CollectAI

close-tor_stocks

2026/04/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260410	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260410	10.18	10.41	10.07	10.1	636700	10.1	down	down	correct
ABX.TO	Barrick Gold Corporation	20260410	59.2	60.62	59.18	60.27	4395800	60.27	up	up	correct
AC.TO	Air Canada	20260410	18.85	18.94	18.68	18.76	1660400	18.76	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260410	4.81	4.88	4.72	4.76	91200	4.76	down	down	correct
ACD.TO	Accord Financial Corp	20260410	1.5	1.5	1.5	1.5	0	1.5
ACO-X.TO	ATCO Ltd	20260410	69.94	72.37	69.94	72.19	265800	72.19	up	up	correct
ACQ.TO	AutoCanada Inc	20260410	20.65	21.22	20.65	21.1	59000	21.1	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260410	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260410	22.14	22.23	21.98	22.15	61700	22.15	up	down	incorrect
ADCO.TO	Adcore Inc	20260410	0.195	0.23	0.195	0.225	232500	0.225	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260410	16.77	17.02	16.65	16.85	14800	16.85	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260410	5.36	5.55	5.36	5.45	44200	5.45	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260410	6.5	6.5	6.5	6.5	0	6.5
AEG.TO	Aegis Brands Inc	20260410	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260410	298.68	303.55	298.68	302.27	779500	302.27	up	up	correct
AFN.TO	Ag Growth International Inc	20260410	18.31	18.31	17.63	17.74	79600	17.74	down	down	correct
AGF-B.TO	AGF Management Limited	20260410	20.26	20.26	19.63	19.83	125090	19.6593	down	down	correct
AGI.TO	Alamos Gold Inc	20260410	65.87	67.18	65.7	67.1	740800	67.1	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260410	11.94	11.94	11.85	11.89	68400	11.8136	down	down	correct
AIF.TO	Altus Group Limited	20260410	48.72	48.8	47.78	48.75	187900	48.75	up	up	correct
AII.TO	Almonty Industries Inc	20260410	24.77	25.33	24.25	24.75	357000	24.75	down	down	correct
AIM-PA.TO	Aimia Inc	20260410	22.44	22.44	22.44	22.44	0	22.44
AIM-PC.TO	Aimia Inc	20260410	24.22	24.22	24.22	24.22	0	24.22
AIM.TO	Aimia Inc	20260410	2.8	2.82	2.71	2.73	90000	2.73	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260410	3.84	3.92	3.84	3.85	27500	3.85	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260410	25.85	25.85	25.8	25.8	4100	25.8	down	down	correct
ALA.TO	AltaGas Ltd	20260410	48.5	49.26	48.5	48.84	533600	48.84	up	up	correct
ALC.TO	Algoma Central Corporation	20260410	21.75	22.05	21.75	21.77	4900	21.77	up	up	correct
ALS.TO	Altius Minerals Corporation	20260410	48.98	51.63	48.5	51.63	192400	51.63	up	up	correct
ALYA.TO	Alithya Group Inc	20260410	1.43	1.45	1.38	1.44	201800	1.44	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260410	9.61	9.78	9.55	9.69	904090	9.6328	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260410	0.015	0.015	0.015	0.015	5150	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260410	11.3	11.37	11.23	11.31	68600	11.2431	up	up	correct
APS.TO	Aptose Biosciences Inc	20260410	2.4	2.4	2.37	2.37	700	2.37	down	down	correct
AQN-PA.TO	AQN-PA	20260410	25.8	25.86	25.8	25.86	400	25.86	up	down	incorrect
AQN-PD.TO	AQN-PD	20260410	25.85	25.85	25.75	25.83	1400	25.83	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260410	8.76	8.9	8.76	8.85	3047000	8.85	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260410	27.55	27.71	27.55	27.71	500	27.71	up	up	correct
ARE.TO	Aecon Group Inc	20260410	45.74	46.03	45.25	46	526000	46	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260410	5.7	5.82	5.65	5.81	710600	5.6702	up	up	correct
ARIS.TO	Aris Gold Corp	20260410	28.37	28.82	28.2	28.6	663000	28.6	up	up	correct
ARX.TO	ARC Resources Ltd	20260410	25.61	26.15	25.52	26.09	3712700	26.09	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260410	9.78	9.9	9.55	9.73	624300	9.73	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260410	10.27	10.65	10.27	10.62	2405900	10.62	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260410	42.52	42.52	42.52	42.52	0	42.52
ATZ.TO	Aritzia Inc	20260410	126.59	129.01	125.78	127.42	547100	127.42	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260410	49.28	49.28	49.28	49.28	0	49.28
AUMN.TO	Golden Minerals Company	20260410	0.28	0.29	0.28	0.29	3800	0.29	up	up	correct
AVCN.TO	Avicanna Inc	20260410	0.15	0.155	0.15	0.15	35500	0.15
AVL.TO	Avalon Advanced Materials Inc	20260410	0.08	0.08	0.07	0.08	1064300	0.08
AVNT.TO	Avant Brands Inc	20260410	0.68	0.68	0.68	0.68	1000	0.68
AYA.TO	Aya Gold & Silver Inc	20260410	22.99	22.99	22.17	22.47	990900	22.47	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260410	34.73	34.73	34.73	34.73	190	34.5203
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260410	31.03	31.1	30.99	30.99	1000	30.7806	down	down	correct
BB.TO	BlackBerry Limited	20260410	5.4	5.4	5.15	5.3	3419500	5.3	down	down	correct
BBD-A.TO	Bombardier Inc	20260410	263.53	263.53	256.07	259.88	4000	259.88	down	down	correct
BBD-B.TO	Bombardier Inc	20260410	261.25	263.5	254.5	258.02	238889	258.02	down	down	correct
BBD-PB.TO	Bombardier Inc	20260410	18.19	18.19	18.19	18.19	0	18.0973
BBD-PC.TO	Bombardier Inc	20260410	25.37	25.7	25.36	25.6	13472	25.2097	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20260410	17	17	16.98	16.99	83400	16.7084	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20260410	45.1	46.74	45.1	46.1	120009	46.1	up	up	correct
BCE-PB.TO	BCE Inc	20260410	20.49	20.55	20.47	20.5	2000	20.4095	up	up	correct
BCE-PC.TO	BCE Inc	20260410	20.75	20.75	20.7	20.74	3546	20.4336	down	down	correct
BCE-PD.TO	BCE Inc	20260410	20.33	20.51	20.33	20.42	4400	20.33	up	up	correct
BCE-PE.TO	BCE Inc	20260410	20.4	20.4	20.4	20.4	568	20.3096
BCE-PF.TO	BCE Inc	20260410	22	22.05	21.99	22.04	7400	22.04	up	up	correct
BCE-PG.TO	BCE Inc	20260410	21.66	21.68	21.63	21.63	25152	21.63	down	down	correct
BCE-PH.TO	BCE Inc	20260410	21.4	21.57	21.4	21.56	24700	21.4653	up	up	correct
BCE-PI.TO	BCE Inc	20260410	21.16	21.16	20.99	21.15	3500	21.15	down	down	correct
BCE-PJ.TO	BCE Inc	20260410	20.75	20.75	20.75	20.75	0	20.6615
BCE-PK.TO	BCE Inc	20260410	21.06	21.25	21	21.13	17258	21.13	up	up	correct
BCE-PL.TO	BCE Inc	20260410	20	20	20	20	200	20
BCE-PM.TO	BCE Inc	20260410	21.22	21.4	21.22	21.32	1900	21.32	up	up	correct
BCE-PQ.TO	BCE Inc	20260410	25.1	25.35	25.1	25.35	600	25.35	up	up	correct
BCE-PR.TO	BCE Inc	20260410	20.06	20.2	20.04	20.2	400	19.9131	up	up	correct
BCE-PS.TO	BCE Inc	20260410	20.5	20.5	20.5	20.5	1200	20.4132
BCE-PT.TO	BCE Inc	20260410	20.85	20.85	20.85	20.85	479	20.85
BCE-PZ.TO	BCE Inc	20260410	21.65	21.65	21.33	21.33	200	21.0049	down	down	correct
BCE.TO	BCE Inc	20260410	33.01	33.51	32.27	32.3	4154200	32.3	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260410	62.87	63.57	62.42	63.4	125800	63.4	up	up	correct
BDI.TO	Black Diamond Group Limited	20260410	16.78	17.15	16.67	17.07	157500	17.07	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260410	24.8	24.8	24.8	24.8	200	24.6734
BDT.TO	Bird Construction Inc	20260410	45.88	47.4	45.14	47.28	346700	47.2129	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260410	65.06	66.16	63.82	65	124450	64.8554	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260410	25.62	25.63	25.62	25.62	4500	25.2438
BEP-UN.TO	Brookfield Renewable Partners L.P	20260410	47.27	48.11	47	47.91	366391	47.91	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260410	58.79	59.08	58.44	58.89	168600	58.89	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260410	15.96	15.96	15.96	15.96	100	15.9019
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260410	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260410	26.77	26.77	26.77	26.77	0	26.6307
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260410	36.41	36.41	36.41	36.41	0	36.41
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260410	6.77	6.9	6.77	6.84	13100	6.84	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260410	35.3	35.3	35.3	35.3	0	35.3
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260410	48.48	48.48	48.47	48.48	1400	48.48
BHC.TO	Bausch Health Companies Inc	20260410	7.45	7.79	7.45	7.77	341600	7.77	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260410	25.76	25.85	25.76	25.82	1300	25.82	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260410	25.6	25.6	25.5	25.5	5600	25.5	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260410	50.45	51.27	50.45	50.59	362595	50.59	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260410	58.01	58.88	58.01	58.11	108300	58.11	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260410	6.11	6.24	6.03	6.05	1325100	6.05	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260410	16.87	16.87	16.85	16.85	100	16.85	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260410	23.3	23.39	23.3	23.3	2013	23.3
BITI.TO	BetaPro Inverse Bitcoin ETF	20260410	22.91	22.91	22.59	22.6	48300	22.6	down	down	correct
BK-PA.TO	BK-PA	20260410	10.37	10.42	10.35	10.4	93546	10.35	up	up	correct
BK.TO	Canadian Banc Corp	20260410	14.12	14.25	14.08	14.25	160300	14.0886	up	down	incorrect
BKI.TO	Black Iron Inc	20260410	0.11	0.11	0.11	0.11	691900	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260410	41.96	41.96	41.96	41.96	0	41.96
BLDP.TO	Ballard Power Systems Inc	20260410	3.7	3.89	3.64	3.88	628400	3.88	up	up	correct
BLN.TO	Blackline Safety Corp	20260410	8.93	8.95	8.9	8.92	1654400	8.92	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260410	26.56	26.56	26.56	26.56	0	26.4745
BLX.TO	Boralex Inc	20260410	36.69	36.76	36.64	36.72	703300	36.72	up	up	correct
BMO-PE.TO	Bank of Montreal	20260410	27.1	27.1	27.1	27.1	2000	26.674
BMO.TO	Bank of Montreal	20260410	197.2	200.59	197.2	199.73	2664780	198.1202	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260410	17.81	17.81	17.75	17.75	8700	17.6638	down	down	correct
BNE.TO	Bonterra Energy Corp	20260410	6.26	6.66	6.26	6.35	14500	6.35	up	up	correct
BNG.TO	Bengal Energy Ltd	20260410	0.04	0.06	0.04	0.05	794500	0.05	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260410	11.65	11.65	11.65	11.65	0	11.5752
BNS.TO	The Bank of Nova Scotia	20260410	100	101.03	99.9	100.85	3923300	100.85	up	up	correct
BOS.TO	AirBoss of America Corp	20260410	7.88	8.11	7.78	8.02	31600	8.02	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260410	25.19	25.53	25.19	25.53	25065	25.4042	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260410	21.01	21.05	20.89	20.95	4376	20.95	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260410	25.22	25.24	25.05	25.05	1600	25.05	down	down	correct
BPO-PE.TO	BPO-PE	20260410	23.27	23.4	23.27	23.4	200	23.4	up	up	correct
BPO-PG.TO	BPO-PG	20260410	21.94	22.14	21.87	21.95	4455	21.95	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260410	20.99	20.99	20.71	20.71	1500	20.71	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260410	20.26	20.4	19.8	20.4	5850	20.4	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260410	19	20	19	20	2926	20	up	up	correct
BPO-PR.TO	BPO-PR	20260410	21.03	21.2	21.01	21.19	19800	21.19	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260410	22.19	22.19	22.19	22.19	0	22.19
BPO-PX.TO	Brookfield Office Properties Inc	20260410	11.51	11.51	11.5	11.5	1000	11.307	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20260410	11.47	11.47	11.47	11.47	500	11.2758
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260410	22.5	22.5	22.5	22.5	0	22.3902
BPS-PA.TO	BPS-PA	20260410	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260410	24.98	24.98	24.98	24.98	300	24.98
BPS-PC.TO	BPS-PC	20260410	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260410	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260410	0.78	0.78	0.78	0.78	0	0.78
BRAG.TO	Bragg Gaming Group Inc	20260410	2.36	2.55	2.36	2.55	11200	2.55	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260410	13.65	13.9	13.65	13.65	3055	13.5408
BREA.TO	Brompton Global Real Assets Dividend ETF	20260410	34.36	34.45	34.29	34.38	5727	34.2293	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260410	23.95	24	23.95	24	900	23.6752	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260410	21.9	21.9	21.9	21.9	400	21.6067
BRF-PC.TO	BRF-PC	20260410	25.71	25.71	25.63	25.64	3000	25.2367	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260410	21.73	21.73	21.71	21.72	1000	21.4066	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260410	21.72	21.72	21.72	21.72	0	21.4076
BRY.TO	Bri-Chem Corp	20260410	0.25	0.25	0.25	0.25	76000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260410	8.67	8.67	8.64	8.65	26600	8.624	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260410	1.54	1.64	1.45	1.47	541800	1.47	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260410	3.88	3.92	3.88	3.92	66594	3.8947	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260410	13.94	14.135	13.85	14.135	200300	14.135	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260410	12.91	12.98	12.9	12.98	400	12.98	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260410	12.85	13.01	12.77	13.01	175700	13.01	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260410	15.8	15.8	15.66	15.75	1800	15.75	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260410	14.58	14.78	14.49	14.78	109700	14.78	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260410	13.38	13.55	13.38	13.55	7000	13.55	up	up	correct
BTE.TO	Baytex Energy Corp	20260410	5.56	5.79	5.56	5.72	6444900	5.72	up	up	correct
BTO.TO	B2Gold Corp	20260410	6.79	6.9	6.78	6.82	2369100	6.82	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260410	2.15	2.24	2.15	2.22	2600	2.22	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260410	10.15	10.15	10.15	10.15	500	10.15
BYD.TO	Boyd Group Services Inc	20260410	166.04	166.04	159.55	162.27	132900	162.27	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260410	0.26	0.26	0.26	0.26	4900	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260410	19.95	20	19.95	19.98	4200	19.9068	up	up	correct
CAE.TO	CAE Inc	20260410	38.13	38.66	37.84	38	940600	38	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260410	19.81	19.81	19.81	19.81	1500	19.81
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260410	44.12	44.12	44.12	44.12	100	43.9935
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260410	47.58	47.58	47.58	47.58	0	47.4563
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260410	17.46	17.46	17.46	17.46	0	17.3108
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260410	16.29	16.29	16.23	16.23	100	16.092	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260410	14.02	14.02	13.96	13.96	9100	13.8356	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260410	36.51	36.66	35.72	36.02	732637	35.8921	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260410	28	28.21	28	28.14	1800	28.1173	up	up	correct
CAS.TO	Cascades Inc	20260410	10.74	10.85	10.55	10.69	385400	10.69	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260410	17.94	17.99	17.94	17.99	13300	17.9391	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260410	9.19	9.19	9.19	9.19	0	9.1588
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260410	18.46	18.46	18.44	18.45	18182	18.3961	down	down	correct
CCA.TO	Cogeco Communications Inc	20260410	63	64.71	60.89	61.4	963174	60.4379	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260410	18.01	18.01	18.01	18.01	10005	17.9598
CCEI.TO	CIBC Canadian Equity Index ETF	20260410	36.69	36.71	36.57	36.7	17900	36.7	up	up	correct
CCL-B.TO	CCL Industries Inc	20260410	89	90.78	88.9	89.15	312600	89.15	up	up	correct
CCM.TO	Canagold Resources Ltd	20260410	0.61	0.61	0.59	0.6	2900	0.6	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260410	18.11	18.11	18.11	18.11	0	18.0458
CCO.TO	Cameco Corporation	20260410	161.57	164.5	160.35	160.73	606100	160.73	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260410	17.77	17.8	17.76	17.8	6900	17.7289	up	up	correct
CCS-PC.TO	CCS-PC	20260410	22.75	22.95	22.7	22.7	5100	22.7	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260410	20.59	20.72	20.59	20.69	25200	20.69	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260410	16.92	16.92	16.92	16.92	0	16.8596
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260410	17.12	17.12	17.12	17.12	0	17.0592
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260410	16.46	16.46	16.46	16.46	0	16.4016
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260410	49.08	49.08	48.32	48.56	4400	48.56	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260410	67.15	67.49	66.93	67.22	13900	67.22	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260410	26.16	26.16	26.16	26.16	0	26.16
CEU.TO	CES Energy Solutions Corp	20260410	17.68	17.97	17.65	17.93	619900	17.93	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260410	28.82	28.99	28.82	28.94	18600	28.8768	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260410	22.72	22.72	22.72	22.72	1300	22.72
CF-PC.TO	Canaccord Genuity Group Inc	20260410	24.8	24.8	24.8	24.8	0	24.8
CF.TO	Canaccord Genuity Group Inc	20260410	12.14	12.2	11.84	11.97	82000	11.97	down	down	correct
CFF.TO	Conifex Timber Inc	20260410	0.13	0.13	0.13	0.13	1200	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260410	16.67	16.67	16.67	16.67	14400	16.5921
CFP.TO	Canfor Corporation	20260410	13.49	13.57	13.16	13.28	82000	13.28	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260410	6.36	6.44	6.06	6.11	49000	6.11	down	up	incorrect
CG.TO	Centerra Gold Inc	20260410	26.73	27.24	26.73	26.92	355300	26.92	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260410	30.49	30.49	30.49	30.49	0	30.4155
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260410	17.47	17.47	17.47	17.47	3063	17.4249
CGG.TO	China Gold International Resources Corp. Ltd	20260410	31.2	31.2	30.53	30.97	46875	30.3299	down	down	correct
CGI.TO	Canadian General Investments Limited	20260410	48.24	48.24	47.41	48	8700	48	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260410	55.23	55.33	54.92	55.06	14200	55.06	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260410	36.63	36.72	36.39	36.48	92700	36.48	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260410	30.76	30.76	30.61	30.62	6700	30.62	down	down	correct
CGO.TO	Cogeco Inc	20260410	63.55	63.55	60.89	61.94	132732	60.967	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260410	32.42	32.6	32.42	32.6	1100	32.6	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260410	25.4	25.4	25.4	25.4	0	25.3223
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260410	21.63	21.63	21.63	21.63	0	21.5446
CGX.TO	Cineplex Inc	20260410	11.2	11.47	10.81	11.15	782900	11.15	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260410	21.81	22	21.81	21.97	22700	21.8019	up	down	incorrect
CGY.TO	Calian Group Ltd	20260410	72	72.3	70.12	70.55	15800	70.55	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260410	16.71	17.21	16.7	17.04	442302	16.9789	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260410	28.95	28.95	28.95	28.95	0	28.95
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260410	15.81	16.01	15.81	15.99	190000	15.9213	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260410	65.86	67.15	65.86	66.36	23300	66.36	up	up	correct
CHR.TO	Chorus Aviation Inc	20260410	23.23	23.3	23.15	23.2	21000	23.2	down	down	correct
CIA.TO	Champion Iron Limited	20260410	5.19	5.19	5.05	5.09	418400	5.09	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260410	50.61	50.61	48.5	48.7	7200	48.7	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260410	16.3	16.34	16.3	16.33	24600	16.2506	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260410	30.43	30.53	30.43	30.51	2900	30.51	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260410	27.85	27.85	27.85	27.85	2700	27.85
CIF.TO	iShares Global Infrastructure Index ETF	20260410	68.63	68.88	68.44	68.75	46300	68.75	up	up	correct
CIGI.TO	Colliers International Group Inc	20260410	154.09	155.12	151.7	153.7	61500	153.7	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260410	34.62	34.62	34.55	34.59	3400	34.5202	down	down	correct
CINT.TO	CIBC International Equity ETF	20260410	23.63	23.63	23.6	23.6	11300	23.6	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260410	30.92	30.92	30.92	30.92	0	30.92
CIU-PA.TO	CIU-PA	20260410	20.56	20.56	20.56	20.56	0	20.56
CIU-PC.TO	CIU-PC	20260410	19	19	19	19	0	19
CJ.TO	Cardinal Energy Ltd	20260410	10.99	11.39	10.97	11.31	1742032	11.2552	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260410	0.03	0.04	0.03	0.04	925600	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260410	82.03	82.4	80.53	81.31	112200	81.31	down	down	correct
CKI.TO	Clarke Inc	20260410	25.3	25.3	24.41	24.41	800	24.41	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260410	17.55	17.57	17.55	17.56	913	17.527	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260410	17.4	17.4	17.38	17.38	3100	17.3431	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260410	50.1	50.74	50.1	50.74	4000	50.74	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260410	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260410	465	490.65	463.23	486.28	472900	486.28	up	up	correct
CM-PS.TO	CM-PS	20260410	25.51	25.57	25.51	25.57	1810	25.57	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260410	141.8	143.49	141.79	142.66	2101000	142.66	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260410	32.87	32.87	32.87	32.87	0	32.87
CMAG.TO	CI Munro Alternative Global Growth ETF	20260410	43.34	43.57	43.13	43.36	12300	43.36	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260410	18.97	18.97	18.97	18.97	0	18.9032
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260410	18.21	18.21	18.21	18.21	0	18.143
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260410	20.11	20.11	20.11	20.11	0	20.0463
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260410	19.82	19.82	19.82	19.82	0	19.7484
CMG.TO	Computer Modelling Group Ltd	20260410	4.13	4.2	4.02	4.02	64800	4.02	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260410	42	42.27	42	42.16	3000	42.16	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260410	50.05	50.06	50.05	50.06	79700	49.9581	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260410	30.46	30.46	30.46	30.46	0	30.46
CNQ.TO	Canadian Natural Resources Limited	20260410	62.99	64.2	62.96	64.16	24806200	64.16	up	up	correct
CNR.TO	Canadian National Railway Company	20260410	152.35	154	151.46	152.26	1115500	152.26	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260410	0.05	0.05	0.04	0.04	48000	0.04	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260410	46.66	46.66	46.66	46.66	0	46.66
COW.TO	iShares Global Agriculture Index ETF	20260410	76.32	76.49	75.65	75.76	3200	75.76	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260410	112.57	113.72	111.09	111.69	1529900	111.69	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260410	18.82	18.98	18.45	18.65	18500	18.65	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260410	17.84	17.85	17.82	17.85	6700	17.7709	up	up	correct
CPX-PA.TO	CPX-PA	20260410	22.85	22.85	22.85	22.85	0	22.85
CPX-PC.TO	CPX-PC	20260410	25.66	25.75	25.66	25.75	750	25.75	up	up	correct
CPX-PE.TO	CPX-PE	20260410	25.69	25.69	25.69	25.69	100	25.69
CPX.TO	Capital Power Corporation	20260410	68	69.16	68	68.27	612300	68.27	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260410	1.89	1.98	1.89	1.93	117000	1.93	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260410	20.87	20.87	20.87	20.87	0	20.8201
CRED.TO	CI Alternative Investment Grade Credit Fund	20260410	20.15	20.15	20.15	20.15	0	20.1002
CRON.TO	Cronos Group Inc	20260410	3.55	3.58	3.5	3.58	68800	3.58	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260410	16.33	16.48	16.32	16.46	100213	16.3874	up	up	correct
CRRX.TO	CareRx Corporation	20260410	3.7	3.83	3.7	3.82	4800	3.82	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260410	17.15	17.35	17.11	17.25	130500	17.1722	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260410	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260410	12.02	12.34	11.98	12.15	3322200	12.15	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260410	50.05	50.06	50.05	50.055	12900	49.9691	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260410	21.93	21.93	21.65	21.65	600	21.4212	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260410	21.3	21.56	21.24	21.46	151990	21.4074	up	up	correct
CSU.TO	Constellation Software Inc	20260410	2372.63	2372.63	2274.83	2295.18	74600	2295.18	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260410	14.53	14.55	14.5	14.5	5100	14.5	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260410	14.49	14.51	14.36	14.36	900	14.36	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260410	196.63	199.36	196.63	197.6	663900	195.7179	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260410	211.01	211.01	211.01	211.01	367	209.4273
CTF-UN.TO	Citadel Income Fund	20260410	3.03	3.03	3.03	3.03	133	3.01
CTX.TO	Crescita Therapeutics Inc	20260410	0.75	0.75	0.75	0.75	2100	0.75
CU-PC.TO	CU-PC	20260410	25	25.1	25	25.1	2310	25.1	up	up	correct
CU-PD.TO	CU-PD	20260410	21.64	21.64	21.63	21.63	300	21.63	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260410	21.8	21.8	21.8	21.8	400	21.8
CU-PF.TO	Canadian Utilities Limited	20260410	20.8	20.95	20.8	20.9	1500	20.9	up	up	correct
CU-PG.TO	CU-PG	20260410	20.1	20.1	20.1	20.1	0	20.1
CU-PH.TO	Canadian Utilities Limited	20260410	23.9	23.9	23.9	23.9	0	23.9
CU.TO	Canadian Utilities Limited	20260410	50.18	51.05	50.18	50.81	898200	50.81	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260410	57.32	57.32	57.32	57.32	100	57.2319
CUEI.TO	CIBC U.S. Equity Index ETF	20260410	37.08	37.08	37.08	37.08	300	37.08
CUP-U.TO	Caribbean Utilities Company Ltd	20260410	13.7	13.74	13.5	13.66	12800	13.66	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260410	18.06	18.22	18.06	18.18	6700	18.1049	up	up	correct
CVE.TO	Cenovus Energy Inc	20260410	35.57	35.88	35.47	35.8	9321100	35.8	up	up	correct
CVG.TO	Clairvest Group Inc	20260410	77.5	77.5	77.5	77.5	100	77.5
CWEB.TO	Charlotte's Web Holdings Inc	20260410	0.8	0.83	0.79	0.79	80800	0.79	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260410	0.79	0.8	0.79	0.8	12000	0.7916	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260410	68.86	69	68.43	68.65	1600	68.65	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260410	10.64	10.64	10.64	10.64	1200	10.5996
CXI.TO	Currency Exchange International Corp	20260410	24.71	24.71	24.71	24.71	1000	24.71
CYB.TO	Cymbria Corporation	20260410	90.81	90.81	89.65	90.01	4500	90.01	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260410	57.08	57.08	56.73	56.73	3040	56.7208	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260410	48.27	48.27	46.95	46.99	3800	46.9809	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260410	26.89	26.89	26.65	26.67	2500	26.5975	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260410	16.34	16.6	16.25	16.5	5264	16.4188	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260410	28.15	28.15	28.1	28.1	300	28.0911	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260410	24.67	24.67	24.54	24.54	900	24.5312	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260410	9.65	9.82	9.63	9.75	71900	9.75	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20260410	0.79	0.81	0.78	0.8	108100	0.8	up	down	incorrect
DC-A.TO	Dundee Corporation	20260410	4.1	4.7	4.09	4.42	593600	4.42	up	down	incorrect
DCBO.TO	Docebo Inc	20260410	22.17	22.17	20.31	20.36	121800	20.36	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260410	18.49	18.49	18.49	18.49	100	18.4635
DCM.TO	DATA Communications Management Corp	20260410	1.61	1.68	1.58	1.64	59400	1.6157	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260410	22.04	22.05	22	22	2800	21.9091	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260410	19.03	19.03	19.03	19.03	1000	18.9846
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260410	17.77	17.77	17.77	17.77	0	17.7187
DF-PA.TO	DF-PA	20260410	10.66	10.68	10.66	10.66	6682	10.6017
DF.TO	Dividend 15 Split Corp. II	20260410	7.8	7.83	7.79	7.83	134600	7.7324	up	up	correct
DFN-PA.TO	DFN-PA	20260410	10.5	10.57	10.5	10.55	88672	10.4916	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260410	7.6	7.69	7.58	7.68	544800	7.5835	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260410	59.45	59.45	59.3	59.3	1000	59.3	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260410	52.33	52.39	52.29	52.39	5500	52.39	up	up	correct
DGS-PA.TO	DGS-PA	20260410	10.52	10.57	10.47	10.53	57214	10.53	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260410	7.94	8.05	7.94	8.03	179582	7.9343	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260410	11.8	11.8	11.8	11.8	0	11.8
DHT-UN.TO	DRI Healthcare Trust	20260410	16.73	16.85	16.25	16.5	43700	16.5	down	down	correct
DIAM.TO	Star Diamond Corporation	20260410	0.04	0.04	0.04	0.04	2900	0.04
DII-B.TO	Dorel Industries Inc	20260410	1.72	1.74	1.65	1.68	7300	1.68	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260410	13.02	13.36	13.02	13.33	737623	13.2731	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260410	44.19	44.19	44.19	44.19	0	44.19
DIV.TO	Diversified Royalty Corp	20260410	4.4	4.41	4.34	4.36	209341	4.3359	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260410	17.81	17.81	17.69	17.69	1200	17.6146	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260410	10.13	10.14	10.13	10.13	890800	10.13
DLR.TO	Horizons US Dollar Currency ETF	20260410	14	14.03	13.99	14.02	1218700	14.02	up	up	correct
DML.TO	Denison Mines Corp	20260410	4.94	5.07	4.91	4.93	2521400	4.93	down	down	correct
DND.TO	Dye & Durham Limited	20260410	4.17	4.26	3.9	4.05	139000	4.05	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260410	6.19	6.23	6	6.04	81800	6.04	down	up	incorrect
DOL.TO	Dollarama Inc	20260410	175.2	177.28	174.61	176.82	811700	176.6976	up	down	incorrect
DOO.TO	BRP Inc	20260410	105.75	107.01	104.74	105.45	221100	105.45	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260410	54.27	55.35	54.09	54.51	842100	54.51	up	up	correct
DR.TO	Medical Facilities Corporation	20260410	16.79	17.16	16.79	16.96	11400	16.96	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260410	18.65	18.65	18.65	18.65	0	18.5935
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260410	43.97	44.08	43.91	43.98	15735	43.98	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260410	31.88	31.9	31.75	31.75	1600	31.75	down	up	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260410	30.24	30.24	30.15	30.22	4600	30.22	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260410	39.68	39.7	39.59	39.59	1474	39.59	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260410	43.07	43.07	43.07	43.07	101	43.07
DRM.TO	Dream Unlimited Corp	20260410	19.1	19.24	18.76	18.93	17700	18.93	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260410	43.42	43.48	43.39	43.4	1100	43.4	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260410	34.37	34.45	34.28	34.45	4200	34.45	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260410	25.34	25.36	25.34	25.36	300	25.36	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260410	49.84	49.84	49.65	49.66	2100	49.66	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260410	0.8	0.82	0.8	0.8	9600	0.8
DRX.TO	ADF Group Inc	20260410	11.22	11.22	11.04	11.11	50000	11.087	down	down	correct
DS.TO	Dividend Select 15 Corp	20260410	7.53	7.55	7.53	7.55	3000	7.4894	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260410	89.56	89.59	86.85	87.31	353100	87.31	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260410	17.83	17.83	17.83	17.83	2500	17.7664
DXC.TO	Dynamic Active Canadian Dividend ETF	20260410	45.74	45.74	45.69	45.69	1100	45.6095	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260410	15.96	15.96	15.96	15.96	0	15.96
DXF.TO	Dynamic Active Global Financial Services ETF	20260410	49.68	49.68	49.68	49.68	0	49.68
DXG.TO	Dynamic Active Global Dividend ETF	20260410	81.03	81.51	81.03	81.405	1100	81.405	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260410	33.34	33.37	33.34	33.37	400	33.37	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260410	26.91	26.91	26.91	26.91	0	26.91
DXO.TO	Dynamic Active Crossover Bond ETF	20260410	19.46	19.55	19.46	19.545	3600	19.4634	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260410	25.91	25.94	25.91	25.93	6853	25.8343	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260410	25.28	25.28	25.28	25.28	0	25.1786
DXT.TO	Dexterra Group Inc	20260410	12	12.23	12	12.14	60400	12.14	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260410	76.36	76.36	76.36	76.36	300	76.36
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260410	19.72	19.72	19.67	19.67	28000	19.6212	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260410	25.92	25.92	25.92	25.92	0	25.9069
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260410	13.085	13.085	13.08	13.08	200	13.08	down	down	correct
DYA.TO	dynaCERT Inc	20260410	0.12	0.12	0.115	0.115	22026	0.115	down	down	correct
E.TO	Enterprise Group Inc	20260410	1.28	1.28	1.24	1.24	94200	1.24	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260410	48.27	48.27	48.27	48.27	0	48.13
EBIT-U.TO	Bitcoin ETF	20260410	25.3	25.86	25.3	25.86	807	25.86	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260410	34.85	35.43	34.77	35.43	15200	35.43	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260410	25.9	25.9	25.9	25.9	0	25.9
ECN.TO	ECN Capital Corp	20260410	3.08	3.085	3.07	3.08	30335	3.08
ECO.TO	EcoSynthetix Inc	20260410	3.22	3.4	3.22	3.37	32400	3.37	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260410	22.01	22.01	22.01	22.01	0	22.01
EDGE.TO	Evolve Innovation Index Fund	20260410	40.95	40.96	40.92	40.92	2300	40.92	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260410	11.7	11.74	11.69	11.69	1249	11.6225	down	down	correct
EDR.TO	Endeavour Silver Corp	20260410	13.4	13.5	12.93	13.05	745500	13.05	down	down	correct
EDT.TO	Spectral Medical Inc	20260410	1.39	1.4	1.38	1.4	4843	1.4	up	up	correct
EDV.TO	Endeavour Mining plc	20260410	89.01	91.58	89.01	90.3	476700	90.3	up	up	correct
EFN.TO	Element Fleet Management Corp	20260410	32.23	32.47	32	32.09	634400	32.09	down	down	correct
EFR.TO	Energy Fuels Inc	20260410	25.59	26.63	25.33	25.46	543700	25.46	down	down	correct
EFX.TO	Enerflex Ltd	20260410	28.87	29.67	28.83	29.64	280200	29.64	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260410	27.09	27.09	27.09	27.09	0	27.0237
EGLX.TO	Enthusiast Gaming Holdings Inc	20260410	0.03	0.03	0.03	0.03	2000	0.03
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260410	38.48	38.48	38.48	38.48	0	38.48
EIF.TO	Exchange Income Corporation	20260410	104.93	106.51	104.61	105.24	80000	104.9974	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260410	25.53	25.53	25.47	25.5	3000	25.5	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260410	25.52	25.52	25.52	25.52	0	25.52
EIT-UN.TO	Canoe EIT Income Fund	20260410	16.93	16.93	16.85	16.87	142213	16.7689	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260410	49.51	50.7	49.51	50.45	1230500	50.45	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260410	0.19	0.19	0.18	0.18	16600	0.18	down	down	correct
ELF-PF.TO	ELF-PF	20260410	23.15	23.15	23.15	23.15	0	23.15
ELF-PG.TO	ELF-PG	20260410	21	21.1	21	21.1	800	21.1	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260410	23.85	23.85	23.85	23.85	400	23.85
ELF.TO	E-L Financial Corporation Limited	20260410	16.74	16.8	16.64	16.65	28100	16.65	down	down	correct
ELR.TO	Eastern Platinum Limited	20260410	0.46	0.47	0.44	0.45	49800	0.45	down	down	correct
EMA-PA.TO	Emera Incorporated	20260410	21.9	21.9	21.9	21.9	200	21.5995
EMA-PC.TO	Emera Incorporated	20260410	25.52	25.65	25.51	25.65	10700	25.2534	up	up	correct
EMA-PE.TO	EMA-PE	20260410	20.49	20.49	20.12	20.12	1404	19.8492	down	down	correct
EMA-PF.TO	Emera Incorporated	20260410	25.27	25.32	25.27	25.32	1100	24.9648	up	up	correct
EMA-PH.TO	Emera Incorporated	20260410	26.02	26.02	26.02	26.02	500	25.6298
EMA.TO	Emera Incorporated	20260410	73.21	74.8	73.21	73.95	1453687	73.202	up	up	correct
EMP-A.TO	Empire Company Limited	20260410	49.74	50.42	48.75	48.94	520400	48.7131	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260410	38.84	38.85	38.71	38.79	5100	38.79	down	down	correct
ENB-PA.TO	ENB-PA	20260410	24.65	24.75	24.65	24.75	1759	24.75	up	up	correct
ENB-PB.TO	ENB-PB	20260410	22	22.04	21.95	22	5015	22
ENB-PD.TO	Enbridge Inc	20260410	21.95	21.99	21.89	21.99	2900	21.99	up	up	correct
ENB-PF.TO	ENB-PF	20260410	23.42	23.42	23.2	23.25	7100	23.25	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260410	22.98	22.98	22.98	22.98	232	22.98
ENB-PFC.TO	Enbridge Inc	20260410	22.7	22.95	22.69	22.87	9000	22.87	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260410	22.8	22.95	22.8	22.95	3003	22.95	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260410	23.19	23.2	23.19	23.2	490	23.2	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260410	25.53	25.53	25.53	25.53	317	25.53
ENB-PFU.TO	Enbridge Inc	20260410	24.24	24.25	24.24	24.25	6400	24.25	up	up	correct
ENB-PH.TO	ENB-PH	20260410	23.35	23.7	23.35	23.45	6389	23.45	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260410	23.5	23.5	23.5	23.5	0	23.5
ENB-PN.TO	ENB-PN	20260410	24.81	24.96	24.81	24.93	3100	24.93	up	up	correct
ENB-PP.TO	Enbridge Inc	20260410	23.6	23.6	23.5	23.6	800	23.6
ENB-PT.TO	ENB-PT	20260410	23.65	23.7	23.6	23.7	55200	23.7	up	up	correct
ENB-PV.TO	Enbridge Inc	20260410	24.86	24.91	24.83	24.91	1600	24.91	up	up	correct
ENB-PY.TO	Enbridge Inc	20260410	21.71	21.71	21.68	21.68	6600	21.68	down	down	correct
ENB.TO	Enbridge Inc	20260410	75.26	75.94	75.17	75.17	5157700	75.17	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260410	16.4	16.74	16.4	16.5	330205	16.5	up	up	correct
ENS-PA.TO	E Split Corp	20260410	10.87	10.9	10.87	10.87	6200	10.87
ENS.TO	E Split Corp	20260410	17.91	18.09	17.79	17.9	22900	17.7584	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260410	9.83	9.83	9.37	9.52	23500	9.52	down	down	correct
EQB.TO	Equitable Group Inc	20260410	113.31	114.08	112.11	113.28	82500	113.28	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260410	34	34	33.77	33.79	17878	33.79	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260410	29.8	29.8	29.74	29.74	1300	29.74	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260410	41.64	41.64	41.23	41.27	24900	41.27	down	down	correct
EQX.TO	Equinox Gold Corp	20260410	20.74	21.11	20.64	20.86	1282063	20.86	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260410	6.59	6.71	6.55	6.65	50800	6.65	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260410	1.17	1.18	1.17	1.17	12900	1.17
ERO.TO	Ero Copper Corp	20260410	43.32	43.8	42.67	43.15	327800	43.15	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260410	44.52	44.52	44.52	44.52	100	44.52
ESG.TO	Invesco S&P 500 ESG Index ETF	20260410	49.65	49.65	49.64	49.64	1500	49.64	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260410	52.9	52.9	52.9	52.9	0	52.9
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260410	27.7	27.7	27.7	27.7	200	27.7
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260410	42.22	42.43	42.22	42.31	2300	42.31	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260410	23.71	23.71	23.71	23.71	100	23.71
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260410	57.49	57.49	57.49	57.49	200	57.49
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260410	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260410	65.79	65.79	65.79	65.79	0	65.79
ESI.TO	Ensign Energy Services Inc	20260410	3.55	3.55	3.43	3.46	198200	3.46	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20260410	0.28	0.29	0.28	0.285	84300	0.285	up	up	correct
ET.TO	Evertz Technologies Limited	20260410	16.4	16.41	16.16	16.23	31600	16.23	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260410	8.35	8.46	8.28	8.46	95800	8.46	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260410	55.56	55.56	55.56	55.56	0	55.56
ETHQ.TO	3iQ CoinShares Ether ETF	20260410	12.11	12.2	12.11	12.2	900	12.2	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260410	10.13	10.3	10.08	10.3	16200	10.3	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260410	10.91	11.08	10.84	11.07	240500	11.07	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260410	18.6	18.6	18.6	18.6	0	18.5502
EVT.TO	Economic Investment Trust Limited	20260410	22.7	22.7	22.6	22.6	1600	22.6	down	up	incorrect
EXE.TO	Extendicare Inc	20260410	29.47	29.75	29.32	29.63	159500	29.5868	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260410	2.68	2.69	2.67	2.67	78400	2.6521	down	down	correct
FAR.TO	Foraco International SA	20260410	2.67	2.71	2.62	2.69	67300	2.69	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260410	17.39	17.39	17.39	17.39	1300	17.306
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260410	35.6	35.6	35.6	35.6	0	35.6
FC.TO	Firm Capital Mortgage Investment Corporation	20260410	12.11	12.19	12.11	12.14	38320	12.0626	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260410	39.03	39.22	39.03	39.21	6400	38.9336	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260410	51.88	51.92	51.83	51.9	2600	51.9	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260410	21.98	22.11	21.98	22.1	18700	22.1	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260410	15.99	15.99	15.99	15.99	0	15.9262
FCID.TO	Fidelity International High Dividend Index ETF	20260410	36.6	36.66	36.52	36.64	2600	36.4378	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260410	29.42	29.42	29.42	29.42	0	29.3654
FCIQ.TO	Fidelity International High Quality Index ETF	20260410	46.6	46.6	46.08	46.25	33400	46.25	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260410	52.1	52.1	51.78	51.97	35500	51.97	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260410	15.35	15.35	15.35	15.35	0	15.273
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260410	59.19	59.19	59.19	59.19	300	59.19
FCR-UN.TO	First Capital Real Estate Investment Trust	20260410	21.05	21.54	21.05	21.52	511987	21.4501	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260410	51.67	51.67	51.67	51.67	0	51.5542
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260410	26.47	26.47	26.47	26.47	0	26.47
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260410	41.8	41.8	41.8	41.8	0	41.6648
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260410	35.66	35.66	35.66	35.66	0	35.5475
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260410	66.53	66.53	66.48	66.52	2300	66.52	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260410	24.71	24.76	24.67	24.67	20000	24.67	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260410	22.63	22.64	22.6	22.61	4602	22.61	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260410	27.21	27.21	27.21	27.21	500	27.21
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260410	52.91	52.91	52.91	52.91	0	52.91
FEC.TO	Frontera Energy Corporation	20260410	13.88	14.45	13.82	14.44	166800	14.44	up	up	correct
FF.TO	First Mining Gold Corp	20260410	0.51	0.51	0.485	0.485	2013704	0.485	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260410	25.23	25.39	25.2	25.26	1800	25.26	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260410	2423.99	2424.9399	2376.03	2388.98	30300	2388.98	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260410	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260410	10.74	10.75	10.74	10.74	116951	10.6777
FFN.TO	North American Financial 15 Split Corp	20260410	8.88	8.93	8.87	8.92	240000	8.8129	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260410	23.5	23.5	23.5	23.5	0	23.5
FGO-U.TO	CI Enhanced Government Bond ETF	20260410	10.4	10.4	10.4	10.4	0	10.4
FGO.TO	CI Enhanced Government Bond ETF	20260410	9.94	9.94	9.94	9.94	100	9.94
FHC-F.TO	First Trust Dow Jones Internet ETF	20260410	17.56	17.56	17.56	17.56	0	17.56
FHC.TO	First Trust Dow Jones Internet ETF	20260410	27.21	27.28	27.21	27.28	525	27.28	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260410	50.61	50.61	48.5	48.7	7194	48.7	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260410	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260410	20.94	20.94	20.94	20.94	0	20.94
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260410	62.23	62.23	62.23	62.23	300	62.23
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260410	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260410	41.96	41.96	41.96	41.96	0	41.96
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260410	12.39	12.39	12.39	12.39	400	12.39
FHI.TO	CI Health Care Giants Covered Call ETF	20260410	10.66	10.66	10.66	10.66	1100	10.6118
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260410	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260410	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260410	109.5	109.5	109.5	109.5	0	109.5
FID265.TO	Fidelity Canadian Growth Company Sr B	20260410	126.7412	126.7412	125.6628	126.7412	0	126.7412
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260410	10.05	10.1	10.05	10.09	128713	10.0512	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260410	9.47	9.47	9.44	9.44	1900	9.4081	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260410	17.37	17.37	16.3	16.3	19700	16.3	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260410	28.86	28.86	28.86	28.86	0	28.86
FINT.TO	First Trust International Capital Strength ETF	20260410	35.81	35.81	35.81	35.81	100	35.81
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260410	18.01	18.01	18.01	18.01	1100	17.9465
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260410	17.82	17.82	17.82	17.82	506	17.7689
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260410	18.83	18.88	18.83	18.88	500	18.8301	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260410	11.43	11.43	11.43	11.43	0	11.3733
FLOT-U.TO	Purpose Floating Rate Income Fund	20260410	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260410	6.91	6.91	6.91	6.91	0	6.91
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260410	57.18	57.18	57.18	57.18	300	57.18
FM.TO	First Quantum Minerals Ltd	20260410	37.95	38.44	37.52	38.04	2359400	38.04	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260410	361.77	365.47	358.16	361.34	283700	361.34	down	down	correct
FOOD.TO	Goodfood Market Corp	20260410	0.195	0.21	0.195	0.205	51300	0.205	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260410	2.8	2.8	2.6	2.8	18300	2.8
FPR.TO	CI Preferred Share ETF	20260410	25.5	25.5	25.5	25.5	200	25.4247
FRU.TO	Freehold Royalties Ltd	20260410	16.83	17.22	16.72	17.15	792850	17.0645	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260410	9.15	9.15	8.04	8.1	5200	8.1	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260410	9.615	9.615	9.6	9.6	2100	9.568	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260410	34.59	34.59	34.59	34.59	0	34.59
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260410	16.07	16.07	16.07	16.07	0	15.9805
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260410	40.67	40.67	40.67	40.67	0	40.67
FST.TO	First Trust Canadian Capital Strength ETF	20260410	74.82	74.82	74.8	74.8	600	74.8	down	down	correct
FSV.TO	FirstService Corporation	20260410	201.84	202.88	199.645	201.78	55000	201.78	down	down	correct
FSY.TO	Forsys Metals Corp	20260410	0.39	0.39	0.36	0.37	332400	0.37	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260410	5.41	5.47	5.4	5.44	188600	5.44	up	up	correct
FT.TO	Fortune Minerals Limited	20260410	0.12	0.12	0.11	0.12	565600	0.12
FTG.TO	Firan Technology Group Corporation	20260410	20.65	20.65	18.75	19.1	114700	19.1	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260410	10.75	10.79	10.75	10.79	31700	10.7295	up	up	correct
FTN.TO	Financial 15 Split Corp	20260410	10.54	10.68	10.5	10.67	205400	10.5476	up	up	correct
FTS-PF.TO	Fortis Inc	20260410	22.31	22.31	22.31	22.31	100	22.31
FTS-PG.TO	FTS-PG	20260410	24.97	25.1	24.97	24.98	8180	24.98	up	up	correct
FTS-PH.TO	Fortis Inc	20260410	20.15	20.15	20	20	1300	20	down	down	correct
FTS-PI.TO	Fortis Inc	20260410	18.8	18.8	18.8	18.8	3200	18.8
FTS-PJ.TO	Fortis Inc	20260410	21.8	21.92	21.8	21.92	2050	21.92	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260410	23.93	24.15	23.92	23.95	17745	23.95	up	up	correct
FTS-PM.TO	Fortis Inc	20260410	24.75	24.75	24.75	24.75	300	24.75
FTS.TO	Fortis Inc	20260410	79.08	80.69	79.08	79.72	883500	79.72	up	up	correct
FTT.TO	Finning International Inc	20260410	90.3	91.59	89.87	90.72	285700	90.72	up	up	correct
FTU-PB.TO	FTU-PB	20260410	8.2	8.2	8.2	8.2	0	8.1339
FTU.TO	US Financial 15 Split Corp	20260410	0.42	0.42	0.42	0.42	0	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260410	38.02	38.02	38.02	38.02	0	37.944
FURY.TO	Fury Gold Mines Limited	20260410	0.84	0.84	0.82	0.82	50500	0.82	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260410	14.58	14.66	14.37	14.5	449800	14.5	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260410	1.25	1.3	1.25	1.26	534900	1.26	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260410	38.03	38.27	38.03	38.26	2100	38.26	up	up	correct
GAU.TO	Galiano Gold Inc	20260410	3.68	3.79	3.68	3.73	291000	3.73	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260410	58.36	58.36	58.21	58.21	1600	58.21	down	down	correct
GBT.TO	BMTC Group Inc	20260410	12.5	12.5	12.5	12.5	0	12.5
GCBD.TO	Guardian Canadian Bond ETF	20260410	18.27	18.27	18.27	18.27	1000	18.2232
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260410	48.96	48.96	48.9	48.9	900	48.9	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260410	32.67	32.67	32.67	32.67	0	32.67
GDC.TO	Genesis Land Development Corp	20260410	3.35	3.35	3.35	3.35	0	3.35
GDEP-B.TO	Guardian Directed Equity Path ETF	20260410	17.99	17.99	17.99	17.99	0	17.9226
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260410	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260410	11.79	11.79	11.79	11.79	100	11.79
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260410	17.23	17.25	17.16	17.16	9500	17.0443	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260410	16.58	16.66	16.58	16.66	1100	16.5394	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260410	10.37	10.4	10.37	10.4	1000	10.4	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260410	12.51	12.79	12.5	12.7	25700	12.6042	up	up	correct
GEI.TO	Gibson Energy Inc	20260410	28.96	29.13	28.49	28.59	1236300	28.59	down	down	correct
GENM.TO	Generation Mining Limited	20260410	0.65	0.65	0.63	0.63	106808	0.63	down	down	correct
GEO.TO	Geodrill Limited	20260410	2.97	3.04	2.83	3.03	46600	3.03	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260410	78.84	78.85	78.65	78.65	1800	78.65	down	down	correct
GFL.TO	GFL Environmental Inc	20260410	61.49	61.49	58.86	59.62	274500	59.597	down	down	correct
GGD.TO	GoGold Resources Inc	20260410	2.74	2.78	2.7	2.74	1082300	2.74
GGRO.TO	iShares ESG Growth ETF Portfolio	20260410	67.96	67.97	67.83	67.84	4600	67.84	down	up	incorrect
GH.TO	Gamehost Inc	20260410	13.4	13.41	13.4	13.4	38711	13.35
GIB-A.TO	CGI Inc	20260410	96.95	98.58	96.06	96.51	1749900	96.51	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260410	79.4	80.33	79.15	80.04	325900	80.04	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260410	36.65	36.65	36.56	36.56	1300	36.56	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260410	32.84	32.88	32.785	32.79	2400	32.79	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260410	40.06	40.06	40.05	40.05	201	40.05	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260410	34.07	34.07	34.07	34.07	0	34.07
GLO.TO	Global Atomic Corporation	20260410	0.8	0.84	0.79	0.81	658900	0.81	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260410	2.48	2.48	2.39	2.39	14300	2.39	down	down	correct
GOLD.TO	GoldMining Inc	20260410	1.78	1.78	1.735	1.75	154600	1.75	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260410	15.6	15.76	15.45	15.45	38900	15.45	down	down	correct
GRA.TO	NanoXplore Inc	20260410	2.24	2.34	2.21	2.23	190500	2.23	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260410	0.1	0.1	0.1	0.1	0	0.1
GRID.TO	Tantalus Systems Holding Inc	20260410	5.35	5.96	5.295	5.85	451400	5.85	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260410	0.225	0.23	0.225	0.23	16900	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260410	87.86	89.23	87.86	89.23	84521	88.9404	up	up	correct
GSY.TO	goeasy Ltd	20260410	31.97	33.05	31.32	31.37	276644	31.37	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260410	10.38	10.5	10.23	10.43	32700	10.43	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260410	7.67	7.7	7.5	7.55	52200	7.55	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260410	4.75	4.75	4.52	4.52	4600	4.52	down	down	correct
GVC.TO	Glacier Media Inc	20260410	0.34	0.34	0.32	0.32	40000	0.32	down	down	correct
GWO-PG.TO	GWO-PG	20260410	22.76	22.98	22.71	22.74	15608	22.74	down	down	correct
GWO-PH.TO	GWO-PH	20260410	21.41	21.41	21.41	21.41	200	21.41
GWO-PI.TO	Great-West Lifeco Inc	20260410	20.19	20.22	20.19	20.22	400	20.22	up	up	correct
GWO-PL.TO	GWO-PL	20260410	24.71	24.71	24.7	24.7	1215	24.7	down	down	correct
GWO-PM.TO	GWO-PM	20260410	25.22	25.22	25.12	25.12	600	25.12	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260410	18.55	18.63	18.53	18.55	7500	18.55
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260410	23.85	23.85	23.85	23.85	800	23.85
GWO-PQ.TO	Great-West Lifeco Inc	20260410	22.7	22.7	22.7	22.7	0	22.7
GWO-PR.TO	GWO-PR	20260410	21.13	21.23	21.13	21.23	1325	21.23	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260410	23	23.14	22.91	22.91	1300	22.91	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260410	22.65	22.65	22.65	22.65	300	22.65
GWO.TO	Great-West Lifeco Inc	20260410	67.52	67.84	66.99	67.82	606700	67.82	up	up	correct
H.TO	Hydro One Limited	20260410	58.64	59.56	58.64	58.94	724800	58.94	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260410	10.19	10.21	10.19	10.21	10400	10.1762	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260410	34.9	34.97	34.79	34.79	1900	34.79	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260410	8.97	8.99	8.97	8.99	1100	8.9621	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260410	6.91	6.91	6.91	6.91	1900	6.8814
HAI.TO	Haivision Systems Inc	20260410	6.96	7.29	6.96	7	40000	7	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260410	29.93	30.1	29.92	30.1	1736	30.1	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260410	43.19	43.21	43.11	43.14	3800	43.14	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260410	32.88	32.92	32.88	32.92	400	32.92	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260410	17.73	17.73	17.72	17.72	600	17.6852	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260410	50.1	50.11	49.98	49.99	49200	49.99	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260410	7.12	7.19	7.08	7.15	186042	7.15	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260410	12.2	12.2	12.2	12.2	0	12.1285
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260410	12.36	12.36	12.36	12.36	0	12.36
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260410	10.46	10.46	10.42	10.42	34200	10.348	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260410	39.44	39.6	39.44	39.44	5700	39.44
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260410	54.9	55.2	54.59	54.78	4000	54.78	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260410	20.82	21.15	20.82	20.92	1400	20.92	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260410	33.13	33.7	33.07	33.67	1366100	33.67	up	up	correct
HBP.TO	Helix BioPharma Corp	20260410	1.88	1.88	1.88	1.88	100	1.88
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260410	43.38	43.8	42.85	43.05	35252	43.05	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260410	35.94	36.3	35.94	36.26	2200	36.1663	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260410	39.48	40.03	39.48	39.88	48900	39.7511	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260410	10.91	10.91	10.91	10.91	0	10.91
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260410	14.9	14.9	14.9	14.9	0	14.8651
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260410	30.51	30.51	30.51	30.51	0	30.51
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260410	28.5	28.5	28.5	28.5	300	28.5
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260410	21.79	21.91	21.75	21.9	116000	21.7162	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260410	14.08	14.08	14.08	14.08	1432	14.08
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260410	19.53	19.53	19.45	19.46	2772	19.46	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260410	17.39	17.46	17.39	17.44	26309	17.44	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260410	12.8	12.82	12.8	12.82	43597	12.82	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260410	62.01	63.05	62.01	62.94	27277	62.94	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260410	37.45	37.45	37.45	37.45	0	37.45
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260410	60.4	60.72	60.4	60.72	1300	60.72	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260410	13.96	13.96	13.95	13.96	4033	13.96
HFG.TO	Hamilton Global Financials ETF	20260410	31.84	31.84	31.84	31.84	0	31.7698
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260410	10.97	10.97	10.97	10.97	0	10.97
HFPC-U.TO	Helios Fairfax Partners Corporation	20260410	1.91	1.95	1.91	1.91	5100	1.91
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260410	10.06	10.07	10.06	10.06	35168	10.0306
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260410	9.6	9.6	9.31	9.33	186667	9.33	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260410	103.49	104.01	103.42	103.42	5000	103.42	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260410	5.4	5.4	5.4	5.4	700	5.3539
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260410	22	22.03	21.98	22.01	2101	21.9754	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260410	137.5	140.87	137.5	140.64	80952	140.64	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260410	16.9	16.9	16.78	16.81	88315	16.7109	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260410	8.38	8.38	8.38	8.38	700	8.3173
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260410	7.85	7.85	7.84	7.84	900	7.84	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260410	7.19	7.19	7.08	7.09	214711	7.0281	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260410	7.58	7.61	7.53	7.53	6503	7.472	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260410	9.54	9.57	9.53	9.56	49138	9.56	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260410	13.99	14.27	13.99	14.04	41100	14.04	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260410	25.22	25.22	25.17	25.17	500	25.17	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260410	35.23	35.295	35.21	35.21	1900	35.21	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260410	4.4	4.61	4.33	4.55	18400	4.55	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260410	10.51	10.75	10.41	10.6	1800	10.6	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260410	5.22	5.22	5.22	5.22	0	5.22
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260410	7.18	7.28	7.14	7.14	2900	7.14	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260410	9.71	9.71	9.71	9.71	600	9.6849
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260410	4.99	5.04	4.88	4.96	1945000	4.96	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260410	10.17	10.33	10.02	10.17	2607600	10.17
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260410	1.54	1.59	1.49	1.57	10540400	1.57	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260410	13.68	13.78	13.66	13.68	195319	13.68
HOM-U.TO	BSR Real Estate Investment Trust	20260410	11.21	11.5	11.1	11.3	14803	11.2567	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260410	15.61	15.86	15.31	15.82	11757	15.7595	up	up	correct
HOT-U.TO	HOT-U	20260410	0.465	0.47	0.465	0.47	21500	0.47	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260410	0.465	0.47	0.465	0.47	21524	0.47	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260410	20.56	21.29	20.05	20.32	3795500	20.32	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260410	3.79	3.805	3.79	3.8	6421	3.7755	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260410	10.47	10.51	10.47	10.49	7400	10.4464	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260410	218.79	218.79	213.61	215.66	124900	215.66	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260410	4.91	4.91	4.91	4.91	0	4.91
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260410	6.63	6.69	6.61	6.67	377537	6.67	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260410	29.04	29.2	28.84	28.96	298097	28.96	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260410	10.14	10.31	10.14	10.31	401721	10.2613	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260410	118.4	118.54	118.21	118.42	61000	118.42	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260410	11.22	11.28	11.18	11.26	223385	11.26	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260410	82.8	82.95	82.61	82.63	1800	82.63	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260410	30.6	30.64	30.36	30.39	105833	30.39	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260410	118.68	118.7	118.52	118.66	16600	118.66	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260410	19.28	19.28	19.28	19.28	0	19.1369
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260410	20.06	20.12	20.06	20.07	500	19.9261	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260410	17.96	17.96	17.75	17.77	17300	17.6257	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260410	44.28	44.28	44.28	44.28	0	44.28
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260410	61.2	61.2	61.12	61.12	900	61.12	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260410	16.725	16.725	16.725	16.725	200	16.725
HUBL.TO	Harvest US Bank Leaders Income ETF	20260410	14.38	14.38	14.21	14.21	700	14.1105	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260410	24.46	24.82	24.41	24.58	31400	24.58	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260410	35.25	35.31	35.01	35.08	42300	35.08	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260410	83.54	83.54	83.54	83.54	0	83.54
HULC.TO	Horizons US Large Cap Index ETF	20260410	115.45	115.75	115.36	115.36	5100	115.36	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20260410	7.79	7.83	7.75	7.82	15600	7.82	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260410	58.19	58.62	57.6	57.92	12000	57.92	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260410	89.8	94.92	89.5	91.45	1237700	91.45	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260410	20.29	20.3	20.15	20.15	54300	20.0164	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260410	20.79	21.34	20.68	21.18	65125	21.18	up	up	correct
HUZ.TO	Horizons Silver ETF	20260410	31.48	31.67	31.38	31.52	10300	31.52	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260410	0.87	0.87	0.87	0.87	500	0.87
HWX.TO	Headwater Exploration Inc	20260410	11.78	12.15	11.71	12.06	371300	12.06	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260410	45.18	45.18	45.18	45.18	603	45.18
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260410	62.78	62.79	62.44	62.64	17400	62.64	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260410	52.77	52.95	52.7	52.76	7400	52.76	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260410	75.61	75.7	75.39	75.7	1100	75.7	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260410	72.21	72.42	72.2	72.24	3200	72.24	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260410	99.99	100.2	99.67	99.84	23600	99.84	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260410	97.65	97.8	97.36	97.45	53800	97.45	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260410	68.75	68.75	68.19	68.44	3500	68.44	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260410	10.97	10.97	10.97	10.97	0	10.9245
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260410	3.47	3.53	3.435	3.47	691284	3.47
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260410	83.27	84.23	81.99	83.32	81622	83.32	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260410	166.66	166.98	165.39	166.02	161000	166.02	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260410	4.02	4.02	4.02	4.02	0	4.02
ICPB.TO	IA Clarington Core Plus Bond Fund	20260410	9.37	9.39	9.37	9.39	2000	9.3463	up	down	incorrect
IFA.TO	iFabric Corp	20260410	4	4	3.64	3.7	34200	3.7	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260410	22.535	22.72	22.525	22.72	1410	22.72	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260410	25.83	25.83	25.54	25.67	2210	25.67	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260410	23.4	23.4	23.4	23.4	1900	23.4
IFC-PF.TO	Intact Financial Corporation	20260410	23.45	23.45	23.45	23.45	0	23.45
IFC-PG.TO	Intact Financial Corporation	20260410	25.5	25.5	25.5	25.5	0	25.5
IFC-PI.TO	Intact Financial Corporation	20260410	24.21	24.21	24.21	24.21	100	24.21
IFC.TO	Intact Financial Corporation	20260410	252.53	253.23	250.2	251.7	244300	251.7	down	down	correct
IFP.TO	Interfor Corporation	20260410	10.19	10.21	9.84	10.02	147400	10.02	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260410	7.6	7.6	7.6	7.6	0	7.6
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260410	16.99	16.99	16.99	16.99	100	16.99
IGB.TO	Purpose Global Bond Class	20260410	18.12	18.12	18.11	18.11	9000	18.0379	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260410	16.39	16.4	16.39	16.4	3500	16.3445	up	up	correct
IGM.TO	IGM Financial Inc	20260410	69.31	69.49	68.16	69.27	455700	69.27	down	down	correct
III.TO	Imperial Metals Corporation	20260410	8.16	8.46	8.16	8.26	227400	8.26	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260410	13.35	13.37	13.335	13.37	474809	13.3365	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260410	8.82	8.82	8.82	8.82	0	8.7808
IMG.TO	IAMGOLD Corporation	20260410	27.61	28.08	27.5	27.69	923000	27.69	up	up	correct
IMO.TO	Imperial Oil Limited	20260410	177	179.75	176.96	178.93	386300	178.93	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260410	1.72	1.82	1.67	1.67	22900	1.67	down	down	correct
INC-UN.TO	Income Financial Trust	20260410	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260410	0.85	0.85	0.85	0.85	1700	0.85
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260410	18.2	18.2	18.2	18.2	0	18.2
IPCO.TO	International Petroleum Corporation	20260410	34.78	36.64	34.78	36.6	157100	36.6	up	up	correct
IPO.TO	InPlay Oil Corp	20260410	16.8	17.22	16.8	17.12	82300	17.0308	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260410	34.79	34.79	34.61	34.61	400	34.61	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260410	37.51	37.51	37.51	37.51	0	37.51
ISIF.TO	IA Clarington Strategic Income Fund	20260410	13.13	13.13	13.13	13.13	0	13.13
ITH.TO	International Tower Hill Mines Ltd	20260410	3.64	3.67	3.54	3.63	51700	3.63	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260410	11.4	11.76	11.2	11.5	4708400	11.5	up	up	correct
IVQ.TO	Invesque Inc	20260410	0.14	0.14	0.14	0.14	0	0.14
JAG.TO	Jaguar Mining Inc	20260410	7.12	7.4	7.08	7.33	186400	7.33	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260410	47.1	47.1	47.1	47.1	100	47.1
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260410	73.07	73.11	72.93	73.11	400	73.11	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260410	27.98	28.13	27.98	28.13	1700	28.13	up	down	incorrect
JOY.TO	Journey Energy Inc	20260410	4.9	5.02	4.9	4.92	121700	4.92	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260410	34.35	34.42	33.7	33.92	73700	33.92	down	up	incorrect
K.TO	Kinross Gold Corporation	20260410	45.97	46.75	45.88	46.73	2407800	46.73	up	up	correct
KBL.TO	K-Bro Linen Inc	20260410	35.17	36.5	35.16	35.72	91352	35.6254	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260410	6.93	7.01	6.81	6.96	25500	6.96	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260410	8.69	8.85	8.65	8.69	350600	8.69
KEY.TO	Keyera Corp	20260410	51.65	52.6	51.56	52.23	1345200	52.23	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260410	78.22	78.33	77.85	78.08	8800	78.08	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260410	74.04	74.04	73.66	73.66	2400	73.66	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260410	68.35	68.43	67.91	68.08	5800	68.08	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260410	14.9	15.07	14.58	14.79	72200	14.79	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260410	0.16	0.16	0.16	0.16	800	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260410	16.48	16.67	16.39	16.45	249578	16.3916	down	down	correct
KNT.TO	K92 Mining Inc	20260410	25.23	25.33	24.72	24.91	510700	24.91	down	down	correct
KPT.TO	KP Tissue Inc	20260410	11.11	11.18	11.07	11.18	12100	11.18	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260410	0.34	0.34	0.31	0.31	5300	0.31	down	down	correct
KXS.TO	Kinaxis Inc	20260410	136.54	136.985	133.61	134.02	216300	134.02	down	down	correct
L.TO	Loblaw Companies Limited	20260410	63.66	64.45	63.06	63.21	807700	63.21	down	down	correct
LABS.TO	MediPharm Labs Corp	20260410	0.065	0.07	0.065	0.065	65200	0.065
LAC.TO	Lithium Americas Corp	20260410	5.71	5.88	5.6	5.63	867472	5.63	down	down	correct
LAM.TO	Laramide Resources Ltd	20260410	0.71	0.72	0.67	0.69	182000	0.69	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260410	242	243.5	242	243.5	700	243.5	up	up	correct
LB-PH.TO	LB-PH	20260410	24.9	24.99	24.9	24.95	3198	24.95	up	up	correct
LB.TO	Laurentian Bank of Canada	20260410	40.14	40.25	40.14	40.24	90000	40.24	up	up	correct
LBS-PA.TO	LBS-PA	20260410	12.282	12.282	12.1785	12.19	166201	10.6	down	down	correct
LBS.TO	Life & Banc Split Corp	20260410	12.59	12.89	12.59	12.82	697820	11.0555	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260410	8.64	8.75	7.79	8.4	42300	8.4	down	down	correct
LCS-PA.TO	LCS-PA	20260410	10.58	10.6	10.58	10.6	23800	10.426	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260410	9.19	9.25	9.11	9.24	10300	9.1713	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260410	21.13	21.13	21.13	21.13	100	20.9302
LEAD.TO	Evolve Future Leadership Hedged	20260410	19.26	19.26	19.26	19.26	0	19.0596
LFE-PB.TO	Canadian Life Companies Split Corp	20260410	10.55	10.58	10.52	10.57	32499	10.5119	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260410	7.19	7.19	7.1	7.18	109300	7.0869	down	up	incorrect
LGD.TO	Liberty Gold Corp	20260410	1.3	1.38	1.3	1.35	2615100	1.35	up	down	incorrect
LGO.TO	Largo Resources Ltd	20260410	1.74	1.74	1.64	1.65	117600	1.65	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260410	30.05	30.06	29.43	29.45	199000	29.45	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260410	22.56	22.56	22.47	22.47	754	22.2271	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260410	18.38	18.38	18.25	18.27	300	18.0713	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260410	17.9	17.9	17.73	17.75	13500	17.5513	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20260410	26.67	26.67	26.24	26.24	11800	26.24	down	up	incorrect
LNR.TO	Linamar Corporation	20260410	87.5	87.66	86.7	87.37	44900	87.37	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260410	38.49	38.49	38.49	38.49	0	38.49
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260410	11.44	11.44	11.29	11.33	13114	11.33	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260410	11.88	11.98	11.665	11.72	350400	11.72	down	down	correct
LUC.TO	Lucara Diamond Corp	20260410	0.26	0.27	0.26	0.26	120000	0.26
LUG.TO	Lundin Gold Inc	20260410	115.01	118.59	114.92	118.32	466600	118.32	up	up	correct
LUN.TO	Lundin Mining Corporation	20260410	38.59	39.28	38.29	39.2	1934400	39.2	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260410	25.14	26.12	24.9	25.56	48000	25.56	up	up	correct
MARI.TO	Marimaca Copper Corp	20260410	8.63	8.74	8.56	8.6	109500	8.6	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260410	28.85	28.85	28.85	28.85	3534	28.85
MBX.TO	Microbix Biosystems Inc	20260410	0.25	0.25	0.24	0.24	16500	0.24	down	up	incorrect
MCB.TO	McCoy Global Inc	20260410	2.45	2.48	2.45	2.47	14300	2.47	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260410	57	57	56.97	56.97	200	56.97	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260410	24.16	24.16	24.16	24.16	0	24.16
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260410	19.87	19.87	19.87	19.87	400	19.817
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260410	67.88	67.88	67.88	67.88	300	67.88
MDI.TO	Major Drilling Group International Inc	20260410	18.2	18.46	18.06	18.15	291000	18.15	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260410	0.64	0.65	0.63	0.65	28900	0.65	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260410	3.84	3.97	3.84	3.94	95000	3.94	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260410	40.13	40.14	40.13	40.14	200	40.14	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260410	179	182.06	179	181.97	2000	181.8899	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260410	21.5	22.25	21.5	21.99	7500	21.99	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260410	21.18	21.18	21.05	21.06	3500	21.06	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260410	20.62	20.62	20.62	20.62	116	20.62
MFC-PI.TO	MFC-PI	20260410	25.95	25.95	25.82	25.82	1600	25.82	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260410	25.75	25.8	25.75	25.8	2100	25.8	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260410	25.49	25.65	25.49	25.65	1300	25.65	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260410	25	25.07	25	25	1900	25
MFC-PM.TO	Manulife Financial Corp PREF SE	20260410	24.99	25	24.9	25	3500	25	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260410	24.25	24.26	24.18	24.18	2200	24.18	down	down	correct
MFC-PP.TO	MFC-PP	20260410	20.5	20.5	20.5	20.5	0	20.5
MFC-PQ.TO	MFC-PQ	20260410	25.5	25.5	25.5	25.5	0	25.5
MFC.TO	Manulife Financial Corporation	20260410	50.64	50.76	50.22	50.56	1889700	50.56	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260410	47.2313	47.2688	47.2313	47.2313	0	47.2313
MFI.TO	Maple Leaf Foods Inc	20260410	30.8	31.18	30.63	31.18	267500	31.18	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260410	15.68	15.69	15.67	15.68	4100	15.5769
MG.TO	Magna International Inc	20260410	80.33	80.75	79.48	80.02	1499200	80.02	down	down	correct
MGA.TO	Mega Uranium Ltd	20260410	0.6	0.64	0.6	0.64	1176600	0.64	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260410	16.75	16.75	16.75	16.75	0	16.6972
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260410	15.89	15.92	15.89	15.92	800	15.8788	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260410	34.22	34.22	34.22	34.22	0	34.22
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260410	19.49	19.69	19.15	19.15	11000	19.0943	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260410	17.68	17.71	17.68	17.71	228735	17.6645	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260410	43.79	43.79	43.79	43.79	400	43.79
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260410	47.17	47.17	46.88	46.88	1000	46.88	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260410	37.96	37.96	37.96	37.96	100	37.96
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260410	19.05	19.05	19	19.03	21600	18.9834	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260410	23.75	24.06	23.75	23.92	43300	23.92	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260410	4.37	4.37	4.37	4.37	104	4.359
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260410	59.03	59.5	58.4	58.4	7300	58.4	down	down	correct
MNT-U.TO	MNT-U	20260410	49.19	49.19	49.19	49.19	0	49.19
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260410	68.35	68.35	67.57	67.57	7800	67.57	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260410	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260410	4.65	4.65	4.65	4.65	100	4.65
MPCT-UN.TO	Dream Impact Trust	20260410	1.7	1.75	1.7	1.75	10500	1.75	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260410	0.06	0.06	0.06	0.06	2000	0.06
MRC.TO	Morguard Corporation	20260410	116	117	115.86	115.86	1300	115.86	down	down	correct
MRD.TO	Melcor Developments Ltd	20260410	18.37	18.37	18.24	18.25	3300	18.25	down	down	correct
MRE.TO	Martinrea International Inc	20260410	9.66	9.66	9.48	9.5	14700	9.5	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260410	17.43	17.61	17.34	17.34	16772	17.273	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260410	6.66	6.66	6.5	6.65	16477	6.6298	down	down	correct
MRU.TO	Metro Inc	20260410	94.5	95.12	92.69	92.93	652000	92.93	down	down	correct
MSV.TO	Minco Silver Corporation	20260410	0.49	0.49	0.49	0.49	25300	0.49
MTL.TO	Mullen Group Ltd	20260410	18.08	18.35	18.06	18.34	240200	18.2767	up	up	correct
MTY.TO	MTY Food Group Inc	20260410	38.48	39.79	38.48	38.85	77000	38.85	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260410	17.94	18.07	17.94	18.04	24100	17.9861	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260410	68.35	68.36	68.35	68.36	700	68.36	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260410	59.44	59.44	59.44	59.44	400	59.44
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260410	58.37	58.37	58.37	58.37	1600	58.37
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260410	50.45	50.45	50.45	50.45	0	50.45
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260410	37.97	37.97	37.97	37.97	0	37.97
MUX.TO	McEwen Mining Inc	20260410	31.24	32.26	31.09	31.97	38100	31.97	up	up	correct
MX.TO	Methanex Corporation	20260410	80.69	82.96	78.51	82.76	243100	82.76	up	up	correct
MXG.TO	Maxim Power Corp	20260410	4.3	4.38	4.3	4.38	1700	4.38	up	up	correct
NA-PC.TO	National Bank of Canada	20260410	26.32	26.34	26.3	26.32	2285	26.32
NA-PE.TO	National Bank of Canada	20260410	25.72	25.72	25.63	25.63	500	25.63	down	up	incorrect
NA-PG.TO	National Bank of Canada	20260410	26.55	26.6	26.5	26.59	3900	26.59	up	down	incorrect
NA-PS.TO	National Bank of Canada	20260410	26	26.23	26	26.02	6400	26.02	up	down	incorrect
NA.TO	National Bank of Canada	20260410	193.51	195.81	193.43	195.72	927700	195.72	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260410	23.5	23.51	23.36	23.405	900	23.405	down	down	correct
NANO.TO	Nano One Materials Corp	20260410	0.99	0.99	0.94	0.96	59200	0.96	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260410	0.375	0.385	0.365	0.375	123300	0.375
NDIV.TO	NBI Canadian Dividend Income ETF	20260410	41.2	41.2	41.2	41.2	0	41.1302
NDM.TO	Northern Dynasty Minerals Ltd	20260410	2.55	2.55	2.41	2.43	1037600	2.43	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260410	22.95	23.2	21.99	22.15	320200	22.15	down	down	correct
NEXT.TO	NextSource Materials Inc	20260410	0.28	0.3	0.27	0.3	122500	0.3	up	up	correct
NFI.TO	NFI Group Inc	20260410	19.55	20.45	19.55	20.31	412900	20.31	up	up	correct
NG.TO	NovaGold Resources Inc	20260410	13	13.62	12.96	13.15	317800	13.15	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260410	43.2	43.37	43.17	43.36	2100	43.36	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260410	21.64	21.65	21.64	21.65	3000	21.5605	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260410	27.03	27.03	27.03	27.03	0	27.03
NOA.TO	North American Construction Group Ltd	20260410	19.14	19.85	19.11	19.83	121500	19.83	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260410	47.59	47.59	47.59	47.59	0	47.59
NPI-PA.TO	NPI-PA	20260410	24.26	24.3	24.21	24.21	3113	24.21	down	down	correct
NPI-PB.TO	NPI-PB	20260410	23.1	23.1	23.1	23.1	550	23.1
NPI.TO	Northland Power Inc	20260410	24.01	24.15	23.9	23.95	663936	23.8883	down	down	correct
NPK.TO	Verde Agritech Plc	20260410	1.11	1.11	1.04	1.07	78800	1.07	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260410	26.57	26.69	26.57	26.69	1800	26.591	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260410	28.62	28.62	28.49	28.49	6100	28.4589	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260410	22.47	22.47	22.35	22.35	32200	22.2903	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260410	22.57	22.58	22.57	22.58	1000	22.5201	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260410	47.38	47.38	47.38	47.38	200	47.38
NSGE.TO	NBI Sustainable Global Equity ETF	20260410	41.3	41.3	41.18	41.18	1200	41.18	down	down	correct
NTR.TO	Nutrien Ltd	20260410	101.55	102.8	100.59	102.13	944800	102.13	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260410	6.39	6.685	6.38	6.57	178500	6.57	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260410	21.12	21.19	21.12	21.19	20900	21.1203	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260410	48.08	48.09	48.08	48.09	400	48.09	up	up	correct
NVO.TO	Novo Resources Corp	20260410	0.08	0.085	0.08	0.085	5000	0.085	up	down	incorrect
NWC.TO	The North West Company Inc	20260410	55.63	56.4	54.92	55.14	164993	54.7181	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260410	5.6	5.67	5.56	5.67	454142	5.6393	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260410	16.2	16.3	15.75	15.78	1210700	15.78	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260410	9.55	9.55	9.55	9.55	0	9.55
NXF.TO	CI Energy Giants Covered Call ETF	20260410	7.05	7.13	7.05	7.13	24500	7.0215	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260410	7.75	7.92	7.75	7.85	295201	7.7978	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260410	16.5	16.5	16.5	16.5	0	16.5
OBE.TO	Obsidian Energy Ltd	20260410	12.24	12.56	12.21	12.56	272400	12.56	up	up	correct
OGC.TO	OceanaGold Corporation	20260410	46.85	47.93	46.76	47.11	632800	47.11	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260410	1.91	1.92	1.88	1.88	2500	1.88	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260410	1.99	1.99	1.93	1.935	96500	1.935	down	down	correct
OLA.TO	Orla Mining Ltd	20260410	24.59	25.25	24.5	25	463500	25	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260410	120.46	122.36	120.46	122.36	1000	121.7708	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260410	49.15	49.15	49.15	49.15	200	49.0516
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260410	26.57	26.57	26.57	26.57	100	26.57
ONEQ.TO	ONE Global Equity ETF	20260410	52.53	52.53	52.53	52.53	0	52.53
ONEX.TO	Onex Corporation	20260410	104.67	105.9	104.24	105.72	138800	105.72	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260410	54.93	55.7	54.2	54.56	441500	54.56	down	down	correct
ORV.TO	Orvana Minerals Corp	20260410	1.8	2.05	1.8	2.01	246600	2.01	up	up	correct
OTEX.TO	Open Text Corporation	20260410	28.55	29.34	28.29	28.83	1095200	28.83	up	up	correct
OVV.TO	Ovintiv Inc	20260410	76.97	78.6	76.97	77.62	151800	77.62	up	up	correct
PAAS.TO	Pan American Silver Corp	20260410	78.94	80.25	78.94	79.78	656400	79.78	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260410	18.12	18.12	18.12	18.12	300	17.9846
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260410	16.41	16.41	16.41	16.41	0	16.3511
PBH.TO	Premium Brands Holdings Corporation	20260410	85.35	86.36	84.87	85.4	92400	85.4	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260410	62.23	62.23	62.23	62.23	0	62.23
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260410	47.69	47.69	47.69	47.69	0	47.69
PBL.TO	Pollard Banknote Limited	20260410	17.96	18.19	17.81	17.9	13600	17.9	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260410	15.8	15.8	15.8	15.8	301	15.7595
PCOR.TO	PIMCO Managed Core Bond Pool	20260410	18.13	18.2	18.13	18.2	3900	18.2	up	up	correct
PD.TO	Precision Drilling Corporation	20260410	126.32	128.9	126.32	127.81	31600	127.81	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260410	45.24	45.39	45.24	45.31	1600	45.1792	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260410	40.79	40.83	40.79	40.83	200	40.7253	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260410	9.44	9.45	9.43	9.43	17900	9.3359	down	down	correct
PDV-PA.TO	PDV-PA	20260410	10.96	10.96	10.96	10.96	100	10.9043
PDV.TO	Prime Dividend Corp	20260410	11.81	12.19	11.81	12.19	200	12.0966	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260410	20.59	20.86	20.53	20.73	242000	20.73	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260410	25.18	25.6	25.07	25.55	587500	25.4422	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260410	27.4	27.4	27.4	27.4	3700	27.4
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260410	10.07	10.07	10.06	10.07	22600	10.0182
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260410	19.48	19.48	19.47	19.47	52900	19.4313	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260410	21.58	21.69	21.58	21.69	4500	21.69	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260410	16.18	16.18	16.09	16.1	11000	16.1	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260410	9.39	9.39	9.39	9.39	294	9.3364
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260410	7.11	7.17	7.11	7.14	13200	7.0835	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260410	44.83	44.83	44.83	44.83	100	44.83
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260410	39.59	39.59	39.59	39.59	0	39.59
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260410	21.65	21.65	21.65	21.65	0	21.5015
PHX.TO	PHX Energy Services Corp	20260410	11.85	12.12	11.8	11.91	99200	11.91	up	down	incorrect
PHYS-U.TO	PHYS-U	20260410	36.16	36.34	36.08	36.14	900	36.14	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260410	50	50.2	49.81	49.94	60600	49.94	down	down	correct
PIC-A.TO	Premium Income Corporation	20260410	9.1	9.4	9.1	9.4	93673	8.4671	up	up	correct
PIC-PA.TO	PIC-PA	20260410	16.58	16.67	16.55	16.6	14926	16.4943	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260410	32.61	32.61	32.38	32.45	7100	32.3693	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260410	12.74	12.95	12.74	12.95	15700	12.95	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260410	21.23	21.23	21.22	21.23	500	21.1465
PINV.TO	Purpose Global Innovators Fund ETF	20260410	26.46	26.46	26.46	26.46	0	26.46
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260410	18.96	18.96	18.73	18.74	4100	18.695	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260410	4.24	4.34	4.24	4.29	84561	4.2676	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260410	5.55	5.58	5.48	5.58	21700	5.5627	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260410	19.885	19.885	19.855	19.855	3700	19.7684	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260410	18.17	18.18	18.12	18.14	152959	18.0601	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260410	27.37	27.46	27.37	27.46	400	27.46	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260410	18.73	18.73	18.71	18.71	9600	18.6571	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260410	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260410	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260410	0.66	0.66	0.63	0.64	562700	0.639	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260410	8.37	8.38	8.18	8.18	900	8.18	down	down	correct
POU.TO	Paramount Resources Ltd	20260410	27.2	27.89	27.2	27.7	94863	27.6489	up	down	incorrect
POW-PA.TO	POW-PA	20260410	24.46	24.46	24.31	24.31	7200	24.31	down	up	incorrect
POW-PB.TO	POW-PB	20260410	23.4	23.46	23.39	23.46	1500	23.46	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260410	24.93	24.93	24.79	24.79	8254	24.79	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260410	22.02	22.05	21.94	21.94	4600	21.94	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260410	24.41	24.41	24.29	24.29	1300	24.29	down	down	correct
POW.TO	Power Corporation of Canada	20260410	69.61	70.22	69.12	70.07	3150100	70.07	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260410	25.15	25.26	25.15	25.22	4910	24.8203	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260410	25.175	25.2	25.17	25.2	3900	24.8288	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260410	25.9	25.93	25.9	25.92	800	25.5027	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260410	25.83	25.84	25.8	25.84	2620	25.84	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260410	26.09	26.09	25.96	25.97	10321	25.97	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260410	25.6	25.6	25.6	25.6	0	25.2372
PPL-PO.TO	Pembina Pipeline Corporation	20260410	25.5	25.5	25.5	25.5	300	25.5
PPL-PQ.TO	Pembina Pipeline Corporation	20260410	25.52	25.61	25.52	25.61	3600	25.61	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260410	61.66	61.98	61.35	61.4	1138600	61.4	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260410	0.405	0.405	0.405	0.405	600	0.405
PPTA.TO	Midas Gold Corp.	20260410	41.97	43.03	41.03	41.45	102100	41.45	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260410	10.3	10.3	10.3	10.3	800	10.2583
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260410	40.31	40.36	40.29	40.34	11000	40.34	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260410	10.52	10.57	10.52	10.57	4600	10.5118	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260410	10.17	10.17	10.17	10.17	0	10.0677
PRM.TO	Big Pharma Split Corp	20260410	13.85	13.85	13.85	13.85	200	13.7427
PRN.TO	Profound Medical Corp	20260410	9.03	9.07	8.17	8.21	23400	8.21	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260410	20.37	20.37	20.37	20.37	0	20.3096
PRQ.TO	Petrus Resources Ltd	20260410	1.96	2.02	1.93	1.99	101500	1.9797	up	up	correct
PRU.TO	Perseus Mining Limited	20260410	5.5	5.72	5.5	5.57	4300	5.57	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260410	6.58	6.68	6.58	6.66	21412	6.6213	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260410	50.05	50.05	50.04	50.04	73772	49.9448	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260410	18.09	18.09	18.02	18.02	8448	17.9721	down	down	correct
PSD.TO	Pulse Seismic Inc	20260410	4.05	4.15	4	4	30400	4	down	down	correct
PSI.TO	Pason Systems Inc	20260410	13.04	13.22	12.98	13.12	164953	13.12	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260410	31.5	32.13	31.4	32.02	500000	32.02	up	up	correct
PSLV-U.TO	PSLV-U	20260410	24.75	24.95	24.7	24.7	2300	24.7	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260410	34.28	34.51	34.06	34.32	137100	34.32	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260410	100.16	100.16	100.15	100.16	7900	99.8534
PTB.TO	Invesco Tactical Bond ETF	20260410	15.96	15.96	15.89	15.89	100	15.89	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260410	2.55	2.59	2.51	2.51	84100	2.51	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260410	25.16	25.2	25.12	25.12	900	25.12	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20260410	14.3	14.3	14.3	14.3	0	14.106
PWF-PE.TO	Power Financial Corporation	20260410	23.47	23.56	23.42	23.42	3080	23.42	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260410	23	23	22.48	22.5	7400	22.5	down	down	correct
PWF-PH.TO	PWF-PH	20260410	24.6	24.6	24.44	24.48	10700	24.48	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260410	21.3	21.31	21.3	21.31	900	21.31	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20260410	21.93	21.93	21.93	21.93	400	21.93
PWF-PO.TO	Power Financial Corporation	20260410	24.67	24.69	24.55	24.56	23048	24.56	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260410	20.66	20.69	20.59	20.69	5700	20.69	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260410	23.73	23.73	23.61	23.66	900	23.66	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20260410	20.56	20.81	20.56	20.81	700	20.81	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260410	24.72	24.72	24.64	24.64	2400	24.64	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260410	22.02	22.02	22.01	22.01	710	22.01	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260410	59	59	59	59	0	59
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260410	59.39	59.39	59.39	59.39	0	59.39
PXT.TO	Parex Resources Inc	20260410	24.95	26.47	24.95	26.47	894900	26.47	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260410	74.85	74.86	74.73	74.73	4500	74.73	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260410	19.44	19.44	19.44	19.44	1111	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260410	18.4	18.4	18.4	18.4	0	18.4
PYF.TO	Purpose Premium Yield Fund Series ETF	20260410	16.55	16.55	16.51	16.51	6200	16.4206	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260410	0.49	0.49	0.445	0.455	216700	0.455	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260410	15.72	15.88	15.7	15.79	36528	15.7107	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260410	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260410	44.23	44.23	44.23	44.23	0	44.23
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260410	220.38	220.38	220.29	220.29	400	220.29	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260410	93	93.11	92.93	92.97	7600	92.7224	down	down	correct
QBR-A.TO	Quebecor Inc	20260410	55	55	55	55	300	55
QBR-B.TO	Quebecor Inc	20260410	55.44	55.85	53.2	53.73	1458900	53.73	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260410	69.51	70.6	69.39	70.59	2200	70.59	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260410	95.99	98.27	95.99	98.27	3900	98.27	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260410	13.93	13.95	13.92	13.92	12400	13.92	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260410	199.4	199.4	199.17	199.17	800	199.17	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260410	22.1	22.1	22.1	22.1	0	22.1
QCN.TO	Mackenzie Canadian Equity Index ETF	20260410	206.26	206.26	205.52	205.88	5000	205.88	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260410	155.43	155.45	155	155.45	800	155.45	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260410	87.14	87.14	87.14	87.14	0	86.9674
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260410	166.86	166.86	166.86	166.86	0	166.86
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260410	80.21	80.21	80.21	80.21	200	79.8975
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260410	79.84	79.84	79.84	79.84	100	79.4828
QEC.TO	Questerre Energy Corporation	20260410	0.28	0.28	0.28	0.28	109700	0.28
QETH-UN.TO	The Ether Fund	20260410	48.32	49.49	48.32	49.49	1300	49.49	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260410	81.09	81.14	81	81	800	80.5814	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260410	177.64	178.17	177.33	177.33	1200	177.33	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260410	194.5	194.64	193.58	193.79	8700	193.79	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260410	30.35	30.35	30.26	30.28	657	30.28	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260410	27.24	27.24	27.24	27.24	0	27.24
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260410	120.15	120.21	120.15	120.21	261	120.21	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260410	99.63	99.64	99.59	99.59	900	99.3446	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260410	103.88	103.88	103.88	103.88	0	103.88
QSR.TO	Restaurant Brands International Inc	20260410	106.5	107.335	105.52	105.73	425400	105.73	down	down	correct
QTRH.TO	Quarterhill Inc	20260410	1.42	1.47	1.38	1.44	499100	1.44	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260410	80.69	80.69	80.69	80.69	0	80.4166
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260410	84.74	84.74	84.74	84.74	0	84.4316
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260410	271.67	271.86	271.67	271.86	600	271.86	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260410	20.92	20.92	20.92	20.92	0	20.8392
RAY-A.TO	Stingray Group Inc	20260410	15	15	14.75	14.75	18074	14.75	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260410	137.99	142.93	137.37	142.82	186000	142.82	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260410	41.79	42.23	41.79	42.14	24900	42.0281	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260410	18.67	18.68	18.67	18.68	900	18.6191	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260410	23.67	23.7	23.67	23.7	4000	23.7	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260410	32.6	32.87	32.6	32.7	2000	32.7	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260410	3.27	3.27	3.15	3.24	44900	3.24	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260410	39.92	40.07	39.92	39.97	8300	39.8758	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260410	38.89	40.03	38.78	39.13	70879	38.9761	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260410	46.06	47.24	46.06	47.24	700	47.24	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260410	45.51	46.21	44.53	44.86	2678500	44.86	down	up	incorrect
REAL.TO	Real Matters Inc	20260410	5.61	5.8	5.61	5.63	13800	5.63	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260410	19.83	20.2	19.83	20.18	646867	20.0885	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260410	27.87	27.87	27.87	27.87	0	27.87
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260410	38.62	38.62	38.48	38.57	2700	38.4733	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260410	40.23	40.23	40.07	40.11	1400	39.9993	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260410	17.66	17.66	17.66	17.66	0	17.6012
RIIN.TO	Russell Investments Global Infrastructure Pool	20260410	24.8	24.8	24.57	24.57	3028	24.4848	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260410	21.3	21.3	21.3	21.3	100	21.2295
RIT.TO	CI Canadian REIT ETF	20260410	17.22	17.38	17.22	17.38	1579	17.3141	up	up	correct
ROOT.TO	Roots Corporation	20260410	4	4	3.89	3.99	11600	3.99	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260410	38.1	38.1	37.94	38.01	1100	37.9135	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260410	36.08	36.08	36.08	36.08	0	35.9745
RPF.TO	RBC Canadian Preferred Share ETF	20260410	24.99	25	24.98	25	6000	24.8962	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260410	18.88	18.88	18.87	18.87	29100	18.815	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260410	18.31	18.31	18.29	18.3	46700	18.2491	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260410	10.16	10.2	10.15	10.16	10000	10.16
RS.TO	Real Estate & E-Commerce Split Corp	20260410	9.49	9.59	9.45	9.49	17800	9.366
RSI.TO	Rogers Sugar Inc	20260410	6.65	6.74	6.62	6.72	242300	6.72	up	down	incorrect
RTG.TO	RTG Mining Inc	20260410	0.04	0.04	0.04	0.04	20000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260410	20.24	20.24	20.24	20.24	700	20.2119
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260410	28.07	28.07	27.97	27.97	4200	27.9309	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260410	28.02	28.02	28.02	28.02	100	27.9762
RUS.TO	Russel Metals Inc	20260410	50.55	51.02	50.45	50.6	86900	50.6	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260410	21.56	21.56	21.56	21.56	0	21.4844
RVX.TO	Resverlogix Corp	20260410	0.11	0.11	0.11	0.11	17000	0.11
RY-PS.TO	Royal Bank of Canada	20260410	26.54	26.73	26.54	26.73	2401	26.3651	up	up	correct
RY.TO	Royal Bank of Canada	20260410	236.4	238.5	236.36	237.86	2946512	236.2431	up	up	correct
S.TO	Sherritt International Corporation	20260410	0.3	0.35	0.3	0.32	2779000	0.32	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260410	0.76	0.79	0.71	0.74	200600	0.74	down	down	correct
SAP.TO	Saputo Inc	20260410	44.73	45.09	44.62	45.06	798500	45.06	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260410	0.23	0.23	0.23	0.23	111500	0.23
SBC-PA.TO	SBC-PA	20260410	10.4	10.42	10.37	10.37	73861	10.37	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260410	11.96	12.3	11.96	12.22	135100	12.1262	up	down	incorrect
SBI.TO	Serabi Gold plc	20260410	5.68	5.9	5.62	5.75	44500	5.75	up	down	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260410	55.7	55.7	55.41	55.47	5200	55.47	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260410	39.96	39.96	39.96	39.96	0	39.96
SBT.TO	Purpose Silver Bullion Fund	20260410	38	38	37.915	37.915	1300	37.915	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260410	39.09	39.79	38.86	39.07	627597	39.07	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260410	11.17	11.6	11.1	11.6	287600	11.6	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260410	45.13	45.7	42.8	43.12	103700	43.12	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260410	341	360.07	341	360.07	200	360.07	up	up	correct
SES.TO	Secure Energy Services Inc	20260410	21.2	21.4	21.1	21.36	176900	21.36	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260410	9.42	9.44	9.29	9.39	19400	9.39	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260410	0.33	0.33	0.33	0.33	5000	0.33
SFI.TO	Solution Financial Inc.	20260410	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260410	11.11	11.11	11.11	11.11	0	11.11
SGR-UN.TO	Slate Grocery REIT	20260410	15.78	15.89	15.72	15.78	57700	15.683
SGY.TO	Surge Energy Inc	20260410	8.62	8.99	8.57	8.96	1328400	8.9219	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260410	14.65	14.87	14.51	14.62	3400	14.62	down	down	correct
SHOP.TO	Shopify Inc	20260410	156.18	157.03	150.64	153.55	2713900	153.55	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260410	23	23.16	22.89	23.03	126942	22.9531	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260410	13.87	13.87	13.87	13.87	100	13.8383
SII.TO	Sprott Inc	20260410	200.93	202.79	198.21	199.15	35000	199.15	down	down	correct
SIS.TO	Savaria Corporation	20260410	29.29	30.21	29.28	30.17	302000	30.1224	up	up	correct
SJ.TO	Stella-Jones Inc	20260410	87.17	87.46	85.69	85.89	107400	85.89	down	down	correct
SKE.TO	Skeena Resources Limited	20260410	45.19	46.19	44.56	46.15	402200	46.15	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260410	25.37	25.37	25.37	25.37	1000	25.37
SLF-PC.TO	Sun Life Financial Inc	20260410	21.21	21.21	21.11	21.12	2740	21.12	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260410	20.93	21.02	20.89	20.93	3340	20.93
SLF-PE.TO	Sun Life Financial Inc	20260410	21.05	21.19	21.05	21.19	3500	21.19	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260410	19.99	20.15	19.98	20	1700	20	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260410	23.5	23.51	23.5	23.5	1800	23.5
SLF-PJ.TO	Sun Life Financial Inc	20260410	18.85	18.91	18.8	18.91	1400	18.91	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260410	23.15	23.15	23.15	23.15	0	23.15
SLF.TO	Sun Life Financial Inc	20260410	91.45	91.48	89.76	90.27	1474400	90.27	down	down	correct
SLR.TO	Solitario Zinc Corp	20260410	1.19	1.22	1.19	1.2	5400	1.2	up	up	correct
SLS.TO	Solaris Resources Inc	20260410	13.16	13.74	13.15	13.56	435900	13.56	up	up	correct
SOY.TO	SunOpta Inc	20260410	8.98	8.99	8.95	8.99	15700	8.99	up	up	correct
SPB.TO	Superior Plus Corp	20260410	6.43	6.51	6.4	6.41	516600	6.41	down	down	correct
SPPP-U.TO	SPPP-U	20260410	16.2	16.2	16.2	16.2	0	16.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260410	22.35	22.5	22.24	22.31	29100	22.31	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260410	27.55	27.75	27.55	27.64	357811	27.4894	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260410	15.48	15.48	15.48	15.48	125	15.3784
SSRM.TO	SSR Mining Inc	20260410	46.28	47.59	45.42	45.85	331200	45.85	down	down	correct
STGO.TO	Steppe Gold Ltd	20260410	1.42	1.45	1.4	1.4	224800	1.4	down	down	correct
STN.TO	Stantec Inc	20260410	122.04	122.04	118.5	119.65	234500	119.65	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260410	24.65	24.65	24.38	24.43	4200	24.43	down	down	correct
SU.TO	Suncor Energy Inc	20260410	87.65	89.32	87.5	89.29	4171000	89.29	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260410	36.1231	36.1231	35.8894	36.1231	0	36.1231
SVB.TO	Silver Bull Resources Inc	20260410	0.31	0.31	0.3	0.3	77400	0.3	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260410	15.67	15.94	15.57	15.94	623400	15.94	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260410	39.3	39.9	39.3	39.71	4200	39.71	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260410	35.11	35.5	35.03	35.29	44800	35.29	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260410	4.79	5	4.76	4.76	6900	4.76	down	down	correct
SXP.TO	Supremex Inc	20260410	3.84	3.84	3.7	3.77	1800	3.77	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260410	19.82	19.84	19.82	19.83	1740	19.7337	up	up	correct
SYZ.TO	Sylogist Ltd.	20260410	3.07	3.24	3.07	3.23	8400	3.23	up	up	correct
T.TO	TELUS Corporation	20260410	16.27	16.74	16.24	16.41	8892700	16.41	up	up	correct
TA-PD.TO	TransAlta Corporation	20260410	20.06	20.74	20.06	20.72	2600	20.72	up	up	correct
TA-PE.TO	TA-PE	20260410	19.55	19.55	19.55	19.55	100	19.55
TA-PF.TO	TA-PF	20260410	24.68	24.68	24.6	24.61	2750	24.61	down	down	correct
TA-PH.TO	TA-PH	20260410	25.57	25.675	25.57	25.675	700	25.675	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260410	25.8	25.8	25.8	25.8	0	25.8
TA.TO	TransAlta Corporation	20260410	19.13	19.53	19.13	19.36	641600	19.36	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260410	3.71	3.75	3.65	3.7	1800	3.7	down	up	incorrect
TC.TO	Tucows Inc	20260410	23	23	21.4	21.4	700	21.4	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20260410	5.85	6.11	5.83	6.07	888200	6.07	up	up	correct
TCL-B.TO	Transcontinental Inc	20260410	6.93	6.93	6.93	6.93	400	6.93
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260410	111.6	111.6	111.25	111.25	1700	111.25	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260410	26.99	27.11	26.95	26.96	9900	26.96	down	down	correct
TCS.TO	Tecsys Inc	20260410	29.55	30.63	29.01	29.89	61000	29.89	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260410	14.81	14.81	14.78	14.8	81200	14.7551	down	down	correct
TCW.TO	Trican Well Service Ltd	20260410	7.15	7.28	7.13	7.26	411300	7.26	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260410	25.71	25.79	25.5	25.57	4010	25.57	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260410	26.28	26.28	26.15	26.19	4373	26.19	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260410	25.8	25.8	25.8	25.8	400	25.8
TD.TO	The Toronto-Dominion Bank	20260410	137.99	139.62	137.8	139.28	2669000	139.28	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260410	12.89	12.89	12.86	12.87	143200	12.8351	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260410	19.25	19.26	19.19	19.19	4900	19.19	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260410	50.96	51.33	50.82	51.16	78300	51.16	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260410	20.11	20.11	20.075	20.08	3300	20.0781	down	down	correct
TECK-A.TO	Teck Resources Limited	20260410	77	78.51	77	78.17	1901	78.17	up	up	correct
TECK-B.TO	Teck Resources Limited	20260410	78.42	78.82	77.32	78.17	942577	78.17	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260410	9.75	9.75	9.73	9.74	93400	9.711	down	down	correct
TF.TO	Timbercreek Financial Corp	20260410	6.75	6.81	6.75	6.78	100700	6.7223	up	up	correct
TFII.TO	TFI International Inc	20260410	171	173.05	168.29	169.27	145900	169.27	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260410	30.83	31.08	30.83	30.99	27700	30.8951	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260410	20.09	20.13	20.09	20.13	3300	20.05	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260410	31.3	31.3	31.3	31.3	3300	31.3
TGO.TO	TeraGo Inc	20260410	0.87	0.87	0.87	0.87	1500	0.87
TGRE.TO	TD Active Global Real Estate Equity ETF	20260410	15.54	15.54	15.54	15.54	200	15.4773
THE.TO	TD International Equity CAD Hedged Index ETF	20260410	31.7	31.7	31.57	31.66	14100	31.66	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260410	44.3	44.33	44.15	44.15	8800	44.15	down	up	incorrect
TI.TO	Titan Mining Corporation	20260410	4.03	4.06	3.78	3.88	37100	3.88	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260410	210.36	212.14	208.83	210.88	194532	210.88	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260410	21	21.03	20.95	20.95	13900	20.95	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260410	26.69	26.69	26.5	26.51	46200	26.51	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260410	10.07	10.15	9.96	10.08	360700	10.08	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260410	26.95	27.02	26.91	26.91	2700	26.763	down	down	correct
TLG.TO	Troilus Gold Corp	20260410	1.73	1.78	1.71	1.72	778500	1.72	down	down	correct
TLO.TO	Talon Metals Corp	20260410	6.93	7.07	6.78	6.79	224700	6.79	down	down	correct
TLRY.TO	Tilray Inc	20260410	9.36	9.55	9.07	9.15	307689	9.15	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260410	5.7	5.89	5.35	5.38	342200	5.38	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260410	8.12	8.12	8.04	8.1	26800	8.0431	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260410	27.3	27.41	27.3	27.35	25265	27.3104	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260410	16.9	16.9	16.85	16.86	25391	16.8252	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260410	21.54	21.54	21.48	21.5	34124	21.4603	down	down	correct
TOT.TO	Total Energy Services Inc	20260410	22.03	22.31	21.21	22.3	100500	22.3	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260410	60.75	62.03	60.75	61.2	3075000	61.2	up	up	correct
TOY.TO	Spin Master Corp	20260410	18.71	19.01	18.44	18.63	117300	18.63	down	down	correct
TPE.TO	TD International Equity Index ETF	20260410	29.2	29.2	29.04	29.12	43500	29.12	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260410	12.66	12.67	12.6	12.64	27600	12.5907	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260410	53.7	53.77	53.55	53.63	61500	53.63	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260410	27.25	27.42	27.25	27.4	213200	27.3299	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260410	23.63	23.75	23.62	23.65	17900	23.5905	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260410	24.29	24.29	24.25	24.25	1300	24.25	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260410	26.77	26.77	26.33	26.42	9700	26.42	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260410	14.5	14.5	14.5	14.5	0	14.5
TRI.TO	Thomson Reuters Corporation	20260410	117.63	117.65	113.74	115.28	516380	115.28	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260410	21.36	21.36	21.36	21.36	0	21.36
TRP-PB.TO	TC Energy Corporation	20260410	17.85	18.11	17.85	18.08	1000	18.08	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260410	19.63	19.68	19.63	19.68	300	19.68	up	up	correct
TRP-PD.TO	TRP-PD	20260410	24.3	24.37	24.24	24.27	10100	24.27	down	down	correct
TRP-PE.TO	TRP-PE	20260410	23.03	23.03	22.98	23.01	2247	23.01	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260410	20.36	20.37	20.36	20.37	800	20.37	up	up	correct
TRP-PH.TO	TRP-PH	20260410	17.49	17.49	17.48	17.49	1090	17.49
TRP.TO	TC Energy Corporation	20260410	88.3	89.38	88.3	88.39	5363400	88.39	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260410	30.22	30.22	30.22	30.22	0	30.22
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260410	32.58	32.58	32.47	32.47	2300	32.47	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20260410	2.62	2.72	2.61	2.7	131800	2.7	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20260410	1.51	1.54	1.47	1.49	167700	1.49	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260410	2.65	2.65	2.59	2.59	600	2.59	down	down	correct
TSU.TO	Trisura Group Ltd	20260410	46.01	46.1	45.23	45.26	45300	45.26	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260410	38.54	38.76	38.54	38.69	51100	38.69	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260410	34.64	34.64	34.38	34.5	19100	34.4202	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260410	20.49	20.49	20.43	20.43	2303	20.3402	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260410	108.59	108.81	108.59	108.81	400	108.81	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260410	23.06	23.06	23.06	23.06	600	23.06
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260410	10.1	10.1	10.1	10.1	4300	10.1
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260410	14.26	14.3	14.26	14.29	8900	14.2395	up	up	correct
TVA-B.TO	TVA Group Inc	20260410	1.27	1.3	1.27	1.3	6800	1.3	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260410	10.65	10.96	10.65	10.92	1963900	10.92	up	up	correct
TVK.TO	TerraVest Industries Inc	20260410	130.12	130.12	124.32	125.19	71400	125.19	down	down	correct
TWC.TO	TWC Enterprises Limited	20260410	22.35	22.35	22.12	22.12	200	22.12	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260410	10.48	10.68	10.23	10.25	105700	10.25	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260410	28.98	29.1	28.93	29.02	800	29.02	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260410	22.48	22.48	22.32	22.37	20500	22.2816	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260410	66.89	67.88	65.41	67.14	648800	67.14	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260410	0.19	0.2	0.19	0.19	258000	0.19
U-U.TO	Sprott Physical Uranium Trust	20260410	20.05	20.3	19.96	20.05	35200	20.05
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260410	16.58	16.58	16.58	16.58	0	16.5419
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260410	16.6	16.6	16.6	16.6	200	16.6
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260410	15.1	15.1	15.05	15.05	1000	15.05	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260410	37.54	37.54	37.54	37.54	0	37.54
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260410	52.28	52.28	51.86	51.88	2027	51.88	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260410	27.29	27.29	27.29	27.29	0	27.29
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260410	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260410	34.99	34.99	34.99	34.99	0	34.99
UNC.TO	United Corporations Limited	20260410	14.3	14.5	14.15	14.15	10220	14.0415	down	down	correct
UNI.TO	Unisync Corp	20260410	1.76	1.78	1.76	1.78	2200	1.78	up	up	correct
URB-A.TO	Urbana Corporation	20260410	8.65	8.65	8.52	8.57	3900	8.57	down	down	correct
URB.TO	Urbana Corporation	20260410	9.49	9.49	9.48	9.48	600	9.48	down	down	correct
URE.TO	Ur-Energy Inc	20260410	2.18	2.22	2.07	2.08	214400	2.08	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260410	7.93	8.11	7.67	7.78	846000	7.78	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260410	55.73	55.73	55.28	55.53	12000	55.53	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260410	22.85	22.86	22.81	22.83	180380	22.7656	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260410	47.3	47.3	47.19	47.24	4800	47.24	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260410	57.53	57.53	57.25	57.35	11300	57.35	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260410	37.67	37.75	37.62	37.68	198600	37.68	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260410	24.18	24.18	24.14	24.16	19100	24.0793	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260410	71.79	72.16	71.79	72	22000	72	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260410	27.04	27.04	26.95	26.96	2000	26.96	down	down	correct
VCM.TO	Vecima Networks Inc	20260410	13.18	13.21	13.15	13.21	2900	13.21	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260410	68.31	68.69	68.24	68.52	95400	68.52	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260410	31.86	31.87	31.8	31.83	20000	31.83	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260410	59.11	59.11	58.76	58.92	8000	58.92	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260410	68.3	68.8	68.3	68.71	177800	68.521	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260410	47	47.03	46.6	46.72	68200	46.72	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260410	47.18	47.34	47.14	47.21	49800	47.21	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260410	73.83	74.02	73.57	73.77	16900	73.77	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260410	56.24	56.315	56.08	56.19	311400	56.19	down	down	correct
VET.TO	Vermilion Energy Inc	20260410	17.06	17.54	17.06	17.17	614800	17.17	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260410	167.42	167.75	167	167.26	214400	167.26	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260410	104.78	104.78	104.2	104.25	7500	104.25	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260410	70.54	70.54	70.21	70.24	4500	70.24	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260410	44.36	44.42	44.26	44.34	199200	44.34	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260410	22.23	22.23	22.19	22.19	4900	22.1247	down	down	correct
VGZ.TO	Vista Gold Corp	20260410	2.8	2.84	2.75	2.77	24400	2.77	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260410	51.79	51.79	51.54	51.68	25500	51.68	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260410	45.64	45.72	45.455	45.62	58200	45.62	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260410	47.07	47.11	46.8	46.99	128200	46.99	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260410	20.13	20.19	20.1	20.13	7900	20.0636
VLE.TO	Valeura Energy Inc	20260410	13.16	13.45	13.05	13.43	840200	13.43	up	up	correct
VLN.TO	Velan Inc	20260410	15.9	15.99	15.9	15.99	900	15.99	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260410	88.7	88.8	88.34	88.42	22500	88.42	down	down	correct
VNP.TO	5N Plus Inc	20260410	34.26	35.7	34.02	35.47	361300	35.47	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260410	31.91	32.15	31.91	32.02	8000	31.9486	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260410	26.66	26.71	26.66	26.68	23800	26.5934	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260410	23.34	23.35	23.32	23.34	27376	23.2781
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260410	24.15	24.15	24.12	24.13	65200	24.0524	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260410	107.74	107.95	107.43	107.54	52900	107.54	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260410	126.17	126.24	125.8	125.86	11000	125.86	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260410	115.98	116.14	115.67	115.78	3200	115.78	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260410	65.97	65.97	65.23	65.34	12800	65.34	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260410	40.86	40.89	40.68	40.71	2000	40.71	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260410	76.49	76.5	76.14	76.26	39200	76.26	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260410	48.76	49.12	48.72	48.81	15900	48.81	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260410	52.97	53.03	52.79	52.9	26700	52.9	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260410	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260410	226.6	226.6	222.47	223.37	414600	223.37	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260410	14.35	14.62	14.34	14.6	3976800	14.5444	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260410	28.02	28.53	28.02	28.4	328100	28.4	up	up	correct
WEED.TO	Canopy Growth Corporation	20260410	1.51	1.54	1.46	1.47	1251600	1.47	down	down	correct
WEF.TO	Western Forest Products Inc	20260410	14.84	14.94	14.46	14.5	47900	14.5	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260410	3.87	3.87	3.76	3.77	1143500	3.77	down	down	correct
WFC.TO	Wall Financial Corporation	20260410	16.38	16.38	16.3	16.3	1900	16.3	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260410	90.25	91.33	89.16	89.6	158400	89.6	down	down	correct
WILD.TO	WildBrain Ltd	20260410	1.49	1.54	1.44	1.48	115700	1.48	down	down	correct
WJX.TO	Wajax Corporation	20260410	32.76	33.14	32.52	33.1	78600	33.1	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260410	0.08	0.09	0.08	0.09	2167500	0.09	up	up	correct
WN-PC.TO	George Weston Limited	20260410	22.81	22.89	22.81	22.89	2105	22.89	up	up	correct
WN-PD.TO	George Weston Limited	20260410	22.76	22.91	22.7	22.8	4200	22.8	up	up	correct
WN-PE.TO	George Weston Limited	20260410	21.4	21.4	21.4	21.4	600	21.4
WN.TO	George Weston Limited	20260410	100.35	101.39	98.67	98.82	334300	98.82	down	down	correct
WPK.TO	Winpak Ltd	20260410	45.02	45.02	44.57	44.7	24300	44.7	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260410	196.7	200.89	196.24	200.24	800700	200.24	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260410	2.69	2.8	2.69	2.79	4500	2.79	up	up	correct
WRG.TO	Western Energy Services Corp	20260410	2.79	2.79	2.79	2.79	2500	2.79
WRN.TO	Western Copper and Gold Corporation	20260410	3.82	3.92	3.78	3.81	296100	3.81	down	down	correct
WRX.TO	Western Resources Corp	20260410	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260410	220.11	220.62	217.6	218.87	301600	218.87	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260410	34.64	34.64	34.29	34.33	10100	34.33	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260410	48.4	48.4	48.4	48.4	400	48.4
WTE.TO	Westshore Terminals Investment Corporation	20260410	35.8	36.11	35.75	35.95	58300	35.95	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260410	49.41	49.73	49.41	49.66	13700	49.66	up	down	incorrect
X.TO	TMX Group Limited	20260410	50.83	51.02	50.26	50.63	395700	50.63	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260410	32.95	32.95	32.88	32.88	6012	32.7752	down	up	incorrect
XAU.TO	Goldmoney Inc	20260410	16.87	17.46	16.58	17.27	23200	17.27	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260410	38.97	38.97	38.97	38.97	2300	38.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260410	53.25	53.25	53.02	53.13	44700	53.13	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260410	34.2	34.21	34.12	34.14	48900	34.14	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260410	28.02	28.04	27.97	27.98	116900	27.9005	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260410	20.12	20.12	20.07	20.07	162100	20.0005	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260410	37.65	37.65	37.65	37.65	519	37.5246
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260410	56.5	56.5	56.34	56.34	800	56.34	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260410	67.27	67.27	67.03	67.04	1900	67.04	down	down	correct
XCH.TO	iShares China Index ETF	20260410	23.82	23.87	23.77	23.79	7600	23.79	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260410	25.66	25.66	25.59	25.6	18100	25.6	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260410	102.56	102.56	102.42	102.43	4600	102.43	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260410	56.9	56.95	56.85	56.85	2300	56.85	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260410	23.21	23.21	23.21	23.21	0	23.1548
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260410	31.76	31.83	31.7	31.71	7644	31.6329	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260410	30.7	30.87	30.7	30.87	600	30.8067	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260410	40.03	40.2	39.96	40.16	152000	40.0448	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260410	71.17	71.17	70.8	70.96	1300	70.96	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260410	24.99	24.99	24.99	24.99	0	24.942
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260410	35.01	35.01	34.77	34.77	900	34.7025	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260410	30.44	30.44	30.44	30.44	0	30.3816
XDV.TO	iShares Canadian Select Dividend Index ETF	20260410	42.69	42.92	42.69	42.86	48543	42.6713	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260410	16.27	16.27	16.26	16.26	800	16.2022	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260410	29.95	29.95	29.86	29.91	600	29.91	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260410	40.09	40.24	40.02	40.12	55800	40.12	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260410	36.06	36.06	35.86	35.93	7076	35.93	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260410	49.81	49.85	49.54	49.74	245200	49.74	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260410	39.19	39.19	39.06	39.12	600	39.12	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260410	46.2	46.24	46.08	46.15	10700	46.15	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260410	41.65	41.77	41.58	41.71	525800	41.71	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260410	40.93	40.95	40.91	40.95	1900	40.95	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260410	39.5	39.58	39.34	39.46	9500	39.46	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260410	40.5	40.56	40.35	40.45	51000	40.45	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260410	20.03	20.05	20.03	20.03	36300	19.9851
XGB.TO	iShares Canadian Government Bond Index ETF	20260410	19.15	19.15	19.12	19.14	17200	19.0903	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260410	69.26	69.26	68.85	68.85	1500	68.85	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260410	36.07	36.11	35.98	36.05	156500	36.05	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260410	19.82	19.84	19.82	19.84	709	19.7646	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260410	67.99	67.99	67.84	67.84	900	67.84	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260410	38.61	38.63	38.46	38.46	3900	38.3801	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260410	37.96	37.96	37.67	37.67	2900	37.5921	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260410	16.45	16.51	16.45	16.45	16100	16.3675
XID.TO	iShares India Index ETF	20260410	44.13	44.13	43.9	43.97	9400	43.97	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260410	19.62	19.62	19.56	19.56	8500	19.4903	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260410	36.93	36.93	36.9	36.9	4600	36.7723	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260410	44.76	44.77	44.56	44.65	9685	44.65	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260410	21.2	21.2	21.2	21.2	2500	21.2
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260410	18.38	18.43	18.34	18.35	30800	18.2889	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260410	0.125	0.13	0.125	0.125	709900	0.125
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260410	27.3	27.3	27.3	27.3	525	27.3
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260410	37.49	37.49	37.34	37.39	14700	37.39	down	down	correct
XMF-A.TO	M Split Corp	20260410	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260410	5.3	5.3	5.3	5.3	0	5.2696
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260410	4.5	4.5	4.5	4.5	0	4.4716
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260410	31	31	30.76	30.77	4100	30.77	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260410	49	49	48.93	48.93	600	48.93	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260410	33.7	33.79	33.7	33.79	300	33.79	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260410	33.46	33.46	33.38	33.41	1600	33.41	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260410	37.93	37.93	37.93	37.93	0	37.93
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260410	44.61	44.63	44.61	44.63	300	44.63	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260410	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260410	87.27	87.27	86.03	86.07	900	86.07	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260410	57.43	57.52	57.43	57.52	600	57.52	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260410	59.02	59.02	59.02	59.02	0	59.02
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260410	33.63	33.63	33.63	33.63	0	33.63
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260410	18.89	18.89	18.84	18.84	3416	18.7863	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260410	45.17	45.17	45.05	45.08	29700	45.08	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260410	61.66	61.78	61.42	61.52	101900	61.52	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260410	22.9	22.9	22.86	22.86	300	22.86	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260410	17.97	17.99	17.95	17.96	6800	17.9103	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260410	26.89	26.89	26.85	26.86	226200	26.7912	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260410	17.64	17.64	17.64	17.64	400	17.5872
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260410	17.53	17.53	17.53	17.53	404	17.4741
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260410	33.39	33.39	33.22	33.24	1300	33.24	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260410	29.52	29.62	29.48	29.55	115700	29.55	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260410	19.05	19.08	19.05	19.08	35100	19.0171	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260410	39.35	39.35	39.34	39.34	836	39.2163	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260410	43.03	43.03	43.03	43.03	0	42.8682
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260410	16.82	16.82	16.82	16.82	0	16.7631
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260410	36.2	36.2	35.99	35.99	24500	35.99	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260410	31.59	31.59	31.27	31.33	41200	31.33	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260410	69.26	69.26	68.94	69.03	104700	69.03	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260410	19.79	19.79	19.79	19.79	600	19.7431
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260410	37.46	37.46	37.42	37.42	3900	37.3444	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260410	43.08	43.21	43.08	43.17	2100	43.0815	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260410	49.52	49.52	49.16	49.26	20900	49.26	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260410	49.4	49.4	49.31	49.35	2400	49.35	down	down	correct
XTC.TO	Exco Technologies Limited	20260410	7.12	7.35	7.12	7.25	15900	7.25	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260410	11.2	11.24	11.19	11.24	28600	11.1832	up	down	incorrect
XTD.TO	TDb Split Corp	20260410	7.09	7.25	7.09	7.25	27200	7.2014	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260410	3.07	3.08	3.05	3.07	1500	3.07
XTR.TO	iShares Diversified Monthly Income ETF	20260410	12.05	12.05	12.01	12.02	8408	11.9802	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260410	54.61	54.61	54.32	54.32	2700	54.32	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260410	42.91	42.94	42.83	42.83	500	42.83	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260410	58.45	58.51	58.27	58.35	96500	58.35	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260410	104.37	104.37	104.32	104.32	500	104.32	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260410	50.24	50.38	50.24	50.25	903	50.25	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260410	69.08	69.1	68.84	68.91	13100	68.91	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260410	39.59	39.59	39.42	39.45	28100	39.45	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260410	111.88	111.92	111.66	111.73	9200	111.73	down	down	correct
Y.TO	Yellow Pages Limited	20260410	12.94	13.29	12.6	12.87	9100	12.87	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260410	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260410	5.3	5.3	5.3	5.3	0	5.2693
YCM.TO	New Commerce Split Fund	20260410	9.2	9.2	9.2	9.2	200	9.1355
YGR.TO	Yangarra Resources Ltd	20260410	1.36	1.43	1.36	1.4	199600	1.4	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260410	0.06	0.06	0.06	0.06	158800	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260410	55	55	55	55	0	55
ZAG.TO	BMO Aggregate Bond Index ETF	20260410	13.73	13.73	13.7	13.71	377500	13.6721	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260410	15.26	15.26	15.19	15.21	17116	15.21	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260410	28.8	28.8	28.8	28.8	2633	28.8
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260410	43.99	43.99	43.75	43.79	15800	43.79	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260410	47.05	47.06	46.98	47.06	2100	47.06	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260410	19.2	19.2	19.03	19.03	5200	19.03	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260410	20.13	20.22	19.94	20.12	1300	20.12	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260410	15.68	15.68	15.63	15.63	4500	15.5733	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260410	12.8	12.8	12.76	12.76	1700	12.76	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260410	25.81	25.83	25.81	25.83	4500	25.83	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260410	13.96	13.98	13.96	13.965	57483	13.9181	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260410	15.1	15.1	15.075	15.08	31900	15.058	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260410	34.41	34.49	34.35	34.415	5100	34.3334	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260410	31.76	31.76	31.4	31.5	24300	31.4174	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260410	72.67	72.67	72.08	72.15	3300	72.15	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260410	36.86	36.92	36.69	36.82	11900	36.82	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260410	30.5	30.71	30.5	30.68	46987	30.6049	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260410	39.6	39.6	39.6	39.6	0	39.6
ZDY.TO	BMO US Dividend ETF	20260410	53.48	53.48	53.07	53.07	6100	52.9955	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260410	30.04	30.04	29.85	29.94	44300	29.94	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260410	62.65	63.33	62.65	63.18	1856670	63.0402	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260410	12.4	12.44	12.4	12.44	2000	12.3979	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260410	29.94	30.02	29.85	29.98	44200	29.98	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260410	99.9	100.93	99.68	100.65	30200	100.65	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260410	31.03	31.03	30.97	31	4300	31	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260410	14.17	14.17	14.1	14.1	3700	14.1	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260410	57.84	57.84	57.84	57.84	200	57.84
ZFH.TO	BMO Floating Rate High Yield ETF	20260410	15.05	15.06	15.03	15.05	8800	14.9865
ZFL.TO	BMO Long Federal Bond Index ETF	20260410	11.97	11.97	11.94	11.96	12700	11.933	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260410	14.75	14.75	14.74	14.75	22200	14.7169
ZFN.TO	BMO SIA Focused North American Equity Fund	20260410	59.77	59.93	59.74	59.93	1800	59.93	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260410	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260410	13.89	13.89	13.87	13.87	22600	13.841	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260410	45.45	45.45	45.45	45.45	200	45.3413
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260410	325.69	330.5	325.69	329.21	3600	329.21	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260410	59.85	59.85	59.58	59.58	1300	59.58	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260410	81.44	81.62	81.37	81.48	8100	81.48	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260410	18.05	18.07	18.01	18.02	51158	18.02	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260410	16.41	16.5	16.41	16.5	700	16.4246	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260410	43.28	43.28	43.28	43.28	0	43.28
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260410	10.97	11.02	10.97	10.98	8161	10.9213	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260410	13.52	13.52	13.52	13.52	0	13.52
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260410	18.4	18.45	18.4	18.44	5000	18.3711	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260410	43.08	43.31	43.05	43.27	8400	43.27	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260410	55.31	55.31	55.31	55.31	600	55.31
ZJG.TO	BMO Junior Gold Index ETF	20260410	278.05	278.05	275.03	276.55	2500	276.55	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260410	18.86	18.86	18.75	18.77	26700	18.6704	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260410	59.28	59.6	59.07	59.16	18200	59.16	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260410	14.97	15	14.95	14.95	21900	14.8954	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260410	30.88	30.88	30.88	30.88	0	30.88
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260410	24.04	24.18	24.04	24.18	500	24.18	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260410	38.55	38.58	38.47	38.47	1700	38.47	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260410	30.05	30.05	29.8	29.8	4900	29.8	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260410	46.17	46.17	46.17	46.17	0	46.17
ZLU.TO	BMO Low Volatility US Equity ETF	20260410	62.26	62.26	61.215	61.215	4100	61.215	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260410	30.61	30.61	30.61	30.61	0	30.5311
ZMI.TO	BMO Monthly Income ETF	20260410	19.06	19.11	19.06	19.09	7400	19.0351	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260410	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260410	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260410	52.28	52.32	52.1	52.1	1100	52.1	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260410	14.14	14.14	14.1	14.1	5900	14.0601	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260410	129.04	129.04	127.76	128	2200	128	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260410	12.68	12.68	12.665	12.665	10000	12.617	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260410	112.14	112.38	112.14	112.22	5200	112.22	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260410	28.09	28.09	27.97	27.97	251	27.7987	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260410	29.74	29.74	29.74	29.74	334	29.5645
ZPAY.TO	BMO Premium Yield ETF	20260410	31.78	31.78	31.59	31.62	8100	31.4227	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260410	13.7	13.7	13.605	13.605	4100	13.487	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260410	11.88	11.88	11.835	11.835	9900	11.8014	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260410	12.53	12.58	12.53	12.56	76049	12.5066	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260410	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260410	12.37	12.37	12.37	12.37	0	12.345
ZPW-U.TO	BMO US Put Write ETF	20260410	14.72	14.72	14.72	14.72	0	14.72
ZPW.TO	BMO US Put Write ETF	20260410	15.17	15.17	15.16	15.16	500	15.0359	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260410	29.02	29.02	29	29	600	29	down	down	correct