CollectAI

close-tor_stocks

2026/04/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260414	0.03	0.03	0.03	0.03	14000	0.03
AAV.TO	Advantage Energy Ltd	20260414	10.06	10.06	9.81	9.91	567500	9.91	down	down	correct
ABX.TO	Barrick Gold Corporation	20260414	59.7	60.62	59.55	60.43	3972700	60.43	up	up	correct
AC.TO	Air Canada	20260414	19	19.53	18.93	19.31	4281100	19.31	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260414	4.85	4.94	4.83	4.89	159200	4.89	up	up	correct
ACD.TO	Accord Financial Corp	20260414	1.5	1.5	1.5	1.5	1000	1.5
ACO-X.TO	ATCO Ltd	20260414	70.14	70.21	69.28	69.91	114800	69.91	down	up	incorrect
ACQ.TO	AutoCanada Inc	20260414	20.86	20.99	20.36	20.65	27900	20.65	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260414	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260414	22.23	22.82	22.23	22.62	84000	22.62	up	down	incorrect
ADCO.TO	Adcore Inc	20260414	0.225	0.225	0.225	0.225	0	0.225
ADN.TO	Acadian Timber Corp	20260414	16.96	17.01	16.79	16.97	6200	16.97	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260414	5.75	5.75	5.63	5.63	18900	5.63	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260414	6.52	6.52	6.49	6.49	400	6.49	down	down	correct
AEG.TO	Aegis Brands Inc	20260414	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260414	301.91	306.05	299.6	302.65	500400	302.65	up	up	correct
AFN.TO	Ag Growth International Inc	20260414	18.45	19.09	18.45	18.7	62500	18.7	up	up	correct
AGF-B.TO	AGF Management Limited	20260414	18.02	18.22	16.46	16.73	847986	16.586	down	down	correct
AGI.TO	Alamos Gold Inc	20260414	67.47	68.55	66.54	67.14	828200	67.14	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260414	11.9	11.94	11.85	11.89	100900	11.8136	down	down	correct
AIF.TO	Altus Group Limited	20260414	50.05	50.83	49.59	49.92	210600	49.92	down	down	correct
AII.TO	Almonty Industries Inc	20260414	28.41	30.04	27.82	29.98	904100	29.98	up	up	correct
AIM-PA.TO	Aimia Inc	20260414	21.41	21.46	21.41	21.46	500	21.46	up	up	correct
AIM-PC.TO	Aimia Inc	20260414	24.12	24.12	23.26	23.26	3200	23.26	down	down	correct
AIM.TO	Aimia Inc	20260414	2.74	2.78	2.68	2.71	41200	2.71	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260414	3.91	3.91	3.75	3.76	66600	3.76	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260414	25.65	25.8	25.65	25.8	5400	25.8	up	down	incorrect
ALA.TO	AltaGas Ltd	20260414	48.32	48.39	47.62	47.86	1010700	47.86	down	up	incorrect
ALC.TO	Algoma Central Corporation	20260414	21.54	21.9	21.5	21.75	4800	21.75	up	up	correct
ALS.TO	Altius Minerals Corporation	20260414	51.78	52.07	51.18	51.58	141200	51.58	down	down	correct
ALYA.TO	Alithya Group Inc	20260414	1.39	1.43	1.37	1.41	41200	1.41	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260414	10.1	10.58	10.05	10.54	1486413	10.4778	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260414	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260414	11.23	11.44	11.15	11.38	69200	11.3127	up	up	correct
APS.TO	Aptose Biosciences Inc	20260414	2.34	2.34	2.33	2.34	5900	2.34
AQN-PA.TO	AQN-PA	20260414	25.9	25.91	25.87	25.87	1300	25.87	down	up	incorrect
AQN-PD.TO	AQN-PD	20260414	25.94	25.97	25.94	25.94	900	25.94
AQN.TO	Algonquin Power & Utilities Corp	20260414	8.74	8.75	8.63	8.7	678100	8.7	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260414	27.73	27.78	27.48	27.78	1700	27.78	up	up	correct
ARE.TO	Aecon Group Inc	20260414	46.25	46.63	46.13	46.63	378000	46.63	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260414	6.45	6.51	6.34	6.36	916800	6.207	down	down	correct
ARIS.TO	Aris Gold Corp	20260414	29	30.03	28.7	29.77	849100	29.77	up	up	correct
ARX.TO	ARC Resources Ltd	20260414	25.66	25.83	24.89	24.98	3529500	24.98	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260414	9.77	10.15	9.71	9.96	774600	9.96	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260414	10.77	10.88	10.57	10.64	2681700	10.64	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260414	42.6	42.6	42.6	42.6	0	42.6
ATZ.TO	Aritzia Inc	20260414	129.05	132.18	126.75	130.19	703000	130.19	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260414	52.16	52.16	52.16	52.16	0	52.16
AUMN.TO	Golden Minerals Company	20260414	0.28	0.31	0.28	0.3	36300	0.3	up	down	incorrect
AVCN.TO	Avicanna Inc	20260414	0.16	0.16	0.145	0.15	18100	0.15	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260414	0.08	0.08	0.07	0.07	1649100	0.07	down	up	incorrect
AVNT.TO	Avant Brands Inc	20260414	0.67	0.67	0.67	0.67	3300	0.67
AYA.TO	Aya Gold & Silver Inc	20260414	23.99	25.37	23.62	25.26	1145200	25.26	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260414	31.18	31.3	31.16	31.2	5800	30.9892	up	up	correct
BB.TO	BlackBerry Limited	20260414	5.41	5.57	5.39	5.49	2837200	5.49	up	up	correct
BBD-A.TO	Bombardier Inc	20260414	262.99	279.82	262.56	279.82	10100	279.82	up	up	correct
BBD-B.TO	Bombardier Inc	20260414	259	278.25	258.99	278.01	542345	278.01	up	up	correct
BBD-PB.TO	Bombardier Inc	20260414	17.9	17.9	17.9	17.9	100	17.8088
BBD-PC.TO	Bombardier Inc	20260414	25.73	25.74	25.6	25.62	7400	25.2294	down	down	correct
BBD-PD.TO	Bombardier Inc	20260414	17.1	17.33	17.07	17.3	21100	17.0132	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260414	47	47.68	46.47	47.61	83093	47.61	up	down	incorrect
BCE-PB.TO	BCE Inc	20260414	20.52	20.55	20.52	20.55	200	20.4592	up	down	incorrect
BCE-PC.TO	BCE Inc	20260414	20.79	20.85	20.77	20.85	4200	20.542	up	down	incorrect
BCE-PD.TO	BCE Inc	20260414	20.6	20.6	20.6	20.6	501	20.5092
BCE-PE.TO	BCE Inc	20260414	20.48	20.48	20.48	20.48	105	20.3892
BCE-PF.TO	BCE Inc	20260414	21.89	21.89	21.89	21.89	200	21.89
BCE-PG.TO	BCE Inc	20260414	21.72	21.76	21.69	21.76	69900	21.76	up	up	correct
BCE-PH.TO	BCE Inc	20260414	21.6	21.65	21.6	21.6	19100	21.5051
BCE-PI.TO	BCE Inc	20260414	21.17	21.38	21.17	21.38	500	21.38	up	up	correct
BCE-PJ.TO	BCE Inc	20260414	20.71	20.71	20.71	20.71	200	20.6216
BCE-PK.TO	BCE Inc	20260414	21.22	21.32	21.19	21.2	21913	21.2	down	down	correct
BCE-PL.TO	BCE Inc	20260414	20.14	20.14	20.14	20.14	100	20.14
BCE-PM.TO	BCE Inc	20260414	21.31	21.47	21.31	21.4	6946	21.4	up	up	correct
BCE-PQ.TO	BCE Inc	20260414	25.435	25.45	25.435	25.45	6600	25.45	up	up	correct
BCE-PR.TO	BCE Inc	20260414	20.32	20.35	20.21	20.21	4700	19.923	down	down	correct
BCE-PS.TO	BCE Inc	20260414	20.5	20.5	20.5	20.5	0	20.4132
BCE-PT.TO	BCE Inc	20260414	21	21	21	21	2900	21
BCE-PZ.TO	BCE Inc	20260414	21.67	21.67	21.3	21.3	1300	20.9753	down	down	correct
BCE.TO	BCE Inc	20260414	32.47	32.93	32.38	32.88	3297700	32.88	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260414	63.27	64.28	62.81	63.94	53200	63.94	up	up	correct
BDI.TO	Black Diamond Group Limited	20260414	17.72	17.88	17.49	17.49	100500	17.49	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260414	24.79	24.79	24.78	24.78	1200	24.6535	down	down	correct
BDT.TO	Bird Construction Inc	20260414	47.76	48.52	47.5	48.12	358200	48.0517	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260414	65.77	66.35	65.265	65.5	150298	65.3543	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260414	25.7	25.75	25.5	25.75	23283	25.3719	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260414	47.47	48.31	47.32	47.91	202418	47.91	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260414	57.88	58.67	57.45	58.61	291700	58.61	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260414	15.91	15.99	15.91	15.99	2600	15.9317	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260414	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260414	26.89	26.89	26.89	26.89	0	26.7501
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260414	36.62	36.62	36.62	36.62	0	36.62
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260414	6.84	6.85	6.67	6.73	23500	6.73	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260414	35.54	35.54	35.54	35.54	0	35.54
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260414	49.01	49.01	49.01	49.01	0	49.01
BHC.TO	Bausch Health Companies Inc	20260414	7.89	8.02	7.83	7.85	194600	7.85	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260414	25.57	25.57	25.41	25.5	3500	25.5	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260414	25.49	25.5	25.49	25.5	7000	25.5	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260414	50.55	51.32	50.44	51.2	328211	51.2	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260414	58.12	58.98	57.9	58.73	118700	58.73	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260414	6.21	6.21	5.96	6.02	2574000	6.02	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260414	17.77	17.77	17.77	17.77	100	17.77
BITC.TO	Ninepoint Bitcoin ETF	20260414	24.47	24.47	24.47	24.47	137	24.47
BITI.TO	BetaPro Inverse Bitcoin ETF	20260414	22.09	22.29	21.6	22.21	47800	22.21	up	up	correct
BK-PA.TO	BK-PA	20260414	10.4	10.45	10.4	10.45	23954	10.3997	up	up	correct
BK.TO	Canadian Banc Corp	20260414	14.5	14.54	14.4	14.51	248600	14.3456	up	up	correct
BKI.TO	Black Iron Inc	20260414	0.1	0.1	0.1	0.1	125100	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260414	42.3	42.3	42.3	42.3	0	42.3
BLDP.TO	Ballard Power Systems Inc	20260414	3.82	4.06	3.81	4.04	730700	4.04	up	up	correct
BLN.TO	Blackline Safety Corp	20260414	8.92	8.95	8.91	8.93	1425500	8.93	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260414	26.41	26.41	26.41	26.41	0	26.325
BLX.TO	Boralex Inc	20260414	36.81	36.88	36.7	36.75	383100	36.75	down	down	correct
BMO-PE.TO	Bank of Montreal	20260414	26.88	27.09	26.88	27.09	1001	26.6642	up	up	correct
BMO.TO	Bank of Montreal	20260414	201.5	204.5	201.13	204.27	1889320	202.6236	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260414	17.75	17.87	17.75	17.86	29600	17.7733	up	up	correct
BNE.TO	Bonterra Energy Corp	20260414	6.5	6.5	6.31	6.39	76600	6.39	down	down	correct
BNG.TO	Bengal Energy Ltd	20260414	0.05	0.05	0.05	0.05	29900	0.05
BNK-PA.TO	Big Banc Split Corp	20260414	11.65	11.65	11.65	11.65	0	11.5752
BNS.TO	The Bank of Nova Scotia	20260414	101.68	102.67	101.42	102.62	2596000	102.62	up	up	correct
BOS.TO	AirBoss of America Corp	20260414	7.15	7.54	6.4	7.39	148000	7.39	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260414	25.48	25.64	25.19	25.32	36863	25.1953	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260414	21.02	21.02	20.98	21	4998	21	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260414	25.06	25.1	25.06	25.1	29250	25.1	up	up	correct
BPO-PE.TO	BPO-PE	20260414	23.36	23.4	23.21	23.4	6176	23.4	up	up	correct
BPO-PG.TO	BPO-PG	20260414	22	22	21.87	22	10184	22
BPO-PI.TO	Brookfield Office Properties Inc	20260414	20.86	20.94	20.8	20.94	2850	20.94	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260414	20.2	20.5	20	20.13	10512	20.13	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260414	19.9	19.9	19.8	19.81	4440	19.81	down	up	incorrect
BPO-PR.TO	BPO-PR	20260414	21.2	21.33	21.2	21.25	7971	21.25	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260414	22.17	22.18	22.15	22.15	1100	22.15	down	up	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260414	22.62	22.62	22.62	22.62	0	22.5096
BPS-PA.TO	BPS-PA	20260414	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260414	24.98	24.98	24.98	24.98	0	24.98
BPS-PC.TO	BPS-PC	20260414	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260414	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260414	0.78	0.78	0.78	0.78	500	0.78
BRAG.TO	Bragg Gaming Group Inc	20260414	2.62	2.62	2.55	2.55	1300	2.55	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260414	13.71	14.09	13.71	14.08	13536	13.9674	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260414	34.46	34.62	34.46	34.56	5447	34.4086	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260414	23.88	24.03	23.71	24.03	16918	23.7048	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260414	21.9	21.9	21.9	21.9	0	21.6067
BRF-PC.TO	BRF-PC	20260414	25.77	25.9	25.74	25.9	5400	25.4926	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260414	21.66	21.66	21.66	21.66	0	21.3475
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260414	21.72	21.73	21.72	21.73	1000	21.4175	up	up	correct
BRY.TO	Bri-Chem Corp	20260414	0.27	0.34	0.27	0.32	55800	0.32	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260414	8.64	8.695	8.64	8.695	65200	8.6688	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260414	1.46	1.56	1.42	1.56	868000	1.56	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260414	3.92	3.99	3.91	3.97	134944	3.9444	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260414	14.3	14.57	14.2	14.255	296100	14.255	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260414	13.2	13.405	13.1	13.16	30000	13.16	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260414	13.24	13.5	13.12	13.19	630200	13.19	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260414	15.98	16.24	15.93	15.93	11000	15.93	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260414	14.93	15.25	14.85	14.91	228000	14.91	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260414	13.95	14	13.77	13.77	11575	13.77	down	down	correct
BTE.TO	Baytex Energy Corp	20260414	5.85	5.88	5.73	5.81	5380300	5.81	down	down	correct
BTO.TO	B2Gold Corp	20260414	6.8	6.88	6.72	6.79	2711300	6.79	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260414	2.22	2.27	2.11	2.25	9700	2.25	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260414	10.14	10.15	10.14	10.15	4803	10.15	up	up	correct
BYD.TO	Boyd Group Services Inc	20260414	167.47	177.14	167.19	172.05	200100	172.05	up	up	correct
BYL.TO	Baylin Technologies Inc	20260414	0.28	0.28	0.27	0.27	6800	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260414	20	20	20	20	2100	19.9267
CAE.TO	CAE Inc	20260414	38.21	38.76	38.21	38.47	730700	38.47	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260414	19.82	19.83	19.82	19.83	700	19.83	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260414	44.3	44.3	44.3	44.3	300	44.173
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260414	47.59	47.59	47.58	47.58	5600	47.4563	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260414	18.86	18.86	18.86	18.86	0	18.6989
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260414	16.46	16.46	16.35	16.35	350	16.2109	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260414	14.06	14.09	14.01	14.03	8900	13.905	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260414	36.48	37.1	36.48	37	440014	36.8687	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260414	28.74	29.15	28.74	29.15	400	29.1265	up	up	correct
CAS.TO	Cascades Inc	20260414	10.81	10.81	10.61	10.68	271700	10.68	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260414	18.01	18.01	18.01	18.01	700	17.959
CBND.TO	Manulife Smart Corporate Bond ETF	20260414	9.2	9.22	9.19	9.22	17510	9.1887	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260414	18.45	18.48	18.45	18.48	15427	18.4261	up	up	correct
CCA.TO	Cogeco Communications Inc	20260414	61.9	62.74	61.66	62.3	395023	61.3238	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260414	18.01	18.01	18.01	18.01	0	17.9598
CCEI.TO	CIBC Canadian Equity Index ETF	20260414	36.98	37.08	36.98	37.08	3800	37.08	up	up	correct
CCL-B.TO	CCL Industries Inc	20260414	88.52	89.05	87.74	88.2	259700	88.2	down	down	correct
CCM.TO	Canagold Resources Ltd	20260414	0.62	0.62	0.57	0.58	35900	0.58	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260414	18.11	18.11	18.11	18.11	0	18.0458
CCO.TO	Cameco Corporation	20260414	163.96	163.96	157.92	159.87	948500	159.87	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260414	17.84	17.84	17.84	17.84	2500	17.7688
CCS-PC.TO	CCS-PC	20260414	22.98	23	22.98	23	1300	23	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260414	20.83	20.89	20.75	20.89	25900	20.89	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260414	16.89	16.89	16.89	16.89	0	16.8297
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260414	17.13	17.13	17.13	17.13	0	17.0692
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260414	16.5	16.5	16.5	16.5	0	16.4415
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260414	49.14	49.87	49.14	49.87	4000	49.87	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260414	67.11	68.755	67.11	68.69	31400	68.69	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260414	26.64	26.83	26.63	26.83	3800	26.83	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260414	18.17	18.17	17.45	17.67	500100	17.67	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260414	29.27	29.62	29.27	29.61	46400	29.5453	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260414	22.7	22.7	22.7	22.7	200	22.7
CF-PC.TO	Canaccord Genuity Group Inc	20260414	25	25	25	25	800	25
CF.TO	Canaccord Genuity Group Inc	20260414	12.25	12.46	12.18	12.28	167000	12.28	up	up	correct
CFF.TO	Conifex Timber Inc	20260414	0.12	0.13	0.12	0.13	48700	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260414	16.68	16.68	16.68	16.68	1800	16.602
CFP.TO	Canfor Corporation	20260414	13.59	13.59	13.26	13.41	70100	13.41	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260414	5.91	5.92	5.69	5.8	88600	5.8	down	down	correct
CG.TO	Centerra Gold Inc	20260414	27.17	27.67	27.01	27.3	557700	27.3	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260414	30.57	30.57	30.57	30.57	0	30.4953
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260414	17.46	17.47	17.46	17.47	40700	17.4249	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260414	32.22	33.05	32.17	32.93	35759	32.2493	up	up	correct
CGI.TO	Canadian General Investments Limited	20260414	48	49.74	48	49.4	11300	49.4	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260414	55.07	55.76	55	55.76	17100	55.76	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260414	36.58	37.1	36.58	37.1	119200	37.1	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260414	30.95	31.02	30.94	31.02	4500	31.02	up	down	incorrect
CGO.TO	Cogeco Inc	20260414	61.88	62.98	61.52	62.91	31976	61.9217	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260414	32.47	32.96	32.47	32.96	1200	32.96	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260414	25.4	25.4	25.4	25.4	0	25.3223
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260414	21.74	21.91	21.74	21.91	2000	21.8235	up	down	incorrect
CGX.TO	Cineplex Inc	20260414	11.09	11.1	10.88	11.07	173400	11.07	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260414	22.07	22.08	21.95	22.01	15200	21.8416	down	down	correct
CGY.TO	Calian Group Ltd	20260414	73.08	74.51	72.8	73.74	31800	73.74	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260414	14.25	15	13.51	14.5	3418434	14.448	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260414	29.5	29.5	29.5	29.5	200	29.5
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260414	16.06	16.21	16	16.15	265900	16.0806	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260414	67.63	68.26	67.15	68.15	35100	68.15	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20260414	23.05	23.635	23.05	23.5	28800	23.5	up	down	incorrect
CIA.TO	Champion Iron Limited	20260414	5.18	5.2	5.08	5.1	246900	5.1	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260414	50.46	50.46	49.95	50.01	1400	50.01	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260414	16.45	16.58	16.45	16.58	24800	16.4994	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260414	30.78	30.78	30.73	30.73	1500	30.73	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260414	28.26	28.56	28.24	28.56	9200	28.56	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260414	68.52	68.61	68	68.21	32800	68.21	down	down	correct
CIGI.TO	Colliers International Group Inc	20260414	157.74	159.51	156.5	156.78	78000	156.78	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260414	34.26	34.41	34.26	34.41	1400	34.3406	up	up	correct
CINT.TO	CIBC International Equity ETF	20260414	24.11	24.13	24.05	24.07	3300	24.07	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260414	31.92	31.92	31.92	31.92	440	31.92
CIU-PA.TO	CIU-PA	20260414	20.56	20.56	20.56	20.56	2500	20.56
CIU-PC.TO	CIU-PC	20260414	19.19	19.19	19.19	19.19	0	19.19
CJ.TO	Cardinal Energy Ltd	20260414	11.35	11.41	11.09	11.11	1285221	11.0562	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260414	0.04	0.04	0.03	0.04	87200	0.04
CJT.TO	Cargojet Inc	20260414	82.18	83.45	82	82.87	88100	82.87	up	up	correct
CKI.TO	Clarke Inc	20260414	25.83	25.83	24.72	24.72	1400	24.72	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260414	17.56	17.58	17.56	17.575	4277	17.542	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260414	17.4	17.43	17.4	17.42	17000	17.383	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260414	50.2	50.75	50.2	50.74	7600	50.74	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260414	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260414	515	539.75	506	529.99	578200	529.99	up	up	correct
CM-PS.TO	CM-PS	20260414	25.57	25.61	25.53	25.6	2215	25.6	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260414	144.33	146.23	143.95	146.07	1885800	146.07	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260414	33.67	33.67	33.67	33.67	400	33.67
CMAG.TO	CI Munro Alternative Global Growth ETF	20260414	43.85	43.85	43.85	43.85	200	43.85
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260414	18.97	18.97	18.97	18.97	0	18.9032
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260414	18.21	18.21	18.21	18.21	0	18.143
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260414	20.14	20.14	20.14	20.14	0	20.0763
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260414	19.81	19.81	19.81	19.81	0	19.7384
CMG.TO	Computer Modelling Group Ltd	20260414	4.11	4.28	4.11	4.13	57700	4.13	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260414	42.5	42.73	42.5	42.67	2000	42.67	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260414	50.06	50.07	50.06	50.07	100900	49.968	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260414	31.31	31.31	31.31	31.31	200	31.31
CNQ.TO	Canadian Natural Resources Limited	20260414	63.81	63.86	62.42	62.8	16293900	62.8	down	down	correct
CNR.TO	Canadian National Railway Company	20260414	152.52	154.35	152.06	154.21	686000	154.21	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260414	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260414	46.33	46.93	46.33	46.91	600	46.91	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260414	75.29	75.29	75.07	75.07	1800	75.07	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260414	111.52	113.41	111.3	113.17	910700	113.17	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260414	18.93	19.6	18.93	19.47	47700	19.47	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260414	17.87	17.87	17.87	17.87	0	17.7908
CPX-PA.TO	CPX-PA	20260414	22.72	22.95	22.72	22.95	1900	22.95	up	up	correct
CPX-PC.TO	CPX-PC	20260414	25.65	25.8	25.65	25.8	1100	25.8	up	up	correct
CPX-PE.TO	CPX-PE	20260414	25.6	25.65	25.55	25.65	3500	25.65	up	up	correct
CPX.TO	Capital Power Corporation	20260414	67.77	68.31	67.03	67.07	373900	67.07	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260414	1.9	2	1.89	1.92	72200	1.92	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260414	20.86	20.86	20.86	20.86	0	20.8102
CRED.TO	CI Alternative Investment Grade Credit Fund	20260414	20.14	20.14	20.14	20.14	0	20.0902
CRON.TO	Cronos Group Inc	20260414	3.57	3.59	3.525	3.55	104700	3.55	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260414	16.41	16.65	16.29	16.59	186543	16.5168	up	up	correct
CRRX.TO	CareRx Corporation	20260414	3.85	3.9	3.8	3.83	9300	3.83	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260414	17.31	17.59	17.31	17.52	126700	17.441	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260414	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260414	12.59	12.89	12.45	12.83	3150300	12.83	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260414	50.06	50.07	50.06	50.06	41100	49.9741
CSE-PA.TO	Capstone Infrastructure Corporation	20260414	21.9	21.9	21.9	21.9	137	21.6686
CSH-UN.TO	Chartwell Retirement Residences	20260414	21.06	21.22	20.82	20.86	293400	20.8089	down	down	correct
CSU.TO	Constellation Software Inc	20260414	2477.01	2538.87	2464.75	2515.75	129828	2515.75	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260414	14.6	14.62	14.46	14.53	7000	14.53	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260414	14.45	14.45	14.35	14.45	3700	14.45
CTC-A.TO	Canadian Tire Corporation Limited	20260414	196.59	198.91	196.59	198.72	174500	196.8272	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260414	219.96	219.96	219.96	219.96	236	218.3102
CTF-UN.TO	Citadel Income Fund	20260414	3.03	3.05	3.03	3.05	5098	3.0299	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260414	0.75	0.75	0.75	0.75	0	0.75
CU-PC.TO	CU-PC	20260414	25.21	25.21	25.14	25.14	2388	25.14	down	down	correct
CU-PD.TO	CU-PD	20260414	21.595	21.61	21.57	21.6	2600	21.6	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260414	21.75	21.75	21.53	21.53	1500	21.53	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260414	21	21	21	21	0	21
CU-PG.TO	CU-PG	20260414	20.28	20.29	20.12	20.12	900	20.12	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260414	23.9	23.9	23.9	23.9	0	23.9
CU.TO	Canadian Utilities Limited	20260414	49.53	49.55	48.95	49.34	658200	49.34	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260414	57	57.31	57	57.31	2300	57.2219	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260414	37.27	37.75	37.27	37.75	1200	37.75	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260414	13.99	14.31	13.5	14	12700	14	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260414	18.1	18.15	18.1	18.15	4000	18.075	up	up	correct
CVE.TO	Cenovus Energy Inc	20260414	36	36.2	35.18	35.45	5907300	35.45	down	down	correct
CVG.TO	Clairvest Group Inc	20260414	75.11	76.25	73.85	75.96	3800	75.96	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260414	0.84	0.87	0.83	0.83	29600	0.83	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260414	0.87	0.94	0.87	0.94	35600	0.9301	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260414	68.07	68.12	67.91	68.08	1400	68.08	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260414	10.44	10.44	10.44	10.44	100	10.4003
CXI.TO	Currency Exchange International Corp	20260414	24.91	24.99	24.89	24.98	13400	24.98	up	down	incorrect
CYB.TO	Cymbria Corporation	20260414	90.21	90.9	90.21	90.9	1500	90.9	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260414	49.86	50	49.15	49.28	2200	49.2705	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260414	26.41	26.66	26.38	26.65	6200	26.5775	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260414	16.59	17.37	16.59	17.08	35147	16.996	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260414	29.83	29.84	29.65	29.65	3000	29.6406	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260414	26.19	26.3	26.1	26.21	3700	26.2006	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260414	9.85	9.94	9.8	9.83	61300	9.83	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260414	0.81	0.83	0.8	0.83	451800	0.83	up	up	correct
DC-A.TO	Dundee Corporation	20260414	4.7	4.74	4.35	4.43	328600	4.43	down	up	incorrect
DCBO.TO	Docebo Inc	20260414	21.25	21.74	21.06	21.52	92000	21.52	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260414	18.52	18.52	18.52	18.52	100	18.4935
DCM.TO	DATA Communications Management Corp	20260414	1.67	1.67	1.65	1.65	5400	1.6256	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260414	22.05	22.05	22.05	22.05	100	21.9589
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260414	19.05	19.05	19.05	19.05	0	19.0045
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260414	17.76	17.76	17.76	17.76	0	17.7088
DF-PA.TO	DF-PA	20260414	10.66	10.68	10.66	10.68	5897	10.6216	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260414	7.83	7.84	7.74	7.83	97500	7.7324
DFN-PA.TO	DFN-PA	20260414	10.57	10.59	10.57	10.58	135533	10.5214	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260414	7.7	7.73	7.67	7.69	371900	7.5934	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260414	59.64	60.1	59.64	60.1	800	60.1	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260414	52.35	52.35	52.2	52.31	5400	52.31	down	down	correct
DGS-PA.TO	DGS-PA	20260414	10.53	10.58	10.53	10.575	22221	10.575	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260414	8.09	8.21	8.05	8.21	191750	8.1121	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260414	11.8	11.8	11.8	11.8	0	11.8
DHT-UN.TO	DRI Healthcare Trust	20260414	16.08	16.73	15.97	16.57	60200	16.57	up	up	correct
DIAM.TO	Star Diamond Corporation	20260414	0.04	0.04	0.03	0.04	71200	0.04
DII-B.TO	Dorel Industries Inc	20260414	1.65	1.77	1.64	1.77	15300	1.77	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260414	13.38	13.72	13.36	13.62	592571	13.5618	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260414	44.19	44.19	44.19	44.19	0	44.19
DIV.TO	Diversified Royalty Corp	20260414	4.35	4.36	4.33	4.34	445300	4.316	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260414	17.58	17.6	17.58	17.6	1700	17.525	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260414	10.14	10.14	10.13	10.14	1321900	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260414	13.94	13.97	13.92	13.96	1370900	13.96	up	up	correct
DML.TO	Denison Mines Corp	20260414	5.2	5.27	5.11	5.19	2208300	5.19	down	down	correct
DND.TO	Dye & Durham Limited	20260414	3.9	4	3.85	3.86	151200	3.86	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260414	6.3	6.3	6.11	6.13	36700	6.13	down	down	correct
DOL.TO	Dollarama Inc	20260414	177.29	179.31	176.24	176.6	719000	176.4778	down	up	incorrect
DOO.TO	BRP Inc	20260414	106	109.435	105.99	108.04	231700	108.04	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260414	56.23	56.79	54.81	54.98	967200	54.98	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260414	17.11	17.11	16.8	16.8	19300	16.8	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260414	18.65	18.65	18.65	18.65	0	18.5935
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260414	44.43	44.61	44.35	44.61	12159	44.61	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260414	32.66	32.66	32.03	32.05	3995	32.05	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260414	30.76	30.86	30.76	30.86	1600	30.86	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260414	40.08	40.09	39.94	39.94	452	39.94	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260414	43.7	43.7	43.7	43.7	200	43.7
DRM.TO	Dream Unlimited Corp	20260414	19.09	19.58	19.09	19.57	25000	19.57	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260414	43.91	44.06	43.9	44.03	2100	44.03	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260414	34.69	34.79	34.69	34.79	800	34.79	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260414	25.44	25.44	25.44	25.44	0	25.44
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260414	50.45	50.55	50.45	50.54	601	50.54	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260414	0.76	0.82	0.76	0.82	21300	0.82	up	down	incorrect
DRX.TO	ADF Group Inc	20260414	11.12	11.6	11	11.34	54300	11.3165	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260414	7.48	7.48	7.48	7.48	0	7.42
DSG.TO	The Descartes Systems Group Inc	20260414	92.43	94.59	91.89	94.26	288000	94.26	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260414	17.87	17.89	17.87	17.89	1800	17.8261	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260414	46.13	46.23	46.13	46.23	16500	46.1486	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260414	16.25	16.25	16.25	16.25	500	16.25
DXF.TO	Dynamic Active Global Financial Services ETF	20260414	50.12	50.12	50.12	50.12	0	50.12
DXG.TO	Dynamic Active Global Dividend ETF	20260414	82.11	82.71	82.11	82.69	2300	82.69	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260414	33.38	33.38	33.38	33.38	0	33.38
DXN.TO	Dynamic Active Global Infrastructure ETF	20260414	26.41	26.43	26.41	26.43	1300	26.43	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260414	19.58	19.58	19.58	19.58	0	19.4982
DXP.TO	Dynamic Active Preferred Shares ETF	20260414	25.86	25.98	25.86	25.96	11122	25.8642	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260414	25.31	25.31	25.31	25.31	0	25.2084
DXT.TO	Dexterra Group Inc	20260414	12.25	12.26	11.95	12.26	23800	12.26	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260414	76.96	76.96	76.96	76.96	600	76.96
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260414	19.73	19.75	19.7	19.74	9000	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260414	26.06	26.06	26.06	26.06	0	26.0469
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260414	13.1	13.1	13.1	13.1	1000	13.1
DYA.TO	dynaCERT Inc	20260414	0.11	0.12	0.11	0.115	99266	0.115	up	up	correct
E.TO	Enterprise Group Inc	20260414	1.31	1.41	1.27	1.37	267900	1.37	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260414	48.38	48.42	48.38	48.42	700	48.2796	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260414	26.03	26.15	26.03	26.15	300	26.15	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260414	35.76	36.5	35.61	35.76	38700	35.76
ECN-PC.TO	ECN Capital Corp	20260414	25.94	25.95	25.91	25.95	22700	25.95	up	up	correct
ECN.TO	ECN Capital Corp	20260414	3.08	3.08	3.07	3.08	101943	3.08
ECO.TO	EcoSynthetix Inc	20260414	3.28	3.32	3.22	3.31	6100	3.31	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260414	22.5	22.5	22.5	22.5	0	22.5
EDGE.TO	Evolve Innovation Index Fund	20260414	42.61	42.64	42.61	42.64	400	42.64	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260414	11.8	11.8	11.8	11.8	100	11.7318
EDR.TO	Endeavour Silver Corp	20260414	13.63	13.93	13.46	13.74	1097000	13.74	up	up	correct
EDT.TO	Spectral Medical Inc	20260414	1.38	1.4	1.37	1.39	270200	1.39	up	up	correct
EDV.TO	Endeavour Mining plc	20260414	91.41	92.84	90.79	91.3	506500	91.3	down	down	correct
EFN.TO	Element Fleet Management Corp	20260414	32.42	33.17	32.42	33.01	530600	33.01	up	up	correct
EFR.TO	Energy Fuels Inc	20260414	27.45	28.35	26.42	26.93	1277200	26.93	down	down	correct
EFX.TO	Enerflex Ltd	20260414	30.64	31.34	29.68	31.25	630200	31.25	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260414	27.09	27.09	27.09	27.09	0	27.0237
EGLX.TO	Enthusiast Gaming Holdings Inc	20260414	0.035	0.035	0.03	0.03	52500	0.03	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260414	38.48	38.48	38.48	38.48	0	38.48
EIF.TO	Exchange Income Corporation	20260414	105.97	108.5	105.97	106.94	99300	106.6935	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260414	25.46	25.46	25.46	25.46	500	25.46
EIT-PB.TO	Canoe EIT Income Fund	20260414	25.59	25.59	25.59	25.59	0	25.59
EIT-UN.TO	Canoe EIT Income Fund	20260414	16.91	16.95	16.84	16.94	170275	16.8385	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260414	51.4	52.47	49.96	50.03	3258600	50.03	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260414	0.18	0.18	0.17	0.17	85800	0.17	down	down	correct
ELF-PF.TO	ELF-PF	20260414	23.18	23.18	23.1	23.1	500	23.1	down	down	correct
ELF-PG.TO	ELF-PG	20260414	21.1	21.1	21.1	21.1	0	21.1
ELF-PH.TO	E-L Financial Corporation Limited	20260414	23.68	23.99	23.68	23.99	5800	23.99	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260414	16.7	16.83	16.67	16.75	63200	16.75	up	up	correct
ELR.TO	Eastern Platinum Limited	20260414	0.5	0.53	0.48	0.49	129800	0.49	down	down	correct
EMA-PA.TO	Emera Incorporated	20260414	22.02	22.02	21.97	21.97	28300	21.6686	down	down	correct
EMA-PC.TO	Emera Incorporated	20260414	25.6	25.84	25.6	25.84	7300	25.4405	up	up	correct
EMA-PE.TO	EMA-PE	20260414	20.11	20.2	20.11	20.2	2700	19.9282	up	up	correct
EMA-PF.TO	Emera Incorporated	20260414	25.46	25.46	25.38	25.38	2267	25.0239	down	down	correct
EMA-PH.TO	Emera Incorporated	20260414	25.94	26.05	25.94	26.03	2851	25.6397	up	up	correct
EMA.TO	Emera Incorporated	20260414	72.36	72.48	71.66	72.19	779410	71.4598	down	down	correct
EMP-A.TO	Empire Company Limited	20260414	47.32	47.79	47.22	47.46	429300	47.24	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260414	39.47	39.52	39.47	39.51	2200	39.51	up	up	correct
ENB-PA.TO	ENB-PA	20260414	24.36	24.95	24.36	24.75	5793	24.75	up	up	correct
ENB-PB.TO	ENB-PB	20260414	21.98	22	21.8	21.89	9759	21.89	down	down	correct
ENB-PD.TO	Enbridge Inc	20260414	22	22	21.8	21.8	9718	21.8	down	down	correct
ENB-PF.TO	ENB-PF	20260414	23.21	23.23	23.21	23.23	700	23.23	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260414	23.13	23.2	23.09	23.09	5100	23.09	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260414	22.95	22.95	22.85	22.85	50917	22.85	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260414	22.95	23.01	22.74	23.01	41294	23.01	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260414	23.13	23.28	23.13	23.28	3300	23.28	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260414	25.54	25.55	25.45	25.45	5173	25.45	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260414	24.3	24.47	24.29	24.47	33081	24.47	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260414	25	25.09	25	25.09	2732	25.09	up	up	correct
ENB-PH.TO	ENB-PH	20260414	23.52	23.56	23.5	23.5	5806	23.5	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260414	23.51	23.51	23.5	23.5	2000	23.5	down	down	correct
ENB-PN.TO	ENB-PN	20260414	24.97	25	24.88	24.97	7676	24.97
ENB-PP.TO	Enbridge Inc	20260414	23.53	23.53	23.46	23.47	12200	23.47	down	down	correct
ENB-PT.TO	ENB-PT	20260414	23.72	23.75	23.6	23.65	5941	23.65	down	down	correct
ENB-PV.TO	Enbridge Inc	20260414	24.93	24.97	24.81	24.96	7650	24.96	up	up	correct
ENB-PY.TO	Enbridge Inc	20260414	21.65	21.81	21.65	21.75	62289	21.75	up	up	correct
ENB.TO	Enbridge Inc	20260414	73.5	73.51	72.64	73	3584400	73	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260414	16.95	17.23	16.94	17.11	173369	17.11	up	up	correct
ENS-PA.TO	E Split Corp	20260414	10.85	10.87	10.85	10.87	8000	10.87	up	up	correct
ENS.TO	E Split Corp	20260414	17.6	17.6	17.11	17.2	59900	17.064	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260414	10.08	10.26	9.71	10.01	40400	10.01	down	down	correct
EQB.TO	Equitable Group Inc	20260414	116.34	117.29	115.77	116.79	70000	116.79	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260414	34.28	34.36	34.21	34.3	13606	34.3	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260414	30.07	30.07	30.07	30.07	0	30.07
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260414	41.44	41.77	41.44	41.73	66000	41.73	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260414	21.1	21.57	20.92	21.52	1716309	21.52	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260414	7.02	7.35	7	7.01	255800	7.01	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260414	1.17	1.18	1.17	1.17	320500	1.17
ERO.TO	Ero Copper Corp	20260414	44.54	44.59	41.06	41.35	678800	41.35	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260414	45.3	45.42	45.3	45.42	1300	45.42	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260414	50.02	50.45	50.02	50.45	6300	50.45	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260414	53.52	53.52	53.52	53.52	0	53.52
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260414	27.79	27.8	27.79	27.8	800	27.8	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260414	42.57	42.71	42.57	42.71	600	42.71	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260414	23.84	23.89	23.84	23.89	1400	23.89	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260414	57.97	58.34	57.91	58.34	2200	58.34	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260414	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260414	66.5	67.05	66.5	67.05	400	67.05	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20260414	3.46	3.46	3.36	3.4	227800	3.4	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20260414	0.29	0.3	0.28	0.3	430100	0.3	up	down	incorrect
ET.TO	Evertz Technologies Limited	20260414	16.47	16.76	16.47	16.49	19200	16.49	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260414	8.9	9.05	8.65	8.7	95800	8.7	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260414	56.58	56.66	56.52	56.66	1200	56.66	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260414	12.75	12.89	12.425	12.43	4500	12.43	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260414	10.75	10.88	10.49	10.52	23600	10.52	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260414	11.57	11.79	11.28	11.31	472800	11.31	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260414	18.62	18.62	18.62	18.62	0	18.5702
EVT.TO	Economic Investment Trust Limited	20260414	22.7	22.7	22.7	22.7	200	22.7
EXE.TO	Extendicare Inc	20260414	29.5	29.72	29.29	29.56	312700	29.5169	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260414	2.69	2.69	2.66	2.68	49900	2.6621	down	down	correct
FAR.TO	Foraco International SA	20260414	2.74	2.81	2.72	2.75	58900	2.75	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260414	17.42	17.46	17.42	17.46	3194	17.3757	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260414	35.44	35.44	35.44	35.44	0	35.44
FC.TO	Firm Capital Mortgage Investment Corporation	20260414	12.15	12.23	12.15	12.18	39649	12.1024	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260414	39.19	39.27	39.17	39.27	5100	38.9932	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260414	52.6	52.61	52.59	52.59	3900	52.59	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260414	22.37	22.5	22.36	22.5	17500	22.5	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260414	16	16.07	16	16.07	148	16.0059	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260414	36.67	36.81	36.66	36.81	5700	36.6069	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260414	28.92	29.13	28.92	29.13	700	29.0759	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260414	46.7	46.96	46.7	46.92	14400	46.92	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260414	52.02	52.25	51.89	52.19	25700	52.19	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260414	15.45	15.45	15.41	15.44	2933	15.3626	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260414	59.63	59.63	59.63	59.63	0	59.63
FCR-UN.TO	First Capital Real Estate Investment Trust	20260414	21.67	22.05	21.13	21.7	451363	21.6295	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260414	51.79	51.79	51.79	51.79	0	51.674
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260414	26.84	26.84	26.84	26.84	300	26.84
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260414	41.71	41.72	41.5	41.72	400	41.5851	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260414	35.67	35.67	35.56	35.56	200	35.4478	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260414	66.85	67.48	66.85	67.45	1500	67.45	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260414	24.75	24.98	24.75	24.95	42900	24.95	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260414	22.92	22.95	22.92	22.94	1690	22.94	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260414	27.83	27.83	27.83	27.83	0	27.83
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260414	53.15	53.15	53.15	53.15	0	53.15
FEC.TO	Frontera Energy Corporation	20260414	13.79	13.85	13.55	13.78	183400	13.78	down	down	correct
FF.TO	First Mining Gold Corp	20260414	0.51	0.53	0.51	0.52	1069807	0.52	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260414	25.24	25.3	25.23	25.23	3094	25.23	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260414	2415.21	2429.45	2379.01	2394.98	43600	2394.98	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260414	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260414	10.75	10.78	10.75	10.78	32363	10.7174	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260414	8.99	9.12	8.97	9.1	351900	8.9907	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260414	24.05	24.05	24.05	24.05	100	24.05
FGO-U.TO	CI Enhanced Government Bond ETF	20260414	10.4	10.4	10.4	10.4	0	10.4
FGO.TO	CI Enhanced Government Bond ETF	20260414	9.95	9.95	9.95	9.95	1700	9.95
FHC-F.TO	First Trust Dow Jones Internet ETF	20260414	17.56	17.56	17.56	17.56	0	17.56
FHC.TO	First Trust Dow Jones Internet ETF	20260414	27.28	27.28	27.28	27.28	0	27.28
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260414	50.46	50.46	49.95	50.1	1393	50.1	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260414	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260414	23.03	23.44	23.03	23.44	922	23.44	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260414	63.16	63.16	63.04	63.14	1000	63.14	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260414	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260414	41.96	41.96	41.96	41.96	0	41.96
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260414	12.34	12.34	12.34	12.34	0	12.34
FHI.TO	CI Health Care Giants Covered Call ETF	20260414	10.56	10.74	10.56	10.73	2700	10.6815	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260414	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260414	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260414	112.58	112.58	112.58	112.58	100	112.58
FID265.TO	Fidelity Canadian Growth Company Sr B	20260414	129.3572	129.3572	127.9765	129.3572	0	129.3572
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260414	10.19	10.28	10.18	10.26	122055	10.2206	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260414	9.47	9.49	9.46	9.475	6500	9.443	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260414	16.81	17.01	16.5	16.9	33200	16.9	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260414	29.23	29.97	29.23	29.97	2000	29.97	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260414	36.03	36.03	36.03	36.03	0	36.03
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260414	18.01	18.1	18.01	18.1	4400	18.0362	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260414	17.88	17.88	17.88	17.88	800	17.8287
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260414	18.82	18.88	18.82	18.88	500	18.8301	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260414	11.41	11.57	11.41	11.57	3000	11.5126	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260414	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260414	6.92	6.92	6.92	6.92	145	6.92
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260414	57.92	57.92	57.92	57.92	100	57.92
FM.TO	First Quantum Minerals Ltd	20260414	38.43	39.02	38.2	38.6	2216500	38.6	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260414	359.4	364.33	353.49	354.32	240800	354.32	down	down	correct
FOOD.TO	Goodfood Market Corp	20260414	0.21	0.21	0.205	0.205	19100	0.205	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260414	2.81	2.88	2.74	2.74	21000	2.74	down	down	correct
FPR.TO	CI Preferred Share ETF	20260414	25.81	25.81	25.81	25.81	0	25.7338
FRU.TO	Freehold Royalties Ltd	20260414	17.15	17.18	16.9	16.96	439597	16.8754	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260414	8.35	8.67	8.35	8.67	200	8.67	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260414	10.09	10.09	10.08	10.08	10100	10.048	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260414	9.63	9.63	9.61	9.63	2300	9.5979
FSF.TO	CI Global Financial Sector ETF	20260414	34.92	34.92	34.92	34.92	0	34.92
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260414	16.08	16.08	16.08	16.08	1100	15.9904
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260414	40.67	40.67	40.67	40.67	0	40.67
FST.TO	First Trust Canadian Capital Strength ETF	20260414	75.72	76.015	75.72	76.01	1000	76.01	up	up	correct
FSV.TO	FirstService Corporation	20260414	203.48	207.28	203.48	205.44	60800	205.44	up	up	correct
FSY.TO	Forsys Metals Corp	20260414	0.39	0.39	0.38	0.39	103400	0.39
FSZ.TO	Fiera Capital Corporation	20260414	5.61	5.7	5.59	5.69	229300	5.69	up	up	correct
FT.TO	Fortune Minerals Limited	20260414	0.12	0.12	0.11	0.12	334500	0.12
FTG.TO	Firan Technology Group Corporation	20260414	19.76	20.4	19.7	20.23	78600	20.23	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260414	10.78	10.8	10.77	10.78	38533	10.7195
FTN.TO	Financial 15 Split Corp	20260414	10.67	10.82	10.67	10.8	115000	10.6761	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260414	22.41	22.48	22.41	22.48	1300	22.48	up	down	incorrect
FTS-PG.TO	FTS-PG	20260414	25.05	25.1	25.02	25.1	3600	25.1	up	down	incorrect
FTS-PH.TO	Fortis Inc	20260414	20.15	20.15	20.06	20.06	2600	20.06	down	up	incorrect
FTS-PI.TO	Fortis Inc	20260414	18.9	18.9	18.89	18.9	2500	18.9
FTS-PJ.TO	Fortis Inc	20260414	21.88	21.88	21.87	21.87	600	21.87	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260414	23.91	23.91	23.87	23.87	2200	23.87	down	up	incorrect
FTS-PM.TO	Fortis Inc	20260414	24.82	24.95	24.82	24.88	18836	24.88	up	up	correct
FTS.TO	Fortis Inc	20260414	78.29	78.61	77.7	78.39	1118500	78.39	up	up	correct
FTT.TO	Finning International Inc	20260414	90.86	93.3	90.86	93.12	389400	93.12	up	up	correct
FTU-PB.TO	FTU-PB	20260414	8.25	8.25	8.25	8.25	9000	8.1835
FTU.TO	US Financial 15 Split Corp	20260414	0.42	0.42	0.42	0.42	0	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260414	37.74	37.74	37.74	37.74	0	37.6646
FURY.TO	Fury Gold Mines Limited	20260414	0.87	0.9	0.87	0.87	189700	0.87
FVI.TO	Fortuna Silver Mines Inc	20260414	14.7	14.88	14.52	14.79	625900	14.79	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260414	1.29	1.32	1.29	1.31	451000	1.31	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260414	38.45	38.54	38.4	38.46	2500	38.46	up	up	correct
GAU.TO	Galiano Gold Inc	20260414	3.71	3.79	3.66	3.68	153500	3.68	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260414	58.81	59.04	58.71	59.04	4800	59.04	up	up	correct
GBT.TO	BMTC Group Inc	20260414	13.46	13.47	12.79	12.79	2400	12.79	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260414	18.27	18.29	18.27	18.27	8100	18.2232
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260414	49.14	49.14	49.14	49.14	0	49.14
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260414	32.99	32.99	32.99	32.99	0	32.99
GDC.TO	Genesis Land Development Corp	20260414	3.4	3.4	3.38	3.38	300	3.38	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260414	18.07	18.07	18.07	18.07	0	18.0023
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260414	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260414	11.8	11.82	11.8	11.82	600	11.82	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260414	17.46	17.47	17.41	17.44	8100	17.3224	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260414	16.92	17	16.92	17	800	16.8769	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260414	10.39	10.39	10.37	10.39	3400	10.39
GDV.TO	Global Dividend Growth Split Corp	20260414	12.77	13	12.73	12.975	38900	12.8771	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260414	27.97	27.97	27.5	27.62	1055500	27.62	down	up	incorrect
GENM.TO	Generation Mining Limited	20260414	0.66	0.67	0.64	0.67	537471	0.67	up	down	incorrect
GEO.TO	Geodrill Limited	20260414	3.17	3.17	3.06	3.14	17400	3.14	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260414	79.76	80.375	79.76	80.37	3800	80.37	up	down	incorrect
GFL.TO	GFL Environmental Inc	20260414	53.12	54.26	50.86	53.23	1905500	53.23	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260414	2.78	2.86	2.76	2.85	755300	2.85	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260414	68.72	68.88	68.57	68.88	700	68.88	up	up	correct
GH.TO	Gamehost Inc	20260414	13.41	13.41	13.37	13.37	119352	13.3201	down	down	correct
GIB-A.TO	CGI Inc	20260414	100.89	102.62	100.88	101.28	385000	101.28	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260414	81.29	82.2	80.16	80.37	378200	80.37	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260414	37.46	37.46	37.46	37.46	100	37.46
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260414	33.46	33.65	33.46	33.65	2300	33.65	up	down	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260414	40.05	40.05	40.05	40.05	0	40.05
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260414	37.07	37.07	37.02	37.02	1900	37.02	down	up	incorrect
GLO.TO	Global Atomic Corporation	20260414	0.8	0.83	0.8	0.82	833200	0.82	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260414	2.48	2.5	2.37	2.41	26300	2.41	down	down	correct
GOLD.TO	GoldMining Inc	20260414	1.79	1.84	1.77	1.83	233800	1.83	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260414	15.6	15.89	15.52	15.77	87200	15.77	up	up	correct
GRA.TO	NanoXplore Inc	20260414	2.26	2.26	2.18	2.22	73200	2.22	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260414	0.08	0.08	0.08	0.08	23000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260414	5.98	6.19	5.88	6.15	1277000	6.15	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260414	0.24	0.24	0.225	0.235	78400	0.235	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260414	88.93	91.77	88.93	90.83	91222	90.5352	up	up	correct
GSY.TO	goeasy Ltd	20260414	31.5	33.82	31.5	33.53	410755	33.53	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260414	10.9	10.93	10.5	10.82	75600	10.82	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260414	7.63	7.64	7.51	7.58	29400	7.58	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260414	4.6	4.7	4.6	4.6	5800	4.6
GVC.TO	Glacier Media Inc	20260414	0.33	0.33	0.33	0.33	9500	0.33
GWO-PG.TO	GWO-PG	20260414	22.76	22.98	22.75	22.75	6115	22.75	down	up	incorrect
GWO-PH.TO	GWO-PH	20260414	21.32	21.37	21.27	21.27	5400	21.27	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260414	20.09	20.2	20.06	20.06	3100	20.06	down	up	incorrect
GWO-PL.TO	GWO-PL	20260414	24.68	24.69	24.68	24.69	600	24.69	up	down	incorrect
GWO-PM.TO	GWO-PM	20260414	25.09	25.09	25.09	25.09	0	25.09
GWO-PN.TO	Great-West Lifeco Inc	20260414	18.7	18.75	18.69	18.75	13300	18.75	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260414	23.96	23.96	23.96	23.96	500	23.96
GWO-PQ.TO	Great-West Lifeco Inc	20260414	22.35	22.54	22.35	22.47	5800	22.47	up	up	correct
GWO-PR.TO	GWO-PR	20260414	21.1	21.1	21.1	21.1	0	21.1
GWO-PS.TO	Great-West Lifeco Inc	20260414	22.95	22.96	22.95	22.96	708	22.96	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260414	23.28	23.28	22.65	22.67	2200	22.67	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260414	68.74	69.38	68.4	69.27	1316100	69.27	up	up	correct
H.TO	Hydro One Limited	20260414	58.34	58.37	57.75	58.24	694100	58.24	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260414	10.21	10.23	10.2	10.22	18800	10.1862	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260414	34.92	34.97	34.92	34.95	400	34.95	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260414	9	9.03	9	9.03	3200	9.002	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260414	6.96	7.01	6.96	6.98	14100	6.9511	up	up	correct
HAI.TO	Haivision Systems Inc	20260414	7.23	7.45	7.1	7.37	43600	7.37	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260414	30.29	30.29	30.29	30.29	290	30.29
HAZ.TO	Horizons Active Global Dividend ETF	20260414	43.3	43.58	43.3	43.58	5400	43.58	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260414	32.85	32.86	32.75	32.76	2300	32.76	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260414	17.85	17.93	17.85	17.93	1800	17.8948	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260414	50.07	50.28	50.05	50.28	12300	50.28	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260414	7.1	7.1	6.895	6.9	179153	6.9	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260414	12.47	12.47	12.47	12.47	0	12.3969
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260414	12.48	12.48	12.48	12.48	0	12.48
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260414	10.55	10.59	10.55	10.58	10200	10.5069	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260414	39.44	39.44	39.44	39.44	0	39.44
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260414	58.03	58.83	58.03	58.77	13600	58.77	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260414	22.98	23.05	22.78	22.85	8500	22.85	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260414	34.59	35.03	34.1	34.78	1322300	34.78	up	up	correct
HBP.TO	Helix BioPharma Corp	20260414	1.95	1.99	1.95	1.99	1300	1.99	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260414	43.44	44.6	43.44	44.6	46809	44.6	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260414	36.56	36.56	36.56	36.56	1000	36.4655
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260414	40.37	40.87	40.28	40.83	40000	40.6981	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260414	10.96	11	10.94	10.99	7500	10.99	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260414	14.96	15.02	14.96	15.02	15500	14.9849	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260414	30.95	30.95	30.95	30.95	0	30.95
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260414	28.29	28.29	28.29	28.29	200	28.29
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260414	22.03	22.14	21.935	22.14	249500	21.9542	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260414	14.24	14.27	14.24	14.27	7500	14.27	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260414	19.48	19.67	19.48	19.66	28214	19.66	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260414	17.54	17.66	17.54	17.66	12131	17.66	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260414	12.97	13.03	12.9	13.02	122552	13.02	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260414	63.3	63.85	62.92	63.41	16803	63.41	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260414	38.13	38.13	38.13	38.13	300	38.13
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260414	61.39	61.88	61.39	61.85	1000	61.85	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260414	14.03	14.08	14.03	14.08	6434	14.08	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260414	32.09	32.09	32.09	32.09	0	32.0193
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260414	11	11	10.98	10.99	826	10.99	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260414	1.87	1.9	1.87	1.88	10400	1.88	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260414	10.06	10.08	10.06	10.08	79370	10.0506	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260414	9.28	9.37	9.035	9.19	122179	9.19	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260414	105	105.84	105	105.24	700	105.24	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260414	5.42	5.44	5.41	5.44	14500	5.3935	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260414	22.34	22.34	22.15	22.33	6634	22.2949	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260414	141.6	145	139.46	142.86	76345	142.86	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260414	16.84	17.07	16.84	17.07	142684	16.9694	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260414	8.46	8.46	8.46	8.46	100	8.3967
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260414	7.95	7.95	7.95	7.95	2300	7.95
HHL.TO	Harvest Healthcare Leaders Income ETF	20260414	7.16	7.23	7.13	7.195	267505	7.1322	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260414	7.62	7.62	7.62	7.62	119	7.5613
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260414	9.44	9.44	9.35	9.36	61546	9.36	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260414	14.15	14.23	14.06	14.09	28800	14.09	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260414	26	26.12	26	26.12	1000	26.12	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260414	35.35	35.35	35.25	35.27	2100	35.27	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260414	4.5	4.5	4.45	4.5	1200	4.5
HMM-A.TO	Hammond Manufacturing Company Limited	20260414	10.72	10.99	10.68	10.68	13000	10.68	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260414	5.3	5.3	5.3	5.3	700	5.3
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260414	7.2	7.36	7.2	7.28	6700	7.28	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260414	9.73	9.73	9.71	9.71	2900	9.6849	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260414	5	5.27	4.97	5.13	2280800	5.13	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260414	10.09	10.14	9.57	9.84	2629100	9.84	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260414	1.51	1.59	1.49	1.57	9281900	1.57	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260414	13.4	13.4	13.22	13.25	341393	13.25	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260414	11.55	11.76	11.51	11.67	43268	11.6253	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260414	16.08	16.19	15.89	16.19	29957	16.1281	up	up	correct
HOT-U.TO	HOT-U	20260414	0.46	0.46	0.44	0.44	82900	0.44	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260414	0.46	0.46	0.44	0.44	82850	0.44	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260414	20.97	21.07	19.62	19.9	3065100	19.9	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260414	3.75	3.78	3.72	3.74	46343	3.7158	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260414	10.47	10.51	10.47	10.48	11600	10.4365	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260414	245	245.37	235.57	242.06	119700	242.06	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260414	4.91	4.91	4.91	4.91	0	4.91
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260414	6.45	6.46	6.295	6.3	653182	6.3	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260414	29.85	30.61	29.85	30.61	428522	30.61	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260414	10.43	10.59	10.425	10.55	452142	10.5001	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260414	118.38	118.43	118.29	118.43	68200	118.43	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260414	10.99	10.99	10.77	10.78	548904	10.78	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260414	83.77	84.45	83.77	84.41	3600	84.41	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260414	31.23	31.75	31.17	31.75	156711	31.75	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260414	118.72	118.9	118.54	118.68	27600	118.68	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260414	19.28	19.28	19.28	19.28	0	19.1369
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260414	20.77	20.86	20.69	20.86	1848	20.7104	up	down	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260414	18.32	18.48	18.28	18.46	64600	18.3101	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260414	44.3	44.3	44.3	44.3	0	44.3
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260414	61.1	61.22	61.1	61.22	2300	61.22	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260414	16.79	16.79	16.79	16.79	0	16.79
HUBL.TO	Harvest US Bank Leaders Income ETF	20260414	14.38	14.38	14.3	14.3	1300	14.1999	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260414	25.25	25.25	24.78	24.81	25600	24.81	down	down	correct
HUG.TO	Horizons Gold ETF	20260414	35.21	35.7	35.21	35.69	12200	35.69	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260414	85.16	85.16	85.08	85.08	200	85.08	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260414	116.54	117.525	116.54	117.525	1300	117.525	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260414	7.77	7.77	7.6	7.62	12600	7.62	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260414	59.64	59.92	58.99	59.46	9100	59.46	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20260414	99	102.45	97.92	98.73	1023600	98.73	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260414	19.82	19.92	19.75	19.92	32100	19.7879	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260414	19.89	20.15	19.78	20.09	62271	20.09	up	up	correct
HUZ.TO	Horizons Silver ETF	20260414	32.05	32.81	32.05	32.79	30900	32.79	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260414	0.94	0.94	0.91	0.91	6300	0.91	down	down	correct
HWX.TO	Headwater Exploration Inc	20260414	12.24	12.24	11.98	12.08	465500	12.08	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260414	45.25	45.25	45.25	45.25	0	45.25
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260414	62.97	63.37	62.97	63.27	39000	63.27	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260414	53.58	54.01	53.58	54.01	9800	54.01	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260414	75.56	75.56	75.16	75.42	3200	75.42	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260414	73.77	74.14	73.77	74.13	400	74.13	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260414	100.86	102.25	100.86	102.25	22900	102.25	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260414	98.15	99.21	98.15	99.13	29900	99.13	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260414	68.99	69.29	68.99	69.25	3300	69.25	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260414	11	11	10.98	10.98	800	10.9345	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260414	3.35	3.35	3.17	3.18	2081806	3.18	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260414	86.22	90.2	86.22	90.05	106690	90.05	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260414	168.51	172.02	168.51	171.19	274200	171.19	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260414	4.1	4.1	4.1	4.1	300	4.1
ICPB.TO	IA Clarington Core Plus Bond Fund	20260414	9.38	9.41	9.38	9.41	8200	9.3662	up	down	incorrect
IFA.TO	iFabric Corp	20260414	3.69	3.75	3.59	3.63	13800	3.63	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20260414	22.75	22.75	22.75	22.75	300	22.75
IFC-PC.TO	Intact Financial Corporation	20260414	25.56	25.79	25.56	25.68	5914	25.68	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260414	23.4	23.4	23.4	23.4	0	23.4
IFC-PF.TO	Intact Financial Corporation	20260414	23.59	23.6	23.59	23.59	900	23.59
IFC-PG.TO	Intact Financial Corporation	20260414	25.5	25.55	25.5	25.54	1960	25.54	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260414	24.65	24.65	24.65	24.65	1000	24.65
IFC.TO	Intact Financial Corporation	20260414	253.55	257	253	256.27	324000	256.27	up	up	correct
IFP.TO	Interfor Corporation	20260414	10.45	10.5	10.15	10.28	106500	10.28	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260414	7.6	7.6	7.6	7.6	0	7.6
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260414	17.24	17.25	17.24	17.25	300	17.25	up	up	correct
IGB.TO	Purpose Global Bond Class	20260414	18.12	18.22	18.12	18.21	22700	18.1375	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260414	16.45	16.45	16.45	16.45	0	16.3944
IGM.TO	IGM Financial Inc	20260414	70.57	72.76	70.57	72.53	400200	72.53	up	up	correct
III.TO	Imperial Metals Corporation	20260414	8.56	9.07	8.55	8.9	210000	8.9	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260414	13.36	13.4	13.32	13.4	438814	13.3664	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260414	8.83	8.83	8.83	8.83	0	8.7907
IMG.TO	IAMGOLD Corporation	20260414	28.23	28.58	27.82	28.4	1339600	28.4	up	up	correct
IMO.TO	Imperial Oil Limited	20260414	177.64	177.75	174.14	174.92	469200	174.92	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260414	1.89	1.98	1.82	1.91	91800	1.91	up	up	correct
INC-UN.TO	Income Financial Trust	20260414	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260414	0.84	0.84	0.83	0.83	2600	0.83	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260414	18.45	18.45	18.45	18.45	0	18.45
IPCO.TO	International Petroleum Corporation	20260414	37.5	37.5	36.1	36.38	146900	36.38	down	down	correct
IPO.TO	InPlay Oil Corp	20260414	17.38	17.61	17.07	17.27	83100	17.18	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260414	34.77	34.77	34.77	34.77	100	34.77
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260414	37.71	37.97	37.66	37.88	22700	37.88	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260414	13.14	13.14	13.14	13.14	0	13.14
ITH.TO	International Tower Hill Mines Ltd	20260414	3.61	3.61	3.52	3.56	18900	3.56	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260414	12.25	12.71	12.23	12.69	6439300	12.69	up	up	correct
IVQ.TO	Invesque Inc	20260414	0.13	0.135	0.13	0.135	5600	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20260414	7.45	7.69	7.38	7.55	126000	7.55	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260414	47.06	47.25	47.06	47.25	200	47.25	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260414	72.91	73.38	72.91	73.21	800	73.21	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260414	27.97	28.25	27.97	28.25	3200	28.25	up	up	correct
JOY.TO	Journey Energy Inc	20260414	4.91	5.01	4.71	4.82	368000	4.82	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260414	34.4	34.88	34.26	34.27	36600	34.27	down	up	incorrect
K.TO	Kinross Gold Corporation	20260414	46.68	47.12	46.25	46.8	2636100	46.8	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260414	37.22	37.39	36.73	37.2	17170	37.1015	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20260414	7.25	7.26	6.79	6.86	34100	6.86	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260414	8.71	8.71	8.46	8.5	625600	8.5	down	down	correct
KEY.TO	Keyera Corp	20260414	51.43	51.98	50.27	50.28	1153700	50.28	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260414	77.68	78.93	77.68	78.93	9100	78.93	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260414	74.15	74.33	74.02	74.33	300	74.33	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260414	68.55	69.26	68.41	69.26	17400	69.26	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260414	15.06	15.44	15.06	15.38	31600	15.38	up	up	correct
KLS.TO	Kelso Technologies Inc	20260414	0.16	0.16	0.16	0.16	5500	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260414	16.66	16.95	16.66	16.93	248484	16.8699	up	up	correct
KNT.TO	K92 Mining Inc	20260414	26.19	26.84	26.01	26.68	789500	26.68	up	up	correct
KPT.TO	KP Tissue Inc	20260414	11.01	11.3	11.01	11.3	18000	11.3	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260414	0.32	0.34	0.32	0.34	14200	0.34	up	up	correct
KXS.TO	Kinaxis Inc	20260414	139.95	142.04	139.33	140.02	84200	140.02	up	up	correct
L.TO	Loblaw Companies Limited	20260414	62.11	62.31	61.3	61.38	1234300	61.38	down	down	correct
LABS.TO	MediPharm Labs Corp	20260414	0.065	0.07	0.065	0.065	20100	0.065
LAC.TO	Lithium Americas Corp	20260414	6.14	6.18	6.05	6.11	912408	6.11	down	down	correct
LAM.TO	Laramide Resources Ltd	20260414	0.75	0.75	0.71	0.73	173000	0.73	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260414	232	232	230.78	230.78	300	230.78	down	down	correct
LB-PH.TO	LB-PH	20260414	24.99	25	24.99	25	200	25	up	up	correct
LB.TO	Laurentian Bank of Canada	20260414	40.18	40.27	40.16	40.24	96300	40.24	up	up	correct
LBS-PA.TO	LBS-PA	20260414	12.236	12.236	12.167	12.213	146450	10.62	down	down	correct
LBS.TO	Life & Banc Split Corp	20260414	13.2101	13.6	13.2101	13.49	217810	11.6333	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260414	8.63	8.69	8.37	8.65	9100	8.65	up	up	correct
LCS-PA.TO	LCS-PA	20260414	10.6	10.65	10.6	10.65	30142	10.4752	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260414	9.34	9.63	9.29	9.6	51900	9.5286	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260414	21.8	21.8	21.8	21.8	200	21.5939
LEAD.TO	Evolve Future Leadership Hedged	20260414	19.54	19.54	19.54	19.54	0	19.3367
LFE-PB.TO	Canadian Life Companies Split Corp	20260414	10.6	10.62	10.57	10.6	19858	10.5417
LFE.TO	Canadian Life Companies Split Corp	20260414	7.3	7.31	7.21	7.31	111400	7.2152	up	up	correct
LGD.TO	Liberty Gold Corp	20260414	1.53	1.56	1.5	1.55	1707700	1.55	up	up	correct
LGO.TO	Largo Resources Ltd	20260414	1.78	1.82	1.76	1.8	99700	1.8	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260414	29.49	30.04	29.37	29.7	270700	29.7	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260414	18.27	18.27	18.27	18.27	0	18.0713
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260414	17.86	17.98	17.8	17.94	35600	17.7391	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260414	26.57	27.06	26.39	26.73	10100	26.73	up	up	correct
LNR.TO	Linamar Corporation	20260414	88.39	89.21	88	88.91	79400	88.91	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260414	39.3	39.3	39.3	39.3	0	39.3
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260414	11.46	11.46	11.41	11.43	1252	11.43	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260414	12.38	12.63	12.35	12.5	663200	12.5	up	up	correct
LUC.TO	Lucara Diamond Corp	20260414	0.27	0.28	0.27	0.28	21500	0.28	up	up	correct
LUG.TO	Lundin Gold Inc	20260414	117.39	118.28	114.45	116.34	422500	116.34	down	down	correct
LUN.TO	Lundin Mining Corporation	20260414	40.18	40.54	39.24	40.51	2220300	40.51	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260414	26.2	27.39	26.18	27.26	75800	27.26	up	up	correct
MARI.TO	Marimaca Copper Corp	20260414	8.99	9.08	8.95	9.07	264700	9.07	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260414	29.17	29.2	29.17	29.2	854	29.2	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260414	0.24	0.25	0.24	0.25	54000	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20260414	2.6	2.6	2.5	2.51	33900	2.51	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260414	57.3	57.64	57.17	57.64	1800	57.64	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260414	24.39	24.39	24.39	24.39	300	24.39
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260414	19.89	19.93	19.89	19.93	2800	19.8769	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260414	68.6	68.6	68.44	68.44	600	68.44	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260414	18.33	18.55	17.98	18	145000	18	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260414	0.63	0.65	0.62	0.65	113400	0.65	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260414	4.01	4.12	4	4.06	70100	4.06	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260414	40.2	40.2	40.2	40.2	0	40.2
MEQ.TO	Mainstreet Equity Corp	20260414	181.57	183.3	178.97	180.66	3800	180.5804	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260414	21.86	21.96	21.85	21.9	72415	21.9	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260414	20.8	21	20.8	20.96	77700	20.96	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260414	20.74	20.76	20.74	20.75	6100	20.75	up	up	correct
MFC-PI.TO	MFC-PI	20260414	25.85	25.88	25.85	25.88	2000	25.88	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260414	25.78	25.78	25.78	25.78	700	25.78
MFC-PK.TO	Manulife Financial Corporation	20260414	25.55	25.55	25.54	25.55	700	25.55
MFC-PL.TO	Manulife Financial Corporation	20260414	25.12	25.15	25.12	25.15	2000	25.15	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260414	25	25	24.9	24.9	419	24.9	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260414	24.19	24.25	24.19	24.24	1400	24.24	up	up	correct
MFC-PP.TO	MFC-PP	20260414	20.5	20.5	20.5	20.5	0	20.5
MFC-PQ.TO	MFC-PQ	20260414	25.6	25.6	25.6	25.6	0	25.6
MFC.TO	Manulife Financial Corporation	20260414	51.37	52.33	51.31	52.18	2999300	52.18	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260414	47.9538	47.9538	47.586	47.9538	0	47.9538
MFI.TO	Maple Leaf Foods Inc	20260414	29.41	29.89	29.31	29.58	333600	29.58	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260414	15.71	15.71	15.67	15.67	6600	15.5669	down	down	correct
MG.TO	Magna International Inc	20260414	80.38	80.5	79.11	79.65	515700	79.65	down	down	correct
MGA.TO	Mega Uranium Ltd	20260414	0.72	0.75	0.7	0.74	2167700	0.74	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260414	16.75	16.75	16.75	16.75	0	16.6972
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260414	15.93	15.97	15.92	15.97	2100	15.9287	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260414	34.34	34.34	34.34	34.34	200	34.34
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260414	0.001	19.52	0.001	19.52	500	19.4632	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260414	17.72	17.72	17.65	17.67	31889	17.6246	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260414	43.77	43.77	43.77	43.77	0	43.77
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260414	47.23	47.26	47.23	47.26	800	47.26	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260414	38	38.42	38	38.42	600	38.42	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260414	19	19.1	19	19.09	28400	19.0432	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260414	23.86	24.1	23.86	24.09	45700	24.09	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260414	4.42	4.45	4.3	4.35	30828	4.339	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260414	59.01	61.6	59.01	60.12	14200	60.12	up	up	correct
MNT-U.TO	MNT-U	20260414	48.89	48.89	48.89	48.89	0	48.89
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260414	67.45	68.83	67.45	68.74	10900	68.74	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260414	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260414	4.81	4.81	4.81	4.81	500	4.81
MPCT-UN.TO	Dream Impact Trust	20260414	1.67	1.78	1.67	1.77	26900	1.77	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260414	0.05	0.06	0.05	0.05	39000	0.05
MRC.TO	Morguard Corporation	20260414	116.31	116.31	115.58	116.21	3900	116.21	down	down	correct
MRD.TO	Melcor Developments Ltd	20260414	18.25	18.25	18.04	18.1	16500	18.1	down	down	correct
MRE.TO	Martinrea International Inc	20260414	9.51	9.63	9.47	9.52	21800	9.52	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260414	17.5	17.72	17.5	17.63	17864	17.5619	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260414	6.54	6.68	6.54	6.68	26223	6.6597	up	up	correct
MRU.TO	Metro Inc	20260414	92.61	92.8	91.62	92.35	623700	92.35	down	down	correct
MSV.TO	Minco Silver Corporation	20260414	0.5	0.5	0.46	0.49	22700	0.49	down	down	correct
MTL.TO	Mullen Group Ltd	20260414	18.29	18.49	18.03	18.03	190200	17.9678	down	down	correct
MTY.TO	MTY Food Group Inc	20260414	37.81	38.43	37.43	38.14	39400	38.14	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260414	17.92	18.05	17.92	18.02	62800	17.9661	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260414	68.73	68.73	68.73	68.73	0	68.73
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260414	60.49	60.49	60.49	60.49	1500	60.49
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260414	58.83	58.83	58.83	58.83	0	58.83
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260414	50.74	50.74	50.74	50.74	0	50.74
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260414	38.41	38.41	38.41	38.41	100	38.41
MUX.TO	McEwen Mining Inc	20260414	32.57	34.13	32.57	34.02	69100	34.02	up	up	correct
MX.TO	Methanex Corporation	20260414	81.24	81.31	77.75	78.5	329400	78.5	down	down	correct
MXG.TO	Maxim Power Corp	20260414	4.32	4.45	4.32	4.45	16600	4.45	up	down	incorrect
NA-PC.TO	National Bank of Canada	20260414	26.29	26.3	26.25	26.25	15126	26.25	down	up	incorrect
NA-PE.TO	National Bank of Canada	20260414	25.57	25.57	25.49	25.5	3922	25.5	down	up	incorrect
NA-PG.TO	National Bank of Canada	20260414	26.5	26.5	26.5	26.5	0	26.5
NA-PS.TO	National Bank of Canada	20260414	26.06	26.06	26.02	26.05	5204	26.05	down	up	incorrect
NA.TO	National Bank of Canada	20260414	197.56	200.05	197.33	199.05	1033600	199.05	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260414	23.43	23.48	23.36	23.36	1700	23.36	down	down	correct
NANO.TO	Nano One Materials Corp	20260414	0.96	1	0.95	1	93000	1	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260414	0.385	0.4	0.385	0.39	161300	0.39	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260414	41.2	41.2	41.2	41.2	0	41.1302
NDM.TO	Northern Dynasty Minerals Ltd	20260414	2.66	2.68	2.57	2.62	1228800	2.62	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260414	23.51	23.6	22.35	22.98	225100	22.98	down	down	correct
NEXT.TO	NextSource Materials Inc	20260414	0.3	0.32	0.29	0.31	151300	0.31	up	up	correct
NFI.TO	NFI Group Inc	20260414	20.88	20.89	20.38	20.5	314500	20.5	down	down	correct
NG.TO	NovaGold Resources Inc	20260414	13.62	13.95	13.46	13.92	503800	13.92	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260414	44.76	46	44.76	45.99	2400	45.99	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260414	21.75	21.8	21.75	21.8	2000	21.7098	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260414	27.39	27.4	27.39	27.4	2000	27.4	up	up	correct
NOA.TO	North American Construction Group Ltd	20260414	20.3	20.5	19.78	20.26	108700	20.26	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260414	48.49	48.49	48.49	48.49	245	48.49
NPI-PA.TO	NPI-PA	20260414	24.54	24.55	24.45	24.55	2700	24.55	up	up	correct
NPI-PB.TO	NPI-PB	20260414	23.43	23.43	23.43	23.43	0	23.43
NPI.TO	Northland Power Inc	20260414	23.37	23.49	23.25	23.27	718243	23.2101	down	down	correct
NPK.TO	Verde Agritech Plc	20260414	1.06	1.1	1.05	1.07	53100	1.07	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260414	26.66	26.68	26.58	26.66	6100	26.5611
NREA.TO	NBI Global Real Assets Income ETF	20260414	28	28.25	28	28.23	3900	28.1992	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260414	22.45	22.54	22.45	22.5	2100	22.4399	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260414	22.62	22.62	22.62	22.62	2600	22.5599
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260414	47.77	48.16	47.77	48.16	400	48.16	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260414	41.67	41.67	41.67	41.67	100	41.67
NTR.TO	Nutrien Ltd	20260414	102.08	102.49	99.75	101.47	1059800	101.47	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260414	7	7.31	6.99	7.25	197300	7.25	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260414	21.18	21.18	21.18	21.18	0	21.1104
NUSA.TO	NBI Active U.S. Equity ETF	20260414	48.89	49.17	48.89	49.13	3000	49.13	up	down	incorrect
NVO.TO	Novo Resources Corp	20260414	0.085	0.085	0.08	0.085	372000	0.085
NWC.TO	The North West Company Inc	20260414	53.98	54.33	53.23	53.58	135500	53.17	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260414	5.64	5.76	5.59	5.69	531566	5.6592	up	up	correct
NXE.TO	NexGen Energy Ltd	20260414	16.55	16.65	16.175	16.43	1371300	16.43	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260414	9.47	9.47	9.38	9.4	700	9.4	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260414	7.14	7.14	6.98	7.005	23200	6.8984	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260414	7.92	7.99	7.9	7.94	194362	7.8872	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260414	16.69	16.69	16.69	16.69	0	16.69
OBE.TO	Obsidian Energy Ltd	20260414	13.05	13.25	12.92	13.18	528100	13.18	up	up	correct
OGC.TO	OceanaGold Corporation	20260414	47.77	48.26	47.12	47.23	534600	47.23	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260414	1.86	1.94	1.8	1.92	51000	1.92	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260414	1.96	2.01	1.96	1.98	91100	1.98	up	up	correct
OLA.TO	Orla Mining Ltd	20260414	25.12	25.505	24.18	24.47	863400	24.47	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260414	121.97	123	121.97	122.4	600	121.8106	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260414	49.23	49.28	49.23	49.28	2100	49.1814	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260414	26.45	26.45	26.45	26.45	0	26.45
ONEQ.TO	ONE Global Equity ETF	20260414	53.45	53.46	53.45	53.46	3200	53.46	up	up	correct
ONEX.TO	Onex Corporation	20260414	107.84	110.2	107.84	109.21	81300	109.21	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260414	55.07	55.44	54.37	55.27	310000	55.27	up	up	correct
ORV.TO	Orvana Minerals Corp	20260414	2	2.08	1.93	2.05	755100	2.05	up	up	correct
OTEX.TO	Open Text Corporation	20260414	30.64	31.54	30.38	30.65	939400	30.65	up	up	correct
OVV.TO	Ovintiv Inc	20260414	76.4	76.6	74.9	75.46	190300	75.46	down	down	correct
PAAS.TO	Pan American Silver Corp	20260414	80.57	81.15	79.57	80.07	691900	80.07	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260414	18.39	18.39	18.39	18.39	100	18.2526
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260414	16.4	16.4	16.4	16.4	0	16.3411
PBH.TO	Premium Brands Holdings Corporation	20260414	83.46	84.36	82.77	83.76	143600	83.76	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260414	63.03	63.03	63.03	63.03	0	63.03
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260414	49	49.1	49	49.1	200	49.1	up	up	correct
PBL.TO	Pollard Banknote Limited	20260414	18	18.14	17.89	17.9	17000	17.9	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260414	16.18	16.19	16.01	16.1	11393	16.0587	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260414	18.22	18.24	18.22	18.24	8300	18.24	up	up	correct
PD.TO	Precision Drilling Corporation	20260414	127.45	127.75	122.88	123.96	142000	123.96	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260414	45.41	45.55	45.32	45.55	1600	45.4185	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260414	40.91	41.05	40.91	41.04	2800	40.9348	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260414	9.48	9.49	9.45	9.49	8900	9.3953	up	up	correct
PDV-PA.TO	PDV-PA	20260414	11.39	11.39	11.39	11.39	1200	11.3321
PDV.TO	Prime Dividend Corp	20260414	12.17	12.17	12.17	12.17	0	12.0768
PET.TO	Pet Valu Holdings Ltd	20260414	21.39	21.56	21.25	21.45	159700	21.45	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260414	25.42	25.45	24.91	25.14	616400	25.0339	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260414	27.92	27.92	27.69	27.79	8600	27.79	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260414	10.05	10.07	10.05	10.06	16900	10.0083	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260414	19.48	19.48	19.47	19.48	15500	19.4412
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260414	21.78	21.96	21.76	21.92	6500	21.92	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260414	16.1	16.2	16.1	16.2	31800	16.2	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260414	16.06	16.06	16.06	16.06	750	16.06
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260414	9.38	9.39	9.38	9.39	3577	9.3364	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260414	7.14	7.21	7.14	7.21	19600	7.1529	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260414	45	45	45	45	0	45
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260414	39.82	39.82	39.82	39.82	0	39.82
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260414	21.71	21.71	21.71	21.71	0	21.5611
PHX.TO	PHX Energy Services Corp	20260414	11.87	12.1	11.4	11.49	153400	11.49	down	down	correct
PHYS-U.TO	PHYS-U	20260414	36.45	36.72	36.45	36.67	600	36.67	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260414	49.75	50.59	49.75	50.57	153300	50.57	up	up	correct
PIC-A.TO	Premium Income Corporation	20260414	9.54	9.81	9.45	9.81	68127	8.8364	up	up	correct
PIC-PA.TO	PIC-PA	20260414	16.62	16.74	16.57	16.68	15200	16.5738	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260414	32.46	32.79	32.46	32.66	2900	32.5787	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260414	12.71	13.11	12.71	13.1	46300	13.1	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260414	21.2	21.22	21.2	21.22	800	21.1365	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260414	27.86	27.86	27.86	27.86	0	27.86
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260414	18.76	18.78	18.76	18.78	4300	18.7349	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260414	4.3	4.4	4.29	4.32	51975	4.2974	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260414	5.81	5.82	5.76	5.8	3100	5.782	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260414	19.94	19.97	19.94	19.94	2900	19.853
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260414	18.21	18.24	18.18	18.215	372599	18.1347	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260414	27.35	27.35	27.35	27.35	0	27.35
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260414	18.73	18.73	18.73	18.73	500	18.677
PNC-A.TO	Postmedia Network Canada Corp	20260414	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260414	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260414	0.65	0.65	0.63	0.64	104400	0.639	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260414	9.2	9.91	9.2	9.76	6000	9.76	up	up	correct
POU.TO	Paramount Resources Ltd	20260414	27.66	28.05	27	27.09	311900	27.04	down	up	incorrect
POW-PA.TO	POW-PA	20260414	24.2	24.26	24.2	24.22	61103	24.22	up	down	incorrect
POW-PB.TO	POW-PB	20260414	23.4	23.41	23.38	23.38	1700	23.38	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260414	24.76	24.78	24.76	24.78	600	24.78	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260414	22.4	22.4	22.23	22.23	2702	22.23	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260414	24.02	24.24	24.02	24.2	80585	24.2	up	up	correct
POW.TO	Power Corporation of Canada	20260414	72.22	73.64	72.12	73.4	2543300	73.4	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260414	25.26	25.26	25.25	25.26	12400	24.8596
PPL-PC.TO	Pembina Pipeline Corporation	20260414	25.2	25.25	25.2	25.2	2600	24.8288
PPL-PE.TO	Pembina Pipeline Corporation	20260414	25.95	26	25.95	26	5300	25.5814	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260414	25.91	25.91	25.8	25.8	19000	25.8	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260414	26.05	26.05	25.99	25.99	4103	25.99	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260414	25.83	25.83	25.79	25.83	6716	25.4639
PPL-PO.TO	Pembina Pipeline Corporation	20260414	25.68	25.73	25.68	25.73	26574	25.73	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260414	25.74	25.75	25.74	25.75	14200	25.75	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260414	60.37	60.7	59.63	59.87	1239500	59.87	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260414	0.41	0.41	0.41	0.41	2500	0.41
PPTA.TO	Midas Gold Corp.	20260414	42.93	44.51	42.86	44.23	120100	44.23	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260414	10.32	10.32	10.32	10.32	200	10.2782
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260414	40.185	40.38	40.185	40.38	1100	40.38	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260414	10.57	10.58	10.56	10.58	2800	10.5217	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260414	10.19	10.19	10.19	10.19	0	10.0875
PRM.TO	Big Pharma Split Corp	20260414	14.145	14.33	13.96	14.25	1100	14.1396	up	up	correct
PRN.TO	Profound Medical Corp	20260414	8.5	8.9	8.5	8.74	9400	8.74	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260414	20.34	20.34	20.34	20.34	0	20.2797
PRQ.TO	Petrus Resources Ltd	20260414	2.02	2.05	1.91	1.94	162500	1.93	down	down	correct
PRU.TO	Perseus Mining Limited	20260414	5.48	5.7	5.48	5.56	9900	5.56	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260414	6.7	6.82	6.7	6.8	39654	6.7605	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260414	50.05	50.06	50.05	50.055	83840	49.9598	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260414	18.04	18.1	18.03	18.1	3402	18.0519	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260414	4	4.08	4	4.06	26900	4.06	up	down	incorrect
PSI.TO	Pason Systems Inc	20260414	13.15	13.16	12.9	13.02	117601	13.02	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260414	32.04	32.245	31.43	31.65	450000	31.65	down	up	incorrect
PSLV-U.TO	PSLV-U	20260414	24.44	24.44	24.44	24.44	0	24.44
PSLV.TO	Sprott Physical Silver Trust	20260414	34.61	35.54	34.56	35.54	289500	35.54	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260414	100.17	100.18	100.17	100.17	15500	99.8634
PTB.TO	Invesco Tactical Bond ETF	20260414	15.91	15.99	15.91	15.99	2604	15.99	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260414	2.67	2.72	2.63	2.66	82100	2.66	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260414	25.28	25.29	25.25	25.29	500	25.29	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260414	14.25	14.25	14.05	14.1	3300	13.9087	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20260414	23.5	23.5	23.41	23.41	3400	23.41	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260414	22.57	22.58	22.57	22.58	1100	22.58	up	up	correct
PWF-PH.TO	PWF-PH	20260414	24.5	24.68	24.5	24.67	26200	24.67	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260414	21.44	21.46	21.39	21.45	7648	21.45	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260414	21.94	22.03	21.9	21.99	86500	21.99	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260414	24.84	24.84	24.59	24.65	9690	24.65	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260414	20.66	20.755	20.6	20.7	15281	20.7	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260414	23.68	23.74	23.68	23.74	2700	23.74	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260414	20.97	21.11	20.97	21.01	5400	21.01	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260414	25	25	25	25	500	25
PWF-PZ.TO	Power Financial Corporation	20260414	22.16	22.16	22.15	22.15	1200	22.15	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260414	59.62	59.62	59.62	59.62	0	59.62
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260414	59.42	59.42	59.42	59.42	0	59.42
PXT.TO	Parex Resources Inc	20260414	26.6	26.6	26.01	26.15	881800	26.15	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260414	75.76	75.76	75.76	75.76	100	75.76
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260414	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260414	18.48	18.48	18.48	18.48	0	18.48
PYF.TO	Purpose Premium Yield Fund Series ETF	20260414	16.62	16.62	16.59	16.6	3300	16.5102	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260414	0.43	0.45	0.425	0.45	185400	0.45	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260414	15.92	15.92	15.73	15.79	22814	15.7107	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260414	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260414	44.47	44.47	44.47	44.47	0	44.47
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260414	224.42	224.42	224.42	224.42	100	224.42
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260414	93.13	93.28	93.13	93.19	10500	92.9418	up	up	correct
QBR-A.TO	Quebecor Inc	20260414	55.34	55.34	55.34	55.34	100	55.34
QBR-B.TO	Quebecor Inc	20260414	54.54	55.52	54.02	55.38	854200	55.38	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260414	71.01	73.11	71.01	72.06	1000	72.06	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260414	99	100.05	98.59	98.59	5400	98.59	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260414	13.92	13.92	13.56	13.6	82000	13.6	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260414	201.52	201.52	201.52	201.52	200	201.52
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260414	23.03	23.22	23.03	23.03	900	23.03
QCN.TO	Mackenzie Canadian Equity Index ETF	20260414	207.36	208.38	207.36	208.37	3500	208.37	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260414	155.83	156.75	155.83	156.48	5700	156.48	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260414	87.15	87.24	87.15	87.24	2000	87.0672	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260414	168.41	168.42	168.41	168.42	300	168.42	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260414	80.52	80.55	80.52	80.55	1200	80.2361	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260414	79.84	80.02	79.55	79.97	900	79.6122	up	up	correct
QEC.TO	Questerre Energy Corporation	20260414	0.27	0.27	0.265	0.27	12009	0.27
QETH-U.TO	The Ether Fund	20260414	37.21	37.64	37.21	37.22	500	37.22	up	up	correct
QETH-UN.TO	The Ether Fund	20260414	50.63	52.9	50.63	51.34	3500	51.34	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260414	81.21	81.26	81.21	81.26	800	80.8401	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260414	174.03	174.37	174.03	174.37	1100	174.37	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260414	196.68	199.35	196.68	199.35	7800	199.35	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260414	30.85	30.85	30.85	30.85	100	30.85
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260414	27.97	27.97	27.97	27.97	0	27.97
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260414	122.78	122.78	122.78	122.78	588	122.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260414	99.62	99.62	99.62	99.62	0	99.3746
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260414	107.96	107.96	107.96	107.96	100	107.96
QSR.TO	Restaurant Brands International Inc	20260414	106.9	108.41	106.68	108.24	339900	108.24	up	up	correct
QTRH.TO	Quarterhill Inc	20260414	1.42	1.42	1.39	1.4	67300	1.4	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260414	80.94	81.02	80.94	81.02	3900	80.7455	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260414	84.92	84.92	84.92	84.92	0	84.6109
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260414	275.08	277	275.08	277	800	277	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260414	20.96	20.96	20.96	20.96	4000	20.8791
RAY-A.TO	Stingray Group Inc	20260414	15.5	15.85	15.5	15.7	54246	15.7	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260414	141.68	143.18	141.39	142.3	195000	142.3	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260414	42.49	43	42.49	42.98	29600	42.8659	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260414	18.67	18.7	18.67	18.7	3200	18.639	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260414	24.54	24.54	24.54	24.54	100	24.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20260414	33.58	33.78	33.58	33.76	1500	33.76	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260414	3.27	3.27	3.11	3.13	100200	3.13	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260414	40.34	40.42	40.25	40.41	12100	40.3147	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260414	39.47	39.75	39.16	39.7	120197	39.5438	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260414	46	47.24	46	46.75	2400	46.75	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260414	45.2	45.9	44.93	45.82	1531600	45.82	up	up	correct
REAL.TO	Real Matters Inc	20260414	5.85	5.85	5.65	5.68	22600	5.68	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260414	20.17	20.545	20.16	20.51	529992	20.417	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260414	28.03	28.03	28.03	28.03	0	28.03
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260414	38.63	38.9	38.63	38.79	3200	38.6928	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260414	40.28	40.35	40.28	40.35	600	40.2386	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260414	17.66	17.66	17.66	17.66	0	17.6012
RIIN.TO	Russell Investments Global Infrastructure Pool	20260414	24.06	24.21	24.04	24.21	3009	24.1261	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260414	21.21	21.21	21.21	21.21	0	21.1398
RIT.TO	CI Canadian REIT ETF	20260414	17.45	17.68	17.45	17.64	6963	17.5731	up	down	incorrect
ROOT.TO	Roots Corporation	20260414	3.96	4	3.95	3.95	5000	3.95	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20260414	38.25	38.32	38.25	38.32	600	38.2227	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260414	36.25	36.25	36.25	36.25	0	36.144
RPF.TO	RBC Canadian Preferred Share ETF	20260414	24.97	25.01	24.97	24.98	7000	24.8763	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260414	18.87	18.88	18.87	18.88	3200	18.825	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260414	18.29	18.31	18.29	18.3	18900	18.2491	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260414	10.16	10.21	10.16	10.2	24546	10.2	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260414	9.7	9.87	9.69	9.83	33700	9.7016	up	up	correct
RSI.TO	Rogers Sugar Inc	20260414	6.6	6.61	6.45	6.48	493800	6.48	down	down	correct
RTG.TO	RTG Mining Inc	20260414	0.04	0.04	0.04	0.04	172600	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260414	20.54	20.54	20.54	20.54	200	20.5115
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260414	28.02	28.28	28.02	28.27	4600	28.2304	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260414	28.34	28.37	28.31	28.37	1500	28.3257	up	up	correct
RUS.TO	Russel Metals Inc	20260414	50.87	50.98	49.89	50.23	88400	50.23	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260414	21.54	21.54	21.54	21.54	0	21.4644
RVX.TO	Resverlogix Corp	20260414	0.11	0.11	0.11	0.11	13000	0.11
RY-PS.TO	Royal Bank of Canada	20260414	26.71	26.71	26.59	26.69	5104	26.3256	down	up	incorrect
RY.TO	Royal Bank of Canada	20260414	238.01	240.91	238.01	240.71	4364319	239.0737	up	down	incorrect
S.TO	Sherritt International Corporation	20260414	0.31	0.31	0.29	0.3	338200	0.3	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20260414	0.77	0.83	0.77	0.81	761900	0.81	up	up	correct
SAP.TO	Saputo Inc	20260414	40.85	41.57	39.75	39.85	1427900	39.85	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260414	0.22	0.23	0.22	0.23	398000	0.23	up	up	correct
SBC-PA.TO	SBC-PA	20260414	10.4	10.4	10.39	10.4	52700	10.4
SBC.TO	Brompton Split Banc Corp	20260414	12.44	12.55	11.99	12.54	63900	12.4438	up	down	incorrect
SBI.TO	Serabi Gold plc	20260414	6.2	6.39	5.99	6.16	76000	6.16	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260414	56.65	57.53	56.65	57.53	400	57.53	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260414	39.87	39.87	39.87	39.87	0	39.87
SBT.TO	Purpose Silver Bullion Fund	20260414	38.27	39.46	38.27	39.32	5700	39.32	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260414	38.9	39.49	37.47	37.49	570615	37.49	down	down	correct
SDE.TO	Spartan Delta Corp.	20260414	11.66	11.74	11.35	11.37	368600	11.37	down	down	correct
SEA.TO	Seabridge Gold Inc	20260414	43.8	44.27	43.29	43.69	150700	43.69	down	down	correct
SEC.TO	Senvest Capital Inc	20260414	340	340	340	340	0	340
SES.TO	Secure Energy Services Inc	20260414	22.36	22.68	21.74	22.45	3836700	22.45	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260414	9.18	9.59	9.18	9.43	48300	9.43	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260414	0.35	0.38	0.35	0.38	10000	0.38	up	up	correct
SFI.TO	Solution Financial Inc.	20260414	0.275	0.275	0.275	0.275	9589	0.275
SGR-U.TO	Slate Grocery REIT	20260414	11.74	11.8	11.69	11.72	6620	11.72	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260414	15.97	16.23	15.88	16.17	220200	16.0706	up	up	correct
SGY.TO	Surge Energy Inc	20260414	9	9.07	8.79	8.98	705000	8.9418	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260414	15.01	15.03	14.7	14.83	4800	14.83	down	down	correct
SHOP.TO	Shopify Inc	20260414	161	163.89	159.25	162.03	2538700	162.03	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260414	22.81	23.01	22.7	22.7	212859	22.6242	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260414	13.94	14.12	13.94	14.12	1100	14.0878	up	down	incorrect
SII.TO	Sprott Inc	20260414	204.21	207.53	202.96	206.11	44100	206.11	up	down	incorrect
SIS.TO	Savaria Corporation	20260414	30.05	30.21	28.95	28.95	398500	28.9043	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260414	85.7	85.8	83.54	85.49	193600	85.49	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260414	46.11	46.82	45.83	45.98	318800	45.98	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260414	26.44	26.44	26.44	26.44	0	26.44
SLF-PC.TO	Sun Life Financial Inc	20260414	21.09	21.09	20.9	20.9	1600	20.9	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260414	20.77	20.78	20.75	20.76	11200	20.76	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260414	20.92	21.03	20.91	20.96	1110	20.96	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260414	20.11	20.3	20.11	20.2	12135	20.2	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260414	23.73	24.07	23.73	23.73	2238	23.73
SLF-PJ.TO	Sun Life Financial Inc	20260414	18.92	18.93	18.92	18.93	900	18.93	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260414	23.15	23.15	23.15	23.15	0	23.15
SLF.TO	Sun Life Financial Inc	20260414	91.18	92.57	91.17	92.42	1080200	92.42	up	up	correct
SLR.TO	Solitario Zinc Corp	20260414	1.26	1.27	1.2	1.22	20300	1.22	down	down	correct
SLS.TO	Solaris Resources Inc	20260414	14.11	14.21	13.89	14.08	391900	14.08	down	down	correct
SOY.TO	SunOpta Inc	20260414	8.91	8.94	8.91	8.91	10000	8.91
SPB.TO	Superior Plus Corp	20260414	6.44	6.53	6.35	6.47	1151900	6.47	up	up	correct
SPPP-U.TO	SPPP-U	20260414	16.63	16.63	16.63	16.63	100	16.63
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260414	22.45	22.99	22.45	22.99	15000	22.99	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260414	27.92	28.19	27.82	28.08	290529	27.927	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260414	15.03	15.8	15.03	15.79	1904	15.6864	up	up	correct
SSRM.TO	SSR Mining Inc	20260414	44.75	45.25	43.85	45.21	330300	45.21	up	up	correct
STGO.TO	Steppe Gold Ltd	20260414	1.42	1.48	1.42	1.45	243300	1.45	up	up	correct
STN.TO	Stantec Inc	20260414	122.32	123.63	121.36	123.62	311700	123.62	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260414	24.18	24.25	24.18	24.25	2900	24.25	up	up	correct
SU.TO	Suncor Energy Inc	20260414	88.43	88.9	87.03	87.56	4113300	87.56	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260414	36.5347	36.5347	36.2907	36.5347	0	36.5347
SVB.TO	Silver Bull Resources Inc	20260414	0.31	0.31	0.31	0.31	12800	0.31
SVM.TO	Silvercorp Metals Inc	20260414	16.6	17.1	16.42	17.06	791500	17.06	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260414	40.23	41.27	40.23	41.27	14800	41.27	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260414	35.7	36.7	35.7	36.57	170200	36.57	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260414	4.69	4.77	4.69	4.73	2000	4.73	up	up	correct
SXP.TO	Supremex Inc	20260414	3.8	3.8	3.71	3.71	2800	3.71	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260414	19.86	19.9	19.86	19.89	3654	19.7934	up	up	correct
SYZ.TO	Sylogist Ltd.	20260414	3.32	3.55	3.23	3.55	21600	3.55	up	down	incorrect
T.TO	TELUS Corporation	20260414	16.61	16.86	16.6	16.78	5472800	16.78	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260414	20.64	20.72	20.63	20.7	5600	20.7	up	down	incorrect
TA-PE.TO	TA-PE	20260414	20	20.68	20	20.68	900	20.68	up	up	correct
TA-PF.TO	TA-PF	20260414	24.8	24.93	24.8	24.93	9000	24.93	up	up	correct
TA-PH.TO	TA-PH	20260414	25.75	25.97	25.75	25.97	5200	25.97	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260414	25.85	25.95	25.85	25.95	2700	25.95	up	up	correct
TA.TO	TransAlta Corporation	20260414	18.6	18.89	18.49	18.5	784500	18.5	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260414	3.66	3.75	3.6	3.6	7100	3.6	down	down	correct
TC.TO	Tucows Inc	20260414	22.17	22.17	22.17	22.17	1000	22.17
TCL-A.TO	Transcontinental Inc	20260414	5.85	5.85	5.68	5.75	632500	5.75	down	down	correct
TCL-B.TO	Transcontinental Inc	20260414	7.91	7.91	7.55	7.55	400	7.55	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260414	111.34	111.99	111.34	111.99	300	111.99	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260414	26.93	27.01	26.88	27.01	8500	27.01	up	up	correct
TCS.TO	Tecsys Inc	20260414	31.85	32.45	31.84	32.45	17200	32.45	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260414	14.81	14.82	14.79	14.8	72000	14.7551	down	down	correct
TCW.TO	Trican Well Service Ltd	20260414	7	7	6.55	6.72	2357400	6.72	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260414	25.51	25.62	25.51	25.56	2508	25.56	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260414	26.26	26.26	26.03	26.03	2485	26.03	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260414	25.9	25.9	25.7	25.71	6171	25.71	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260414	140.74	142.05	140.15	141.95	7723200	141.95	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260414	12.88	12.93	12.87	12.92	85700	12.885	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260414	19.26	19.44	19.26	19.42	13600	19.42	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260414	52	52.83	52	52.81	86800	52.81	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260414	20.35	20.88	20.35	20.83	16100	20.828	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260414	80.85	81.11	79.98	81.11	3128	81.11	up	up	correct
TECK-B.TO	Teck Resources Limited	20260414	80.71	81.08	79.75	81	789501	81	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260414	9.74	9.75	9.74	9.75	44800	9.7209	up	up	correct
TF.TO	Timbercreek Financial Corp	20260414	6.86	6.89	6.84	6.88	190900	6.8214	up	up	correct
TFII.TO	TFI International Inc	20260414	171.38	173.33	169.17	172.31	142500	172.31	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260414	31.2	31.52	31.18	31.52	107900	31.4235	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260414	20.08	20.14	20.08	20.14	700	20.06	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260414	31.46	31.85	31.46	31.85	2700	31.85	up	up	correct
TGO.TO	TeraGo Inc	20260414	0.87	0.87	0.87	0.87	1100	0.87
TGRE.TO	TD Active Global Real Estate Equity ETF	20260414	15.62	15.62	15.53	15.6	4800	15.537	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260414	31.9	31.96	31.82	31.93	9000	31.93	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260414	44.8	45.15	44.8	45.11	2700	45.11	up	up	correct
TI.TO	Titan Mining Corporation	20260414	3.98	4.19	3.77	4.06	100100	4.06	up	up	correct
TIH.TO	Toromont Industries Ltd	20260414	210.22	214.62	210.22	214.56	310988	214.56	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260414	20.94	20.97	20.93	20.97	3500	20.97	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260414	26	26.2	26	26.19	124000	26.19	up	up	correct
TKO.TO	Taseko Mines Limited	20260414	10.38	10.84	10.15	10.74	815700	10.74	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260414	27.71	27.86	27.69	27.83	2300	27.6779	up	up	correct
TLG.TO	Troilus Gold Corp	20260414	1.89	1.91	1.83	1.86	1106900	1.86	down	down	correct
TLO.TO	Talon Metals Corp	20260414	7.3	8.42	7.3	8.4	909300	8.4	up	up	correct
TLRY.TO	Tilray Inc	20260414	9.49	9.73	9.39	9.51	413107	9.51	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260414	5.7	5.84	5.64	5.72	304100	5.72	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260414	8.09	8.22	8.09	8.1	14700	8.0431	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260414	27.47	27.7	27.47	27.7	92425	27.6599	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260414	16.95	17.01	16.95	17.01	14777	16.9749	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260414	21.64	21.73	21.6	21.72	24656	21.6799	up	up	correct
TOT.TO	Total Energy Services Inc	20260414	22.68	22.94	21.77	22.55	236100	22.55	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260414	61	61.38	60.12	60.51	2395000	60.51	down	down	correct
TOY.TO	Spin Master Corp	20260414	18.63	18.84	18.5	18.61	173000	18.61	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260414	29.35	29.45	29.25	29.42	44600	29.42	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260414	12.61	12.65	12.6	12.6	8600	12.5509	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260414	54	54.6	54	54.58	71000	54.58	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260414	27.52	27.6	27.48	27.58	212100	27.5095	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260414	23.77	23.93	23.72	23.89	87200	23.8299	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260414	24.31	24.47	24.31	24.47	1000	24.47	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260414	26.67	26.77	26.66	26.72	17500	26.72	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260414	14.5	14.5	14.5	14.5	5036	14.5
TRI.TO	Thomson Reuters Corporation	20260414	120.72	121.92	118.91	121.22	620075	121.22	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260414	21.47	21.48	21.47	21.48	900	21.48	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260414	18.13	18.15	18.06	18.13	11000	18.13
TRP-PC.TO	TC Energy Corporation	20260414	19.69	19.84	19.45	19.79	21977	19.79	up	down	incorrect
TRP-PD.TO	TRP-PD	20260414	24.39	24.39	24.32	24.38	3450	24.38	down	up	incorrect
TRP-PE.TO	TRP-PE	20260414	23	23.1	23	23	32500	23
TRP-PF.TO	TC Energy Corporation	20260414	20.37	20.37	20.26	20.37	12670	20.37
TRP-PH.TO	TRP-PH	20260414	17.49	17.5	17.46	17.46	1400	17.46	down	up	incorrect
TRP.TO	TC Energy Corporation	20260414	86.04	86.1	84.38	84.69	2557500	84.69	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260414	30.41	30.41	30.41	30.41	0	30.41
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260414	32.81	32.81	32.81	32.81	0	32.81
TRZ.TO	Transat A.T. Inc	20260414	2.92	2.99	2.78	2.92	193100	2.92
TSK.TO	Talisker Resources Ltd	20260414	1.5	1.5	1.46	1.48	715600	1.48	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260414	2.57	2.57	2.5	2.5	7700	2.5	down	down	correct
TSU.TO	Trisura Group Ltd	20260414	45.95	47	45.95	46.76	84500	46.76	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260414	38.99	39.18	38.9	39.13	57900	39.13	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260414	34.82	35.01	34.61	34.98	46100	34.8991	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260414	20.42	20.59	20.42	20.54	224073	20.4497	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260414	108.7	108.7	108.7	108.7	0	108.7
TULV.TO	TD Q U.S. Low Volatility ETF	20260414	22.81	22.9	22.81	22.9	1400	22.9	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260414	10.1	10.1	10.1	10.1	0	10.1
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260414	14.23	14.26	14.2	14.26	7300	14.2096	up	up	correct
TVA-B.TO	TVA Group Inc	20260414	1.3	1.35	1.3	1.35	16500	1.35	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260414	11.27	11.34	11.04	11.04	2095600	11.04	down	down	correct
TVK.TO	TerraVest Industries Inc	20260414	132.59	132.59	129.18	130.29	42900	130.29	down	down	correct
TWC.TO	TWC Enterprises Limited	20260414	22.75	24	22.75	23.9	10600	23.9	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260414	10.84	10.95	10.52	10.95	35700	10.95	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260414	29.83	29.87	29.83	29.87	300	29.87	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260414	22.99	23.19	22.98	23.18	55500	23.0883	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260414	68.82	70.28	66.48	67	607200	67	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260414	0.19	0.19	0.18	0.18	644700	0.18	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260414	20.54	20.64	20.36	20.42	97200	20.42	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260414	16.92	16.95	16.92	16.95	1600	16.911	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260414	16.77	16.78	16.77	16.78	700	16.78	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260414	15.26	15.3	15.26	15.295	3600	15.295	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260414	37.54	37.54	37.54	37.54	0	37.54
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260414	51.88	51.88	51.88	51.88	0	51.88
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260414	27.29	27.29	27.29	27.29	0	27.29
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260414	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260414	34.98	34.98	34.98	34.98	0	34.98
UNC.TO	United Corporations Limited	20260414	14.35	14.46	14.35	14.46	2901	14.3492	up	up	correct
UNI.TO	Unisync Corp	20260414	1.78	1.78	1.78	1.78	1700	1.78
URB-A.TO	Urbana Corporation	20260414	8.57	8.64	8.56	8.64	12500	8.64	up	up	correct
URB.TO	Urbana Corporation	20260414	8.34	9.35	8.34	9.26	25000	9.26	up	up	correct
URE.TO	Ur-Energy Inc	20260414	2.17	2.19	2.14	2.18	194500	2.18	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260414	8.1	8.48	8.08	8.29	1820300	8.29	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260414	55.93	56.48	55.78	56.41	10000	56.41	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260414	22.81	22.93	22.81	22.92	235364	22.8554	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260414	47.51	47.93	47.48	47.91	3000	47.91	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20260414	57.5	58.3	57.5	58.3	4700	58.3	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260414	37.92	38.09	37.83	38.09	89800	38.09	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260414	24.18	24.26	24.18	24.26	11400	24.179	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260414	72.55	72.88	72.3	72.88	19700	72.88	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260414	26.97	27.14	26.935	27.14	41200	27.14	up	up	correct
VCM.TO	Vecima Networks Inc	20260414	13.35	13.39	13.15	13.35	10100	13.35
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260414	69.17	69.41	68.89	69.35	110600	69.35	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260414	31.96	32.11	31.93	32.11	41200	32.11	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260414	59.33	59.67	59.31	59.62	7700	59.62	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260414	68.94	68.99	68.42	68.97	284700	68.7802	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260414	47.07	47.35	47.07	47.3	6400	47.3	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260414	47.63	48.04	47.58	47.98	49500	47.98	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260414	74.39	74.69	74.25	74.62	5600	74.62	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260414	56.64	57.06	56.55	57.05	414600	57.05	up	up	correct
VET.TO	Vermilion Energy Inc	20260414	17.49	17.7	17.14	17.26	910500	17.26	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260414	168.22	170.19	168.19	170.09	271300	170.09	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260414	104.3	105.04	104.3	104.9	12800	104.9	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260414	70.64	71.02	70.63	71.01	6900	71.01	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260414	44.66	44.94	44.59	44.9	228000	44.9	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260414	22.17	22.28	22.17	22.28	32900	22.2145	up	up	correct
VGZ.TO	Vista Gold Corp	20260414	2.83	2.92	2.79	2.92	46000	2.92	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260414	52.13	52.36	52	52.28	13700	52.28	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260414	45.65	45.87	45.56	45.805	69200	45.805	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260414	47.34	47.65	47.25	47.56	151700	47.56	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260414	20.13	20.28	20.12	20.28	9100	20.2131	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260414	13.4	13.44	12.89	13.09	985100	13.09	down	up	incorrect
VLN.TO	Velan Inc	20260414	15.95	16	15.95	16	2500	16	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260414	89.66	90.03	88.95	90	10100	90	up	up	correct
VNP.TO	5N Plus Inc	20260414	35.98	36.25	34.66	34.71	468300	34.71	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260414	32.5	32.73	32.5	32.63	19100	32.5572	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260414	26.75	26.87	26.75	26.87	24000	26.7828	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260414	23.34	23.36	23.34	23.36	103819	23.2981	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260414	24.15	24.19	24.14	24.19	65300	24.1122	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260414	108.96	109.88	108.91	109.81	36900	109.81	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260414	126.97	128.26	126.93	128.22	25900	128.22	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260414	117.82	118.31	117.82	118.25	6200	118.25	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260414	65.82	66.12	65.64	66.05	7900	66.05	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260414	40.6	40.6	40.6	40.6	200	40.6
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260414	76.72	77.56	76.72	77.52	19300	77.52	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260414	48.8	49.06	48.75	48.94	19300	48.94	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260414	53.01	53.2	52.84	53.11	48900	53.11	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260414	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260414	223.06	224.19	218.33	219.6	339700	219.6	down	down	correct
WCP.TO	Whitecap Resources Inc	20260414	14.61	14.63	14.29	14.29	5246100	14.2356	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260414	28.25	28.79	27.87	28.48	550900	28.48	up	up	correct
WEED.TO	Canopy Growth Corporation	20260414	1.51	1.54	1.48	1.49	1217500	1.49	down	down	correct
WEF.TO	Western Forest Products Inc	20260414	14.71	14.76	14.56	14.72	28200	14.72	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260414	3.9	3.97	3.83	3.84	1476100	3.84	down	down	correct
WFC.TO	Wall Financial Corporation	20260414	16.7	16.7	16.7	16.7	1000	16.7
WFG.TO	West Fraser Timber Co Ltd	20260414	91.46	91.54	90.53	91.45	121300	91.45	down	down	correct
WILD.TO	WildBrain Ltd	20260414	1.53	1.59	1.5	1.57	158700	1.57	up	up	correct
WJX.TO	Wajax Corporation	20260414	33.47	33.47	32.91	33.06	46800	33.06	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260414	0.09	0.09	0.08	0.09	368500	0.09
WN-PC.TO	George Weston Limited	20260414	22.96	22.97	22.86	22.86	1000	22.86	down	down	correct
WN-PD.TO	George Weston Limited	20260414	22.96	22.96	22.83	22.83	6452	22.83	down	down	correct
WN-PE.TO	George Weston Limited	20260414	21.33	21.33	21.33	21.33	0	21.33
WN.TO	George Weston Limited	20260414	96.51	96.75	95.76	96.23	305600	96.23	down	down	correct
WPK.TO	Winpak Ltd	20260414	44.29	44.29	43.34	43.66	80700	43.66	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260414	202.04	205.1	200.4	203.57	615500	203.57	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260414	2.8	2.85	2.78	2.8	13300	2.8
WRG.TO	Western Energy Services Corp	20260414	2.9	3	2.9	2.96	4300	2.96	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260414	4.01	4.16	3.96	4.06	529600	4.06	up	up	correct
WRX.TO	Western Resources Corp	20260414	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260414	223.75	225.92	222.5	225.34	438200	225.34	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260414	34.38	34.48	34.38	34.46	4800	34.46	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260414	48.25	48.45	48.25	48.45	200	48.45	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260414	36.96	37.24	36.08	36.27	143300	36.27	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260414	50.19	50.65	49.92	50.64	18200	50.64	up	up	correct
X.TO	TMX Group Limited	20260414	51.2	52.62	51.2	52.31	805900	52.31	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260414	37.78	37.78	37.78	37.78	302	37.6574
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260414	32.93	33.02	32.93	33.02	5710	32.9148	up	up	correct
XAU.TO	Goldmoney Inc	20260414	17.6	17.6	17.33	17.57	9500	17.57	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260414	39.4	39.4	39.4	39.4	1100	39.4
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260414	53.48	54	53.45	53.97	43300	53.97	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260414	34.3	34.5	34.3	34.5	81800	34.5	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260414	28.01	28.1	27.99	28.08	220400	28.0002	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260414	20.06	20.17	20.06	20.16	173300	20.0902	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260414	37.71	37.72	37.71	37.72	600	37.5944	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260414	56.7	56.7	56.7	56.7	0	56.7
XCG.TO	iShares Canadian Growth Index ETF	20260414	67.98	68.49	67.98	68.49	3700	68.49	up	up	correct
XCH.TO	iShares China Index ETF	20260414	23.9	24.11	23.9	24.11	35900	24.11	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260414	25.74	25.81	25.69	25.81	23900	25.81	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260414	104.16	104.99	104.16	104.99	3100	104.99	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260414	56.98	57.15	56.86	57.12	17500	57.12	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260414	23.07	23.07	23.07	23.07	0	23.0151
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260414	31.5	31.67	31.44	31.66	5340	31.583	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260414	30.64	30.64	30.64	30.64	500	30.5772
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260414	40.36	40.39	40.1	40.37	232200	40.2542	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260414	71.88	72.19	71.88	72.06	700	72.06	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260414	25.22	25.23	25.22	25.23	222	25.1815	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260414	34.52	34.69	34.47	34.69	2500	34.6227	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260414	30.18	30.21	30.18	30.21	800	30.1521	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260414	42.93	43.15	42.79	43.15	19164	42.9601	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260414	16.41	16.41	16.4	16.4	3600	16.3417	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260414	30.66	30.69	30.66	30.69	335	30.69	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260414	40.52	41.05	40.52	41.04	150600	41.04	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260414	36.4	36.5	36.32	36.47	3040	36.47	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260414	49.94	50.27	49.88	50.2	218400	50.2	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260414	39.51	39.56	39.51	39.56	800	39.56	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260414	46.68	47.23	46.68	47.22	31600	47.22	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260414	42.01	42.3	41.92	42.28	619000	42.28	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260414	41.31	41.53	41.31	41.52	4800	41.52	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260414	39.75	39.93	39.75	39.93	1500	39.93	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260414	40.7	40.88	40.69	40.85	36800	40.85	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260414	20.04	20.04	20.04	20.04	14800	19.9951
XGB.TO	iShares Canadian Government Bond Index ETF	20260414	19.12	19.22	19.12	19.22	45700	19.1701	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260414	69.79	69.79	69.63	69.63	700	69.63	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260414	36.28	36.49	36.22	36.48	74800	36.48	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260414	19.88	19.92	19.88	19.92	4017	19.8443	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260414	68.4	68.73	68.4	68.43	8900	68.43	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260414	38.39	38.45	38.35	38.45	1900	38.3701	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260414	37.37	37.37	37.37	37.37	1000	37.2928
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260414	16.5	16.56	16.48	16.5	46600	16.4173
XID.TO	iShares India Index ETF	20260414	44.02	44.1	43.97	44.04	3600	44.04	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260414	19.69	19.72	19.69	19.71	5000	19.6398	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260414	36.92	36.98	36.92	36.98	3800	36.852	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260414	44.84	45.13	44.84	45.05	7277	45.05	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260414	21.25	21.29	21.21	21.29	1100	21.29	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260414	18.39	18.52	18.37	18.52	43700	18.4583	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260414	0.125	0.14	0.125	0.14	2143100	0.14	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260414	27.55	27.55	27.55	27.55	0	27.55
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260414	37.58	37.89	37.52	37.81	42500	37.81	up	up	correct
XMF-A.TO	M Split Corp	20260414	0.8	1.16	0.8	1.16	7000	1.16	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260414	5.4	5.4	5.4	5.4	3000	5.369
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260414	4.85	5	4.85	5	1563	4.9684	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260414	31.26	31.33	31.24	31.27	5300	31.27	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260414	48.92	48.92	48.92	48.92	100	48.92
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260414	33.71	33.71	33.71	33.71	100	33.71
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260414	33.57	33.57	33.57	33.57	0	33.57
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260414	37.56	37.56	37.56	37.56	1500	37.56
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260414	45	45.18	45	45.18	300	45.18	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260414	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260414	86.01	86.49	86.01	86.49	1500	86.49	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260414	57.54	57.75	57.5	57.74	5600	57.74	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260414	58.54	58.54	58.54	58.54	0	58.54
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260414	33.42	33.42	33.42	33.42	0	33.42
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260414	18.9	18.93	18.9	18.93	2118	18.8761	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260414	45.41	45.72	45.35	45.72	44100	45.72	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260414	62.42	63.23	62.42	63.22	234500	63.22	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260414	22.95	22.95	22.95	22.95	400	22.95
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260414	17.95	18.03	17.95	18.03	5900	17.9801	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260414	26.86	26.92	26.86	26.91	151300	26.8411	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260414	17.7	17.7	17.7	17.7	100	17.647
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260414	17.58	17.6	17.56	17.6	1082	17.5439	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260414	33.58	33.75	33.58	33.64	1500	33.64	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260414	29.91	30.22	29.91	30.22	8100	30.22	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260414	19.09	19.11	19.07	19.07	109400	19.0072	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260414	39.33	39.36	39.33	39.36	2406	39.2362	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260414	42.92	42.92	42.89	42.89	137	42.7287	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260414	16.86	16.86	16.86	16.86	8900	16.8029
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260414	36.42	36.58	35.57	36.49	33900	36.49	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260414	31.84	31.93	31.66	31.84	44000	31.84
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260414	69.85	70.51	69.85	70.48	211800	70.48	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260414	19.81	19.81	19.81	19.81	3000	19.763
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260414	37.47	37.51	37.47	37.49	22100	37.4143	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260414	43.01	43.09	42.96	43.09	9400	43.0016	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260414	50.35	50.76	50.21	50.62	13900	50.62	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260414	50.11	50.24	50.11	50.24	3900	50.24	up	up	correct
XTC.TO	Exco Technologies Limited	20260414	7.45	7.54	7.4	7.42	26400	7.42	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260414	11.34	11.36	11.34	11.36	5600	11.3026	up	up	correct
XTD.TO	TDb Split Corp	20260414	7.34	7.57	7.31	7.57	26900	7.5193	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260414	3.1	3.14	3.08	3.12	7000	3.12	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260414	11.99	12.05	11.99	12.05	10210	12.0101	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260414	54.99	55.53	54.99	55.49	2900	55.49	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260414	43.39	43.7	43.39	43.59	1300	43.59	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260414	58.72	59.37	58.72	59.33	112000	59.33	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260414	106.01	106.775	106.01	106.77	2500	106.77	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260414	51.19	51.29	51.19	51.29	200	51.29	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260414	69.5	70.15	69.5	70.13	43200	70.13	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260414	39.34	40	39.34	40	9500	40	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260414	112.42	113.5	112.42	113.45	13900	113.45	up	up	correct
Y.TO	Yellow Pages Limited	20260414	12.79	13	12.79	12.87	1500	12.87	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260414	5.19	5.19	5.16	5.16	2700	5.1356	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20260414	5.3	5.3	5.3	5.3	0	5.2693
YCM.TO	New Commerce Split Fund	20260414	9.2	9.2	9.2	9.2	0	9.1355
YGR.TO	Yangarra Resources Ltd	20260414	1.42	1.42	1.31	1.31	295300	1.31	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260414	0.06	0.06	0.06	0.06	74000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260414	55.87	55.87	55.87	55.87	100	55.87
ZAG.TO	BMO Aggregate Bond Index ETF	20260414	13.71	13.77	13.7	13.77	675600	13.7319	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260414	15.3	15.37	15.3	15.37	16122	15.37	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260414	28.76	28.76	28.76	28.76	0	28.76
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260414	43.6	44.11	43.53	43.96	32900	43.96	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260414	47.04	47.18	46.96	47.17	2500	47.17	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260414	19.1	19.21	19.08	19.2	4700	19.2	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260414	20.25	20.83	20.25	20.83	20600	20.83	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260414	15.61	15.71	15.61	15.71	5300	15.653	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260414	12.86	12.87	12.81	12.87	10400	12.87	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260414	25.81	25.87	25.81	25.87	2300	25.87	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260414	13.97	13.99	13.96	13.99	128160	13.943	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260414	15.08	15.14	15.07	15.14	14400	15.118	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260414	34.35	34.45	34.35	34.44	3300	34.3583	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20260414	31.39	31.57	31.39	31.57	16800	31.4872	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260414	72.5	73.07	72.48	73.05	31800	73.05	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260414	36.91	37.17	36.91	37.09	18400	37.09	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260414	30.66	30.7	30.58	30.7	39034	30.6248	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260414	39.55	39.55	39.55	39.55	0	39.55
ZDY.TO	BMO US Dividend ETF	20260414	52.85	53.1	52.85	53.1	2200	53.0254	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260414	30.08	30.3	30.04	30.21	66200	30.21	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260414	63.75	64.39	63.65	64.33	2360065	64.1877	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260414	12.51	12.51	12.51	12.51	0	12.4677
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260414	30.5	30.84	30.3	30.81	71000	30.81	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260414	99.7	99.7	97.88	98.13	31800	98.13	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260414	31.16	31.32	31.16	31.32	1900	31.32	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260414	14.12	14.27	14.12	14.27	9000	14.27	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260414	58.17	58.17	58.17	58.17	0	58.17
ZFH.TO	BMO Floating Rate High Yield ETF	20260414	15.08	15.1	15.06	15.1	16100	15.0363	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260414	11.93	12.03	11.93	12.03	18300	12.0028	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260414	14.74	14.8	14.74	14.8	18900	14.7668	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260414	59.27	59.64	59.27	59.64	2000	59.64	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260414	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260414	13.87	13.9	13.87	13.9	11100	13.871	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260414	45.63	45.65	45.63	45.65	800	45.5408	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260414	332.1	337.08	332.1	337.08	4700	337.08	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260414	57.75	57.75	57.75	57.75	700	57.75
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260414	82.16	82.81	82.11	82.76	8800	82.76	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260414	18.18	18.27	18.12	18.26	25337	18.26	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260414	16.59	16.61	16.59	16.61	200	16.5341	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260414	43.3	43.3	43.3	43.3	0	43.3
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260414	10.98	11.06	10.98	11.04	11633	10.981	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260414	13.54	13.54	13.54	13.54	0	13.54
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260414	18.4	18.43	18.4	18.43	2200	18.3612	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260414	43.39	43.39	43	43	12400	43	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260414	56.02	56.02	55.97	55.97	1100	55.97	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260414	280.04	283.22	280.04	282	1800	282	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260414	18.83	18.83	18.72	18.81	27700	18.7102	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260414	58.97	59.31	58.93	59.23	40000	59.23	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260414	14.98	15.07	14.98	15.07	21000	15.015	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260414	30.69	30.72	30.69	30.72	1400	30.72	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260414	24.23	24.31	24.23	24.31	3200	24.31	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260414	38.69	38.69	38.36	38.54	700	38.54	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260414	29.75	29.75	29.75	29.75	300	29.75
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260414	45.72	45.72	45.72	45.72	5000	45.72
ZLU.TO	BMO Low Volatility US Equity ETF	20260414	60.69	61.1	60.69	61.07	11900	61.07	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260414	30.64	30.64	30.64	30.64	300	30.5611
ZMI.TO	BMO Monthly Income ETF	20260414	19.15	19.17	19.06	19.15	21700	19.095
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260414	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260414	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260414	52.8	52.84	52.75	52.75	3400	52.75	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260414	14.15	14.17	14.15	14.17	8800	14.1299	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260414	132.92	133.1	132.73	132.75	2700	132.75	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260414	12.72	12.74	12.72	12.74	5100	12.6917	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260414	113.13	114.93	113.13	114.93	9600	114.93	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260414	28.11	28.36	28.11	28.36	1315	28.1863	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260414	31.7	31.93	31.7	31.93	21200	31.7307	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260414	13.73	13.73	13.73	13.73	200	13.6109
ZPL.TO	BMO Long Provincial Bond Index ETF	20260414	11.86	11.96	11.86	11.96	34700	11.926	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260414	12.56	12.58	12.52	12.54	167424	12.4867	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260414	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260414	12.4	12.4	12.4	12.4	6300	12.375
ZPW-U.TO	BMO US Put Write ETF	20260414	14.8	14.8	14.8	14.8	400	14.8
ZPW.TO	BMO US Put Write ETF	20260414	15.23	15.235	15.23	15.235	1000	15.1103	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260414	29.08	29.08	29.08	29.08	300	29.08