CollectAI

close-tor_stocks

2026/04/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260413	0.04	0.04	0.03	0.03	48100	0.03	down	down	correct
AAV.TO	Advantage Energy Ltd	20260413	10.2	10.37	10.07	10.15	743800	10.15	down	down	correct
ABX.TO	Barrick Gold Corporation	20260413	59.51	60.16	58.6	59.38	3649200	59.38	down	down	correct
AC.TO	Air Canada	20260413	18.34	18.85	18.34	18.83	2209600	18.83	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260413	4.72	4.85	4.575	4.81	270300	4.81	up	up	correct
ACD.TO	Accord Financial Corp	20260413	1.5	1.5	1.45	1.45	5500	1.45	down	down	correct
ACO-X.TO	ATCO Ltd	20260413	71.95	71.95	69.98	70.29	176700	70.29	down	down	correct
ACQ.TO	AutoCanada Inc	20260413	20.89	21.2	20.65	20.69	16800	20.69	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260413	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260413	22.01	22.38	22	22.23	52900	22.23	up	up	correct
ADCO.TO	Adcore Inc	20260413	0.23	0.23	0.225	0.225	14000	0.225	down	down	correct
ADN.TO	Acadian Timber Corp	20260413	16.65	16.91	16.65	16.72	11600	16.72	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260413	5.48	5.72	5.38	5.72	58400	5.72	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260413	6.39	6.5	6.39	6.5	1500	6.5	up	down	incorrect
AEG.TO	Aegis Brands Inc	20260413	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260413	297.66	302	296.01	300.04	680500	300.04	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260413	17.72	18.49	17.66	18.47	64100	18.47	up	up	correct
AGF-B.TO	AGF Management Limited	20260413	19.75	20.36	19.55	20.02	183412	19.8476	up	up	correct
AGI.TO	Alamos Gold Inc	20260413	66.02	67.24	66.02	66.58	845000	66.58	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260413	11.81	11.89	11.8	11.89	53200	11.8136	up	down	incorrect
AIF.TO	Altus Group Limited	20260413	48.56	50.33	48.4	50.24	424200	50.24	up	down	incorrect
AII.TO	Almonty Industries Inc	20260413	24.29	28.52	24.06	28.42	886600	28.42	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260413	22.44	22.44	22.44	22.44	0	22.44
AIM-PC.TO	Aimia Inc	20260413	24.22	24.22	24.22	24.22	205	24.22
AIM.TO	Aimia Inc	20260413	2.71	2.76	2.7	2.71	110100	2.71
AKT-A.TO	AKITA Drilling Ltd	20260413	3.87	4.15	3.87	3.96	188200	3.96	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260413	25.68	25.7	25.64	25.64	1600	25.64	down	down	correct
ALA.TO	AltaGas Ltd	20260413	49.04	49.12	48.17	48.54	612500	48.54	down	down	correct
ALC.TO	Algoma Central Corporation	20260413	22.38	22.38	21.4	21.41	9500	21.41	down	down	correct
ALS.TO	Altius Minerals Corporation	20260413	51.16	52.28	50.85	51.71	126000	51.71	up	up	correct
ALYA.TO	Alithya Group Inc	20260413	1.44	1.44	1.39	1.39	15300	1.39	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260413	9.66	10.06	9.6	10.05	1287456	9.9906	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260413	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260413	11.34	11.34	11.16	11.28	70200	11.2133	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20260413	2.37	2.37	2.34	2.35	8000	2.35	down	up	incorrect
AQN-PA.TO	AQN-PA	20260413	25.86	25.86	25.86	25.86	235	25.86
AQN-PD.TO	AQN-PD	20260413	25.84	25.85	25.84	25.85	4300	25.85	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260413	8.8	8.87	8.68	8.7	1947900	8.7	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260413	27.55	27.55	27.55	27.55	2600	27.55
ARE.TO	Aecon Group Inc	20260413	46.22	47.12	45.85	46.14	273000	46.14	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260413	5.79	6.42	5.79	6.37	1387300	6.2167	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260413	28.14	28.72	27.77	28.62	638500	28.62	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260413	26.58	26.65	25.86	25.96	5592600	25.96	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260413	9.53	9.71	9.33	9.57	714100	9.57	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260413	10.88	11.27	10.88	10.96	2986100	10.96	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260413	42.76	42.76	42.76	42.76	1000	42.76
ATZ.TO	Aritzia Inc	20260413	126.46	130.2	125.65	129.12	634400	129.12	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260413	51.77	51.77	51.77	51.77	200	51.77
AUMN.TO	Golden Minerals Company	20260413	0.29	0.29	0.27	0.27	23300	0.27	down	down	correct
AVCN.TO	Avicanna Inc	20260413	0.16	0.16	0.145	0.145	32500	0.145	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260413	0.08	0.08	0.07	0.08	299000	0.08
AVNT.TO	Avant Brands Inc	20260413	0.63	0.68	0.63	0.68	4800	0.68	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260413	22.32	23.43	22.17	23.33	1111600	23.33	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260413	31.04	31.23	31.04	31.23	1100	31.019	up	up	correct
BB.TO	BlackBerry Limited	20260413	5.31	5.37	5.21	5.33	2318400	5.33	up	up	correct
BBD-A.TO	Bombardier Inc	20260413	255.15	260.9	255.15	259	3400	259	up	up	correct
BBD-B.TO	Bombardier Inc	20260413	255.7	259.92	251.18	257.17	236829	257.17	up	up	correct
BBD-PB.TO	Bombardier Inc	20260413	18.05	18.1	17.99	18.05	1680	17.958
BBD-PC.TO	Bombardier Inc	20260413	25.6	25.7	25.51	25.7	4511	25.3082	up	up	correct
BBD-PD.TO	Bombardier Inc	20260413	17	17.12	16.97	17.01	33028	16.7281	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260413	45.99	47.06	45.77	46.96	60376	46.96	up	up	correct
BCE-PB.TO	BCE Inc	20260413	20.55	20.55	20.5	20.55	1744	20.4592
BCE-PC.TO	BCE Inc	20260413	20.51	20.75	20.51	20.75	2400	20.4434	up	up	correct
BCE-PD.TO	BCE Inc	20260413	20.49	20.5	20.49	20.5	200	20.4097	up	up	correct
BCE-PE.TO	BCE Inc	20260413	20.4	20.4	20.4	20.4	0	20.3096
BCE-PF.TO	BCE Inc	20260413	22.04	22.04	21.9	21.93	6100	21.93	down	down	correct
BCE-PG.TO	BCE Inc	20260413	21.63	21.77	21.62	21.74	14800	21.74	up	up	correct
BCE-PH.TO	BCE Inc	20260413	21.24	21.6	21.24	21.6	9365	21.5051	up	up	correct
BCE-PI.TO	BCE Inc	20260413	21.46	21.46	21.45	21.45	1410	21.45	down	down	correct
BCE-PJ.TO	BCE Inc	20260413	20.75	20.75	20.75	20.75	0	20.6615
BCE-PK.TO	BCE Inc	20260413	21.095	21.23	21.095	21.18	80900	21.18	up	up	correct
BCE-PL.TO	BCE Inc	20260413	20.2	20.2	20.2	20.2	155	20.2
BCE-PM.TO	BCE Inc	20260413	21.31	21.35	21.31	21.32	2855	21.32	up	up	correct
BCE-PQ.TO	BCE Inc	20260413	25.24	25.315	25.24	25.315	200	25.315	up	up	correct
BCE-PR.TO	BCE Inc	20260413	20.15	20.22	20.15	20.21	961	19.923	up	up	correct
BCE-PS.TO	BCE Inc	20260413	20.5	20.5	20.5	20.5	0	20.4132
BCE-PT.TO	BCE Inc	20260413	21	21	21	21	1100	21
BCE-PZ.TO	BCE Inc	20260413	21.36	21.4	21.3	21.3	4400	20.9753	down	up	incorrect
BCE.TO	BCE Inc	20260413	32.25	32.47	31.97	32.42	3832700	32.42	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260413	62.94	64.17	62.64	63.46	47000	63.46	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260413	17.1	17.71	17.02	17.71	113600	17.71	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260413	24.6	24.68	24.6	24.68	600	24.554	up	up	correct
BDT.TO	Bird Construction Inc	20260413	47.02	47.78	46.36	47.56	366500	47.4925	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260413	65	65.77	64.5	65.77	153488	65.6236	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260413	25.64	25.64	25.64	25.64	409	25.2635
BEP-UN.TO	Brookfield Renewable Partners L.P	20260413	47.9	48.5	47.21	47.46	223215	47.46	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260413	59.02	59.37	57.53	57.76	229500	57.76	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260413	15.94	15.94	15.86	15.86	7000	15.8022	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260413	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260413	26.76	26.89	26.7	26.89	500	26.7501	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260413	36.3	36.3	36.3	36.3	0	36.3
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260413	6.87	6.87	6.7	6.7	30200	6.7	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260413	35.04	35.04	35.04	35.04	0	35.04
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260413	48.74	48.74	48.74	48.74	1100	48.74
BHC.TO	Bausch Health Companies Inc	20260413	7.69	7.93	7.67	7.89	208500	7.89	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260413	25.7	25.7	25.5	25.51	4440	25.51	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260413	25.49	25.5	25.48	25.5	5800	25.5	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260413	50.11	50.87	50.11	50.62	373531	50.62	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260413	58.02	58.23	57.23	58.16	228600	58.16	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260413	6.15	6.24	6.03	6.21	1727700	6.21	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260413	17.14	17.23	17.14	17.23	104	17.23	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260413	23.38	23.76	23.38	23.76	600	23.76	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260413	23.22	23.39	22.49	22.52	43400	22.52	down	down	correct
BK-PA.TO	BK-PA	20260413	10.41	10.45	10.4	10.44	39612	10.3898	up	up	correct
BK.TO	Canadian Banc Corp	20260413	14.14	14.48	14.05	14.48	156600	14.316	up	up	correct
BKI.TO	Black Iron Inc	20260413	0.11	0.11	0.1	0.1	314200	0.1	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260413	41.92	41.92	41.92	41.92	0	41.92
BLDP.TO	Ballard Power Systems Inc	20260413	3.84	3.84	3.65	3.74	823600	3.74	down	down	correct
BLN.TO	Blackline Safety Corp	20260413	8.91	8.94	8.905	8.94	1432300	8.94	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260413	26.42	26.42	26.42	26.42	0	26.335
BLX.TO	Boralex Inc	20260413	36.68	36.83	36.65	36.81	527000	36.81	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260413	27.13	27.13	26.81	26.81	1400	26.3886	down	up	incorrect
BMO.TO	Bank of Montreal	20260413	198.34	201.61	197.59	201.54	2908445	199.9156	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260413	17.75	17.8	17.74	17.8	44500	17.7136	up	up	correct
BNE.TO	Bonterra Energy Corp	20260413	6.41	6.72	6.41	6.53	104400	6.53	up	up	correct
BNG.TO	Bengal Energy Ltd	20260413	0.05	0.05	0.04	0.05	400600	0.05
BNK-PA.TO	Big Banc Split Corp	20260413	11.65	11.65	11.65	11.65	0	11.5752
BNS.TO	The Bank of Nova Scotia	20260413	100.4	101.69	99.75	101.67	3339300	101.67	up	up	correct
BOS.TO	AirBoss of America Corp	20260413	8.02	8.03	6.82	7.41	93300	7.41	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260413	25.5	25.55	25.31	25.48	33224	25.3545	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260413	20.94	21.31	20.94	21.01	5100	21.01	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260413	25.06	25.08	25.04	25.08	6400	25.08	up	up	correct
BPO-PE.TO	BPO-PE	20260413	23.4	23.49	23.32	23.36	4300	23.36	down	down	correct
BPO-PG.TO	BPO-PG	20260413	22.2	22.24	21.98	22	11853	22	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260413	20.96	20.97	20.75	20.84	2436	20.84	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260413	20.74	20.74	20.44	20.5	20720	20.5	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260413	20	20.11	19.9	19.9	5710	19.9	down	down	correct
BPO-PR.TO	BPO-PR	20260413	21.32	21.36	21.2	21.2	3991	21.2	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260413	22.21	22.32	22.1	22.1	7672	22.1	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260413	11.8	11.8	11.8	11.8	200	11.6021
BPO-PX.TO	Brookfield Office Properties Inc	20260413	11.6	11.6	11.6	11.6	800	11.4053
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260413	22.6	22.62	22.58	22.62	600	22.5096	up	up	correct
BPS-PA.TO	BPS-PA	20260413	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260413	24.98	24.98	24.98	24.98	0	24.98
BPS-PC.TO	BPS-PC	20260413	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260413	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260413	0.78	0.78	0.78	0.78	0	0.78
BRAG.TO	Bragg Gaming Group Inc	20260413	2.5	2.64	2.5	2.63	14400	2.63	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260413	13.65	13.86	13.65	13.67	6840	13.5607	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260413	34.4	34.48	34.4	34.43	577	34.2791	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260413	23.82	23.965	23.78	23.95	2005	23.6259	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260413	21.9	22	21.85	21.9	4700	21.6067
BRF-PC.TO	BRF-PC	20260413	25.75	25.75	25.74	25.74	200	25.3351	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260413	21.77	21.77	21.66	21.66	1000	21.3475	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260413	21.69	21.69	21.69	21.69	200	21.3781
BRY.TO	Bri-Chem Corp	20260413	0.25	0.25	0.25	0.25	113000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260413	8.65	8.67	8.64	8.67	55500	8.6439	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20260413	1.47	1.49	1.39	1.46	1177400	1.46	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260413	3.9	3.925	3.88	3.92	128675	3.8947	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260413	13.75	14.12	13.66	14.1	323000	14.1	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260413	12.61	13.01	12.58	13.01	6300	13.01	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260413	12.63	13.04	12.57	13.01	219000	13.01	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260413	15.37	15.7	15.37	15.7	5100	15.7	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260413	14.39	14.78	14.28	14.77	162500	14.77	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260413	13.14	13.52	13.14	13.51	5302	13.51	up	up	correct
BTE.TO	Baytex Energy Corp	20260413	5.85	5.99	5.84	5.9	9611900	5.9	up	up	correct
BTO.TO	B2Gold Corp	20260413	6.72	6.8	6.62	6.72	3570300	6.72
BU.TO	Burcon NutraScience Corporation	20260413	2.03	2.08	2.03	2.08	200	2.08	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260413	10.14	10.14	10.14	10.14	309	10.14
BYD.TO	Boyd Group Services Inc	20260413	161.85	168.16	160.03	166.75	146900	166.75	up	up	correct
BYL.TO	Baylin Technologies Inc	20260413	0.27	0.27	0.27	0.27	4300	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260413	19.98	19.98	19.98	19.98	200	19.9068
CAE.TO	CAE Inc	20260413	37.52	38.25	37.52	38.01	1071500	38.01	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260413	19.82	19.84	19.82	19.84	2430	19.84	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260413	44.05	44.15	44.05	44.15	500	44.0234	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260413	47.57	47.57	47.56	47.56	2200	47.4364	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260413	18.79	18.86	18.79	18.86	203	18.6989	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260413	16.19	16.34	16.19	16.34	207	16.201	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260413	13.87	14.03	13.82	14.03	12300	13.905	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260413	35.98	36.46	35.63	36.46	639807	36.3306	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260413	28.18	28.24	28.18	28.24	400	28.2172	up	up	correct
CAS.TO	Cascades Inc	20260413	10.61	10.92	10.61	10.75	179000	10.75	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260413	18	18	17.95	17.99	2900	17.9391	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260413	9.19	9.2	9.19	9.2	1400	9.1687	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260413	18.45	18.47	18.43	18.47	68029	18.4161	up	up	correct
CCA.TO	Cogeco Communications Inc	20260413	62	62.92	61.72	61.8	549721	60.8316	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260413	18.01	18.01	18.01	18.01	40855	17.9598
CCEI.TO	CIBC Canadian Equity Index ETF	20260413	36.57	36.85	36.57	36.85	4200	36.85	up	up	correct
CCL-B.TO	CCL Industries Inc	20260413	88.94	89.01	88.11	88.52	240900	88.52	down	down	correct
CCM.TO	Canagold Resources Ltd	20260413	0.6	0.61	0.58	0.58	13900	0.58	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260413	18.11	18.11	18.11	18.11	0	18.0458
CCO.TO	Cameco Corporation	20260413	159.45	160.96	157.2	160.8	746500	160.8	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260413	17.81	17.81	17.81	17.81	2400	17.7389
CCS-PC.TO	CCS-PC	20260413	22.7	22.75	22.6	22.6	1751	22.6	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260413	20.67	20.81	20.66	20.8	5600	20.8	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260413	16.95	16.95	16.95	16.95	0	16.8895
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260413	17.13	17.13	17.13	17.13	0	17.0692
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260413	16.47	16.5	16.42	16.5	4100	16.4415	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260413	47.8	48.21	47.49	48.2	3900	48.2	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260413	66.08	66.59	65.59	66.405	23600	66.405	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260413	26.12	26.3	26.12	26.3	3600	26.3	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260413	18.14	18.52	18.01	18.29	353200	18.29	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260413	28.86	29.28	28.75	29.27	26900	29.2061	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260413	22.72	22.72	22.72	22.72	1900	22.72
CF-PC.TO	Canaccord Genuity Group Inc	20260413	24.9	25.01	24.85	25.01	2400	25.01	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260413	11.95	12.22	11.81	12.19	244500	12.19	up	up	correct
CFF.TO	Conifex Timber Inc	20260413	0.13	0.13	0.13	0.13	183300	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260413	16.66	16.66	16.65	16.66	28500	16.5821
CFP.TO	Canfor Corporation	20260413	13.29	13.55	12.83	13.46	116400	13.46	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260413	6.24	6.28	5.88	5.99	106800	5.99	down	up	incorrect
CG.TO	Centerra Gold Inc	20260413	26.41	27.04	26.4	26.97	933400	26.97	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260413	30.42	30.42	30.42	30.42	100	30.3457
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260413	17.46	17.47	17.46	17.47	19409	17.4249	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260413	31.13	32.19	31.04	32.16	47026	31.4953	up	up	correct
CGI.TO	Canadian General Investments Limited	20260413	47.89	47.95	47.83	47.95	22400	47.95	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260413	54.64	54.73	54.3	54.69	28800	54.69	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260413	36.23	36.39	36.01	36.33	73400	36.33	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260413	30.64	30.78	30.64	30.78	2600	30.78	up	up	correct
CGO.TO	Cogeco Inc	20260413	61.9	63.56	61.78	61.79	40825	60.8193	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260413	32.33	32.58	32.33	32.58	1700	32.58	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260413	25.4	25.4	25.4	25.4	0	25.3223
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260413	21.63	21.63	21.63	21.63	0	21.5446
CGX.TO	Cineplex Inc	20260413	11.07	11.33	11.01	11.09	838000	11.09	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260413	21.73	21.85	21.6	21.81	25000	21.6431	up	up	correct
CGY.TO	Calian Group Ltd	20260413	69.65	73.45	69.65	72.8	26400	72.8	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260413	17.19	17.96	17.15	17.76	782530	17.6963	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260413	28.79	29.16	28.79	29.16	335	29.16	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260413	15.98	16.03	15.82	16.02	328100	15.9511	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260413	66.08	66.97	65.95	66.97	20400	66.97	up	up	correct
CHR.TO	Chorus Aviation Inc	20260413	22.81	23.6	22.81	23.39	31800	23.39	up	down	incorrect
CIA.TO	Champion Iron Limited	20260413	5.04	5.19	5	5.18	336300	5.18	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260413	50.35	50.35	50.35	50.35	600	50.35
CIC.TO	CI Canadian Banks Income Class ETF	20260413	16.3	16.46	16.28	16.46	3600	16.38	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260413	30.14	30.38	30.14	30.38	1400	30.38	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260413	27.7	28.12	27.7	28.11	13600	28.11	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260413	68.74	68.74	68.12	68.3	19000	68.3	down	down	correct
CIGI.TO	Colliers International Group Inc	20260413	152.66	157.58	152.45	156.99	68100	156.99	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260413	34.5	34.5	34.3	34.315	1400	34.2458	down	down	correct
CINT.TO	CIBC International Equity ETF	20260413	23.27	23.52	23.27	23.52	500	23.52	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260413	30.8	30.8	30.8	30.8	105	30.8
CIU-PA.TO	CIU-PA	20260413	20.5	20.5	20.21	20.21	1100	20.21	down	up	incorrect
CIU-PC.TO	CIU-PC	20260413	19.19	19.19	19.19	19.19	200	19.19
CJ.TO	Cardinal Energy Ltd	20260413	11.51	11.67	11.36	11.44	993152	11.3846	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260413	0.04	0.04	0.03	0.03	166000	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260413	80.13	81.42	79.66	81.34	94800	81.34	up	up	correct
CKI.TO	Clarke Inc	20260413	24.16	25.25	24.16	25.25	600	25.25	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260413	17.56	17.56	17.54	17.56	19548	17.527
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260413	17.36	17.39	17.36	17.39	7700	17.3531	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260413	49.88	50.7	49.88	50.7	6000	50.7	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260413	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260413	481.25	508.38	478.36	505.12	619300	505.12	up	up	correct
CM-PS.TO	CM-PS	20260413	25.65	25.65	25.52	25.55	7864	25.55	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260413	142	144.44	141.47	144.4	2828700	144.4	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260413	33.1	33.26	33.1	33.16	1600	33.16	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260413	43.4	43.4	43.31	43.35	3400	43.35	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260413	18.96	18.96	18.96	18.96	0	18.8932
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260413	18.15	18.19	18.15	18.19	5800	18.123	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260413	20.14	20.14	20.14	20.14	2000	20.0763
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260413	19.82	19.82	19.82	19.82	0	19.7484
CMG.TO	Computer Modelling Group Ltd	20260413	4.01	4.23	4.01	4.16	113200	4.16	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260413	41.79	42.34	41.79	42.34	5200	42.34	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260413	50.06	50.07	50.05	50.06	142400	49.9581
CNAO.TO	CI Alternative North American Opportunities Fund	20260413	30.51	30.51	30.51	30.51	0	30.51
CNQ.TO	Canadian Natural Resources Limited	20260413	65.26	65.44	64.45	64.68	22425000	64.68	down	down	correct
CNR.TO	Canadian National Railway Company	20260413	151.87	153.12	151.45	152.89	866600	152.89	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260413	0.04	0.04	0.04	0.04	50100	0.04
COMM.TO	BMO Global Communications Index ETF	20260413	46.36	46.36	46.35	46.35	500	46.35	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260413	76.62	76.62	75.45	75.72	4200	75.72	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260413	111.37	112.3	110.83	112.2	1435000	112.2	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260413	18.7	19.37	18.65	18.98	29400	18.98	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260413	17.87	17.87	17.87	17.87	100	17.7908
CPX-PA.TO	CPX-PA	20260413	22.89	22.91	22.89	22.91	1300	22.91	up	up	correct
CPX-PC.TO	CPX-PC	20260413	25.8	25.8	25.7	25.7	900	25.7	down	down	correct
CPX-PE.TO	CPX-PE	20260413	25.63	25.63	25.6	25.63	1200	25.63
CPX.TO	Capital Power Corporation	20260413	68.13	68.45	67.15	67.7	353800	67.7	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260413	1.94	1.94	1.83	1.89	65600	1.89	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260413	20.87	20.87	20.87	20.87	0	20.8201
CRED.TO	CI Alternative Investment Grade Credit Fund	20260413	20.16	20.16	20.16	20.16	0	20.1101
CRON.TO	Cronos Group Inc	20260413	3.53	3.58	3.495	3.57	115000	3.57	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260413	16.44	16.49	16.27	16.47	111752	16.3973	up	up	correct
CRRX.TO	CareRx Corporation	20260413	3.87	3.9	3.74	3.9	37200	3.9	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260413	17.24	17.38	17.11	17.35	88300	17.2717	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260413	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260413	11.97	12.45	11.78	12.39	3853500	12.39	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260413	50.07	50.07	50.05	50.05	166800	49.9641	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260413	21.65	21.65	21.65	21.65	0	21.4212
CSH-UN.TO	Chartwell Retirement Residences	20260413	21.35	21.35	21.03	21.14	257324	21.0882	down	down	correct
CSU.TO	Constellation Software Inc	20260413	2270	2481.8	2266.805	2441.42	112088	2441.42	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260413	14.49	14.73	14.49	14.63	21300	14.63	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260413	14.5	14.5	14.5	14.5	600	14.5
CTC-A.TO	Canadian Tire Corporation Limited	20260413	196.71	197.76	195.51	197.29	467800	195.4108	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260413	214.44	218	214	218	612	216.3649	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260413	3.22	3.22	3.1	3.1	1316	3.0795	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260413	0.75	0.75	0.75	0.75	15100	0.75
CU-PC.TO	CU-PC	20260413	25.26	25.26	25.12	25.12	1200	25.12	down	down	correct
CU-PD.TO	CU-PD	20260413	21.53	21.63	21.47	21.55	21100	21.55	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260413	21.65	21.65	21.6	21.61	5175	21.61	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260413	20.93	21	20.93	21	1200	21	up	up	correct
CU-PG.TO	CU-PG	20260413	20.2	20.2	20.02	20.02	1500	20.02	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260413	23.9	23.9	23.9	23.9	0	23.9
CU.TO	Canadian Utilities Limited	20260413	50.65	50.65	49.33	49.48	866400	49.48	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260413	57.23	57.23	57.23	57.23	0	57.142
CUEI.TO	CIBC U.S. Equity Index ETF	20260413	37.19	37.27	37.08	37.27	500	37.27	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260413	13.96	14.25	13.68	13.68	9200	13.68	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260413	18.01	18.15	18.01	18.15	6200	18.075	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260413	36.49	36.74	36.01	36.29	7668900	36.29	down	down	correct
CVG.TO	Clairvest Group Inc	20260413	77	77	76.5	76.5	1100	76.5	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260413	0.76	0.86	0.76	0.84	142800	0.84	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260413	0.81	0.85	0.81	0.85	29200	0.8411	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260413	68.65	68.65	67.78	68.19	2200	68.19	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260413	10.31	10.42	10.3	10.42	3200	10.3804	up	up	correct
CXI.TO	Currency Exchange International Corp	20260413	23.53	24.9	23.52	24.9	1500	24.9	up	up	correct
CYB.TO	Cymbria Corporation	20260413	90.41	90.5	89.75	90.05	2600	90.05	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260413	46.76	49.18	46.76	49.14	3800	49.1305	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260413	26.33	26.64	26.33	26.63	5100	26.5576	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260413	16.19	16.63	16.18	16.63	13593	16.5482	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260413	29.15	29.15	29.15	29.15	100	29.1408
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260413	24.57	25.8	24.57	25.8	2500	25.7907	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260413	9.74	9.92	9.7	9.82	53000	9.82	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20260413	0.8	0.81	0.79	0.8	257100	0.8
DC-A.TO	Dundee Corporation	20260413	4.5	4.76	4.45	4.54	644100	4.54	up	down	incorrect
DCBO.TO	Docebo Inc	20260413	20.36	21.34	19.87	21.2	107800	21.2	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260413	18.49	18.49	18.48	18.48	600	18.4535	down	down	correct
DCM.TO	DATA Communications Management Corp	20260413	1.64	1.66	1.63	1.66	20600	1.6354	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260413	22.03	22.03	22.01	22.01	600	21.9191	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260413	19.04	19.04	19.03	19.03	900	18.9846	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260413	17.74	17.74	17.74	17.74	600	17.6888
DF-PA.TO	DF-PA	20260413	10.68	10.68	10.66	10.66	3601	10.6017	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260413	7.77	7.83	7.73	7.82	201100	7.7225	up	down	incorrect
DFN-PA.TO	DFN-PA	20260413	10.55	10.59	10.55	10.57	118664	10.5114	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20260413	7.59	7.7	7.56	7.68	629200	7.5835	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260413	59.31	59.39	59.31	59.39	300	59.39	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260413	52.53	52.57	52.48	52.54	6000	52.54	up	down	incorrect
DGS-PA.TO	DGS-PA	20260413	10.51	10.58	10.51	10.58	23101	10.58	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20260413	8.03	8.08	7.96	8.06	110838	7.9639	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260413	11.8	11.8	11.8	11.8	0	11.8
DHT-UN.TO	DRI Healthcare Trust	20260413	16.5	16.5	15.94	16.13	126600	16.13	down	down	correct
DIAM.TO	Star Diamond Corporation	20260413	0.03	0.03	0.03	0.03	14100	0.03
DII-B.TO	Dorel Industries Inc	20260413	1.73	1.73	1.66	1.66	600	1.66	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260413	13.27	13.36	13.17	13.34	551571	13.283	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260413	44.1	44.15	44.1	44.15	700	44.15	up	up	correct
DIV.TO	Diversified Royalty Corp	20260413	4.35	4.36	4.28	4.36	345700	4.3359	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260413	17.59	17.59	17.59	17.59	0	17.515
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260413	10.14	10.14	10.13	10.14	1130600	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260413	14.02	14.02	13.97	13.98	1835400	13.98	down	down	correct
DML.TO	Denison Mines Corp	20260413	4.9	5.16	4.81	5.15	2847000	5.15	up	up	correct
DND.TO	Dye & Durham Limited	20260413	4.07	4.08	3.86	3.97	138400	3.97	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260413	6.07	6.27	6.06	6.19	125000	6.19	up	up	correct
DOL.TO	Dollarama Inc	20260413	176.5	178.63	175.99	176.4	854100	176.2779	down	down	correct
DOO.TO	BRP Inc	20260413	103.98	106.26	103.98	106.04	253000	106.04	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260413	53.9	55.65	53.9	55.39	672100	55.39	up	up	correct
DR.TO	Medical Facilities Corporation	20260413	16.95	17.08	16.8	17.07	27500	17.07	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260413	18.6	18.6	18.6	18.6	200	18.5436
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260413	44	44.27	44	44.24	15831	44.24	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260413	31.63	31.8	31.6	31.8	1138	31.8	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260413	30.07	30.4	30.07	30.29	3600	30.29	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260413	39.59	39.74	39.59	39.74	465	39.74	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260413	43.07	43.07	43.07	43.07	0	43.07
DRM.TO	Dream Unlimited Corp	20260413	18.9	19.02	18.62	19.02	18000	19.02	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260413	43.41	43.71	43.41	43.68	1900	43.68	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260413	34.32	34.43	34.27	34.28	1900	34.28	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260413	25.27	25.27	25.27	25.27	0	25.27
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260413	49.63	49.63	49.63	49.63	817	49.63
DRT.TO	DIRTT Environmental Solutions Ltd	20260413	0.78	0.78	0.78	0.78	13900	0.78
DRX.TO	ADF Group Inc	20260413	11	11.24	10.85	11.09	45100	11.067	up	up	correct
DS.TO	Dividend Select 15 Corp	20260413	7.5	7.54	7.48	7.48	6700	7.42	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260413	87.5	92.6	87.44	91.69	316100	91.69	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260413	17.8	17.8	17.8	17.8	300	17.7365
DXC.TO	Dynamic Active Canadian Dividend ETF	20260413	45.6	45.95	45.6	45.93	2500	45.8491	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260413	16.01	16.01	16.01	16.01	0	16.01
DXF.TO	Dynamic Active Global Financial Services ETF	20260413	49.25	49.25	49.25	49.25	0	49.25
DXG.TO	Dynamic Active Global Dividend ETF	20260413	81.29	81.72	81.18	81.72	3300	81.72	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260413	32.97	33.04	32.97	33.04	1800	33.04	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260413	26.43	26.43	26.42	26.43	700	26.43
DXO.TO	Dynamic Active Crossover Bond ETF	20260413	19.55	19.55	19.55	19.55	0	19.4683
DXP.TO	Dynamic Active Preferred Shares ETF	20260413	25.97	25.98	25.89	25.91	5642	25.8144	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260413	25.29	25.29	25.29	25.29	0	25.1885
DXT.TO	Dexterra Group Inc	20260413	12.11	12.2	12.05	12.2	16400	12.2	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260413	76.3	76.3	76.3	76.3	200	76.3
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260413	19.69	19.71	19.69	19.71	5500	19.6611	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260413	25.91	25.91	25.91	25.91	0	25.8969
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260413	13.04	13.04	13.04	13.04	0	13.04
DYA.TO	dynaCERT Inc	20260413	0.12	0.12	0.11	0.115	34782	0.115	down	down	correct
E.TO	Enterprise Group Inc	20260413	1.27	1.29	1.25	1.26	68700	1.26	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260413	48.24	48.24	48.24	48.24	0	48.1001
EBIT-U.TO	Bitcoin ETF	20260413	24.92	25.76	24.92	25.76	1222	25.76	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260413	34.57	35.42	34.31	35.42	19900	35.42	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260413	25.82	25.94	25.82	25.92	1500	25.92	up	up	correct
ECN.TO	ECN Capital Corp	20260413	3.08	3.09	3.07	3.09	62003	3.09	up	up	correct
ECO.TO	EcoSynthetix Inc	20260413	3.4	3.41	3.25	3.34	7900	3.34	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260413	21.85	21.85	21.85	21.85	0	21.85
EDGE.TO	Evolve Innovation Index Fund	20260413	41.72	41.72	41.72	41.72	300	41.72
EDGF.TO	Brompton European Dividend Growth ETF	20260413	11.7	11.7	11.69	11.7	1402	11.6324
EDR.TO	Endeavour Silver Corp	20260413	12.76	13.32	12.76	13.28	801800	13.28	up	up	correct
EDT.TO	Spectral Medical Inc	20260413	1.4	1.4	1.37	1.38	29549	1.38	down	down	correct
EDV.TO	Endeavour Mining plc	20260413	89.76	90.62	89.1	90.15	511100	90.15	up	up	correct
EFN.TO	Element Fleet Management Corp	20260413	32.07	32.55	31.79	32.44	535700	32.44	up	up	correct
EFR.TO	Energy Fuels Inc	20260413	25.09	26.76	24.35	26.71	596500	26.71	up	up	correct
EFX.TO	Enerflex Ltd	20260413	30.03	30.92	29.96	30.64	433100	30.64	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260413	27.09	27.09	27.09	27.09	0	27.0237
EGLX.TO	Enthusiast Gaming Holdings Inc	20260413	0.035	0.035	0.03	0.035	95300	0.035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260413	38.48	38.48	38.48	38.48	0	38.48
EIF.TO	Exchange Income Corporation	20260413	104.98	105.55	103.72	105.28	66200	105.0373	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260413	25.46	25.46	25.46	25.46	300	25.46
EIT-PB.TO	Canoe EIT Income Fund	20260413	25.56	25.59	25.56	25.59	1000	25.59	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260413	16.87	16.89	16.76	16.89	132964	16.7888	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260413	49.55	51.19	49.55	50.94	1012200	50.94	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260413	0.18	0.18	0.17	0.17	97500	0.17	down	down	correct
ELF-PF.TO	ELF-PF	20260413	23.11	23.11	23.11	23.11	100	23.11
ELF-PG.TO	ELF-PG	20260413	21.1	21.1	21.1	21.1	0	21.1
ELF-PH.TO	E-L Financial Corporation Limited	20260413	23.8	23.8	23.72	23.78	1200	23.78	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260413	16.65	16.89	16.52	16.77	58200	16.77	up	up	correct
ELR.TO	Eastern Platinum Limited	20260413	0.43	0.49	0.43	0.48	244400	0.48	up	up	correct
EMA-PA.TO	Emera Incorporated	20260413	22.2	22.2	22.2	22.2	500	21.8954
EMA-PC.TO	Emera Incorporated	20260413	25.75	25.75	25.64	25.65	801	25.2534	down	down	correct
EMA-PE.TO	EMA-PE	20260413	20.12	20.12	20.09	20.09	400	19.8197	down	down	correct
EMA-PF.TO	Emera Incorporated	20260413	25.45	25.45	25.36	25.36	400	25.0042	down	down	correct
EMA-PH.TO	Emera Incorporated	20260413	25.96	26	25.96	26	2000	25.6101	up	up	correct
EMA.TO	Emera Incorporated	20260413	73.8	74.07	72.35	72.42	1910137	71.6875	down	down	correct
EMP-A.TO	Empire Company Limited	20260413	48.7	48.7	47.51	47.61	803200	47.3893	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260413	38.6	38.98	38.6	38.98	2500	38.98	up	up	correct
ENB-PA.TO	ENB-PA	20260413	24.39	24.7	24.39	24.7	3500	24.7	up	up	correct
ENB-PB.TO	ENB-PB	20260413	22.12	22.12	21.99	22	7400	22	down	down	correct
ENB-PD.TO	Enbridge Inc	20260413	21.99	22.17	21.88	21.95	16832	21.95	down	down	correct
ENB-PF.TO	ENB-PF	20260413	23.5	23.5	23.18	23.2	5500	23.2	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260413	23.1	23.16	23.1	23.14	5900	23.14	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260413	22.89	22.93	22.89	22.93	936	22.93	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260413	22.92	22.92	22.91	22.91	1470	22.91	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260413	23.33	23.35	23.08	23.08	2900	23.08	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260413	25.53	25.6	25.5	25.54	7143	25.54	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260413	24.28	24.35	24.26	24.26	13900	24.26	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260413	24.9	25.05	24.9	25.05	1000	25.05	up	up	correct
ENB-PH.TO	ENB-PH	20260413	23.43	23.7	23.42	23.7	1914	23.7	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260413	23.5	23.5	23.5	23.5	0	23.5
ENB-PN.TO	ENB-PN	20260413	24.91	24.97	24.84	24.94	6370	24.94	up	up	correct
ENB-PP.TO	Enbridge Inc	20260413	23.55	23.66	23.51	23.51	10700	23.51	down	down	correct
ENB-PT.TO	ENB-PT	20260413	23.82	23.82	23.61	23.61	82700	23.61	down	down	correct
ENB-PV.TO	Enbridge Inc	20260413	24.9	24.93	24.9	24.93	4672	24.93	up	up	correct
ENB-PY.TO	Enbridge Inc	20260413	21.76	21.76	21.68	21.7	18400	21.7	down	down	correct
ENB.TO	Enbridge Inc	20260413	75.46	75.59	73.68	73.75	5667800	73.75	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260413	16.51	17	16.48	16.86	160907	16.86	up	up	correct
ENS-PA.TO	E Split Corp	20260413	10.87	10.87	10.87	10.87	0	10.87
ENS.TO	E Split Corp	20260413	17.99	18	17.55	17.66	24700	17.5203	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260413	10.61	10.61	9.67	9.88	64800	9.88	down	down	correct
EQB.TO	Equitable Group Inc	20260413	112.64	116.59	112.64	116.34	51300	116.34	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260413	33.79	34.08	33.78	34.07	14588	34.07	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260413	29.91	29.91	29.91	29.91	1000	29.91
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260413	41.24	41.61	41.19	41.61	35700	41.61	up	up	correct
EQX.TO	Equinox Gold Corp	20260413	20.42	20.855	20.26	20.8	1938381	20.8	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260413	6.44	7.05	6.44	6.96	188500	6.96	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260413	1.17	1.18	1.17	1.17	243000	1.17
ERO.TO	Ero Copper Corp	20260413	42.27	44.61	42.035	44.28	257700	44.28	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260413	44.49	44.7	44.49	44.7	300	44.7	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260413	49.63	49.73	49.63	49.73	2100	49.73	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260413	53.46	53.46	53.46	53.46	300	53.46
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260413	27.62	27.62	27.62	27.62	200	27.62
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260413	42.08	42.39	42.08	42.39	400	42.39	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260413	23.71	23.71	23.71	23.71	0	23.71
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260413	57	57	57	57	400	57
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260413	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260413	65.93	65.93	65.93	65.93	300	65.93
ESI.TO	Ensign Energy Services Inc	20260413	3.51	3.6	3.42	3.47	208600	3.47	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20260413	0.29	0.308	0.285	0.285	544300	0.285	down	up	incorrect
ET.TO	Evertz Technologies Limited	20260413	16.34	16.6	16.24	16.6	29700	16.6	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260413	8.21	8.52	8.2	8.52	231800	8.52	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260413	55.08	55.5	55.08	55.5	2600	55.5	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260413	11.96	12.01	11.95	11.99	3800	11.99	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260413	9.97	10.3	9.97	10.3	9500	10.3	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260413	10.78	11.1	10.72	11.08	409700	11.08	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260413	18.6	18.6	18.6	18.6	0	18.5502
EVT.TO	Economic Investment Trust Limited	20260413	22.6	22.6	22.6	22.6	200	22.6
EXE.TO	Extendicare Inc	20260413	29.53	29.75	29.16	29.43	332400	29.3871	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260413	2.66	2.69	2.65	2.69	74900	2.672	up	up	correct
FAR.TO	Foraco International SA	20260413	2.69	2.7	2.61	2.69	47700	2.69
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260413	17.42	17.42	17.42	17.42	700	17.3359
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260413	35.13	35.13	35.13	35.13	0	35.13
FC.TO	Firm Capital Mortgage Investment Corporation	20260413	12.14	12.2	12.1	12.16	29681	12.0825	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260413	39.16	39.24	39.15	39.23	5900	38.9534	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260413	52.27	52.33	52.27	52.31	900	52.31	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260413	22.1	22.33	22.1	22.32	37300	22.32	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260413	16	16.03	16	16.03	159	15.966	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260413	36.35	36.7	36.35	36.68	4100	36.4776	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260413	29.06	29.13	29.06	29.13	2600	29.0759	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260413	45.96	46.54	45.96	46.43	14600	46.43	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260413	51.66	52.02	51.54	51.985	19100	51.985	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260413	15.35	15.4	15.35	15.4	508	15.3228	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260413	59.63	59.63	59.63	59.63	200	59.63
FCR-UN.TO	First Capital Real Estate Investment Trust	20260413	21.45	21.58	21.27	21.58	298527	21.5099	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260413	51.56	51.56	51.56	51.56	0	51.4445
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260413	26.67	26.67	26.67	26.67	0	26.67
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260413	41.69	41.81	41.68	41.81	800	41.6748	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260413	35.49	35.49	35.49	35.49	100	35.3781
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260413	66.28	66.97	66.28	66.97	2500	66.97	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260413	24.55	24.73	24.55	24.73	21800	24.73	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260413	22.43	22.65	22.43	22.64	689	22.64	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260413	27.28	27.28	27.28	27.28	0	27.28
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260413	52.82	52.82	52.82	52.82	200	52.82
FEC.TO	Frontera Energy Corporation	20260413	14.62	15.04	13.93	14	127900	14	down	down	correct
FF.TO	First Mining Gold Corp	20260413	0.475	0.51	0.465	0.5	1255133	0.5	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260413	25.26	25.26	25.26	25.26	0	25.26
FFH.TO	Fairfax Financial Holdings Limited	20260413	2359.0601	2428.8101	2359.0601	2424.2	28400	2424.2	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260413	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260413	10.73	10.76	10.73	10.76	35367	10.6976	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260413	8.85	8.95	8.75	8.94	217900	8.8326	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260413	23.7	23.7	23.69	23.69	500	23.69	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20260413	10.4	10.4	10.4	10.4	0	10.4
FGO.TO	CI Enhanced Government Bond ETF	20260413	9.94	9.96	9.94	9.96	3500	9.96	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260413	17.56	17.56	17.56	17.56	0	17.56
FHC.TO	First Trust Dow Jones Internet ETF	20260413	27.28	27.28	27.28	27.28	0	27.28
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260413	50.35	50.45	50.35	50.45	624	50.45	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260413	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260413	22.57	22.74	22.57	22.74	230	22.74	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260413	61.84	62.69	61.84	62.69	1900	62.69	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260413	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260413	41.68	41.68	41.68	41.68	0	41.68
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260413	12.34	12.34	12.34	12.34	0	12.34
FHI.TO	CI Health Care Giants Covered Call ETF	20260413	10.61	10.61	10.58	10.6	2100	10.552	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260413	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260413	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260413	108.88	108.88	108.88	108.88	0	108.88
FID265.TO	Fidelity Canadian Growth Company Sr B	20260413	127.9765	127.9765	126.7412	127.9765	0	127.9765
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260413	10.04	10.19	10.04	10.19	303516	10.1508	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260413	9.44	9.46	9.44	9.455	2200	9.4231	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260413	16.34	17	16.34	16.87	68200	16.87	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260413	29	29	29	29	0	29
FINT.TO	First Trust International Capital Strength ETF	20260413	35.71	35.71	35.71	35.71	100	35.71
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260413	18	18	18	18	200	17.9366
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260413	17.83	17.85	17.81	17.85	4986	17.7988	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260413	18.75	18.79	18.75	18.79	400	18.7403	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260413	11.21	11.43	11.21	11.43	74400	11.3733	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260413	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260413	6.91	6.91	6.91	6.91	215	6.91
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260413	19.28	19.28	19.28	19.28	300	19.2279
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260413	57.12	57.12	57.12	57.12	300	57.12
FM.TO	First Quantum Minerals Ltd	20260413	37.49	38.66	37.2	38.19	1850900	38.19	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260413	358.92	362.43	357.38	358	311400	358	down	down	correct
FOOD.TO	Goodfood Market Corp	20260413	0.21	0.21	0.195	0.2	68000	0.2	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260413	2.93	2.93	2.67	2.79	25500	2.79	down	down	correct
FPR.TO	CI Preferred Share ETF	20260413	25.82	25.82	25.82	25.82	0	25.7438
FRU.TO	Freehold Royalties Ltd	20260413	17.25	17.42	17.15	17.24	598157	17.154	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260413	7.59	8.35	7.59	8.35	800	8.35	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260413	9.6	9.6	9.59	9.59	9100	9.5581	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260413	34.46	34.46	34.46	34.46	0	34.46
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260413	16.07	16.07	16.07	16.07	0	15.9805
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260413	40.67	40.67	40.67	40.67	0	40.67
FST.TO	First Trust Canadian Capital Strength ETF	20260413	75.5	75.51	75.47	75.51	600	75.51	up	up	correct
FSV.TO	FirstService Corporation	20260413	200.15	205.26	200	205.03	73600	205.03	up	up	correct
FSY.TO	Forsys Metals Corp	20260413	0.36	0.39	0.36	0.39	228600	0.39	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260413	5.43	5.62	5.39	5.61	248700	5.61	up	up	correct
FT.TO	Fortune Minerals Limited	20260413	0.11	0.12	0.11	0.12	805100	0.12	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260413	18.88	19.89	18.78	19.68	57600	19.68	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260413	10.75	10.79	10.75	10.79	39392	10.7295	up	up	correct
FTN.TO	Financial 15 Split Corp	20260413	10.51	10.69	10.47	10.69	225000	10.5673	up	up	correct
FTS-PF.TO	Fortis Inc	20260413	22.48	22.48	22.35	22.36	900	22.36	down	down	correct
FTS-PG.TO	FTS-PG	20260413	25	25.03	25	25.02	1400	25.02	up	up	correct
FTS-PH.TO	Fortis Inc	20260413	20	20	20	20	0	20
FTS-PI.TO	Fortis Inc	20260413	18.8	18.8	18.8	18.8	0	18.8
FTS-PJ.TO	Fortis Inc	20260413	21.85	21.87	21.8	21.8	2200	21.8	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260413	23.95	23.95	23.95	23.95	0	23.95
FTS-PM.TO	Fortis Inc	20260413	24.7	24.83	24.68	24.74	1350	24.74	up	up	correct
FTS.TO	Fortis Inc	20260413	79.7	79.7	78.26	78.46	1595800	78.46	down	down	correct
FTT.TO	Finning International Inc	20260413	90.22	91.41	89.68	90.7	259500	90.7	up	up	correct
FTU-PB.TO	FTU-PB	20260413	8.2	8.2	8.2	8.2	0	8.1339
FTU.TO	US Financial 15 Split Corp	20260413	0.42	0.42	0.42	0.42	0	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260413	37.7	37.7	37.7	37.7	0	37.6247
FURY.TO	Fury Gold Mines Limited	20260413	0.82	0.87	0.805	0.87	186600	0.87	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260413	14.22	14.5	14.2	14.41	409200	14.41	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260413	1.24	1.29	1.22	1.26	516300	1.26	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260413	38.18	38.57	38.18	38.47	2900	38.47	up	down	incorrect
GAU.TO	Galiano Gold Inc	20260413	3.66	3.73	3.65	3.7	185000	3.7	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260413	58.13	58.58	58.13	58.57	1200	58.57	up	down	incorrect
GBT.TO	BMTC Group Inc	20260413	13.02	13.02	13.02	13.02	100	13.02
GCBD.TO	Guardian Canadian Bond ETF	20260413	18.27	18.27	18.27	18.27	300	18.2232
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260413	48.91	48.91	48.91	48.91	0	48.91
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260413	32.72	32.72	32.72	32.72	0	32.72
GDC.TO	Genesis Land Development Corp	20260413	3.35	3.35	3.35	3.35	0	3.35
GDEP-B.TO	Guardian Directed Equity Path ETF	20260413	17.97	17.97	17.97	17.97	0	17.9027
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260413	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260413	11.77	11.79	11.74	11.79	5600	11.79	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260413	17.25	17.25	17.25	17.25	0	17.1337
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260413	16.71	16.89	16.71	16.89	100	16.7677	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260413	10.34	10.41	10.34	10.41	1000	10.41	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260413	12.62	12.79	12.54	12.73	18800	12.6339	up	up	correct
GEI.TO	Gibson Energy Inc	20260413	28.6	28.93	27.95	28.08	1066400	28.08	down	down	correct
GENM.TO	Generation Mining Limited	20260413	0.6	0.655	0.6	0.65	617931	0.65	up	up	correct
GEO.TO	Geodrill Limited	20260413	3.01	3.2	2.93	3.15	44600	3.15	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260413	78.42	79.45	78.42	79.45	1700	79.45	up	up	correct
GFL.TO	GFL Environmental Inc	20260413	57.42	57.42	52.93	53.63	3252300	53.63	down	down	correct
GGD.TO	GoGold Resources Inc	20260413	2.7	2.77	2.68	2.74	621600	2.74	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260413	67.64	68.22	67.64	68.22	1300	68.22	up	up	correct
GH.TO	Gamehost Inc	20260413	13.39	13.4	13.38	13.38	7308	13.3301	down	down	correct
GIB-A.TO	CGI Inc	20260413	96.25	101.33	96.25	101.29	702600	101.29	up	up	correct
GIL.TO	Gildan Activewear Inc	20260413	79.44	81.44	78.63	81.44	861200	81.44	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260413	36.65	36.9	36.65	36.88	1000	36.88	up	down	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260413	32.865	33.07	32.86	33.06	1800	33.06	up	down	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260413	40.05	40.05	40.05	40.05	0	40.05
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260413	34.07	34.07	34.07	34.07	0	34.07
GLO.TO	Global Atomic Corporation	20260413	0.8	0.8	0.78	0.79	567900	0.79	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260413	2.35	2.58	2.35	2.42	10000	2.42	up	up	correct
GOLD.TO	GoldMining Inc	20260413	1.75	1.8	1.74	1.77	332500	1.77	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260413	15.41	15.57	15.2	15.56	84600	15.56	up	up	correct
GRA.TO	NanoXplore Inc	20260413	2.23	2.28	2.15	2.23	117600	2.23
GRC.TO	Gold Springs Resource Corp	20260413	0.1	0.1	0.08	0.08	273100	0.08	down	up	incorrect
GRID.TO	Tantalus Systems Holding Inc	20260413	5.95	6.13	5.8	6.04	653100	6.04	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260413	0.225	0.245	0.225	0.24	146100	0.24	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260413	88.47	89.27	88.18	88.99	56377	88.7012	up	down	incorrect
GSY.TO	goeasy Ltd	20260413	31.35	32.5	30.67	31.52	288682	31.52	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260413	10.81	11.26	10.81	11.04	55400	11.04	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260413	7.55	7.73	7.55	7.62	63800	7.62	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260413	4.5	4.67	4.5	4.62	1400	4.62	up	up	correct
GVC.TO	Glacier Media Inc	20260413	0.33	0.33	0.3	0.3	137000	0.3	down	down	correct
GWO-PG.TO	GWO-PG	20260413	22.92	22.92	22.7	22.75	1600	22.75	down	down	correct
GWO-PH.TO	GWO-PH	20260413	21.41	21.41	21.28	21.3	2000	21.3	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260413	20.12	20.12	20.02	20.02	27400	20.02	down	down	correct
GWO-PL.TO	GWO-PL	20260413	24.63	24.65	24.6	24.6	1700	24.6	down	down	correct
GWO-PM.TO	GWO-PM	20260413	25.09	25.09	25.09	25.09	1063	25.09
GWO-PN.TO	Great-West Lifeco Inc	20260413	18.7	18.71	18.65	18.7	9600	18.7
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260413	23.84	23.85	23.79	23.8	3200	23.8	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260413	22.54	22.54	22.49	22.49	1600	22.49	down	down	correct
GWO-PR.TO	GWO-PR	20260413	21.11	21.11	21.1	21.1	600	21.1	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260413	23	23.05	23	23.05	800	23.05	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260413	22.76	22.77	22.76	22.76	800	22.76
GWO.TO	Great-West Lifeco Inc	20260413	67.67	68.9	67.49	68.8	568000	68.8	up	up	correct
H.TO	Hydro One Limited	20260413	58.88	59.39	58.11	58.25	1194500	58.25	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260413	10.2	10.2	10.19	10.2	11900	10.1663
HAC.TO	Horizons Seasonal Rotation ETF	20260413	34.7	34.88	34.7	34.88	2600	34.88	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260413	8.98	9.01	8.98	9.01	3600	8.9821	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260413	6.93	6.94	6.93	6.94	3700	6.9113	up	up	correct
HAI.TO	Haivision Systems Inc	20260413	7.12	7.2	6.75	6.98	320300	6.98	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260413	30.05	30.2	30.05	30.2	1276	30.2	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260413	43	43.34	43	43.34	9000	43.34	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260413	33.06	33.23	33.06	33.23	600	33.23	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260413	17.65	17.79	17.65	17.79	15700	17.7551	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260413	50.02	50.1	49.95	50.1	29700	50.1	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260413	7.23	7.33	7.2	7.21	89547	7.21	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260413	12.45	12.47	12.45	12.47	500	12.3969	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260413	12.48	12.48	12.48	12.48	100	12.48
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260413	10.44	10.52	10.4	10.52	12800	10.4473	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260413	39.44	39.44	39.44	39.44	0	39.44
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260413	54.05	54.05	54.05	54.05	600	54.05
HBLK.TO	Blockchain Technologies ETF	20260413	20.77	21.94	20.77	21.94	1200	21.94	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260413	33.2	33.95	32.7	33.7	1568500	33.7	up	up	correct
HBP.TO	Helix BioPharma Corp	20260413	1.88	1.96	1.88	1.96	2200	1.96	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260413	42.58	42.82	41.99	42.71	18769	42.71	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260413	36.18	36.18	36.18	36.18	200	36.0865
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260413	39.75	40.35	39.45	40.34	42100	40.2096	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260413	10.98	10.99	10.96	10.98	1900	10.98
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260413	14.95	14.95	14.95	14.95	300	14.915
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260413	30.72	30.85	30.72	30.85	1900	30.85	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260413	28.415	28.415	28.415	28.415	100	28.415
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260413	21.8	22.005	21.79	21.95	221100	21.7658	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260413	14.08	14.08	14.08	14.08	0	14.08
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260413	19.43	19.53	19.43	19.53	10550	19.53	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260413	17.42	17.55	17.345	17.55	27129	17.55	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260413	12.8	12.88	12.78	12.87	20981	12.87	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260413	62.53	62.64	61.79	62.55	60709	62.55	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260413	37.8	37.86	37.8	37.86	400	37.86	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260413	60	61.26	60	61.26	1600	61.26	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260413	13.96	14.01	13.95	14.01	16758	14.01	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260413	31.79	31.79	31.79	31.79	100	31.7199
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260413	11.06	11.06	10.97	10.97	5264	10.97	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260413	2	2	1.87	2	2200	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260413	10.05	10.07	10.05	10.07	23300	10.0406	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260413	9.63	9.71	9.4	9.45	186902	9.45	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260413	102.9	103.81	101.95	103.81	1300	103.81	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260413	5.45	5.45	5.35	5.4	15300	5.3539	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260413	21.9	22.12	21.9	22.12	14572	22.0852	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260413	136.5	139.74	134.98	138.7	40540	138.7	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260413	16.77	16.78	16.66	16.76	23531	16.6612	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260413	8.36	8.38	8.36	8.38	400	8.3173	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260413	7.84	7.87	7.81	7.87	2624	7.87	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260413	7.05	7.14	7.05	7.14	224438	7.0776	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260413	7.53	7.55	7.5	7.55	6987	7.4918	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260413	9.59	9.59	9.47	9.47	58765	9.47	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260413	14.21	14.3	13.98	14.15	34400	14.15	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260413	24.99	25.9	24.99	25.9	2500	25.9	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260413	35.36	35.39	35.22	35.22	900	35.22	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260413	4.685	4.685	4.49	4.5	5900	4.5	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260413	10.58	10.7	10.53	10.65	1100	10.65	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260413	5.19	5.19	5.19	5.19	0	5.19
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260413	7.2	7.26	7.2	7.21	3200	7.21	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260413	9.67	9.72	9.67	9.7	3600	9.6749	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260413	4.8	5.06	4.77	5.03	1455900	5.03	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260413	10.49	10.58	9.95	10.03	3355900	10.03	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260413	1.36	1.5	1.35	1.48	17710300	1.48	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260413	13.71	13.73	13.45	13.49	96531	13.49	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260413	11.27	11.71	11.26	11.5	19037	11.4559	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260413	15.8	16.08	15.51	16.08	11451	16.0185	up	down	incorrect
HOT-U.TO	HOT-U	20260413	0.47	0.47	0.46	0.46	31200	0.46	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260413	0.47	0.47	0.46	0.46	31221	0.46	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260413	23.01	23.15	21.05	21.48	3368100	21.48	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260413	3.83	3.84	3.795	3.82	12231	3.7953	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260413	10.47	10.51	10.47	10.47	31600	10.4265
HPS-A.TO	Hammond Power Solutions Inc	20260413	217.79	246.6	216.27	242.07	244300	242.07	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260413	4.91	4.91	4.91	4.91	0	4.91
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260413	6.72	6.72	6.525	6.53	560191	6.53	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260413	28.8	29.59	28.69	29.59	575722	29.59	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260413	10.26	10.41	10.19	10.41	496982	10.3608	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260413	118.42	118.42	118.28	118.4	78600	118.4	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260413	11.33	11.34	11.03	11.03	284047	11.03	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260413	82.5	83.11	82.5	83.11	1800	83.11	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260413	30.21	31.03	30.2	31.02	233425	31.02	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260413	118.69	118.97	118.65	118.7	13400	118.7	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260413	19.28	19.28	19.28	19.28	0	19.1369
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260413	20.1	20.48	20.1	20.48	1620	20.3331	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260413	17.75	18.16	17.75	18.16	16400	18.0125	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260413	44.23	44.23	44.21	44.21	700	44.21	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260413	61.12	61.13	61.06	61.13	11300	61.13	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260413	16.65	16.65	16.65	16.65	0	16.65
HUBL.TO	Harvest US Bank Leaders Income ETF	20260413	14.21	14.325	14.21	14.325	2000	14.2247	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260413	25.36	25.5	24.99	25.27	85400	25.27	down	down	correct
HUG.TO	Horizons Gold ETF	20260413	34.91	35	34.74	34.97	2100	34.97	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260413	83.38	83.38	83.38	83.38	0	83.38
HULC.TO	Horizons US Large Cap Index ETF	20260413	115.36	115.99	115.3	115.99	3200	115.99	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260413	7.89	7.9	7.75	7.75	12000	7.75	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260413	57.4	58.94	56.71	58.93	8300	58.93	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260413	89.66	98.2	87.74	96.21	1069400	96.21	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260413	20.15	20.15	19.81	19.93	76500	19.7979	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260413	21.35	21.5	20.34	20.34	83651	20.34	down	down	correct
HUZ.TO	Horizons Silver ETF	20260413	30.59	31.19	30.35	31.13	24100	31.13	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260413	0.9	0.95	0.9	0.94	12800	0.94	up	up	correct
HWX.TO	Headwater Exploration Inc	20260413	12.26	12.4	12.13	12.36	775400	12.36	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260413	45.18	45.25	45.18	45.25	700	45.25	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260413	62.11	62.87	62.11	62.86	24900	62.86	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260413	52.48	53.12	52.48	53.12	4500	53.12	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260413	75.71	75.71	75.44	75.56	2800	75.56	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260413	72.27	72.42	72.27	72.42	300	72.42	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260413	99.72	100.6	99.5	100.6	24000	100.6	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260413	97.29	98.15	97.11	98.15	40100	98.15	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260413	67.69	68.63	67.69	68.63	3600	68.63	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260413	11.06	11.06	10.97	10.99	5300	10.9445	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260413	3.67	3.73	3.53	3.55	824609	3.55	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260413	78.55	82.1	77.17	81.36	82509	81.36	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260413	165.6	168.95	163.16	168.47	163000	168.47	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260413	4.02	4.02	4.02	4.02	0	4.02
ICPB.TO	IA Clarington Core Plus Bond Fund	20260413	9.38	9.38	9.37	9.37	1100	9.3264	down	down	correct
IFA.TO	iFabric Corp	20260413	3.88	3.88	3.69	3.73	6900	3.73	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260413	22.655	22.655	22.655	22.655	100	22.655
IFC-PC.TO	Intact Financial Corporation	20260413	25.6	25.6	25.6	25.6	600	25.6
IFC-PE.TO	Intact Financial Corporation	20260413	23.4	23.4	23.4	23.4	0	23.4
IFC-PF.TO	Intact Financial Corporation	20260413	23.52	23.52	23.46	23.5	510	23.5	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260413	25.43	25.43	25.43	25.43	200	25.43
IFC-PI.TO	Intact Financial Corporation	20260413	24.21	24.21	24.21	24.21	0	24.21
IFC.TO	Intact Financial Corporation	20260413	250.87	254.31	249.9	253.83	760900	253.83	up	up	correct
IFP.TO	Interfor Corporation	20260413	10.03	10.51	9.77	10.44	188600	10.44	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260413	7.6	7.6	7.6	7.6	0	7.6
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260413	16.95	16.95	16.95	16.95	0	16.95
IGB.TO	Purpose Global Bond Class	20260413	18.1	18.12	18.1	18.12	34000	18.0479	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260413	16.42	16.45	16.41	16.45	1600	16.3944	up	up	correct
IGM.TO	IGM Financial Inc	20260413	68.87	70.79	68.44	70.69	410400	70.69	up	up	correct
III.TO	Imperial Metals Corporation	20260413	8.26	8.45	8.1	8.38	187100	8.38	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260413	13.36	13.37	13.31	13.36	638982	13.3265
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260413	8.8	8.8	8.8	8.8	0	8.7609
IMG.TO	IAMGOLD Corporation	20260413	27.25	27.96	27.15	27.87	1846200	27.87	up	up	correct
IMO.TO	Imperial Oil Limited	20260413	180.73	182.54	178.92	179.38	482700	179.38	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260413	1.65	1.91	1.65	1.9	200600	1.9	up	up	correct
INC-UN.TO	Income Financial Trust	20260413	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260413	0.85	0.85	0.82	0.82	12900	0.82	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260413	18.2	18.2	18.2	18.2	0	18.2
IPCO.TO	International Petroleum Corporation	20260413	37.74	38.29	37.27	37.41	126900	37.41	down	down	correct
IPO.TO	InPlay Oil Corp	20260413	17.56	17.85	17	17.64	110500	17.5481	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260413	34.4	34.4	34.4	34.4	100	34.4
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260413	37.48	37.57	37.48	37.57	400	37.57	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260413	13.14	13.14	13.14	13.14	0	13.14
ITH.TO	International Tower Hill Mines Ltd	20260413	3.45	3.51	3.37	3.48	22800	3.48	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260413	11.4	12.12	11.33	12	6588800	12	up	up	correct
IVQ.TO	Invesque Inc	20260413	0.125	0.13	0.12	0.13	48500	0.13	up	up	correct
JAG.TO	Jaguar Mining Inc	20260413	7.23	7.44	7.14	7.32	125500	7.32	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260413	46.62	46.95	46.56	46.95	900	46.95	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260413	72.2	72.33	72.2	72.33	500	72.33	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260413	28.1	28.1	27.94	27.94	502	27.94	down	down	correct
JOY.TO	Journey Energy Inc	20260413	5.04	5.18	4.89	4.98	433700	4.98	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260413	33.99	34.6	33.76	34.4	59000	34.4	up	up	correct
K.TO	Kinross Gold Corporation	20260413	46.11	46.62	45.59	46.34	2350700	46.34	up	up	correct
KBL.TO	K-Bro Linen Inc	20260413	35.97	37.55	35.6	37.55	93899	37.4505	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260413	7.57	7.93	7.27	7.31	40000	7.31	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260413	8.76	8.98	8.76	8.89	298200	8.89	up	up	correct
KEY.TO	Keyera Corp	20260413	52.77	52.79	51.44	51.81	1850100	51.81	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260413	77.86	77.86	76.99	77.41	16400	77.41	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260413	73.32	73.32	73.32	73.32	101	73.32
KILO.TO	Purpose Gold Bullion Fund	20260413	67.89	67.89	67.21	67.74	16800	67.74	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260413	14.99	15.32	14.65	15.19	55800	15.19	up	up	correct
KLS.TO	Kelso Technologies Inc	20260413	0.16	0.16	0.16	0.16	0	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260413	16.41	16.66	16.32	16.66	308781	16.6009	up	down	incorrect
KNT.TO	K92 Mining Inc	20260413	24.79	25.99	24.77	25.89	753400	25.89	up	up	correct
KPT.TO	KP Tissue Inc	20260413	11.2	11.2	10.94	11.15	8100	11.15	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260413	0.32	0.35	0.32	0.34	93900	0.34	up	up	correct
KXS.TO	Kinaxis Inc	20260413	134.08	141.14	134.08	140.06	109900	140.06	up	up	correct
L.TO	Loblaw Companies Limited	20260413	63.06	63.11	62.17	62.2	969800	62.2	down	down	correct
LABS.TO	MediPharm Labs Corp	20260413	0.065	0.07	0.065	0.065	51900	0.065
LAC.TO	Lithium Americas Corp	20260413	5.59	6.13	5.54	6.04	1816425	6.04	up	up	correct
LAM.TO	Laramide Resources Ltd	20260413	0.66	0.73	0.66	0.73	368000	0.73	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260413	244.9	244.9	231.53	231.53	600	231.53	down	down	correct
LB-PH.TO	LB-PH	20260413	24.94	25	24.94	25	4400	25	up	up	correct
LB.TO	Laurentian Bank of Canada	20260413	40.16	40.25	40.16	40.25	85600	40.25	up	up	correct
LBS-PA.TO	LBS-PA	20260413	12.2475	12.2475	12.167	12.1785	78710	10.59	down	down	correct
LBS.TO	Life & Banc Split Corp	20260413	12.8	13.19	12.7501	13.17	240120	11.3574	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260413	8.41	8.7	8.3	8.63	20300	8.63	up	up	correct
LCS-PA.TO	LCS-PA	20260413	10.6	10.61	10.59	10.61	49600	10.4358	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260413	9.13	9.33	9.13	9.33	22500	9.2606	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260413	21.17	21.17	21.17	21.17	0	20.9698
LEAD.TO	Evolve Future Leadership Hedged	20260413	19.22	19.22	19.22	19.22	0	19.02
LFE-PB.TO	Canadian Life Companies Split Corp	20260413	10.56	10.7	10.53	10.63	23430	10.5716	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260413	7.15	7.3	7.13	7.29	87200	7.1954	up	up	correct
LGD.TO	Liberty Gold Corp	20260413	1.35	1.55	1.34	1.53	4819700	1.53	up	up	correct
LGO.TO	Largo Resources Ltd	20260413	1.62	1.78	1.62	1.78	100700	1.78	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260413	29.38	29.51	29.3	29.36	214000	29.36	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260413	22.38	22.58	22.36	22.58	1095	22.3359	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260413	18.27	18.27	18.27	18.27	0	18.0713
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260413	17.74	17.85	17.64	17.85	37400	17.6501	up	up	correct
LNF.TO	Leon's Furniture Limited	20260413	26.49	26.71	26.14	26.6	40600	26.6	up	up	correct
LNR.TO	Linamar Corporation	20260413	86.54	88.66	86.54	88.47	67000	88.47	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260413	38.76	38.76	38.76	38.76	0	38.76
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260413	11.31	11.37	11.24	11.37	4371	11.37	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20260413	11.58	12.3	11.58	12.27	681900	12.27	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260413	0.26	0.28	0.26	0.28	198500	0.28	up	down	incorrect
LUG.TO	Lundin Gold Inc	20260413	116.53	117.59	114.19	116.17	431300	116.17	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260413	38.61	39.59	38.59	39.48	1547000	39.48	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260413	25.22	26.24	25	25.97	27200	25.97	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20260413	8.63	9.01	8.56	8.89	112000	8.89	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260413	28.87	28.88	28.86	28.86	3587	28.86	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260413	0.24	0.24	0.24	0.24	25500	0.24
MCB.TO	McCoy Global Inc	20260413	2.47	2.61	2.47	2.6	73200	2.6	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260413	57.28	57.33	57.28	57.33	500	57.33	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260413	24.22	24.24	24.22	24.24	2476	24.24	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260413	19.89	19.9	19.88	19.9	7800	19.847	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260413	67.81	68.37	67.81	68.37	600	68.37	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260413	17.61	18.31	17.61	18.22	130400	18.22	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260413	0.65	0.65	0.615	0.615	127600	0.615	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260413	3.99	4.05	3.94	4.02	77400	4.02	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260413	40.05	40.2	40.05	40.2	117	40.2	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260413	181.97	183.67	180.56	183.67	4800	183.5891	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260413	22	22.01	21.72	21.72	3400	21.72	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260413	21.06	21.06	20.8	20.81	3805	20.81	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260413	20.73	20.74	20.7	20.7	8400	20.7	down	up	incorrect
MFC-PI.TO	MFC-PI	20260413	25.86	25.86	25.84	25.84	1400	25.84	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260413	25.81	25.85	25.78	25.78	2000	25.78	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260413	25.65	25.65	25.65	25.65	0	25.65
MFC-PL.TO	Manulife Financial Corporation	20260413	25.01	25.18	25	25.18	2100	25.18	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260413	25	25	24.9	24.91	3100	24.91	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260413	24.25	24.25	24.1	24.175	3000	24.175	down	down	correct
MFC-PP.TO	MFC-PP	20260413	20.5	20.5	20.5	20.5	0	20.5
MFC-PQ.TO	MFC-PQ	20260413	25.6	25.6	25.6	25.6	197	25.6
MFC.TO	Manulife Financial Corporation	20260413	50.23	51.46	50.22	51.39	1946200	51.39	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260413	47.586	47.586	47.586	47.586	0	47.586
MFI.TO	Maple Leaf Foods Inc	20260413	31	31	29.32	29.46	313100	29.46	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260413	15.67	15.67	15.66	15.66	8000	15.557	down	down	correct
MG.TO	Magna International Inc	20260413	79.23	80.47	78.92	80.32	638500	80.32	up	up	correct
MGA.TO	Mega Uranium Ltd	20260413	0.64	0.72	0.63	0.71	2012800	0.71	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260413	16.75	16.75	16.75	16.75	0	16.6972
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260413	15.91	15.91	15.89	15.89	1400	15.8489	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260413	34.36	34.36	34.36	34.36	100	34.36
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260413	19.06	19.06	19.06	19.06	100	19.0045
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260413	17.68	17.72	17.67	17.7	63166	17.6546	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260413	43.51	43.51	43.51	43.51	100	43.51
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260413	46.97	46.97	46.97	46.97	200	46.97
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260413	37.63	37.84	37.61	37.84	900	37.84	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260413	19.01	19.04	19	19.02	16200	18.9734	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260413	23.74	23.93	23.68	23.86	61500	23.86	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260413	4.02	4.42	4.02	4.42	19778	4.4088	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260413	58.34	58.9	57	58.78	6700	58.78	up	up	correct
MNT-U.TO	MNT-U	20260413	49.03	49.03	49.03	49.03	0	49.03
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260413	67.03	67.6	67	67.26	13400	67.26	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260413	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260413	4.81	5.11	4.81	4.81	500	4.81
MPCT-UN.TO	Dream Impact Trust	20260413	1.69	1.7	1.68	1.69	11600	1.69
MPVD.TO	Mountain Province Diamonds Inc	20260413	0.06	0.06	0.06	0.06	27500	0.06
MRC.TO	Morguard Corporation	20260413	116.1	116.1	116.1	116.1	500	116.1
MRD.TO	Melcor Developments Ltd	20260413	18.35	18.35	18.1	18.25	11300	18.25	down	down	correct
MRE.TO	Martinrea International Inc	20260413	9.51	9.57	9.38	9.5	35400	9.5	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260413	17.14	17.5	17.14	17.41	18005	17.3427	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260413	6.48	6.65	6.48	6.65	9155	6.6298	up	up	correct
MRU.TO	Metro Inc	20260413	93.1	93.2	91.51	92.73	778800	92.73	down	down	correct
MSV.TO	Minco Silver Corporation	20260413	0.47	0.49	0.47	0.49	13000	0.49	up	up	correct
MTL.TO	Mullen Group Ltd	20260413	18.3	18.36	17.95	18.33	211900	18.2667	up	up	correct
MTY.TO	MTY Food Group Inc	20260413	38.31	38.51	37.26	37.65	58700	37.65	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260413	18.02	18.05	17.98	18.045	23600	17.9911	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260413	68.3	68.3	68.3	68.3	0	68.3
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260413	59.76	59.76	59.76	59.76	100	59.76
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260413	58.33	58.33	58.33	58.33	0	58.33
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260413	50.17	50.17	50.17	50.17	0	50.17
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260413	37.97	37.97	37.97	37.97	0	37.97
MUX.TO	McEwen Mining Inc	20260413	31.26	32.53	31.19	32.3	46900	32.3	up	down	incorrect
MX.TO	Methanex Corporation	20260413	83.86	85.23	81.92	82.3	248300	82.3	down	down	correct
MXG.TO	Maxim Power Corp	20260413	4.35	4.39	4.35	4.38	5400	4.38	up	up	correct
NA-PC.TO	National Bank of Canada	20260413	26.285	26.33	26.21	26.22	4440	26.22	down	down	correct
NA-PE.TO	National Bank of Canada	20260413	25.63	25.63	25.49	25.49	3267	25.49	down	down	correct
NA-PG.TO	National Bank of Canada	20260413	26.58	26.59	26.5	26.5	4825	26.5	down	down	correct
NA-PS.TO	National Bank of Canada	20260413	26	26.01	25.99	26	2600	26
NA.TO	National Bank of Canada	20260413	195.03	198.15	193.67	197.54	790000	197.54	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260413	23.51	23.6	23.43	23.43	300	23.43	down	down	correct
NANO.TO	Nano One Materials Corp	20260413	0.96	0.96	0.93	0.96	59500	0.96
NCF.TO	Northcliff Resources Ltd	20260413	0.345	0.385	0.33	0.38	170000	0.38	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260413	41.2	41.2	41.2	41.2	0	41.1302
NDM.TO	Northern Dynasty Minerals Ltd	20260413	2.42	2.73	2.4	2.64	1311000	2.64	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260413	22.16	23.7	21.98	23.18	325200	23.18	up	up	correct
NEXT.TO	NextSource Materials Inc	20260413	0.3	0.3	0.3	0.3	36000	0.3
NFI.TO	NFI Group Inc	20260413	20.15	20.88	20.13	20.71	390300	20.71	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260413	12.8	13.57	12.8	13.47	294400	13.47	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260413	44.765	44.77	44.75	44.75	400	44.75	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260413	21.72	21.73	21.72	21.73	2400	21.6401	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260413	27.08	27.08	27.08	27.08	0	27.08
NOA.TO	North American Construction Group Ltd	20260413	19.85	20.31	19.75	20.3	61000	20.3	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260413	47.59	47.59	47.59	47.59	0	47.59
NPI-PA.TO	NPI-PA	20260413	24.35	24.35	24.35	24.35	1200	24.35
NPI-PB.TO	NPI-PB	20260413	23.1	23.43	23	23.43	1400	23.43	up	down	incorrect
NPI.TO	Northland Power Inc	20260413	23.81	24.03	23.26	23.52	955043	23.4594	down	down	correct
NPK.TO	Verde Agritech Plc	20260413	1.07	1.1	1.04	1.07	40900	1.07
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260413	26.5	26.65	26.5	26.63	3600	26.5312	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260413	28.46	28.46	28.27	28.27	1800	28.2391	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260413	22.4	22.42	22.39	22.42	1200	22.3601	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260413	22.54	22.55	22.52	22.55	900	22.4901	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260413	47.26	47.5	47.26	47.5	600	47.5	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260413	41.18	41.18	41.18	41.18	0	41.18
NTR.TO	Nutrien Ltd	20260413	103.5	104.13	102.16	102.59	1329500	102.59	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260413	6.44	7.05	6.44	6.93	430100	6.93	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260413	21.18	21.18	21.18	21.18	2000	21.1104
NUSA.TO	NBI Active U.S. Equity ETF	20260413	48.03	48.18	48.03	48.18	4900	48.18	up	up	correct
NVO.TO	Novo Resources Corp	20260413	0.085	0.085	0.08	0.085	399300	0.085
NWC.TO	The North West Company Inc	20260413	55.38	55.44	53.76	54.07	170600	53.6563	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260413	5.6	5.64	5.56	5.64	470014	5.6095	up	up	correct
NXE.TO	NexGen Energy Ltd	20260413	15.67	16.36	15.39	16.36	1314200	16.36	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260413	9.71	9.71	9.62	9.62	2100	9.62	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260413	7.16	7.22	7.13	7.165	122700	7.0559	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260413	7.85	7.9	7.77	7.86	118579	7.8077	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260413	16.57	16.57	16.57	16.57	0	16.57
OBE.TO	Obsidian Energy Ltd	20260413	12.91	13.33	12.8	13.29	407100	13.29	up	up	correct
OGC.TO	OceanaGold Corporation	20260413	46.58	47.75	46.15	46.91	484400	46.91	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260413	1.81	1.95	1.8	1.87	65600	1.87	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260413	1.89	1.99	1.89	1.98	67800	1.98	up	up	correct
OLA.TO	Orla Mining Ltd	20260413	24.52	25	24.25	24.93	763400	24.93	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260413	122.94	123	122.01	122.01	3400	121.4225	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260413	49.09	49.17	49.09	49.17	1200	49.0716	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260413	26.49	26.49	26.49	26.49	0	26.49
ONEQ.TO	ONE Global Equity ETF	20260413	52.7	52.7	52.7	52.7	0	52.7
ONEX.TO	Onex Corporation	20260413	104.95	108.76	104.95	107.9	168200	107.9	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260413	53.71	55.07	53.71	54.44	301600	54.44	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260413	2.02	2.05	1.93	2	239800	2	down	down	correct
OTEX.TO	Open Text Corporation	20260413	28.88	30.61	28.7	30.41	1123900	30.41	up	up	correct
OVV.TO	Ovintiv Inc	20260413	78.74	79	76.85	77.66	239000	77.66	down	down	correct
PAAS.TO	Pan American Silver Corp	20260413	77.9	79.43	77.9	79.11	910900	79.11	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260413	18.12	18.235	18.12	18.235	300	18.0988	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260413	16.41	16.41	16.41	16.41	1700	16.3511
PBH.TO	Premium Brands Holdings Corporation	20260413	85.32	85.74	82.9	83	143600	83	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260413	62.25	62.25	62.25	62.25	0	62.25
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260413	47.63	47.63	47.63	47.63	0	47.63
PBL.TO	Pollard Banknote Limited	20260413	18	18.14	17.95	17.99	14800	17.99	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260413	16.07	16.18	16	16.05	23664	16.0089	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260413	18.19	18.27	18.19	18.27	10200	18.27	up	up	correct
PD.TO	Precision Drilling Corporation	20260413	128.34	131.11	127.44	128.04	59500	128.04	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260413	45.28	45.4	45.28	45.4	1300	45.2689	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260413	40.76	40.96	40.73	40.95	7100	40.845	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260413	9.41	9.45	9.41	9.45	31900	9.3557	up	up	correct
PDV-PA.TO	PDV-PA	20260413	11	11.28	11	11.28	3351	11.2227	up	up	correct
PDV.TO	Prime Dividend Corp	20260413	12.17	12.17	12.17	12.17	1100	12.0768
PET.TO	Pet Valu Holdings Ltd	20260413	20.6	21.4	20.485	21.35	339100	21.35	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260413	26	26.07	25.44	25.5	708700	25.3924	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260413	27.5	27.5	27.49	27.5	3300	27.5
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260413	10.01	10.08	10.01	10.07	11000	10.0182	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260413	19.47	19.48	19.47	19.47	14300	19.4313
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260413	21.7	21.76	21.64	21.76	4600	21.76	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260413	16.17	16.17	16.12	16.17	11700	16.17
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260413	9.39	9.39	9.39	9.39	0	9.3364
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260413	7.14	7.18	7.11	7.17	38100	7.1132	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260413	44.85	44.85	44.85	44.85	0	44.85
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260413	39.55	39.55	39.55	39.55	0	39.55
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260413	21.62	21.62	21.62	21.62	0	21.4717
PHX.TO	PHX Energy Services Corp	20260413	12.1	12.31	11.77	11.87	201600	11.87	down	down	correct
PHYS-U.TO	PHYS-U	20260413	35.91	35.94	35.7	35.81	1500	35.81	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260413	49.58	49.62	49.2	49.51	96800	49.51	down	down	correct
PIC-A.TO	Premium Income Corporation	20260413	9.33	9.6	9.25	9.55	80333	8.6021	up	up	correct
PIC-PA.TO	PIC-PA	20260413	16.56	16.65	16.56	16.56	32219	16.4545
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260413	32.33	32.43	32.33	32.43	200	32.3493	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260413	12.92	12.92	12.7	12.83	57800	12.83	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260413	21.21	21.21	21.2	21.2	1200	21.1166	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260413	27.15	27.15	27.15	27.15	0	27.15
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260413	18.76	18.76	18.76	18.76	400	18.715
PLZ-UN.TO	Plaza Retail REIT	20260413	4.3	4.31	4.25	4.29	102958	4.2676	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260413	5.56	5.68	5.55	5.68	20500	5.6624	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260413	19.87	19.91	19.86	19.9	6000	19.8132	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260413	18.15	18.19	18.14	18.17	152435	18.0899	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260413	27.4	27.4	27.4	27.4	0	27.4
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260413	18.72	18.73	18.72	18.73	1300	18.677	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260413	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260413	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260413	0.66	0.66	0.64	0.65	163400	0.649	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260413	8.3	10	8.3	9.59	16300	9.59	up	up	correct
POU.TO	Paramount Resources Ltd	20260413	28.35	28.5	27.72	27.92	187400	27.8685	down	down	correct
POW-PA.TO	POW-PA	20260413	24.32	24.32	24.2	24.2	4804	24.2	down	down	correct
POW-PB.TO	POW-PB	20260413	23.37	23.39	23.32	23.35	1250	23.35	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260413	24.89	24.89	24.78	24.78	1702	24.78	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260413	21.91	22.25	21.91	22.21	6194	22.21	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260413	24.29	24.29	24.2	24.2	2600	24.2	down	up	incorrect
POW.TO	Power Corporation of Canada	20260413	69.79	72.4	69.79	72.21	2522600	72.21	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260413	25.25	25.3	25.17	25.3	1400	24.899	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260413	25.2	25.2	25.17	25.17	1150	24.7993	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260413	25.95	25.97	25.93	25.97	7700	25.5518	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260413	25.8	25.86	25.8	25.82	1700	25.82	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260413	26	26	25.96	25.98	1700	25.98	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260413	25.54	25.655	25.54	25.655	2200	25.2914	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260413	25.5	25.65	25.5	25.65	2285	25.65	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260413	25.61	25.61	25.53	25.6	10900	25.6	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260413	61.68	61.71	60.38	60.72	2139900	60.72	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260413	0.405	0.405	0.405	0.405	0	0.405
PPTA.TO	Midas Gold Corp.	20260413	40.7	42.77	40.7	42.38	103100	42.38	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260413	10.33	10.33	10.29	10.29	700	10.2483	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260413	40.35	40.35	40.23	40.32	4700	40.32	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260413	10.6	10.6	10.55	10.55	6800	10.4919	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260413	10.19	10.19	10.19	10.19	400	10.0875
PRM.TO	Big Pharma Split Corp	20260413	14.34	14.4	13.82	13.82	6600	13.7129	down	down	correct
PRN.TO	Profound Medical Corp	20260413	7.7	8.63	7.7	8.51	18900	8.51	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260413	20.29	20.29	20.29	20.29	0	20.2299
PRQ.TO	Petrus Resources Ltd	20260413	1.99	2.05	1.99	2	85600	1.9897	up	up	correct
PRU.TO	Perseus Mining Limited	20260413	5.55	5.55	5.42	5.53	9300	5.53	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260413	6.6	6.68	6.59	6.68	34646	6.6412	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260413	50.05	50.06	50.05	50.055	85468	49.9598	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260413	18.07	18.08	18.07	18.075	3996	18.027	up	up	correct
PSD.TO	Pulse Seismic Inc	20260413	4.05	4.14	4.02	4.11	27800	4.11	up	up	correct
PSI.TO	Pason Systems Inc	20260413	13.27	13.45	13.11	13.23	256417	13.23	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260413	32.33	32.6	32.16	32.28	494300	32.28	down	down	correct
PSLV-U.TO	PSLV-U	20260413	24.03	24.44	24.03	24.44	700	24.44	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260413	33.33	33.94	33.03	33.705	183500	33.705	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260413	100.16	100.17	100.16	100.165	21700	99.8584	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260413	15.94	15.94	15.86	15.9	6975	15.9	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260413	2.48	2.68	2.48	2.64	70800	2.64	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260413	25.22	25.29	25.22	25.29	4600	25.29	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260413	14.27	14.27	14.21	14.24	2400	14.0468	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20260413	23.32	23.52	23.3	23.4	14750	23.4	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20260413	22.4	22.49	22.39	22.49	800	22.49	up	down	incorrect
PWF-PH.TO	PWF-PH	20260413	24.51	24.56	24.42	24.56	1200	24.56	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20260413	21.29	21.49	21.29	21.49	2300	21.49	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260413	21.89	21.89	21.85	21.86	3799	21.86	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260413	24.65	24.65	24.55	24.55	7600	24.55	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260413	20.65	20.71	20.51	20.66	5774	20.66	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260413	23.61	23.63	23.6	23.6	1700	23.6	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20260413	20.87	20.98	20.76	20.98	7700	20.98	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260413	24.75	24.78	24.75	24.78	800	24.78	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20260413	22.15	22.15	22.15	22.15	2000	22.15
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260413	59.51	59.7	59.51	59.69	5200	59.69	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260413	59.03	59.06	59.03	59.06	2300	59.06	up	up	correct
PXT.TO	Parex Resources Inc	20260413	26.81	27.59	26.76	26.92	935100	26.92	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260413	74.79	74.79	74.79	74.79	200	74.79
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260413	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260413	18.36	18.36	18.36	18.36	0	18.36
PYF.TO	Purpose Premium Yield Fund Series ETF	20260413	16.55	16.58	16.54	16.58	9000	16.4903	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260413	0.45	0.45	0.4	0.425	321800	0.425	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260413	15.85	15.9	15.58	15.79	47660	15.7107	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260413	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260413	44.15	44.15	44.15	44.15	0	44.15
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260413	219.94	220.65	219.94	220.65	200	220.65	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260413	92.76	92.76	92.76	92.76	1000	92.5129
QBR-A.TO	Quebecor Inc	20260413	55	55	55	55	0	55
QBR-B.TO	Quebecor Inc	20260413	54.27	55.61	54.25	54.7	992500	54.7	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260413	69.66	70.66	68.82	70.66	2500	70.66	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260413	97.05	97.35	95.37	97.35	1700	97.35	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260413	13.93	13.93	13.93	13.93	0	13.93
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260413	198.71	200.49	198.71	200.49	800	200.49	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260413	22.57	22.57	22.57	22.57	200	22.57
QCN.TO	Mackenzie Canadian Equity Index ETF	20260413	205.08	206.93	205.08	206.91	4900	206.91	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260413	153.69	155.48	153.69	155.4	5200	155.4	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260413	86.66	86.85	86.65	86.85	1200	86.6779	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260413	166.86	166.86	166.86	166.86	0	166.86
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260413	80.2	80.43	80.2	80.43	1100	80.1166	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260413	79.5	79.5	79.5	79.5	100	79.1443
QEC.TO	Questerre Energy Corporation	20260413	0.285	0.285	0.27	0.27	28930	0.27	down	down	correct
QETH-UN.TO	The Ether Fund	20260413	49.5	50.57	48.59	50	1800	50	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260413	80.93	81.19	80.93	81.19	1500	80.7705	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260413	176.34	176.35	174.08	174.09	7200	174.09	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260413	193.09	195.81	193.09	195.81	7700	195.81	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260413	30.28	30.28	30.28	30.28	0	30.28
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260413	27.22	27.22	27.22	27.22	0	27.22
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260413	121.47	121.47	121.47	121.47	0	121.47
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260413	99.6	99.6	99.6	99.6	100	99.3546
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260413	103.88	103.88	103.88	103.88	0	103.88
QSR.TO	Restaurant Brands International Inc	20260413	106.08	107.22	105.51	106.9	426400	106.9	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260413	1.45	1.45	1.41	1.41	46800	1.41	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260413	80.73	80.73	80.73	80.73	2000	80.4565
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260413	84.65	84.65	84.65	84.65	0	84.3419
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260413	271.1	273.81	271.1	273.81	1500	273.81	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260413	20.94	20.94	20.94	20.94	2300	20.8592
RAY-A.TO	Stingray Group Inc	20260413	14.86	16.16	14.86	15.48	80687	15.48	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260413	142.8	144.09	140.88	141.93	278200	141.93	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260413	42	42.54	41.76	42.54	57800	42.4271	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260413	18.67	18.69	18.66	18.69	8700	18.6291	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260413	24.06	24.09	24.06	24.09	400	24.09	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260413	32.63	33.26	32.63	33.26	2000	33.26	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260413	3.32	3.34	3.24	3.27	213800	3.27	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260413	39.95	40.24	39.95	40.24	5100	40.1451	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260413	38.44	39.39	38.44	39.12	111047	38.9661	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260413	47.24	47.24	46.5	46.5	3300	46.5	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260413	44.84	45.3	44.71	45.09	1801900	45.09	up	up	correct
REAL.TO	Real Matters Inc	20260413	5.6	5.79	5.58	5.75	8200	5.75	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260413	20.13	20.23	19.995	20.22	317517	20.1283	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260413	27.77	27.95	27.77	27.95	200	27.95	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260413	38.4	38.69	38.36	38.69	2800	38.593	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260413	39.98	40.21	39.98	40.21	400	40.099	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260413	17.66	17.66	17.66	17.66	120	17.6012
RIIN.TO	Russell Investments Global Infrastructure Pool	20260413	24.3	24.35	24.23	24.27	14577	24.1859	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260413	21.3	21.3	21.3	21.3	0	21.2295
RIT.TO	CI Canadian REIT ETF	20260413	17.28	17.45	17.27	17.45	10952	17.3838	up	up	correct
ROOT.TO	Roots Corporation	20260413	3.99	4.02	3.95	4	17800	4	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20260413	37.98	38.2	37.98	38.17	1200	38.0731	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260413	36.2	36.2	36.2	36.2	100	36.0942
RPF.TO	RBC Canadian Preferred Share ETF	20260413	24.91	25.02	24.91	24.97	4200	24.8663	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260413	18.87	18.88	18.87	18.87	4600	18.815
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260413	18.29	18.3	18.29	18.29	12500	18.2391
RS-PA.TO	Real Estate & E-Comm Split Corp	20260413	10.18	10.19	10.15	10.19	17351	10.19	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260413	9.56	9.69	9.53	9.69	14900	9.5634	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260413	6.73	6.73	6.55	6.59	351800	6.59	down	up	incorrect
RTG.TO	RTG Mining Inc	20260413	0.04	0.04	0.04	0.04	185600	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260413	20.29	20.29	20.29	20.29	300	20.2619
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260413	27.92	28	27.81	27.99	2800	27.9508	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260413	28.03	28.12	27.87	28.12	800	28.0761	up	up	correct
RUS.TO	Russel Metals Inc	20260413	50.52	51.05	50.11	50.65	150100	50.65	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260413	21.58	21.58	21.58	21.58	0	21.5043
RVX.TO	Resverlogix Corp	20260413	0.11	0.11	0.11	0.11	29900	0.11
RY-PS.TO	Royal Bank of Canada	20260413	26.59	26.64	26.54	26.59	3722	26.227
RY.TO	Royal Bank of Canada	20260413	236.62	239.24	235.17	239	5023806	237.3754	up	up	correct
S.TO	Sherritt International Corporation	20260413	0.34	0.34	0.3	0.31	893300	0.31	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260413	0.75	0.76	0.71	0.74	115200	0.74	down	down	correct
SAP.TO	Saputo Inc	20260413	44.81	44.83	40.6	40.92	1672600	40.92	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260413	0.22	0.23	0.22	0.23	169400	0.23	up	up	correct
SBC-PA.TO	SBC-PA	20260413	10.39	10.4	10.39	10.4	34360	10.4	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260413	12.09	12.42	11.95	12.38	52800	12.285	up	up	correct
SBI.TO	Serabi Gold plc	20260413	5.75	5.97	5.64	5.97	99200	5.97	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260413	54.35	54.93	54.35	54.7	1200	54.7	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260413	40.27	40.27	40.27	40.27	0	40.27
SBT.TO	Purpose Silver Bullion Fund	20260413	36.57	37.46	36.56	37.41	8600	37.41	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260413	40.01	40.11	39.07	39.33	554253	39.33	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260413	11.81	12	11.69	11.85	535800	11.85	up	up	correct
SEA.TO	Seabridge Gold Inc	20260413	42.52	44.14	42.45	43.21	115600	43.21	up	up	correct
SEC.TO	Senvest Capital Inc	20260413	360	360	340	340	400	340	down	down	correct
SES.TO	Secure Energy Services Inc	20260413	23.25	23.9	22.24	22.44	8478900	22.44	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260413	9.26	9.48	9.18	9.39	17100	9.39	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260413	0.35	0.35	0.35	0.35	1000	0.35
SFI.TO	Solution Financial Inc.	20260413	0.275	0.28	0.275	0.28	11500	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260413	11.55	11.57	11.52	11.52	5200	11.52	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260413	15.81	15.97	15.75	15.97	179000	15.8719	up	up	correct
SGY.TO	Surge Energy Inc	20260413	9.19	9.31	9.06	9.08	752800	9.0414	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260413	14.89	15.04	14.76	14.85	4600	14.85	down	down	correct
SHOP.TO	Shopify Inc	20260413	152.16	159.69	151.49	158.64	2103200	158.64	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260413	23	23.09	22.75	22.8	170326	22.7239	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260413	13.87	13.87	13.87	13.87	0	13.8383
SII.TO	Sprott Inc	20260413	197.4	204.32	196.62	202.5	39000	202.5	up	up	correct
SIS.TO	Savaria Corporation	20260413	29.99	30.41	29.69	29.95	441000	29.9027	down	down	correct
SJ.TO	Stella-Jones Inc	20260413	85.2	86.04	84.48	85.82	104800	85.82	up	up	correct
SKE.TO	Skeena Resources Limited	20260413	45.37	46.17	44.36	45.59	410500	45.59	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260413	25.78	26.06	25.78	26.06	300	26.06	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260413	20.8	21.01	20.8	21	5500	21	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260413	20.75	20.76	20.67	20.67	7400	20.67	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260413	21.19	21.19	21.19	21.19	0	21.19
SLF-PG.TO	Sun Life Financial Inc	20260413	20	20.2	20	20.2	1700	20.2	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260413	23.72	23.72	23.72	23.72	700	23.72
SLF-PJ.TO	Sun Life Financial Inc	20260413	18.91	18.91	18.91	18.91	0	18.91
SLF-PK.TO	Sun Life Financial Inc	20260413	23.15	23.15	23.15	23.15	0	23.15
SLF.TO	Sun Life Financial Inc	20260413	89.7	91.41	89.7	91.41	1483500	91.41	up	up	correct
SLR.TO	Solitario Zinc Corp	20260413	1.21	1.23	1.2	1.23	1800	1.23	up	up	correct
SLS.TO	Solaris Resources Inc	20260413	13.52	14.18	13.33	13.95	270300	13.95	up	up	correct
SOY.TO	SunOpta Inc	20260413	8.96	8.96	8.92	8.92	13500	8.92	down	up	incorrect
SPB.TO	Superior Plus Corp	20260413	6.41	6.45	6.33	6.44	842600	6.44	up	down	incorrect
SPPP-U.TO	SPPP-U	20260413	16.2	16.2	16.2	16.2	0	16.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260413	22	22.63	22	22.54	18100	22.54	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260413	27.61	27.86	27.44	27.86	304127	27.7082	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260413	15.75	16.06	15.75	15.79	6539	15.6864	up	up	correct
SSRM.TO	SSR Mining Inc	20260413	44.99	45.29	43.81	44.19	366200	44.19	down	down	correct
STGO.TO	Steppe Gold Ltd	20260413	1.4	1.43	1.385	1.43	178300	1.43	up	up	correct
STN.TO	Stantec Inc	20260413	119.52	121.8	119.03	121.63	342900	121.63	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260413	24.32	24.37	24.2	24.29	4900	24.29	down	down	correct
SU.TO	Suncor Energy Inc	20260413	90.33	90.65	89.21	89.41	3388200	89.41	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260413	36.2907	36.2907	36.2907	36.2907	0	36.2907
SVB.TO	Silver Bull Resources Inc	20260413	0.3	0.31	0.3	0.31	16800	0.31	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260413	15.58	16.35	15.53	16.28	947500	16.28	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260413	38.76	39.16	38.42	39.02	5500	39.02	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260413	34.48	35.04	34.01	34.83	40300	34.83	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260413	4.7	4.7	4.7	4.7	500	4.7
SXP.TO	Supremex Inc	20260413	3.8	3.84	3.66	3.72	53800	3.72	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260413	19.83	19.83	19.76	19.81	3881	19.7138	down	down	correct
SYZ.TO	Sylogist Ltd.	20260413	3.06	3.32	3.06	3.32	7600	3.32	up	up	correct
T.TO	TELUS Corporation	20260413	16.31	16.66	16.18	16.66	6877500	16.66	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260413	20.63	20.7	20.62	20.7	2875	20.7	up	up	correct
TA-PE.TO	TA-PE	20260413	20.6	20.6	19.5	19.5	1301	19.5	down	down	correct
TA-PF.TO	TA-PF	20260413	24.69	24.8	24.69	24.8	2855	24.8	up	up	correct
TA-PH.TO	TA-PH	20260413	25.76	25.78	25.69	25.78	2460	25.78	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260413	25.75	25.88	25.74	25.88	3125	25.88	up	up	correct
TA.TO	TransAlta Corporation	20260413	19.18	19.33	18.83	18.87	1115900	18.87	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260413	3.7	3.7	3.68	3.68	4800	3.68	down	up	incorrect
TC.TO	Tucows Inc	20260413	21.6	22	21.4	22	2300	22	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20260413	6.08	6.14	5.8	5.85	843500	5.85	down	down	correct
TCL-B.TO	Transcontinental Inc	20260413	7.91	7.91	7.18	7.48	900	7.48	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260413	110.94	110.94	110.94	110.94	1300	110.94
TCLV.TO	TD Q Canadian Low Volatility ETF	20260413	26.84	26.95	26.82	26.93	7800	26.93	up	up	correct
TCS.TO	Tecsys Inc	20260413	30.12	31.8	29.93	31.8	22600	31.8	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260413	14.79	14.8	14.78	14.78	78600	14.7352	down	down	correct
TCW.TO	Trican Well Service Ltd	20260413	7.36	7.42	7.17	7.19	690600	7.19	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260413	25.53	25.6	25.46	25.46	4500	25.46	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260413	26.15	26.2	26.09	26.12	1200	26.12	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260413	25.82	25.82	25.8	25.8	1501	25.8	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260413	139.03	140.76	137.83	140.67	4025600	140.67	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260413	12.87	12.89	12.84	12.89	91600	12.8551	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260413	19.18	19.27	19.18	19.27	1900	19.27	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260413	50.93	51.775	50.84	51.68	145500	51.68	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260413	20.14	20.27	20.02	20.26	12200	20.2581	up	up	correct
TECK-A.TO	Teck Resources Limited	20260413	78.61	79.4	77.43	79.04	7110	79.04	up	up	correct
TECK-B.TO	Teck Resources Limited	20260413	77.5	79.3	77.38	79.18	838095	79.18	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260413	9.74	9.74	9.72	9.74	53100	9.711
TF.TO	Timbercreek Financial Corp	20260413	6.72	6.84	6.72	6.81	260300	6.752	up	up	correct
TFII.TO	TFI International Inc	20260413	165.91	171.72	165.32	171.38	157800	171.38	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260413	30.74	31.11	30.73	31.06	23500	30.9649	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260413	20.07	20.11	20.06	20.11	12200	20.0301	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260413	31.28	31.43	31.26	31.39	2500	31.39	up	up	correct
TGO.TO	TeraGo Inc	20260413	0.87	0.87	0.87	0.87	3500	0.87
TGRE.TO	TD Active Global Real Estate Equity ETF	20260413	15.48	15.53	15.36	15.5	3600	15.4374	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260413	31.41	31.72	31.41	31.72	3300	31.72	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260413	44.35	44.59	44.35	44.59	2100	44.59	up	up	correct
TI.TO	Titan Mining Corporation	20260413	3.76	3.95	3.72	3.84	68300	3.84	up	up	correct
TIH.TO	Toromont Industries Ltd	20260413	210.21	211.75	207	210.72	194613	210.72	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260413	20.92	21.03	20.66	21.03	55500	21.03	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260413	26.53	26.53	26.15	26.19	35200	26.19	down	down	correct
TKO.TO	Taseko Mines Limited	20260413	9.9	10.31	9.73	10.24	1030200	10.24	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260413	27.03	27.35	27.03	27.35	1200	27.2005	up	up	correct
TLG.TO	Troilus Gold Corp	20260413	1.72	1.86	1.72	1.85	2242700	1.85	up	up	correct
TLO.TO	Talon Metals Corp	20260413	6.75	7.28	6.71	7.26	640800	7.26	up	up	correct
TLRY.TO	Tilray Inc	20260413	8.97	9.35	8.81	9.26	532253	9.26	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260413	5.3	5.69	5.28	5.62	307400	5.62	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260413	8.05	8.25	8.05	8.1	13100	8.0431	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260413	27.25	27.49	27.22	27.49	61843	27.4502	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260413	16.86	16.92	16.85	16.92	9405	16.8851	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260413	21.41	21.58	21.41	21.58	19923	21.5401	up	up	correct
TOT.TO	Total Energy Services Inc	20260413	22.3	22.83	22.17	22.46	106100	22.46	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260413	62.27	62.58	61.38	61.54	2692400	61.54	down	down	correct
TOY.TO	Spin Master Corp	20260413	18.5	18.68	18.34	18.5	133400	18.5
TPE.TO	TD International Equity Index ETF	20260413	28.99	29.23	28.84	29.23	27100	29.23	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260413	12.64	12.64	12.59	12.63	15300	12.5807	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260413	53.43	54.01	53.43	54.01	45800	54.01	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260413	27.31	27.54	27.29	27.5	243900	27.4297	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260413	23.67	23.76	23.52	23.75	102200	23.6902	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260413	24.15	24.21	24.14	24.21	1000	24.21	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260413	26.33	26.65	26.33	26.65	4900	26.65	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260413	14.49	14.49	14.49	14.49	100	14.49
TRI.TO	Thomson Reuters Corporation	20260413	115.52	120.88	115.52	120.61	572371	120.61	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260413	21.32	21.38	21.32	21.38	12200	21.38	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260413	18.13	18.15	18.08	18.14	6025	18.14	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260413	19.75	19.75	19.75	19.75	500	19.75
TRP-PD.TO	TRP-PD	20260413	24.39	24.39	24.29	24.32	10400	24.32	down	up	incorrect
TRP-PE.TO	TRP-PE	20260413	23.01	23.055	23	23.01	800	23.01
TRP-PF.TO	TC Energy Corporation	20260413	20.37	20.37	20.26	20.26	1900	20.26	down	up	incorrect
TRP-PH.TO	TRP-PH	20260413	17.46	17.5	17.46	17.46	2759	17.46
TRP.TO	TC Energy Corporation	20260413	88.52	88.77	86.05	86.11	6486200	86.11	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260413	30.09	30.09	30.09	30.09	0	30.09
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260413	32.58	32.58	32.58	32.58	0	32.58
TRZ.TO	Transat A.T. Inc	20260413	2.74	3.1	2.65	2.94	783800	2.94	up	up	correct
TSK.TO	Talisker Resources Ltd	20260413	1.46	1.5	1.44	1.48	191400	1.48	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260413	2.58	2.65	2.57	2.6	3300	2.6	up	up	correct
TSU.TO	Trisura Group Ltd	20260413	44.78	46.37	44.78	45.95	33800	45.95	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260413	38.56	38.94	38.51	38.9	87500	38.9	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260413	34.3	34.6	34.3	34.6	24900	34.52	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260413	20.31	20.5	20.31	20.5	700	20.4099	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260413	108.38	108.38	108.38	108.38	600	108.38
TULV.TO	TD Q U.S. Low Volatility ETF	20260413	22.74	22.86	22.74	22.86	11400	22.86	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260413	10.09	10.09	10.09	10.09	0	10.09
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260413	14.29	14.29	14.26	14.27	8900	14.2196	down	down	correct
TVA-B.TO	TVA Group Inc	20260413	1.3	1.3	1.28	1.28	800	1.28	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260413	11.15	11.53	11.09	11.4	3005500	11.4	up	up	correct
TVK.TO	TerraVest Industries Inc	20260413	126.15	130.17	125.93	128.84	55500	128.84	up	up	correct
TWC.TO	TWC Enterprises Limited	20260413	22.5	22.5	22.5	22.5	100	22.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260413	10.35	10.95	10.35	10.82	52400	10.82	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260413	29.24	29.53	29.24	29.53	300	29.53	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260413	22.25	22.86	22.25	22.86	81700	22.7696	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260413	66.03	68	66.03	67.79	352900	67.79	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260413	0.2	0.2	0.19	0.19	123000	0.19	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20260413	19.83	20.58	19.83	20.58	91500	20.58	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260413	16.78	16.78	16.78	16.78	0	16.7414
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260413	16.56	16.56	16.56	16.56	700	16.56
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260413	15.04	15.16	15.04	15.16	8500	15.16	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260413	37.54	37.54	37.54	37.54	0	37.54
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260413	51.88	51.88	51.88	51.88	0	51.88
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260413	27.29	27.29	27.29	27.29	0	27.29
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260413	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260413	34.78	34.78	34.78	34.78	0	34.78
UNC.TO	United Corporations Limited	20260413	14.25	14.31	14.1	14.28	10554	14.1705	up	up	correct
UNI.TO	Unisync Corp	20260413	1.79	1.79	1.79	1.79	1400	1.79
URB-A.TO	Urbana Corporation	20260413	8.52	8.6	8.51	8.55	9000	8.55	up	up	correct
URB.TO	Urbana Corporation	20260413	9.5	9.59	9.4	9.4	17000	9.4	down	down	correct
URE.TO	Ur-Energy Inc	20260413	2.05	2.16	2.04	2.16	263500	2.16	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260413	7.61	7.89	7.49	7.86	1077900	7.86	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260413	54.82	55.68	54.8	55.68	7600	55.68	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260413	22.8	22.85	22.785	22.845	218677	22.7806	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260413	47	47.03	46.66	46.99	5900	46.99	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260413	57.06	57.14	56.75	57.14	3800	57.14	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260413	37.61	37.83	37.5	37.83	151300	37.83	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260413	24.16	24.19	24.15	24.19	18700	24.1092	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260413	71.81	72.42	71.72	72.38	22600	72.38	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260413	26.97	26.97	26.9	26.94	3700	26.94	down	down	correct
VCM.TO	Vecima Networks Inc	20260413	13.16	13.3	13.15	13.3	19100	13.3	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260413	68.29	68.935	68.21	68.89	98200	68.89	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260413	31.78	31.92	31.78	31.92	31600	31.92	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260413	58.48	59.13	58.36	59.11	6200	59.11	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260413	68.75	69.04	68.56	68.98	263900	68.7902	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260413	46.72	46.98	46.39	46.93	11100	46.93	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260413	47.07	47.41	46.95	47.38	60900	47.38	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260413	73.42	74.25	73.25	74.25	9700	74.25	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260413	55.98	56.52	55.88	56.52	388000	56.52	up	down	incorrect
VET.TO	Vermilion Energy Inc	20260413	17.7	18.09	17.58	17.81	1121500	17.81	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260413	166.67	168.33	166.57	168.3	261700	168.3	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260413	104.11	104.83	103.84	104.79	16300	104.79	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260413	70.12	70.64	70.12	70.64	2700	70.64	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260413	44.19	44.55	44.12	44.54	163100	44.54	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260413	22.14	22.19	22.14	22.19	2700	22.1247	up	up	correct
VGZ.TO	Vista Gold Corp	20260413	2.7	2.84	2.7	2.79	42500	2.79	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260413	51.27	51.88	51.27	51.88	17800	51.88	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260413	45.33	45.65	45.26	45.53	55200	45.53	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260413	46.62	47.14	46.48	47.13	169400	47.13	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260413	20.08	20.15	20.08	20.15	2200	20.0835	up	up	correct
VLE.TO	Valeura Energy Inc	20260413	13.74	14.42	13.61	13.72	855000	13.72	down	down	correct
VLN.TO	Velan Inc	20260413	15.66	16	15.66	16	1500	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260413	88.19	89.13	88.12	89.12	3300	89.12	up	up	correct
VNP.TO	5N Plus Inc	20260413	35.31	36.4	34.7	35.78	341000	35.78	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260413	31.97	32.41	31.97	32.41	7700	32.3377	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260413	26.65	26.75	26.62	26.74	31200	26.6532	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260413	23.33	23.34	23.32	23.34	60364	23.2781	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260413	24.11	24.15	24.11	24.15	24500	24.0723	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260413	107.17	108.61	107.13	108.55	46900	108.55	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260413	125.71	126.85	125.49	126.85	34800	126.85	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260413	115.42	117.03	115.42	117.03	8400	117.03	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260413	65	65.88	64.98	65.78	8600	65.78	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260413	40.49	40.61	40.49	40.61	5300	40.61	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260413	75.99	76.75	75.84	76.73	57400	76.73	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260413	48.24	48.73	48.24	48.71	2300	48.71	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260413	52.6	53.07	52.56	53.01	42200	53.01	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260413	2.5	2.5	2.5	2.5	5100	2.5
WCN.TO	Waste Connections Inc	20260413	223	224.69	221.06	223.03	220700	223.03	up	up	correct
WCP.TO	Whitecap Resources Inc	20260413	15	15.03	14.69	14.78	5363100	14.7237	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260413	28.02	28.55	27.69	28.06	323100	28.06	up	up	correct
WEED.TO	Canopy Growth Corporation	20260413	1.45	1.52	1.42	1.5	1394800	1.5	up	up	correct
WEF.TO	Western Forest Products Inc	20260413	14.28	14.93	13.95	14.69	43200	14.69	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260413	3.75	3.89	3.725	3.86	1783800	3.86	up	up	correct
WFC.TO	Wall Financial Corporation	20260413	16.5	16.98	16.5	16.98	1400	16.98	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260413	89.54	91.23	88.09	91.06	114200	91.06	up	up	correct
WILD.TO	WildBrain Ltd	20260413	1.54	1.57	1.48	1.53	57000	1.53	down	up	incorrect
WJX.TO	Wajax Corporation	20260413	33.1	33.44	32.58	33.24	59900	33.24	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260413	0.08	0.09	0.08	0.09	17900	0.09	up	up	correct
WN-PC.TO	George Weston Limited	20260413	22.82	23	22.82	23	4043	23	up	up	correct
WN-PD.TO	George Weston Limited	20260413	22.86	22.98	22.85	22.98	1200	22.98	up	up	correct
WN-PE.TO	George Weston Limited	20260413	21.35	21.35	21.31	21.33	1000	21.33	down	down	correct
WN.TO	George Weston Limited	20260413	98.61	98.61	96.58	96.67	396600	96.67	down	down	correct
WPK.TO	Winpak Ltd	20260413	45.02	45.02	43.64	43.99	38200	43.99	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260413	198.71	201.3	197.15	199.81	635700	199.81	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260413	2.8	2.8	2.74	2.8	5000	2.8
WRG.TO	Western Energy Services Corp	20260413	2.9	3.1	2.9	3.1	1200	3.1	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260413	3.77	4.04	3.75	3.93	684300	3.93	up	up	correct
WRX.TO	Western Resources Corp	20260413	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260413	217.5	223.1	217.5	222.05	402800	222.05	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260413	33.98	34.38	33.98	34.38	15800	34.38	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260413	48.16	48.2	47.98	48.2	4400	48.2	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260413	36.04	38.4	36.04	36.93	250000	36.93	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260413	49.49	50.08	49.49	50.03	19100	50.03	up	up	correct
X.TO	TMX Group Limited	20260413	50.46	51.33	50.33	51.16	557600	51.16	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260413	38	38	37.89	37.89	2373	37.7671	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260413	32.89	32.94	32.87	32.94	14244	32.835	up	up	correct
XAU.TO	Goldmoney Inc	20260413	17.27	17.6	17.01	17.6	17700	17.6	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260413	38.81	38.81	38.8	38.8	2800	38.8	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260413	52.93	53.43	52.79	53.43	89100	53.43	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260413	34.08	34.29	34.04	34.29	60100	34.29	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260413	27.98	28.03	27.94	28.03	150000	27.9503	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260413	20.07	20.11	20.05	20.11	145800	20.0404	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260413	37.65	37.67	37.65	37.67	412	37.5446	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260413	36.02	36.02	36.02	36.02	174	35.8907
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260413	56.31	56.31	56.31	56.31	700	56.31
XCG.TO	iShares Canadian Growth Index ETF	20260413	66.92	67.69	66.92	67.69	2000	67.69	up	up	correct
XCH.TO	iShares China Index ETF	20260413	23.71	23.85	23.61	23.85	12600	23.85	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260413	25.6	25.75	25.55	25.75	17800	25.75	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260413	102.01	103.68	102.01	103.65	6900	103.65	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260413	56.95	57.15	56.95	57.08	2400	57.08	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260413	23.02	23.02	23.02	23.02	0	22.9652
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260413	31.6	31.63	31.44	31.63	12613	31.5531	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260413	30.82	30.82	30.71	30.72	600	30.657	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260413	40.24	40.41	40.13	40.38	178200	40.2642	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260413	70.45	71.34	70.45	71.31	2700	71.31	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260413	24.99	24.99	24.99	24.99	0	24.942
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260413	34.63	34.7	34.63	34.7	1200	34.6326	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260413	29.96	30.16	29.96	30.16	300	30.1022	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260413	42.82	43	42.82	42.98	14840	42.7908	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260413	16.27	16.32	16.27	16.32	500	16.262	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260413	29.79	30.17	29.79	30.17	205	30.17	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260413	39.86	40.38	39.78	40.35	38200	40.35	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260413	35.81	36.11	35.81	36.05	3307	36.05	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260413	49.27	49.84	49.23	49.81	229600	49.81	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260413	38.74	39.23	38.74	39.23	1200	39.23	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260413	45.83	46.41	45.8	46.38	13200	46.38	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260413	41.51	41.9	41.44	41.9	704100	41.9	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260413	40.86	41.28	40.86	41.21	2600	41.21	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260413	39.34	39.63	39.32	39.59	2600	39.59	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260413	40.25	40.61	40.23	40.59	93500	40.59	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260413	20.02	20.04	20.02	20.04	37700	19.9951	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260413	19.13	19.16	19.1	19.15	29000	19.1002	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260413	68.64	69.47	68.64	69.47	2800	69.47	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260413	35.99	36.22	35.86	36.22	121300	36.22	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260413	19.83	19.9	19.83	19.87	17670	19.7945	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260413	67.95	68.14	67.46	68.14	6800	68.14	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260413	38.39	38.63	38.38	38.63	4500	38.5497	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260413	37.7	37.7	37.57	37.57	900	37.4923	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260413	16.43	16.48	16.4	16.47	57000	16.3874	up	down	incorrect
XID.TO	iShares India Index ETF	20260413	43.59	43.75	43.5	43.73	1900	43.73	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260413	19.59	19.62	19.59	19.62	1600	19.5501	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260413	36.91	36.93	36.89	36.93	4300	36.8022	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260413	44.44	44.81	44.44	44.81	25365	44.81	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260413	21.15	21.15	21.15	21.15	4500	21.15
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260413	18.35	18.38	18.29	18.38	21100	18.3188	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260413	0.125	0.13	0.12	0.12	1379200	0.12	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260413	27.23	27.45	27.23	27.45	1925	27.45	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260413	37.37	37.7	37.25	37.7	197200	37.7	up	down	incorrect
XMF-A.TO	M Split Corp	20260413	0.95	0.95	0.95	0.95	900	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260413	5.3	5.3	5.3	5.3	0	5.2696
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260413	4.5	4.5	4.5	4.5	0	4.4716
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260413	30.77	31.13	30.76	31.13	4600	31.13	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260413	48.75	48.99	48.75	48.99	1600	48.99	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260413	33.68	33.68	33.63	33.63	300	33.63	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260413	33.41	33.41	33.41	33.41	0	33.41
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260413	37.6	37.6	37.6	37.6	400	37.6
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260413	44.45	44.75	44.45	44.75	300	44.75	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260413	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260413	86.04	86.32	86.03	86.29	1000	86.29	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260413	57.38	57.63	57.38	57.52	1200	57.52	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260413	58.37	58.37	58.37	58.37	400	58.37
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260413	33.26	33.26	33.26	33.26	0	33.26
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260413	18.86	18.86	18.86	18.86	1783	18.8063
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260413	44.98	45.35	44.95	45.35	66200	45.35	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260413	61.34	62.16	61.25	62.14	162500	62.14	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260413	22.87	22.9	22.83	22.9	14100	22.9	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260413	17.95	17.99	17.95	17.99	3800	17.9402	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260413	26.86	26.89	26.85	26.88	134300	26.8112	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260413	17.64	17.64	17.64	17.64	200	17.5872
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260413	17.51	17.54	17.51	17.54	4154	17.4841	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260413	33.19	33.46	33.19	33.46	1200	33.46	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260413	29.29	29.69	29.28	29.68	7100	29.68	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260413	19.08	19.1	19.06	19.09	77800	19.0271	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260413	39.32	39.36	39.31	39.36	15325	39.2362	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260413	43.03	43.03	43.03	43.03	0	42.8682
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260413	16.78	16.83	16.78	16.83	900	16.773	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260413	35.93	36.37	35.9	36.37	70400	36.37	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260413	31.23	31.73	31.19	31.72	42000	31.72	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260413	68.77	69.71	68.75	69.67	293300	69.67	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260413	19.78	19.795	19.78	19.79	2000	19.7431	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260413	37.49	37.49	37.46	37.49	10400	37.4143
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260413	43.2	43.2	43.115	43.12	26000	43.0316	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260413	49.04	50	49.04	49.96	33600	49.96	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260413	49.28	49.57	49.28	49.57	7100	49.57	up	up	correct
XTC.TO	Exco Technologies Limited	20260413	7.21	7.43	7.21	7.4	16400	7.4	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260413	11.24	11.29	11.15	11.29	36701	11.233	up	up	correct
XTD.TO	TDb Split Corp	20260413	7.33	7.39	7.11	7.32	28300	7.2709	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260413	3.08	3.12	3.06	3.1	5700	3.1	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260413	12	12.035	11.99	12.035	6808	11.9951	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260413	54.25	54.92	54.25	54.92	8100	54.92	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260413	42.79	43.05	42.79	43.05	3700	43.05	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260413	58.14	58.76	58.1	58.76	130000	58.76	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260413	105.26	105.26	105.26	105.26	200	105.26
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260413	50.31	50.44	50.31	50.44	1411	50.44	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260413	68.71	69.43	68.68	69.42	33300	69.42	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260413	39.31	39.66	39.2	39.66	49500	39.66	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260413	111.33	112.39	111.18	112.39	12700	112.39	up	up	correct
Y.TO	Yellow Pages Limited	20260413	12.51	12.67	12.51	12.65	1000	12.65	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260413	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260413	5.3	5.3	5.3	5.3	201	5.2693
YCM.TO	New Commerce Split Fund	20260413	9.2	9.2	9.2	9.2	0	9.1355
YGR.TO	Yangarra Resources Ltd	20260413	1.45	1.45	1.38	1.41	289700	1.41	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260413	0.06	0.07	0.06	0.07	114000	0.07	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260413	54.91	55.18	54.91	55.18	1700	55.18	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260413	13.7	13.72	13.68	13.72	516500	13.6821	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260413	15.13	15.28	15.13	15.28	26888	15.28	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260413	28.79	28.79	28.72	28.76	1374	28.76	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260413	43.41	44.03	43.24	44	22500	44	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260413	47	47.1	47	47.1	700	47.1	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260413	18.95	19.05	18.95	19.05	600	19.05	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260413	20.12	20.19	19.92	20.19	18400	20.19	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260413	15.6	15.65	15.6	15.65	9400	15.5932	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260413	12.72	12.8	12.72	12.8	15000	12.8	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260413	25.83	25.83	25.83	25.83	300	25.83
ZCS.TO	BMO Short Corporate Bond Index ETF	20260413	13.95	13.98	13.95	13.98	96212	13.933	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260413	15.08	15.085	15.05	15.08	18100	15.058
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260413	34.27	34.41	34.24	34.41	2500	34.3284	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260413	31.32	31.475	31.23	31.45	16500	31.3676	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260413	71.5	72.53	71.49	72.53	16500	72.53	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260413	36.61	36.91	36.48	36.88	28900	36.88	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260413	30.69	30.74	30.6	30.69	33277	30.6149
ZDY-U.TO	BMO US Dividend ETF	20260413	39.34	39.34	39.34	39.34	0	39.34
ZDY.TO	BMO US Dividend ETF	20260413	52.97	53.06	52.83	53.06	4500	52.9855	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260413	30.18	30.27	29.64	30.04	51600	30.04	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260413	62.93	63.745	62.55	63.73	6317082	63.589	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260413	12.44	12.51	12.43	12.51	2500	12.4677	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260413	29.77	30.27	29.73	30.22	76700	30.22	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260413	102.01	102.01	100.21	100.41	52600	100.41	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260413	30.75	31.05	30.75	31.05	6600	31.05	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260413	14.01	14.135	14.01	14.135	1300	14.135	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260413	58.45	58.45	58.45	58.45	500	58.45
ZFH.TO	BMO Floating Rate High Yield ETF	20260413	15.08	15.08	14.98	15.02	24400	14.9566	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260413	11.91	11.97	11.9	11.96	47400	11.933	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260413	14.72	14.76	14.72	14.75	28000	14.7169	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260413	59.86	59.86	59.71	59.71	1800	59.71	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260413	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260413	13.87	13.88	13.87	13.88	17600	13.851	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260413	45.42	45.42	45.42	45.42	200	45.3114
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260413	324.08	330.73	324.08	330.25	10100	330.25	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260413	59.36	59.36	58.16	58.16	1300	58.16	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260413	80.86	81.9	80.86	81.9	15000	81.9	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260413	17.97	18.12	17.94	18.12	49680	18.12	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260413	16.48	16.51	16.48	16.51	300	16.4346	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260413	42.81	42.81	42.81	42.81	400	42.81
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260413	11.03	11.03	10.975	11.02	35722	10.9611	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260413	13.53	13.53	13.53	13.53	300	13.53
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260413	18.41	18.41	18.41	18.41	200	18.3413
ZID.TO	BMO India Equity Index ETF	20260413	42.65	42.89	42.62	42.89	6300	42.89	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260413	55.2	55.7	55.2	55.65	1100	55.65	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260413	271.97	277.2	271.97	276.68	1700	276.68	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260413	18.77	18.78	18.72	18.76	19000	18.6605	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260413	59.04	59.18	58.75	58.99	44300	58.99	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260413	14.96	14.97	14.92	14.96	9700	14.9054
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260413	30.58	30.8	30.58	30.8	2500	30.8	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260413	23.81	24.02	23.81	24.02	500	24.02	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260413	38.25	38.49	38.25	38.45	5200	38.45	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260413	29.69	29.69	29.69	29.69	700	29.69
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260413	45.48	45.48	45.24	45.45	1400	45.45	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260413	61.1	61.2	60.95	61.08	6500	61.08	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260413	30.57	30.57	30.57	30.57	4200	30.4912
ZMI.TO	BMO Monthly Income ETF	20260413	19.05	19.13	19.03	19.11	12400	19.0551	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260413	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260413	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260413	51.75	52.45	51.75	52.45	3100	52.45	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260413	14.08	14.13	14.08	14.13	7500	14.09	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260413	127.77	131.63	127.77	131.63	1900	131.63	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260413	12.64	12.7	12.64	12.7	3200	12.6519	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260413	111.9	112.96	111.9	112.96	6600	112.96	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260413	28.05	28.11	28.05	28.11	1061	27.9379	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260413	29.88	29.91	29.88	29.91	6200	29.7335	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260413	31.64	31.71	31.55	31.71	17200	31.5121	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260413	13.61	13.65	13.61	13.65	3100	13.5316	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260413	11.81	11.81	11.81	11.81	700	11.7765
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260413	12.5	12.6	12.5	12.545	88795	12.4917	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260413	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260413	12.36	12.38	12.36	12.38	2500	12.355	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260413	14.69	14.69	14.69	14.69	100	14.69
ZPW.TO	BMO US Put Write ETF	20260413	15.07	15.19	15.07	15.17	25200	15.0458	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260413	29.02	29.02	29.01	29.02	900	29.02