.14	125.14	125.14	125.14	200	125.14
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260409	12.69	12.71	12.69	12.69	13100	12.6419
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260409	111.26	112	110.69	111.93	8000	111.93	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260409	27.95	28.1	27.95	28.08	402	27.9081	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260409	29.78	29.78	29.78	29.78	236	29.6042
ZPAY.TO	BMO Premium Yield ETF	20260409	31.68	31.71	31.52	31.69	13700	31.4922	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260409	13.62	13.64	13.58	13.625	5400	13.5068	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260409	11.85	11.875	11.835	11.87	5200	11.8363	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260409	12.5	12.56	12.5	12.54	81108	12.4867	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260409	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260409	12.39	12.39	12.37	12.37	6600	12.345	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260409	14.69	14.69	14.69	14.69	0	14.69
ZPW.TO	BMO US Put Write ETF	20260409	15.2	15.2	15.16	15.16	600	15.0359	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260409	29.02	29.02	29.01	29.01	500	29.01	down	up	incorrect