CollectAI

close-tor_stocks

2026/04/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260415	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260415	9.81	10.05	9.81	9.94	566400	9.94	up	up	correct
ABX.TO	Barrick Gold Corporation	20260415	60	60.62	58.89	59.23	2683200	59.23	down	down	correct
AC.TO	Air Canada	20260415	19.35	19.61	19.16	19.39	2985700	19.39	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260415	4.97	5.12	4.97	5.1	421400	5.1	up	up	correct
ACD.TO	Accord Financial Corp	20260415	1.5	1.5	1.5	1.5	0	1.5
ACO-X.TO	ATCO Ltd	20260415	69.61	70.96	68.92	68.97	174500	68.97	down	down	correct
ACQ.TO	AutoCanada Inc	20260415	20.68	20.98	20.29	20.8	28300	20.8	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260415	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260415	22.67	22.8	22.5	22.61	84000	22.61	down	down	correct
ADCO.TO	Adcore Inc	20260415	0.23	0.24	0.23	0.24	11100	0.24	up	up	correct
ADN.TO	Acadian Timber Corp	20260415	16.9	17.1	16.84	17.05	4900	17.05	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260415	5.67	5.78	5.63	5.73	30000	5.73	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260415	6.43	6.75	6.43	6.75	1200	6.75	up	up	correct
AEG.TO	Aegis Brands Inc	20260415	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260415	299.63	302.97	293.5	294.7	634900	294.7	down	down	correct
AFN.TO	Ag Growth International Inc	20260415	18.51	18.61	18.18	18.4	106900	18.4	down	down	correct
AGF-B.TO	AGF Management Limited	20260415	16.6	16.61	15.79	15.93	765187	15.7928	down	down	correct
AGI.TO	Alamos Gold Inc	20260415	66.53	67.31	65.46	65.71	666800	65.71	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260415	11.85	11.88	11.82	11.88	69900	11.8037	up	up	correct
AIF.TO	Altus Group Limited	20260415	50.35	50.94	50.16	50.56	486300	50.56	up	up	correct
AII.TO	Almonty Industries Inc	20260415	29.69	30.94	27.98	28.84	916100	28.84	down	down	correct
AIM-PA.TO	Aimia Inc	20260415	21.46	21.46	21.46	21.46	0	21.46
AIM-PC.TO	Aimia Inc	20260415	23.26	23.26	23.26	23.26	0	23.26
AIM.TO	Aimia Inc	20260415	2.7	2.79	2.7	2.77	25100	2.77	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260415	3.85	3.85	3.61	3.61	86700	3.61	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20260415	25.71	25.71	25.65	25.65	678	25.65	down	down	correct
ALA.TO	AltaGas Ltd	20260415	47.95	48.85	47.71	48.67	858600	48.67	up	up	correct
ALC.TO	Algoma Central Corporation	20260415	21.69	21.75	21.5	21.75	3700	21.75	up	up	correct
ALS.TO	Altius Minerals Corporation	20260415	51.74	52.16	50.99	52.13	122700	52.13	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260415	1.37	1.43	1.35	1.43	36600	1.43	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260415	10.59	10.71	10.515	10.68	627245	10.6169	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260415	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260415	11.4	11.49	11.38	11.43	36900	11.3624	up	up	correct
APS.TO	Aptose Biosciences Inc	20260415	2.32	2.38	2.31	2.38	7800	2.38	up	up	correct
AQN-PA.TO	AQN-PA	20260415	25.92	25.93	25.88	25.88	670	25.88	down	down	correct
AQN-PD.TO	AQN-PD	20260415	25.9	25.95	25.9	25.95	1733	25.95	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260415	8.67	8.77	8.61	8.73	1321900	8.73	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260415	27.78	27.78	27.78	27.78	0	27.78
ARE.TO	Aecon Group Inc	20260415	46.41	46.89	45.77	46.73	414600	46.73	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260415	6.35	6.46	6.24	6.43	827200	6.2753	up	up	correct
ARIS.TO	Aris Gold Corp	20260415	29.45	29.45	27.73	27.86	521100	27.86	down	down	correct
ARX.TO	ARC Resources Ltd	20260415	24.93	25.51	24.85	25.37	2428600	25.37	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260415	9.97	10.34	9.7	9.86	862800	9.86	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260415	10.58	10.95	10.57	10.94	2240100	10.94	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260415	42.57	42.57	41.77	41.77	600	41.77	down	down	correct
ATZ.TO	Aritzia Inc	20260415	130.27	134.18	129.69	134.13	509700	134.13	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260415	52.16	52.16	52.16	52.16	0	52.16
AUMN.TO	Golden Minerals Company	20260415	0.29	0.3	0.29	0.3	9000	0.3	up	down	incorrect
AVCN.TO	Avicanna Inc	20260415	0.15	0.15	0.15	0.15	1000	0.15
AVL.TO	Avalon Advanced Materials Inc	20260415	0.07	0.08	0.06	0.07	4375300	0.07
AVNT.TO	Avant Brands Inc	20260415	0.65	0.65	0.64	0.64	29900	0.64	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260415	25.4	25.51	24.36	24.48	1063900	24.48	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260415	30.99	30.99	30.92	30.94	1100	30.7309	down	down	correct
BB.TO	BlackBerry Limited	20260415	5.58	5.68	5.52	5.65	1906400	5.65	up	up	correct
BBD-A.TO	Bombardier Inc	20260415	279.82	282	266.37	268.78	6000	268.78	down	down	correct
BBD-B.TO	Bombardier Inc	20260415	274.95	280.84	266.83	269	352815	269	down	down	correct
BBD-PB.TO	Bombardier Inc	20260415	17.99	18.06	17.99	17.99	800	17.8983
BBD-PC.TO	Bombardier Inc	20260415	25.6	25.7	25.11	25.11	15059	25.11	down	down	correct
BBD-PD.TO	Bombardier Inc	20260415	16.96	17.12	16.95	17	47510	17	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260415	47.38	47.8	47.21	47.75	119488	47.75	up	up	correct
BCE-PB.TO	BCE Inc	20260415	20.55	20.55	20.55	20.55	0	20.4592
BCE-PC.TO	BCE Inc	20260415	20.85	20.85	20.76	20.85	2400	20.542
BCE-PD.TO	BCE Inc	20260415	20.6	20.6	20.6	20.6	300	20.5092
BCE-PE.TO	BCE Inc	20260415	20.52	20.6	20.5	20.6	4100	20.5087	up	up	correct
BCE-PF.TO	BCE Inc	20260415	21.95	22	21.86	22	4315	22	up	up	correct
BCE-PG.TO	BCE Inc	20260415	21.7	21.85	21.7	21.81	7700	21.81	up	up	correct
BCE-PH.TO	BCE Inc	20260415	21.74	21.84	21.63	21.7	13602	21.6047	down	down	correct
BCE-PI.TO	BCE Inc	20260415	21.83	21.83	21.64	21.64	300	21.64	down	down	correct
BCE-PJ.TO	BCE Inc	20260415	20.71	20.71	20.71	20.71	0	20.6216
BCE-PK.TO	BCE Inc	20260415	21.25	21.25	21.06	21.06	31236	21.06	down	down	correct
BCE-PL.TO	BCE Inc	20260415	20.14	20.14	20.14	20.14	0	20.14
BCE-PM.TO	BCE Inc	20260415	21.4	21.5	21.33	21.41	14617	21.41	up	up	correct
BCE-PQ.TO	BCE Inc	20260415	25.4	25.4	25.4	25.4	100	25.4
BCE-PR.TO	BCE Inc	20260415	20.3	20.3	20.3	20.3	100	20.0117
BCE-PS.TO	BCE Inc	20260415	20.5	20.5	20.5	20.5	0	20.4132
BCE-PT.TO	BCE Inc	20260415	20.86	20.86	20.86	20.86	300	20.86
BCE-PZ.TO	BCE Inc	20260415	21.42	21.43	21.21	21.43	2400	21.1033	up	up	correct
BCE.TO	BCE Inc	20260415	32.9	32.95	32.63	32.74	3429600	32.74	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260415	63.68	63.8	61.72	62.44	122900	62.44	down	down	correct
BDI.TO	Black Diamond Group Limited	20260415	17.24	17.46	17.13	17.26	170400	17.26	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260415	24.96	24.96	24.9	24.91	400	24.7829	down	down	correct
BDT.TO	Bird Construction Inc	20260415	48	48.06	44.94	45.09	456800	45.026	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260415	65.49	66.64	65.29	66.44	194033	66.2922	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260415	25.28	25.39	25.28	25.39	500	25.39	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260415	48.1	48.74	47.8	48.57	217805	48.57	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260415	58.87	59.98	58.39	59.92	202100	59.92	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260415	15.99	15.99	15.99	15.99	0	15.9317
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260415	30.17	30.31	30.17	30.3	401	30.1964	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260415	27.15	27.15	27.145	27.145	200	27.0037	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260415	36.9	36.9	36.9	36.9	0	36.9
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260415	6.75	6.81	6.37	6.48	42300	6.48	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260415	35.76	35.76	35.76	35.76	0	35.76
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260415	49.5	49.5	49.43	49.43	300	49.43	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20260415	7.86	8.03	7.83	7.91	168800	7.91	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260415	25.5	25.6	25.49	25.49	6400	25.49	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260415	25.36	25.5	25.36	25.41	1652	25.41	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260415	51.26	51.36	50.7	50.75	527838	50.75	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260415	58.62	58.86	58.37	58.44	131400	58.44	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260415	6.01	6.1	5.93	6.05	1625100	6.05	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260415	17.91	18.02	17.91	18.02	101	18.02	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260415	24.94	24.94	24.56	24.74	353	24.74	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260415	22.21	22.36	21.89	21.93	38200	21.93	down	down	correct
BK-PA.TO	BK-PA	20260415	10.43	10.52	10.42	10.46	57848	10.4097	up	up	correct
BK.TO	Canadian Banc Corp	20260415	14.51	14.6	14.48	14.6	269900	14.4346	up	up	correct
BKI.TO	Black Iron Inc	20260415	0.1	0.1	0.09	0.1	278700	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260415	42.71	42.71	42.71	42.71	0	42.71
BLDP.TO	Ballard Power Systems Inc	20260415	4.09	4.31	4.06	4.21	800500	4.21	up	up	correct
BLN.TO	Blackline Safety Corp	20260415	8.91	8.93	8.91	8.91	5319400	8.91
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260415	26.37	26.37	26.37	26.37	300	26.2851
BLX.TO	Boralex Inc	20260415	36.73	36.82	36.72	36.79	738200	36.79	up	up	correct
BMO-PE.TO	Bank of Montreal	20260415	27.15	27.36	27.02	27.17	20705	26.7429	up	up	correct
BMO.TO	Bank of Montreal	20260415	204.5	205.92	204.27	205.37	2757378	203.7147	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260415	17.86	17.865	17.84	17.85	18100	17.7633	down	down	correct
BNE.TO	Bonterra Energy Corp	20260415	6.39	6.56	6.29	6.31	55300	6.31	down	down	correct
BNG.TO	Bengal Energy Ltd	20260415	0.05	0.05	0.04	0.04	82100	0.04	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260415	11.65	11.65	11.65	11.65	0	11.5752
BNS.TO	The Bank of Nova Scotia	20260415	102.62	103.5	102.58	103.43	2370600	103.43	up	up	correct
BOS.TO	AirBoss of America Corp	20260415	7.37	7.49	7.3	7.42	15500	7.42	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260415	25.32	25.4	25.05	25.22	17911	25.0958	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260415	20.78	20.88	20.67	20.73	4180	20.73	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260415	25.1	25.13	25.1	25.13	4487	25.13	up	down	incorrect
BPO-PE.TO	BPO-PE	20260415	23.4	23.4	23.4	23.4	0	23.4
BPO-PG.TO	BPO-PG	20260415	22	22.29	22	22.29	5000	22.29	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260415	20.59	20.89	20.59	20.89	800	20.89	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260415	20.14	20.25	20.12	20.25	3349	20.25	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260415	19.81	19.81	19.65	19.65	3930	19.65	down	down	correct
BPO-PR.TO	BPO-PR	20260415	21.25	21.25	21.25	21.25	2500	21.25
BPO-PT.TO	Brookfield Office Properties Inc PR	20260415	22.16	22.16	22.04	22.04	1026	22.04	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260415	11.65	11.65	11.65	11.65	1000	11.4545
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260415	22.71	22.71	22.71	22.71	100	22.5992
BPS-PA.TO	BPS-PA	20260415	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260415	24.98	24.98	24.98	24.98	0	24.98
BPS-PC.TO	BPS-PC	20260415	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260415	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260415	0.78	0.78	0.78	0.78	0	0.78
BRAG.TO	Bragg Gaming Group Inc	20260415	2.45	2.61	2.45	2.6	4400	2.6	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260415	14.08	14.22	13.95	13.96	20636	13.8484	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260415	34.71	34.71	34.36	34.48	3379	34.3289	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260415	23.59	23.95	23.59	23.78	2314	23.78	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260415	21.85	21.85	21.85	21.85	499	21.85
BRF-PC.TO	BRF-PC	20260415	25.65	25.65	25.63	25.63	4987	25.63	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260415	21.52	21.52	21.26	21.26	300	21.26	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260415	21.48	21.48	21.32	21.42	2764	21.42	down	down	correct
BRY.TO	Bri-Chem Corp	20260415	0.33	0.35	0.33	0.34	41200	0.34	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260415	8.69	8.69	8.67	8.67	27100	8.6439	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260415	1.51	1.61	1.51	1.59	1010500	1.59	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260415	4	4	3.94	3.97	77259	3.9444	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260415	14.25	14.4	14.1	14.37	148800	14.37	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260415	13.16	13.29	13.01	13.29	10800	13.29	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260415	13.25	13.36	13.08	13.31	101200	13.31	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260415	15.97	16	15.88	16	5800	16	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260415	14.93	15.07	14.76	15.03	95800	15.03	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260415	13.72	13.9	13.605	13.9	6842	13.9	up	up	correct
BTE.TO	Baytex Energy Corp	20260415	5.8	5.87	5.77	5.79	3388100	5.79	down	down	correct
BTO.TO	B2Gold Corp	20260415	6.76	6.89	6.64	6.74	4231300	6.74	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260415	2.26	2.3	2.26	2.3	3200	2.3	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260415	10.15	10.15	10.15	10.15	1400	10.15
BYD.TO	Boyd Group Services Inc	20260415	172.42	172.8	169.25	170.01	86400	170.01	down	down	correct
BYL.TO	Baylin Technologies Inc	20260415	0.3	0.3	0.28	0.29	73600	0.29	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260415	20.03	20.03	20.03	20.03	0	19.9566
CAE.TO	CAE Inc	20260415	38.39	38.66	38.13	38.41	854100	38.41	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260415	19.83	19.84	19.83	19.83	1000	19.83
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260415	44.23	44.23	44.23	44.23	500	44.1032
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260415	47.6	47.6	47.6	47.6	200	47.4763
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260415	18.86	18.86	18.86	18.86	0	18.6989
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260415	16.39	16.39	16.34	16.34	220	16.201	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260415	14.06	14.07	14.06	14.07	500	13.9446	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260415	37.13	37.3	36.8	36.9	514239	36.769	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260415	29.26	29.26	28.92	28.92	400	28.8966	down	down	correct
CAS.TO	Cascades Inc	20260415	10.7	10.84	10.66	10.77	162700	10.77	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260415	17.99	17.99	17.99	17.99	4100	17.9391
CBND.TO	Manulife Smart Corporate Bond ETF	20260415	9.21	9.22	9.2	9.2	119363	9.1687	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260415	18.45	18.46	18.45	18.46	15149	18.4061	up	up	correct
CCA.TO	Cogeco Communications Inc	20260415	62.1	62.67	61.88	62.58	255863	61.5994	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260415	18.05	18.05	18.04	18.04	57785	17.9897	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260415	37.18	37.25	37.11	37.16	8300	37.16	down	down	correct
CCL-B.TO	CCL Industries Inc	20260415	88.24	88.7	87.4	87.53	234500	87.53	down	down	correct
CCM.TO	Canagold Resources Ltd	20260415	0.58	0.58	0.57	0.57	7700	0.57	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260415	18.15	18.15	18.14	18.14	300	18.0757	down	down	correct
CCO.TO	Cameco Corporation	20260415	160.36	166.71	158.6	163.76	930700	163.76	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260415	17.83	17.83	17.83	17.83	0	17.7588
CCS-PC.TO	CCS-PC	20260415	22.9	22.9	22.87	22.87	300	22.87	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260415	20.87	20.91	20.8	20.87	30400	20.87
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260415	16.92	16.92	16.92	16.92	0	16.8596
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260415	17.19	17.19	17.19	17.19	0	17.129
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260415	16.5	16.5	16.5	16.5	0	16.4415
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260415	49.7	50.06	49.47	49.72	3800	49.72	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260415	68.49	68.88	67.92	68.41	72900	68.41	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260415	26.99	26.99	26.94	26.94	6900	26.94	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260415	17.75	18.08	17.54	17.99	482100	17.99	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260415	29.61	29.87	29.61	29.87	2500	29.8047	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260415	22.7	22.7	22.7	22.7	0	22.7
CF-PC.TO	Canaccord Genuity Group Inc	20260415	24.9	25	24.9	25	1784	25	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260415	12.21	12.41	12.15	12.38	113800	12.38	up	up	correct
CFF.TO	Conifex Timber Inc	20260415	0.13	0.13	0.13	0.13	7700	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260415	16.7	16.7	16.7	16.7	12400	16.622
CFP.TO	Canfor Corporation	20260415	13.42	13.46	13.05	13.09	71700	13.09	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260415	5.82	5.82	5.66	5.74	35900	5.74	down	down	correct
CG.TO	Centerra Gold Inc	20260415	26.98	27.41	26.52	26.65	1317700	26.65	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260415	30.77	30.77	30.76	30.76	200	30.6849	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260415	17.49	17.49	17.49	17.49	296	17.4448
CGG.TO	China Gold International Resources Corp. Ltd	20260415	32.6	33.23	31.5	33.12	55102	32.4354	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260415	49.48	50.5	49	49.85	9900	49.85	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260415	55.43	55.49	55	55.05	9400	55.05	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20260415	36.96	36.99	36.66	36.68	94800	36.68	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260415	30.98	31.02	30.91	30.95	6600	30.95	down	down	correct
CGO.TO	Cogeco Inc	20260415	62.66	63.36	62.32	63.25	26863	62.2564	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260415	32.88	32.88	32.69	32.79	3100	32.79	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260415	25.4	25.4	25.4	25.4	0	25.3223
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260415	21.84	21.88	21.84	21.88	291	21.7936	up	up	correct
CGX.TO	Cineplex Inc	20260415	11.02	11.29	11.02	11.29	201600	11.29	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260415	21.78	21.99	21.48	21.48	33400	21.3157	down	up	incorrect
CGY.TO	Calian Group Ltd	20260415	73.74	74.69	72.63	73.99	27300	73.99	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260415	14.4	15.44	14.4	15.36	1338541	15.3049	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260415	29.41	29.5	29.41	29.5	538	29.5	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260415	16.11	16.23	16.06	16.19	219100	16.1204	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260415	68.24	68.27	66.8	68.23	35300	68.23	down	down	correct
CHR.TO	Chorus Aviation Inc	20260415	23.17	23.9	23.17	23.58	25100	23.58	up	up	correct
CIA.TO	Champion Iron Limited	20260415	5.09	5.11	5.06	5.1	172500	5.1	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260415	51.21	51.36	50.92	51.36	8300	51.36	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260415	16.6	16.68	16.6	16.68	24700	16.5989	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260415	30.64	30.66	30.54	30.66	600	30.66	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260415	28.42	28.46	28.29	28.39	17700	28.39	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260415	68.45	68.45	67.62	67.7	36400	67.7	down	down	correct
CIGI.TO	Colliers International Group Inc	20260415	158.12	158.77	155.62	156.43	51000	156.43	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260415	34.18	34.18	34.04	34.04	400	33.9713	down	down	correct
CINT.TO	CIBC International Equity ETF	20260415	23.73	23.76	23.61	23.67	6100	23.67	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260415	32.2	32.2	32.2	32.2	542	32.2
CIU-PA.TO	CIU-PA	20260415	20.5	20.51	20.49	20.49	3717	20.49	down	down	correct
CIU-PC.TO	CIU-PC	20260415	19.24	19.24	19.14	19.24	3300	19.24
CJ.TO	Cardinal Energy Ltd	20260415	11.01	11.16	10.96	11.07	1186496	11.0163	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260415	0.04	0.04	0.03	0.04	147500	0.04
CJT.TO	Cargojet Inc	20260415	82.66	82.73	81.61	82	68700	82	down	down	correct
CKI.TO	Clarke Inc	20260415	23.51	25.39	23.51	25.39	500	25.39	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260415	17.58	17.58	17.55	17.56	11526	17.527	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260415	17.4	17.41	17.4	17.4	4900	17.363
CLML.TO	CI Global Climate Leaders Fund	20260415	50.74	50.74	50	50.19	2900	50.19	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260415	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260415	528.19	540.01	515.15	524.8	469200	524.8	down	down	correct
CM-PS.TO	CM-PS	20260415	25.58	25.58	25.55	25.55	1902	25.55	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260415	146.2	147.64	146.2	147.4	1708500	147.4	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260415	33.59	33.59	33.59	33.59	0	33.59
CMAG.TO	CI Munro Alternative Global Growth ETF	20260415	43.62	43.82	43.41	43.67	2900	43.67	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260415	19.01	19.01	19.01	19.01	0	18.943
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260415	18.25	18.25	18.25	18.25	0	18.1828
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260415	20.18	20.18	20.18	20.18	200	20.1161
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260415	19.92	19.92	19.91	19.91	8200	19.8381	down	up	incorrect
CMG.TO	Computer Modelling Group Ltd	20260415	4.13	4.35	4.13	4.17	240300	4.17	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260415	42.69	42.69	42.26	42.35	4200	42.35	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260415	50.06	50.07	50.06	50.07	71000	49.968	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260415	32.12	32.14	32.12	32.14	300	32.14	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20260415	62.65	63.39	62.42	62.91	8255900	62.91	up	up	correct
CNR.TO	Canadian National Railway Company	20260415	154	154	150.9	150.97	824800	150.97	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260415	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260415	47.01	47.25	47.01	47.25	400	47.25	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260415	74.66	74.66	73	73.02	5500	73.02	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260415	113.04	113.07	111.26	111.38	1352900	111.38	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260415	19.59	19.63	19.05	19.25	19400	19.25	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260415	17.88	17.88	17.88	17.88	600	17.8007
CPX-PA.TO	CPX-PA	20260415	22.82	22.97	22.82	22.97	1302	22.97	up	up	correct
CPX-PC.TO	CPX-PC	20260415	25.81	25.81	25.81	25.81	100	25.81
CPX-PE.TO	CPX-PE	20260415	25.65	25.65	25.55	25.59	930	25.59	down	down	correct
CPX.TO	Capital Power Corporation	20260415	67.38	68.58	67.28	67.93	333600	67.93	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260415	1.92	1.97	1.89	1.95	54400	1.95	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260415	20.87	20.87	20.87	20.87	0	20.8201
CRED.TO	CI Alternative Investment Grade Credit Fund	20260415	20.16	20.16	20.16	20.16	0	20.1101
CRON.TO	Cronos Group Inc	20260415	3.55	3.76	3.55	3.75	275800	3.75	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260415	16.61	16.65	16.47	16.5	158199	16.4272	down	down	correct
CRRX.TO	CareRx Corporation	20260415	3.82	3.82	3.78	3.81	20400	3.81	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260415	17.52	17.64	17.5	17.6	98100	17.5206	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260415	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260415	12.86	13.08	12.7	12.85	4034600	12.85	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260415	50.06	50.065	50.06	50.065	16000	49.979	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260415	22.1	22.1	21.03	21.49	11700	21.49	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260415	20.83	21.28	20.82	21.23	304977	21.178	up	up	correct
CSU.TO	Constellation Software Inc	20260415	2550.01	2702.31	2540.56	2631.56	113397	2631.56	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260415	14.5	14.56	14.34	14.5	18200	14.5
CSW-B.TO	Corby Spirit and Wine Limited	20260415	14.36	14.36	14.24	14.35	1200	14.35	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260415	198.08	200	197.69	199.5	151100	197.5998	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260415	215.5	215.5	215.5	215.5	140	213.8836
CTF-UN.TO	Citadel Income Fund	20260415	3.09	3.12	3.07	3.07	11481	3.0497	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260415	0.75	0.75	0.75	0.75	7100	0.75
CU-PC.TO	CU-PC	20260415	25.21	25.21	25.2	25.2	400	25.2	down	down	correct
CU-PD.TO	CU-PD	20260415	21.55	21.73	21.55	21.71	35500	21.71	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260415	21.74	21.74	21.73	21.73	200	21.73	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260415	20.89	21	20.89	20.99	1200	20.99	up	up	correct
CU-PG.TO	CU-PG	20260415	20.12	20.12	20.12	20.12	300	20.12
CU-PH.TO	Canadian Utilities Limited	20260415	23.8	23.89	23.8	23.89	3300	23.89	up	up	correct
CU.TO	Canadian Utilities Limited	20260415	49.35	49.41	49.04	49.28	538900	49.28	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260415	56.83	56.97	56.83	56.93	6800	56.8425	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260415	37.88	37.97	37.83	37.97	1500	37.97	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260415	14.05	14.05	14.05	14.05	3100	14.05
CVD.TO	iShares Convertible Bond Index ETF	20260415	18.11	18.17	18.1	18.11	9100	18.0352
CVE.TO	Cenovus Energy Inc	20260415	35.25	35.57	34.81	34.97	5415300	34.97	down	down	correct
CVG.TO	Clairvest Group Inc	20260415	75.2	75.2	75.2	75.2	200	75.2
CWEB.TO	Charlotte's Web Holdings Inc	20260415	0.87	0.88	0.85	0.86	35800	0.86	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260415	0.95	0.95	0.95	0.95	1100	0.94
CWW.TO	iShares Global Water Index ETF	20260415	67.2	67.2	66.74	67.16	900	67.16	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260415	10.44	10.44	10.44	10.44	200	10.4003
CXI.TO	Currency Exchange International Corp	20260415	24.98	24.98	24.8	24.8	1200	24.8	down	down	correct
CYB.TO	Cymbria Corporation	20260415	90.84	91.88	90.5	91.34	6300	91.34	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260415	60.45	60.58	60.45	60.58	701	60.5702	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260415	49.61	50.6	49.61	50.6	5400	50.5902	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260415	26.32	26.57	26.32	26.54	4900	26.4678	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260415	17.34	17.34	17.05	17.33	8661	17.2447	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260415	29.86	29.86	29.86	29.86	0	29.8506
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260415	26.53	26.78	26.53	26.78	700	26.7704	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260415	9.85	9.9	9.76	9.77	112700	9.77	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260415	0.83	0.83	0.82	0.82	109700	0.82	down	down	correct
DC-A.TO	Dundee Corporation	20260415	4.45	4.61	4.36	4.59	125500	4.59	up	up	correct
DCBO.TO	Docebo Inc	20260415	21.59	22.65	21.59	22.25	107400	22.25	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260415	18.5	18.5	18.5	18.5	500	18.4735
DCM.TO	DATA Communications Management Corp	20260415	1.66	1.7	1.64	1.69	93200	1.665	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260415	22.1	22.1	22.085	22.085	1500	21.9938	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260415	19.05	19.05	19.05	19.05	300	19.0045
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260415	17.79	17.79	17.78	17.78	2100	17.7287	down	down	correct
DF-PA.TO	DF-PA	20260415	10.67	10.69	10.65	10.67	31911	10.6116
DF.TO	Dividend 15 Split Corp. II	20260415	7.85	7.88	7.83	7.87	95700	7.7719	up	up	correct
DFN-PA.TO	DFN-PA	20260415	10.57	10.6	10.56	10.56	109334	10.5015	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260415	7.72	7.77	7.66	7.76	517200	7.6625	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260415	60.16	60.29	60.16	60.29	700	60.29	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260415	52.27	52.32	52.2	52.2	17500	52.2	down	down	correct
DGS-PA.TO	DGS-PA	20260415	10.57	10.58	10.56	10.56	26716	10.56	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260415	8.16	8.22	8.16	8.18	126579	8.0825	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260415	11.71	11.71	11.7	11.7	2100	11.7	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20260415	16.42	16.42	16.1	16.28	8000	16.28	down	down	correct
DIAM.TO	Star Diamond Corporation	20260415	0.04	0.04	0.03	0.03	481600	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260415	1.68	1.72	1.62	1.71	17100	1.71	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260415	13.65	13.8	13.555	13.66	498003	13.6017	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260415	45.04	45.15	45.04	45.14	1800	45.14	up	up	correct
DIV.TO	Diversified Royalty Corp	20260415	4.31	4.35	4.29	4.3	236300	4.3	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260415	17.6	17.6	17.6	17.6	400	17.525
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260415	10.14	10.14	10.13	10.13	1316700	10.13	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260415	13.96	13.96	13.91	13.92	1723500	13.92	down	up	incorrect
DML.TO	Denison Mines Corp	20260415	5.23	5.51	5.18	5.34	3594300	5.34	up	down	incorrect
DND.TO	Dye & Durham Limited	20260415	3.9	4.005	3.86	4	144600	4	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260415	6.14	6.17	6	6.07	44400	6.07	down	down	correct
DOL.TO	Dollarama Inc	20260415	176.79	177.25	173.97	174.38	827500	174.2593	down	down	correct
DOO.TO	BRP Inc	20260415	75	75	67.11	69.83	1941200	69.83	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260415	55.6	55.6	52.09	52.68	886200	52.68	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260415	17.12	17.22	16.86	17.18	33600	17.18	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260415	18.71	18.71	18.71	18.71	0	18.6533
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260415	44.55	44.82	44.55	44.66	13195	44.66	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260415	31.89	31.91	31.86	31.91	637	31.91	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260415	31	31	30.69	30.72	3500	30.72	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260415	40.03	40.03	40.03	40.03	0	40.03
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260415	43.68	43.68	43.68	43.68	0	43.68
DRM.TO	Dream Unlimited Corp	20260415	19.61	20.18	19.37	19.58	19800	19.58	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260415	44.03	44.19	44.03	44.14	2400	44.14	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260415	34.52	34.59	34.47	34.47	800	34.47	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260415	25.9	25.9	25.9	25.9	0	25.9
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260415	50.72	50.85	50.62	50.85	2356	50.85	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260415	0.81	0.82	0.81	0.82	8700	0.82	up	up	correct
DRX.TO	ADF Group Inc	20260415	11.4	11.43	10.7	10.71	115100	10.6878	down	down	correct
DS.TO	Dividend Select 15 Corp	20260415	7.5	7.55	7.48	7.53	6300	7.4696	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260415	95.13	100.17	94.59	99.7	366500	99.7	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260415	17.88	17.88	17.88	17.88	100	17.8162
DXC.TO	Dynamic Active Canadian Dividend ETF	20260415	46.24	46.33	46.24	46.33	8000	46.2484	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260415	16.19	16.19	16.19	16.19	0	16.19
DXF.TO	Dynamic Active Global Financial Services ETF	20260415	50.25	50.25	50.25	50.25	0	50.25
DXG.TO	Dynamic Active Global Dividend ETF	20260415	82.34	82.34	81.14	81.68	5200	81.68	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260415	33.37	33.38	33.27	33.27	2300	33.27	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260415	26.55	26.55	26.55	26.55	0	26.55
DXO.TO	Dynamic Active Crossover Bond ETF	20260415	19.65	19.65	19.65	19.65	900	19.5679
DXP.TO	Dynamic Active Preferred Shares ETF	20260415	26.05	26.05	25.91	25.94	6531	25.8443	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260415	25.36	25.36	25.36	25.36	0	25.2582
DXT.TO	Dexterra Group Inc	20260415	12.26	12.42	12.24	12.25	10700	12.25	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260415	77.04	77.04	77.04	77.04	0	77.04
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260415	19.71	19.73	19.7	19.7	6800	19.6511	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260415	26.37	26.37	26.37	26.37	0	26.3567
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260415	13.01	13.01	13.01	13.01	500	13.01
DYA.TO	dynaCERT Inc	20260415	0.12	0.12	0.105	0.115	92830	0.115	down	down	correct
E.TO	Enterprise Group Inc	20260415	1.38	1.42	1.32	1.37	166100	1.37	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260415	48.42	48.42	48.42	48.42	500	48.2796
EBIT-U.TO	Bitcoin ETF	20260415	25.96	25.96	25.77	25.77	600	25.77	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260415	35.77	36.12	35.42	36.05	15700	36.05	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260415	25.95	25.95	25.95	25.95	100	25.95
ECN.TO	ECN Capital Corp	20260415	3.07	3.08	3.07	3.07	34205	3.07
ECO.TO	EcoSynthetix Inc	20260415	3.33	3.37	3.27	3.33	7600	3.33
EDGE-U.TO	Evolve Innovation Index Fund	20260415	22.82	22.82	22.82	22.82	0	22.82
EDGE.TO	Evolve Innovation Index Fund	20260415	42.7	43.22	42.7	43.2	1800	43.2	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260415	11.75	11.75	11.65	11.65	9309	11.5827	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260415	13.72	14.03	13.37	13.56	952800	13.56	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260415	1.41	1.41	1.38	1.39	29546	1.39	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260415	91.65	92.8	88.01	88.03	690300	88.03	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260415	33.04	33.25	32.51	32.55	506000	32.55	down	down	correct
EFR.TO	Energy Fuels Inc	20260415	27.5	29.45	27.22	28.77	1190500	28.77	up	up	correct
EFX.TO	Enerflex Ltd	20260415	31.04	32.09	30.78	32.02	551600	32.02	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260415	28	28.2	28	28.2	100	28.131	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260415	0.035	0.035	0.03	0.03	159100	0.03	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260415	38.73	38.73	38.73	38.73	0	38.73
EIF.TO	Exchange Income Corporation	20260415	107	107.22	105.35	105.69	62900	105.4464	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260415	25.6	25.6	25.45	25.45	2030	25.45	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260415	25.48	25.48	25.48	25.48	300	25.48
EIT-UN.TO	Canoe EIT Income Fund	20260415	16.93	16.93	16.85	16.87	152255	16.7689	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260415	50.43	50.77	47	47.7	1579700	47.7	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260415	0.17	0.17	0.17	0.17	6900	0.17
ELF-PF.TO	ELF-PF	20260415	23.1	23.1	23.1	23.1	800	23.1
ELF-PG.TO	ELF-PG	20260415	21.1	21.1	21.1	21.1	0	21.1
ELF-PH.TO	E-L Financial Corporation Limited	20260415	23.99	23.99	23.99	23.99	0	23.99
ELF.TO	E-L Financial Corporation Limited	20260415	16.69	16.96	16.68	16.95	128200	16.95	up	up	correct
ELR.TO	Eastern Platinum Limited	20260415	0.49	0.49	0.46	0.46	238000	0.46	down	down	correct
EMA-PA.TO	Emera Incorporated	20260415	22	22	22	22	6300	21.6981
EMA-PC.TO	Emera Incorporated	20260415	25.78	25.78	25.76	25.76	1735	25.3617	down	down	correct
EMA-PE.TO	EMA-PE	20260415	20.3	20.4	20.22	20.25	800	19.9775	down	down	correct
EMA-PF.TO	Emera Incorporated	20260415	25.37	25.37	25.35	25.35	708	24.9943	down	down	correct
EMA-PH.TO	Emera Incorporated	20260415	26	26.04	26	26.04	1400	25.6495	up	up	correct
EMA.TO	Emera Incorporated	20260415	71.99	72.3	71.48	72.1	775009	71.3707	up	up	correct
EMP-A.TO	Empire Company Limited	20260415	47.07	47.69	46.79	47.56	271700	47.56	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260415	39.45	39.55	39.33	39.46	2400	39.46	up	up	correct
ENB-PA.TO	ENB-PA	20260415	24.7	24.9	24.7	24.9	4800	24.9	up	up	correct
ENB-PB.TO	ENB-PB	20260415	21.97	22.05	21.82	21.93	6546	21.93	down	down	correct
ENB-PD.TO	Enbridge Inc	20260415	21.8	21.89	21.8	21.82	6115	21.82	up	up	correct
ENB-PF.TO	ENB-PF	20260415	23.4	23.51	23.22	23.29	21591	23.29	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260415	23.09	23.19	23.09	23.19	530	23.19	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260415	22.9	23	22.9	22.9	3704	22.9
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260415	23.07	23.07	22.95	22.95	6238	22.95	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260415	23.29	23.29	23.19	23.19	415	23.19	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260415	25.45	25.55	25.45	25.45	14075	25.45
ENB-PFU.TO	Enbridge Inc	20260415	24.45	24.46	24.31	24.38	13420	24.38	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260415	25.05	25.13	25.05	25.05	500	25.05
ENB-PH.TO	ENB-PH	20260415	23.5	23.55	23.5	23.51	1839	23.51	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260415	23.5	23.6	23.5	23.59	4900	23.59	up	up	correct
ENB-PN.TO	ENB-PN	20260415	24.91	25	24.91	25	3700	25	up	up	correct
ENB-PP.TO	Enbridge Inc	20260415	23.58	23.67	23.48	23.48	3539	23.48	down	down	correct
ENB-PT.TO	ENB-PT	20260415	23.69	23.81	23.68	23.78	16006	23.78	up	up	correct
ENB-PV.TO	Enbridge Inc	20260415	24.89	24.94	24.89	24.94	1400	24.94	up	up	correct
ENB-PY.TO	Enbridge Inc	20260415	21.68	21.87	21.68	21.87	12266	21.87	up	up	correct
ENB.TO	Enbridge Inc	20260415	73	73.22	72.19	72.3	4942600	72.3	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260415	17.25	17.62	17.2	17.48	160115	17.48	up	up	correct
ENS-PA.TO	E Split Corp	20260415	10.86	10.86	10.8	10.82	12619	10.82	down	down	correct
ENS.TO	E Split Corp	20260415	17.22	17.34	17.07	17.11	28300	16.9747	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260415	10.2	10.2	9.85	10.03	33800	10.03	down	up	incorrect
EQB.TO	Equitable Group Inc	20260415	116.53	117.96	116.53	117.42	66300	117.42	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260415	34.28	34.37	34.22	34.32	109073	34.32	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260415	30.16	30.23	30.16	30.23	1100	30.23	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260415	41.81	41.81	41.54	41.62	23900	41.62	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260415	21.36	21.42	20.64	20.73	1612639	20.73	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260415	7.13	7.31	6.82	6.89	321300	6.89	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260415	1.17	1.18	1.17	1.17	132700	1.17
ERO.TO	Ero Copper Corp	20260415	41.5	41.7	40.11	40.88	481100	40.88	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260415	45.58	45.61	45.58	45.61	500	45.61	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260415	50.42	50.74	50.42	50.74	2500	50.74	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260415	54.37	54.37	54.37	54.37	200	54.37
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260415	27.72	27.76	27.72	27.76	600	27.76	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260415	42.48	42.49	42.46	42.49	1100	42.49	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260415	23.84	23.84	23.78	23.78	300	23.78	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260415	58.6	58.6	58.6	58.6	200	58.6
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260415	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260415	67.38	67.48	67.38	67.42	500	67.42	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260415	3.39	3.42	3.29	3.36	237200	3.36	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260415	0.3	0.305	0.29	0.3	242400	0.3
ET.TO	Evertz Technologies Limited	20260415	16.76	16.76	16.54	16.65	27700	16.65	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260415	8.77	8.95	8.7	8.91	45500	8.91	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260415	56.72	56.97	56.72	56.97	800	56.97	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260415	12.52	12.53	12.52	12.53	400	12.53	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260415	10.59	10.76	10.57	10.76	21200	10.76	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260415	11.41	11.61	11.33	11.58	143500	11.58	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260415	18.66	18.66	18.66	18.66	0	18.6101
EVT.TO	Economic Investment Trust Limited	20260415	22.7	22.7	22.7	22.7	2500	22.7
EXE.TO	Extendicare Inc	20260415	29.51	29.67	29.12	29.59	292300	29.5469	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260415	2.7	2.7	2.67	2.68	24000	2.6621	down	down	correct
FAR.TO	Foraco International SA	20260415	2.75	2.81	2.64	2.78	251500	2.78	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260415	17.5	17.5	17.5	17.5	1300	17.4155
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260415	36.18	36.18	36.18	36.18	0	36.18
FC.TO	Firm Capital Mortgage Investment Corporation	20260415	12.25	12.25	12.14	12.22	51548	12.1421	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260415	39.25	39.28	39.16	39.16	3200	38.8839	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260415	52.73	52.73	52.73	52.73	600	52.73
FCCV.TO	Fidelity Canadian Value Index ETF	20260415	22.55	22.55	22.46	22.51	14800	22.51	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260415	16.07	16.07	16.07	16.07	0	16.0059
FCID.TO	Fidelity International High Dividend Index ETF	20260415	36.75	36.75	36.37	36.72	23500	36.5174	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260415	28.85	28.85	28.78	28.78	500	28.7266	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260415	46.8	46.8	46.62	46.77	38600	46.77	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260415	51.87	51.88	51.55	51.72	103400	51.72	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260415	15.44	15.44	15.44	15.44	0	15.3626
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260415	60.27	60.27	60.27	60.27	0	60.27
FCR-UN.TO	First Capital Real Estate Investment Trust	20260415	21.71	21.88	21.64	21.84	230338	21.769	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260415	52.11	52.11	52.11	52.11	0	51.9932
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260415	26.93	26.93	26.93	26.93	0	26.93
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260415	41.63	41.63	41.63	41.63	200	41.4954
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260415	35.58	35.7	35.58	35.7	200	35.5874	up	down	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260415	67.4	67.57	67.38	67.55	4000	67.55	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260415	24.92	24.97	24.89	24.95	37200	24.95	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260415	22.93	23.04	22.93	23.02	20304	23.02	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260415	28.66	28.66	28.65	28.65	1000	28.65	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260415	53.63	53.63	53.63	53.63	100	53.63
FEC.TO	Frontera Energy Corporation	20260415	13.78	14	13.75	13.87	61800	13.87	up	up	correct
FF.TO	First Mining Gold Corp	20260415	0.51	0.52	0.5	0.5	1595304	0.5	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260415	25.2	25.22	25.17	25.22	3600	25.22	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260415	2396.1899	2419.97	2385.8101	2395.8201	37700	2395.8201	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260415	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260415	10.76	10.78	10.75	10.75	423056	10.6876	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260415	9.16	9.27	9.16	9.26	201300	9.1488	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260415	24.06	24.06	24.06	24.06	0	24.06
FGO-U.TO	CI Enhanced Government Bond ETF	20260415	10.4	10.4	10.4	10.4	0	10.4
FGO.TO	CI Enhanced Government Bond ETF	20260415	9.96	9.96	9.93	9.93	7600	9.93	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260415	18.89	19.01	18.89	19.01	700	19.01	up	down	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20260415	28.66	28.87	28.65	28.87	1002	28.87	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260415	51.21	51.4	50.92	51.4	8281	51.4	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260415	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260415	23.54	23.6	23.36	23.36	834	23.36	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260415	61.99	62.07	61.94	61.94	2900	61.94	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260415	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260415	42.28	42.28	42.28	42.28	0	42.28
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260415	12.34	12.34	12.34	12.34	0	12.34
FHI.TO	CI Health Care Giants Covered Call ETF	20260415	10.65	10.65	10.59	10.59	2300	10.5421	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260415	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260415	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260415	112.58	112.58	112.58	112.58	0	112.58
FID265.TO	Fidelity Canadian Growth Company Sr B	20260415	129.0233	129.3572	129.0233	129.0233	0	129.0233
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260415	10.26	10.34	10.26	10.34	123422	10.3003	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260415	9.46	9.49	9.46	9.465	4700	9.433	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260415	17.01	18	16.89	18	66500	18	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260415	30.33	30.33	30.31	30.31	300	30.31	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260415	36.2	36.2	36.2	36.2	100	36.2
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260415	18.09	18.09	18.09	18.09	200	18.0263
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260415	17.86	17.86	17.86	17.86	500	17.8088
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260415	18.84	18.84	18.84	18.84	600	18.7902
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260415	11.58	11.72	11.58	11.72	10600	11.6619	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260415	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260415	6.97	6.99	6.94	6.94	505	6.94	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260415	57.92	57.92	57.92	57.92	0	57.92
FM.TO	First Quantum Minerals Ltd	20260415	38.5	39.12	37.58	39.03	2456300	39.03	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260415	353.49	356.72	346.95	352.73	353200	352.73	down	down	correct
FOOD.TO	Goodfood Market Corp	20260415	0.21	0.213	0.195	0.2	132600	0.2	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260415	2.79	2.95	2.79	2.94	24300	2.94	up	up	correct
FPR.TO	CI Preferred Share ETF	20260415	25.78	25.78	25.78	25.78	3100	25.7039
FRU.TO	Freehold Royalties Ltd	20260415	16.96	17.06	16.87	16.91	424669	16.8257	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260415	8.62	8.65	8.62	8.65	400	8.65	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260415	9.62	9.62	9.61	9.62	1300	9.588
FSF.TO	CI Global Financial Sector ETF	20260415	35.41	35.48	35.41	35.48	2000	35.48	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260415	16.08	16.08	16.08	16.08	1900	15.9904
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260415	40.67	40.67	40.67	40.67	0	40.67
FST.TO	First Trust Canadian Capital Strength ETF	20260415	76.3	76.3	76.3	76.3	500	76.3
FSV.TO	FirstService Corporation	20260415	206.06	208.58	204.28	204.85	92900	204.85	down	down	correct
FSY.TO	Forsys Metals Corp	20260415	0.39	0.41	0.38	0.4	214200	0.4	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260415	5.7	5.71	5.64	5.68	211100	5.68	down	down	correct
FT.TO	Fortune Minerals Limited	20260415	0.12	0.12	0.11	0.11	276500	0.11	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260415	20.54	21	20.49	20.65	68300	20.65	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260415	10.82	10.82	10.77	10.78	30579	10.7195	down	down	correct
FTN.TO	Financial 15 Split Corp	20260415	10.84	10.9	10.82	10.84	160100	10.7156
FTS-PF.TO	Fortis Inc	20260415	22.52	22.52	22.42	22.49	1410	22.49	down	up	incorrect
FTS-PG.TO	FTS-PG	20260415	25.06	25.06	25.05	25.05	2300	25.05	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260415	20.34	20.35	20	20.18	3428	20.18	down	up	incorrect
FTS-PI.TO	Fortis Inc	20260415	19	19	19	19	700	19
FTS-PJ.TO	Fortis Inc	20260415	21.88	21.98	21.87	21.92	3700	21.92	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260415	23.87	24	23.8	24	9500	24	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260415	24.94	25	24.87	24.87	16539	24.87	down	down	correct
FTS.TO	Fortis Inc	20260415	78.09	78.46	77.78	78.15	877400	78.15	up	up	correct
FTT.TO	Finning International Inc	20260415	93.17	93.17	88.69	88.94	204800	88.94	down	down	correct
FTU-PB.TO	FTU-PB	20260415	8.25	8.25	8.25	8.25	0	8.1835
FTU.TO	US Financial 15 Split Corp	20260415	0.45	0.45	0.45	0.45	500	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260415	37.81	37.81	37.81	37.81	0	37.7345
FURY.TO	Fury Gold Mines Limited	20260415	0.87	0.87	0.84	0.855	107600	0.855	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260415	14.68	14.79	14.32	14.36	628900	14.36	down	down	correct
FVL.TO	Freegold Ventures Limited	20260415	1.27	1.32	1.25	1.27	290300	1.27
FXM.TO	CI Morningstar Canada Value Index ETF	20260415	38.2	38.25	38.19	38.24	4600	38.24	up	up	correct
GAU.TO	Galiano Gold Inc	20260415	3.65	3.66	3.53	3.54	232100	3.54	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260415	59.03	59.06	59.03	59.06	2100	59.06	up	up	correct
GBT.TO	BMTC Group Inc	20260415	13.28	13.47	13.28	13.47	2200	13.47	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260415	18.33	18.33	18.33	18.33	0	18.2831
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260415	49.5	49.5	49.5	49.5	200	49.5
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260415	33.34	33.34	33.34	33.34	0	33.34
GDC.TO	Genesis Land Development Corp	20260415	3.37	3.44	3.21	3.44	1400	3.44	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260415	18.15	18.15	18.15	18.15	0	18.082
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260415	17.85	18	17.85	18	100	17.9329	up	up	correct
GDL.TO	Goodfellow Inc	20260415	11.87	11.93	11.74	11.8	5600	11.8	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260415	17.55	17.55	17.54	17.54	1100	17.4218	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260415	17.04	17.13	17.02	17.13	25800	17.006	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260415	10.37	10.41	10.34	10.34	4135	10.34	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260415	13	13.12	12.97	13	34300	12.9019
GEI.TO	Gibson Energy Inc	20260415	27.64	27.71	27.3	27.36	737300	27.36	down	up	incorrect
GENM.TO	Generation Mining Limited	20260415	0.66	0.68	0.65	0.66	415196	0.66
GEO.TO	Geodrill Limited	20260415	3.16	3.16	3.07	3.12	7700	3.12	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260415	80.58	80.74	80.37	80.74	5700	80.74	up	down	incorrect
GFL.TO	GFL Environmental Inc	20260415	53.23	54.32	52	53.48	1303700	53.48	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260415	2.86	2.87	2.75	2.82	625400	2.82	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260415	69.26	69.26	69.16	69.16	900	69.16	down	down	correct
GH.TO	Gamehost Inc	20260415	13.37	13.43	13.36	13.37	10789	13.3201
GIB-A.TO	CGI Inc	20260415	102.59	103.04	101.45	101.89	1368900	101.89	down	down	correct
GIL.TO	Gildan Activewear Inc	20260415	80.59	80.59	77.5	78.64	522000	78.64	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260415	37.51	37.62	37.51	37.62	1400	37.62	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260415	33.74	33.89	33.74	33.89	2000	33.89	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260415	40.05	40.05	40.05	40.05	0	40.05
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260415	37.02	37.02	37.02	37.02	0	37.02
GLO.TO	Global Atomic Corporation	20260415	0.83	0.84	0.81	0.82	2036800	0.82	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260415	2.42	2.42	2.36	2.39	17500	2.39	down	down	correct
GOLD.TO	GoldMining Inc	20260415	1.85	1.86	1.77	1.81	342200	1.81	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260415	15.73	16.06	15.72	15.79	81800	15.79	up	up	correct
GRA.TO	NanoXplore Inc	20260415	2.19	2.26	2.19	2.21	25900	2.21	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260415	0.08	0.08	0.08	0.08	70100	0.08
GRID.TO	Tantalus Systems Holding Inc	20260415	6.15	6.16	5.95	6.12	185500	6.12	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260415	0.225	0.24	0.225	0.23	47200	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260415	91.34	93.43	91	93.22	143390	92.9175	up	up	correct
GSY.TO	goeasy Ltd	20260415	33.42	34.21	32.8	32.9	191220	32.9	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260415	10.85	10.9	10.6	10.8	27900	10.8	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260415	7.58	7.74	7.58	7.74	46000	7.74	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260415	4.6	4.65	4.55	4.55	2000	4.55	down	down	correct
GVC.TO	Glacier Media Inc	20260415	0.33	0.33	0.33	0.33	21700	0.33
GWO-PG.TO	GWO-PG	20260415	22.73	22.86	22.67	22.86	1669	22.86	up	down	incorrect
GWO-PH.TO	GWO-PH	20260415	21.48	21.5	21.34	21.34	1771	21.34	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260415	20.1	20.4	20.1	20.4	3400	20.4	up	down	incorrect
GWO-PL.TO	GWO-PL	20260415	24.7	24.8	24.7	24.8	6700	24.8	up	down	incorrect
GWO-PM.TO	GWO-PM	20260415	25.2	25.2	25.2	25.2	1789	25.2
GWO-PN.TO	Great-West Lifeco Inc	20260415	18.75	19.15	18.75	19.15	3660	19.15	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260415	23.8	24	23.8	23.99	4534	23.99	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260415	22.64	22.7	22.6	22.6	1175	22.6	down	down	correct
GWO-PR.TO	GWO-PR	20260415	21.13	21.32	21.13	21.22	25700	21.22	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260415	23.14	23.14	23.08	23.08	202	23.08	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260415	22.92	22.93	22.84	22.84	2165	22.84	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260415	69.2	70.68	68.97	70.6	631900	70.6	up	up	correct
H.TO	Hydro One Limited	20260415	58.42	58.44	57.85	58.27	1056300	58.27	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260415	10.23	10.24	10.21	10.24	15500	10.2061	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260415	35.02	35.11	35	35	3100	35	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260415	9.02	9.02	9.02	9.02	200	8.992
HAF.TO	Horizons Active Global Fixed Income ETF	20260415	6.99	7	6.95	6.98	6700	6.9511	down	down	correct
HAI.TO	Haivision Systems Inc	20260415	7.49	7.49	6.95	7.04	53100	7.04	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260415	30.12	30.12	30.12	30.12	2648	30.12
HAZ.TO	Horizons Active Global Dividend ETF	20260415	43.64	43.64	43.42	43.43	55200	43.43	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260415	32.68	32.68	32.53	32.53	300	32.53	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260415	17.94	17.94	17.92	17.93	4800	17.8948	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260415	50.22	50.24	50.14	50.15	16800	50.15	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260415	6.97	7.06	6.965	7.05	37725	7.05	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260415	12.47	12.47	12.47	12.47	0	12.3969
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260415	12.59	12.59	12.585	12.585	2600	12.585	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260415	10.59	10.64	10.59	10.625	16300	10.5516	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260415	42.43	42.78	42.43	42.78	100	42.78	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260415	58.45	58.82	58.33	58.82	1700	58.82	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260415	23.13	23.29	22.92	23.29	8300	23.29	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260415	34.69	35.13	33.78	34.19	1766000	34.19	down	down	correct
HBP.TO	Helix BioPharma Corp	20260415	1.99	1.99	1.99	1.99	0	1.99
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260415	44.13	44.3	43.55	43.73	13785	43.73	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260415	37.01	37.01	36.97	37	7900	36.9044	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260415	40.93	41.16	40.92	41.16	47100	41.027	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260415	11	11.11	10.95	10.98	10000	10.98	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260415	15.01	15.01	15.01	15.01	1200	14.9749
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260415	31.35	31.35	31.35	31.35	100	31.35
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260415	28.21	28.21	28.21	28.21	0	28.21
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260415	22.18	22.18	22.09	22.13	216800	21.9442	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260415	14.32	14.35	14.32	14.35	500	14.35	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260415	19.66	19.71	19.64	19.69	6937	19.69	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260415	17.7	17.74	17.68	17.74	25623	17.74	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260415	13.14	13.14	13.01	13.12	164510	13.12	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260415	63.19	63.19	61.41	61.41	32841	61.41	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260415	38.86	38.88	38.86	38.88	200	38.88	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260415	62.08	62.3	62.04	62.29	4600	62.29	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260415	14.05	14.12	14.05	14.11	10038	14.11	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260415	32.37	32.41	32.33	32.41	500	32.3385	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260415	11	11.01	11	11.01	115	11.01	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260415	1.91	2	1.8	1.88	127800	1.88	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260415	10.07	10.08	10.07	10.075	37981	10.0456	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260415	9.37	9.78	9.19	9.72	222893	9.72	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260415	104.57	104.57	101.65	101.65	8800	101.65	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260415	5.43	5.44	5.41	5.44	7200	5.3935	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260415	22.44	22.44	22.33	22.37	15119	22.3348	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260415	142.49	142.53	133.7	134.61	75418	134.61	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260415	17.02	17.03	16.91	16.94	60691	16.8402	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260415	8.38	8.38	8.37	8.37	800	8.3074	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260415	7.9	7.9	7.9	7.9	2550	7.9
HHL.TO	Harvest Healthcare Leaders Income ETF	20260415	7.19	7.21	7.125	7.16	209647	7.0975	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260415	7.62	7.62	7.555	7.57	6538	7.5117	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260415	9.34	9.35	9.275	9.28	36646	9.28	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260415	14.17	14.17	14.01	14.06	24600	14.06	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260415	25.78	25.86	25.52	25.53	78500	25.53	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260415	35.36	35.39	35.26	35.38	6700	35.38	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260415	4.7	4.7	4.45	4.5	5100	4.5	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260415	10.44	10.52	10.28	10.35	36100	10.35	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260415	5.3	5.3	5.3	5.3	0	5.3
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260415	7.24	7.55	7.24	7.52	13800	7.52	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260415	9.71	9.72	9.7	9.72	1100	9.6949	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260415	5.19	5.21	5.07	5.12	2406500	5.12	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260415	9.72	9.94	9.68	9.83	1640000	9.83	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260415	1.58	1.61	1.54	1.61	10890600	1.61	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260415	13.25	13.27	13.07	13.08	113674	13.08	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260415	11.53	12.01	11.53	11.85	31135	11.8046	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260415	16.12	16.35	15.91	16.29	13304	16.2277	up	up	correct
HOT-U.TO	HOT-U	20260415	0.445	0.45	0.44	0.44	8000	0.44	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260415	0.445	0.45	0.44	0.44	8016	0.44	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260415	19.7	20.34	19.42	19.51	2977000	19.51	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260415	3.74	3.74	3.71	3.71	14983	3.686	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260415	10.52	10.53	10.49	10.53	22700	10.4863	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260415	240.12	243.35	219.08	219.81	136200	219.81	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260415	4.91	4.91	4.91	4.91	0	4.91
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260415	6.27	6.3	6.115	6.12	689790	6.12	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260415	30.72	31.5	30.59	31.48	391391	31.48	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260415	10.57	10.58	10.46	10.51	544397	10.4603	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260415	118.52	118.54	118.38	118.51	37100	118.51	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260415	10.71	10.77	10.59	10.6	563226	10.6	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260415	84.44	85.08	84.44	85.08	5900	85.08	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260415	31.8	32.28	31.75	32.26	174476	32.26	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260415	118.83	118.95	118.61	118.66	19600	118.66	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260415	19.28	19.28	19.28	19.28	0	19.1369
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260415	21.01	21.01	21.01	21.01	501	20.8593
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260415	18.52	18.73	18.52	18.73	29200	18.5779	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260415	44.43	44.43	44.43	44.43	0	44.43
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260415	61.13	61.14	60.85	60.85	4000	60.85	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260415	16.77	16.77	16.77	16.77	0	16.77
HUBL.TO	Harvest US Bank Leaders Income ETF	20260415	14.39	14.39	14.39	14.39	200	14.2892
HUC.TO	Horizons Crude Oil ETF	20260415	24.94	25.22	24.92	25.03	33300	25.03	up	up	correct
HUG.TO	Horizons Gold ETF	20260415	35.52	35.6	35.36	35.37	1500	35.37	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260415	85.63	86.07	85.58	86.07	1400	86.07	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260415	117.65	118.23	117.63	118.23	13600	118.23	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260415	7.55	7.56	7.53	7.54	8100	7.54	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260415	60.04	62.2	60.04	61.64	13800	61.64	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260415	98.8	99.5	93.86	97.57	899700	97.57	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260415	19.92	19.92	19.75	19.81	35900	19.6787	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260415	19.92	20.3	19.87	20.18	118445	20.18	up	up	correct
HUZ.TO	Horizons Silver ETF	20260415	32.79	33.16	32.51	32.71	26000	32.71	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260415	0.9	0.93	0.89	0.9	19800	0.9
HWX.TO	Headwater Exploration Inc	20260415	12.02	12.23	11.9	12.09	730400	12.09	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260415	45.8	45.8	45.74	45.79	800	45.79	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260415	63.16	63.16	62.7	62.89	41300	62.89	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260415	53.85	53.99	53.68	53.85	11000	53.85
HXH.TO	Horizons Cdn High Dividend Index ETF	20260415	75.4	75.58	75.4	75.46	2200	75.46	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260415	74.69	75.32	74.69	75.32	400	75.32	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260415	102.31	103.45	102.24	103.45	29300	103.45	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260415	99.36	99.73	99.19	99.73	22800	99.73	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260415	68.92	68.92	68.4	68.62	10800	68.62	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260415	11	11	11	11	100	10.9544
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260415	3.19	3.23	3.1	3.19	1182679	3.19
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260415	89.92	92.17	88.54	89.76	81095	89.76	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260415	171.48	172.98	170.16	172.67	231800	172.67	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260415	4.1	4.1	4.1	4.1	0	4.1
ICPB.TO	IA Clarington Core Plus Bond Fund	20260415	9.41	9.41	9.37	9.37	1800	9.3264	down	down	correct
IFA.TO	iFabric Corp	20260415	3.68	3.9	3.67	3.9	49800	3.9	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260415	22.79	22.82	22.66	22.66	1798	22.66	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20260415	25.61	25.62	25.37	25.37	7206	25.37	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260415	23.4	23.5	23.31	23.45	2804	23.45	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20260415	23.8	23.8	23.8	23.8	175	23.8
IFC-PG.TO	Intact Financial Corporation	20260415	25.57	25.57	25.38	25.38	1003	25.38	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260415	24.7	24.75	24.67	24.75	1200	24.75	up	up	correct
IFC.TO	Intact Financial Corporation	20260415	256.94	261.42	256.21	258.97	408100	258.97	up	up	correct
IFP.TO	Interfor Corporation	20260415	10.42	10.43	10.07	10.13	114600	10.13	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260415	7.59	7.59	7.59	7.59	0	7.59
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260415	17.26	17.26	17.26	17.26	0	17.26
IGB.TO	Purpose Global Bond Class	20260415	18.21	18.21	18.21	18.21	7000	18.1375
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260415	16.46	16.46	16.46	16.46	0	16.4043
IGM.TO	IGM Financial Inc	20260415	72.67	73.32	71.85	72.95	372400	72.95	up	up	correct
III.TO	Imperial Metals Corporation	20260415	8.89	8.89	8.09	8.13	249400	8.13	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260415	13.4	13.4	13.33	13.35	463123	13.3165	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260415	8.83	8.83	8.83	8.83	0	8.7907
IMG.TO	IAMGOLD Corporation	20260415	28.23	28.23	26.71	26.79	1851700	26.79	down	down	correct
IMO.TO	Imperial Oil Limited	20260415	174.33	175	171.27	171.54	447600	171.54	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260415	1.95	2.02	1.92	1.98	97800	1.98	up	up	correct
INC-UN.TO	Income Financial Trust	20260415	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260415	0.83	0.83	0.78	0.78	57300	0.78	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260415	18.34	18.34	18.34	18.34	100	18.34
IPCO.TO	International Petroleum Corporation	20260415	36.29	36.42	35.83	35.84	151200	35.84	down	down	correct
IPO.TO	InPlay Oil Corp	20260415	16.15	16.15	14.92	15.21	770900	15.21	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260415	34.79	34.79	34.66	34.75	2900	34.75	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260415	37.74	37.74	37.6	37.7	2400	37.7	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260415	13.24	13.24	13.24	13.24	100	13.24
ITH.TO	International Tower Hill Mines Ltd	20260415	3.47	3.57	3.45	3.48	21500	3.48	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260415	12.75	12.75	12.37	12.54	4692000	12.54	down	down	correct
IVQ.TO	Invesque Inc	20260415	0.13	0.135	0.13	0.135	19000	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20260415	7.47	7.55	7.19	7.28	89200	7.28	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260415	46.71	46.72	46.7	46.72	500	46.72	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260415	72.6	72.66	72.58	72.66	900	72.66	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260415	28.18	28.25	27.75	27.8	4200	27.8	down	down	correct
JOY.TO	Journey Energy Inc	20260415	4.76	4.95	4.76	4.83	186900	4.83	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260415	34.12	34.66	33.92	34.41	91100	34.41	up	up	correct
K.TO	Kinross Gold Corporation	20260415	46.7	47.35	45.51	45.88	2299500	45.88	down	down	correct
KBL.TO	K-Bro Linen Inc	20260415	36.2	37.42	36.2	37.19	33236	37.0915	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260415	6.94	7.12	6.93	7.09	17000	7.09	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260415	8.42	8.65	8.4	8.61	478700	8.61	up	up	correct
KEY.TO	Keyera Corp	20260415	50.15	50.52	48.86	48.94	1568800	48.94	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260415	78.79	78.79	77.99	78	6700	78	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260415	74.31	74.31	74.31	74.31	100	74.31
KILO.TO	Purpose Gold Bullion Fund	20260415	68.88	69.04	68.51	68.51	11200	68.51	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260415	15.14	15.53	15.01	15.03	124800	15.03	down	down	correct
KLS.TO	Kelso Technologies Inc	20260415	0.16	0.16	0.16	0.16	0	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260415	16.86	17.19	16.86	17	502772	16.9397	up	up	correct
KNT.TO	K92 Mining Inc	20260415	26.45	26.45	25.56	26.07	612000	26.07	down	down	correct
KPT.TO	KP Tissue Inc	20260415	11.29	11.3	11.1	11.27	9400	11.27	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260415	0.33	0.33	0.32	0.32	12700	0.32	down	down	correct
KXS.TO	Kinaxis Inc	20260415	139.51	147.93	139.51	145.66	98000	145.66	up	up	correct
L.TO	Loblaw Companies Limited	20260415	61.4	62.33	61.24	62.19	1045800	62.19	up	up	correct
LABS.TO	MediPharm Labs Corp	20260415	0.065	0.07	0.065	0.065	332900	0.065
LAC.TO	Lithium Americas Corp	20260415	6.11	6.32	6.11	6.29	952385	6.29	up	up	correct
LAM.TO	Laramide Resources Ltd	20260415	0.73	0.79	0.72	0.77	583300	0.77	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260415	230.86	233.94	230.77	230.77	1100	230.77	down	down	correct
LB-PH.TO	LB-PH	20260415	24.97	25	24.96	25	5600	25	up	up	correct
LB.TO	Laurentian Bank of Canada	20260415	40.19	40.22	40.14	40.19	62100	40.19
LBS-PA.TO	LBS-PA	20260415	12.1785	12.213	12.167	12.167	96316	10.58	down	down	correct
LBS.TO	Life & Banc Split Corp	20260415	13.55	13.7	13.4599	13.6701	211025	11.7886	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260415	8.5	8.55	8.35	8.35	9600	8.35	down	down	correct
LCS-PA.TO	LCS-PA	20260415	10.62	10.64	10.61	10.61	22663	10.4358	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260415	9.41	9.76	9.41	9.74	15400	9.6676	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260415	21.9	21.9	21.9	21.9	200	21.6929
LEAD.TO	Evolve Future Leadership Hedged	20260415	19.88	19.88	19.88	19.88	0	19.6731
LFE-PB.TO	Canadian Life Companies Split Corp	20260415	10.62	10.62	10.54	10.56	57092	10.5019	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260415	7.33	7.46	7.32	7.43	164400	7.3336	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260415	1.55	1.57	1.47	1.47	1084700	1.47	down	up	incorrect
LGO.TO	Largo Resources Ltd	20260415	1.81	1.83	1.74	1.77	89400	1.77	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260415	29.7	30.09	29.53	29.67	187900	29.67	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260415	22.55	22.58	22.55	22.58	2187	22.3359	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260415	18.46	18.48	18.46	18.47	1204	18.2691	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260415	18.04	18.04	17.79	17.91	25300	17.7095	down	down	correct
LNF.TO	Leon's Furniture Limited	20260415	26.52	26.91	26.51	26.91	6400	26.91	up	down	incorrect
LNR.TO	Linamar Corporation	20260415	85	85	77.29	77.67	459700	77.67	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260415	40.16	40.16	40.16	40.16	0	40.16
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260415	11.44	11.45	11.3	11.34	4151	11.34	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260415	12.62	13.03	12.565	13.01	574600	13.01	up	up	correct
LUC.TO	Lucara Diamond Corp	20260415	0.28	0.28	0.27	0.27	47900	0.27	down	down	correct
LUG.TO	Lundin Gold Inc	20260415	115.4	115.4	110.42	111.63	432600	111.63	down	down	correct
LUN.TO	Lundin Mining Corporation	20260415	40.64	41.12	40.07	40.96	2444400	40.96	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260415	27.3	27.32	25.55	25.74	55300	25.74	down	down	correct
MARI.TO	Marimaca Copper Corp	20260415	9.08	9.16	8.75	8.77	232200	8.77	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260415	29.18	29.21	29.18	29.2	2997	29.2	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260415	0.25	0.25	0.25	0.25	65900	0.25
MCB.TO	McCoy Global Inc	20260415	2.51	2.55	2.5	2.5	13200	2.5	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260415	57.65	57.65	57.65	57.65	300	57.65
MCON.TO	Mackenzie Conservative Allocation ETF	20260415	24.45	24.45	24.37	24.37	1330	24.37	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260415	19.89	19.89	19.89	19.89	1500	19.837
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260415	67.7	67.71	67.44	67.44	1400	67.44	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20260415	17.99	18	17.59	17.83	130600	17.83	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260415	0.65	0.65	0.59	0.59	257600	0.59	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260415	4.12	4.15	3.9	4.03	47700	4.03	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260415	40.58	41.17	40.57	40.77	1200	40.77	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260415	178.89	182.96	178.89	180.1	6300	180.0207	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260415	21.82	22.02	21.82	21.87	1182	21.87	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260415	21.21	21.22	21.2	21.2	900	21.2	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260415	20.86	20.92	20.86	20.91	3000	20.91	up	up	correct
MFC-PI.TO	MFC-PI	20260415	25.87	26	25.87	25.91	2560	25.91	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260415	25.95	25.95	25.79	25.85	2300	25.85	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260415	25.6	25.6	25.59	25.59	1200	25.59	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260415	25.15	25.22	25.15	25.16	2780	25.16	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260415	25	25	24.9	24.9	6495	24.9	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260415	24.3	24.35	24.3	24.32	1348	24.32	up	up	correct
MFC-PP.TO	MFC-PP	20260415	20.5	20.5	20.5	20.5	0	20.5
MFC-PQ.TO	MFC-PQ	20260415	25.57	25.67	25.5	25.67	4700	25.67	up	up	correct
MFC.TO	Manulife Financial Corporation	20260415	52.12	53.33	52.08	53.33	3314900	53.33	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260415	48.2496	48.2496	47.586	48.2496	0	48.2496
MFI.TO	Maple Leaf Foods Inc	20260415	29.48	29.57	29.11	29.51	214900	29.51	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260415	15.69	15.69	15.67	15.68	3300	15.5769	down	down	correct
MG.TO	Magna International Inc	20260415	78.5	79.42	75.96	77.56	1588000	77.56	down	down	correct
MGA.TO	Mega Uranium Ltd	20260415	0.74	0.8	0.74	0.76	2786500	0.76	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260415	16.75	16.75	16.75	16.75	0	16.6972
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260415	15.92	15.96	15.91	15.96	6500	15.9187	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260415	34.7	34.7	34.7	34.7	200	34.7
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260415	19.64	19.66	18.7	19.1	8600	19.0444	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260415	17.72	17.72	17.66	17.7	42650	17.6546	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260415	43.74	43.77	43.74	43.77	1400	43.77	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260415	46.75	46.75	46.75	46.75	100	46.75
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260415	38.29	38.29	38.29	38.29	100	38.29
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260415	19.06	19.09	19.06	19.08	35400	19.0332	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260415	24.09	24.18	23.93	24.07	52100	24.07	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260415	4.21	4.27	4.21	4.25	12107	4.2393	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260415	60.12	61.7	60.02	60.5	900	60.5	up	up	correct
MNT-U.TO	MNT-U	20260415	49.4	49.4	49.4	49.4	100	49.4
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260415	68.1	68.47	67.72	67.73	16300	67.73	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260415	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260415	4.81	4.81	4.81	4.81	0	4.81
MPCT-UN.TO	Dream Impact Trust	20260415	1.75	1.75	1.71	1.75	1500	1.75
MPVD.TO	Mountain Province Diamonds Inc	20260415	0.06	0.06	0.05	0.06	40500	0.06
MRC.TO	Morguard Corporation	20260415	116.21	118.1	116.21	118.1	3600	118.1	up	up	correct
MRD.TO	Melcor Developments Ltd	20260415	18.25	18.36	18.13	18.2	11800	18.2	down	down	correct
MRE.TO	Martinrea International Inc	20260415	9.5	9.5	8.88	8.95	203300	8.95	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260415	17.58	17.73	17.52	17.71	19602	17.6415	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260415	6.67	6.68	6.59	6.59	4429	6.57	down	down	correct
MRU.TO	Metro Inc	20260415	92.31	93.02	91.9	92.87	431700	92.87	up	up	correct
MSV.TO	Minco Silver Corporation	20260415	0.47	0.47	0.47	0.47	22600	0.47
MTL.TO	Mullen Group Ltd	20260415	18.03	18.45	17.51	17.64	221300	17.5791	down	down	correct
MTY.TO	MTY Food Group Inc	20260415	38	38.73	37.75	38.68	49700	38.68	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260415	18.11	18.11	18.04	18.06	21900	18.006	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260415	69.28	69.28	69.28	69.28	0	69.28
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260415	60.47	60.47	60.47	60.47	0	60.47
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260415	59.08	59.08	59.08	59.08	0	59.08
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260415	50.82	50.82	50.82	50.82	200	50.82
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260415	38.35	38.35	38.35	38.35	0	38.35
MUX.TO	McEwen Mining Inc	20260415	33.65	34.18	33.05	33.96	87200	33.96	up	up	correct
MX.TO	Methanex Corporation	20260415	78.36	79.11	76.97	79.09	261200	79.09	up	up	correct
MXG.TO	Maxim Power Corp	20260415	4.32	4.43	4.31	4.34	6400	4.34	up	up	correct
NA-PC.TO	National Bank of Canada	20260415	26.28	26.3	26.2	26.26	10243	26.26	down	down	correct
NA-PE.TO	National Bank of Canada	20260415	25.49	25.55	25.49	25.55	900	25.55	up	up	correct
NA-PG.TO	National Bank of Canada	20260415	26.5	26.5	26.5	26.5	0	26.5
NA-PS.TO	National Bank of Canada	20260415	26.02	26.1	25.94	26	6474	26	down	down	correct
NA.TO	National Bank of Canada	20260415	199.38	200.95	198.97	200.91	802000	200.91	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260415	23.41	23.47	23.35	23.35	1100	23.35	down	down	correct
NANO.TO	Nano One Materials Corp	20260415	1.03	1.04	1.01	1.03	118000	1.03
NCF.TO	Northcliff Resources Ltd	20260415	0.39	0.395	0.37	0.375	138000	0.375	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260415	41.6	41.63	41.6	41.63	202	41.5594	up	down	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20260415	2.65	2.72	2.58	2.64	3828900	2.64	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260415	22.97	23.16	22.8	23.03	270300	23.03	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260415	0.3	0.32	0.3	0.32	106100	0.32	up	up	correct
NFI.TO	NFI Group Inc	20260415	20.5	20.5	19.21	19.7	376000	19.7	down	down	correct
NG.TO	NovaGold Resources Inc	20260415	13.81	14.14	13.55	13.69	519900	13.69	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260415	46.6	46.74	46.6	46.74	600	46.74	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260415	21.69	21.69	21.68	21.68	800	21.5903	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260415	27.4	27.4	27.4	27.4	0	27.4
NOA.TO	North American Construction Group Ltd	20260415	20.1	20.37	20.07	20.09	128300	20.09	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260415	49.31	49.31	49.31	49.31	200	49.31
NPI-PA.TO	NPI-PA	20260415	24.48	24.48	24.4	24.4	885	24.4	down	down	correct
NPI-PB.TO	NPI-PB	20260415	23.19	23.19	22.83	22.83	3200	22.83	down	down	correct
NPI.TO	Northland Power Inc	20260415	23.3	23.53	23.28	23.39	818228	23.3297	up	up	correct
NPK.TO	Verde Agritech Plc	20260415	1.08	1.1	1.06	1.08	72900	1.08
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260415	26.7	26.74	26.7	26.73	1500	26.6309	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260415	27.89	27.99	27.89	27.94	1700	27.9095	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260415	22.48	22.48	22.48	22.48	100	22.42
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260415	22.58	22.59	22.54	22.57	4300	22.5101	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260415	48.32	48.32	48.21	48.22	1100	48.22	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260415	41.71	41.71	41.62	41.65	603	41.65	down	down	correct
NTR.TO	Nutrien Ltd	20260415	101.86	102.05	100.12	100.8	1039200	100.8	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260415	7.17	7.27	6.97	7.24	223400	7.24	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260415	21.26	21.3	21.26	21.27	2300	21.2001	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260415	49.18	49.49	49.18	49.49	7100	49.49	up	down	incorrect
NVO.TO	Novo Resources Corp	20260415	0.09	0.09	0.085	0.085	55200	0.085	down	down	correct
NWC.TO	The North West Company Inc	20260415	53.28	53.28	52.47	52.82	89000	52.82	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260415	5.68	5.73	5.65	5.7	577635	5.6691	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260415	16.54	17.25	16.385	16.9	1665500	16.9	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260415	9.36	9.36	9.3	9.32	1300	9.32	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260415	7	7.01	6.92	6.92	16100	6.8147	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260415	7.96	8.08	7.955	8.08	233947	8.0263	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260415	16.83	16.83	16.83	16.83	0	16.83
OBE.TO	Obsidian Energy Ltd	20260415	13.2	13.39	13.04	13.08	383700	13.08	down	down	correct
OGC.TO	OceanaGold Corporation	20260415	47.02	47.06	45.22	45.45	678700	45.45	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260415	1.82	1.91	1.82	1.88	24000	1.88	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260415	2.01	2.11	2.01	2.11	174100	2.11	up	up	correct
OLA.TO	Orla Mining Ltd	20260415	24.28	24.315	22.12	22.2	1372000	22.2	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260415	122.46	124	122.46	124	800	123.4029	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260415	49.21	49.21	49.21	49.21	200	49.1115
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260415	26.54	26.54	26.54	26.54	0	26.54
ONEQ.TO	ONE Global Equity ETF	20260415	53.44	53.44	53.44	53.44	0	53.44
ONEX.TO	Onex Corporation	20260415	109.38	113.57	106.26	113.46	117000	113.46	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260415	55.17	55.7	54.315	55.12	324300	55.12	down	down	correct
ORV.TO	Orvana Minerals Corp	20260415	2.01	2.04	1.93	1.99	292700	1.99	down	down	correct
OTEX.TO	Open Text Corporation	20260415	30.94	31.97	30.94	31.76	1010900	31.76	up	up	correct
OVV.TO	Ovintiv Inc	20260415	75.46	76.3	74.74	75.64	153200	75.64	up	up	correct
PAAS.TO	Pan American Silver Corp	20260415	79.68	80.82	78.02	78.86	902100	78.86	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260415	18.45	18.45	18.445	18.45	3400	18.3121
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260415	16.41	16.46	16.4	16.46	2100	16.4009	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260415	83.95	84.02	82.94	83.63	137400	83.63	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260415	64.79	64.79	64.79	64.79	100	64.79
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260415	49.1	49.1	49.1	49.1	0	49.1
PBL.TO	Pollard Banknote Limited	20260415	18.01	18.18	17.51	17.89	19100	17.89	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260415	16.19	16.19	16.05	16.19	59700	16.1485
PCOR.TO	PIMCO Managed Core Bond Pool	20260415	18.23	18.23	18.22	18.23	2300	18.23
PD.TO	Precision Drilling Corporation	20260415	122.55	124.49	122	122.33	130300	122.33	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260415	45.62	45.64	45.62	45.64	1000	45.5082	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260415	40.93	40.96	40.89	40.93	2400	40.8251
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260415	9.49	9.5	9.48	9.5	22900	9.4052	up	down	incorrect
PDV-PA.TO	PDV-PA	20260415	11.15	11.15	11.15	11.15	100	11.0933
PDV.TO	Prime Dividend Corp	20260415	12.17	12.17	12.17	12.17	0	12.0768
PET.TO	Pet Valu Holdings Ltd	20260415	21.41	21.57	21.23	21.35	110900	21.35	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260415	25	25.33	24.9	25.18	497700	25.0737	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260415	27.8	27.87	27.8	27.83	3100	27.83	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260415	10.08	10.1	10.06	10.09	43100	10.0381	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260415	19.49	19.49	19.47	19.48	14400	19.4412	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260415	22.01	22.01	21.77	21.77	9300	21.77	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260415	16.21	16.21	16.11	16.14	24000	16.14	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260415	16.07	16.07	16.07	16.07	460	16.07
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260415	9.38	9.39	9.38	9.39	222	9.3364	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260415	7.26	7.28	7.21	7.25	26000	7.1926	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260415	45.33	45.49	45.33	45.47	3700	45.47	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260415	40.21	40.21	40.21	40.21	0	40.21
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260415	21.77	21.77	21.77	21.77	0	21.6207
PHX.TO	PHX Energy Services Corp	20260415	11.39	11.67	11.39	11.58	160500	11.58	up	up	correct
PHYS-U.TO	PHYS-U	20260415	36.6	36.6	36.34	36.34	3100	36.34	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260415	50.36	50.4	49.88	49.89	114400	49.89	down	down	correct
PIC-A.TO	Premium Income Corporation	20260415	9.75	9.95	9.75	9.77	51568	8.8818	up	up	correct
PIC-PA.TO	PIC-PA	20260415	16.63	16.63	16.48	16.5	23061	16.5	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260415	32.65	32.65	32.38	32.44	7400	32.3593	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260415	13.1	13.1	12.94	12.96	20400	12.96	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260415	21.24	21.29	21.24	21.29	400	21.2062	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260415	28.43	28.43	28.43	28.43	0	28.43
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260415	18.82	18.82	18.73	18.73	1600	18.685	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260415	4.35	4.43	4.34	4.4	67024	4.377	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260415	5.28	5.79	4.78	5.66	9500	5.6425	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260415	19.95	19.955	19.95	19.955	1400	19.868	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260415	18.24	18.24	18.2	18.205	256555	18.1248	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260415	27.27	27.27	27.27	27.27	300	27.27
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260415	18.74	18.74	18.74	18.74	1000	18.687
PNC-A.TO	Postmedia Network Canada Corp	20260415	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260415	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260415	0.64	0.64	0.62	0.63	317000	0.63	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260415	9.7	9.7	9.43	9.6	1200	9.6	down	down	correct
POU.TO	Paramount Resources Ltd	20260415	27	27.44	26.92	27.24	156800	27.24	up	up	correct
POW-PA.TO	POW-PA	20260415	24.33	24.51	24.33	24.51	800	24.51	up	up	correct
POW-PB.TO	POW-PB	20260415	23.55	23.63	23.36	23.5	902	23.5	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260415	24.86	25.04	24.86	24.91	1700	24.91	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260415	22.26	22.26	21.96	22.12	3969	22.12	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260415	24.35	24.35	24.35	24.35	276	24.35
POW.TO	Power Corporation of Canada	20260415	73.45	74.46	73.45	74.07	1594100	74.07	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260415	25.35	25.35	25.25	25.35	6700	24.9482
PPL-PC.TO	Pembina Pipeline Corporation	20260415	25.2	25.25	25.15	25.15	4747	24.7796	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260415	26.1	26.16	26.1	26.15	20382	25.729	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260415	25.81	25.96	25.81	25.84	18000	25.84	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260415	25.99	26.05	25.96	26	33100	26	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260415	25.85	25.85	25.615	25.64	4976	25.2766	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260415	25.71	25.72	25.54	25.54	2299	25.54	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260415	25.7	25.8	25.7	25.75	41454	25.75	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260415	59.87	59.92	59.24	59.35	1011600	59.35	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260415	0.41	0.41	0.41	0.41	0	0.41
PPTA.TO	Midas Gold Corp.	20260415	43.8	44.09	42.78	43.43	93500	43.43	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260415	10.3	10.34	10.3	10.33	900	10.2882	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260415	40.1	40.1	39.86	39.9	8300	39.9	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260415	10.6	10.6	10.57	10.58	2200	10.5217	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260415	10.19	10.19	10.19	10.19	0	10.0875
PRM.TO	Big Pharma Split Corp	20260415	14.02	14.37	14.02	14.19	4700	14.08	up	up	correct
PRN.TO	Profound Medical Corp	20260415	8.6	8.9	8.59	8.9	3200	8.9	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260415	20.37	20.37	20.37	20.37	0	20.3096
PRQ.TO	Petrus Resources Ltd	20260415	1.94	1.97	1.87	1.91	125800	1.91	down	down	correct
PRU.TO	Perseus Mining Limited	20260415	5.41	5.69	5.41	5.49	11200	5.49	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260415	6.75	6.87	6.75	6.84	57309	6.8003	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260415	50.06	50.06	50.05	50.06	100284	49.9648
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260415	18.05	18.09	18.05	18.09	988	18.0419	up	up	correct
PSD.TO	Pulse Seismic Inc	20260415	4	4.05	3.96	4.01	47600	4.01	up	up	correct
PSI.TO	Pason Systems Inc	20260415	13	13.205	12.94	12.99	80574	12.99	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260415	31.56	31.82	31.43	31.48	293000	31.48	down	down	correct
PSLV-U.TO	PSLV-U	20260415	25.94	25.94	25.78	25.78	20500	25.78	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260415	35.52	35.86	35.1	35.31	229400	35.31	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260415	100.18	100.19	100.18	100.185	6700	99.8783	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260415	15.99	15.99	15.99	15.99	0	15.99
PTM.TO	Platinum Group Metals Ltd	20260415	2.62	2.68	2.58	2.59	88400	2.59	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260415	25.18	25.24	25.18	25.21	3882	25.21	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260415	14.2	14.2	14.05	14.12	67508	13.9284	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260415	23.46	23.65	23.46	23.61	1500	23.61	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260415	22.77	22.77	22.71	22.71	1230	22.71	down	up	incorrect
PWF-PH.TO	PWF-PH	20260415	24.69	24.89	24.69	24.89	5400	24.89	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20260415	21.4	21.54	21.39	21.46	3068	21.46	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20260415	22.07	22.16	22.02	22.02	6836	22.02	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260415	24.7	24.89	24.7	24.76	4800	24.76	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20260415	20.7	20.89	20.69	20.85	9700	20.85	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260415	23.74	23.74	23.74	23.74	0	23.74
PWF-PS.TO	Power Financial Corporation	20260415	21.1	21.2	21.04	21.2	3859	21.2	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260415	24.82	24.82	24.8	24.8	1171	24.8	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260415	22.22	22.22	22.17	22.17	30187	22.17	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260415	59.62	59.62	59.53	59.57	6000	59.57	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260415	59.45	59.45	59.41	59.41	6800	59.41	down	down	correct
PXT.TO	Parex Resources Inc	20260415	26	26.06	25.44	25.59	589700	25.59	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260415	75.56	75.86	75.56	75.86	4500	75.86	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260415	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260415	18.54	18.54	18.54	18.54	0	18.54
PYF.TO	Purpose Premium Yield Fund Series ETF	20260415	16.61	16.63	16.6	16.62	9900	16.5301	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260415	0.46	0.46	0.415	0.415	164600	0.415	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260415	15.77	15.89	15.67	15.83	33696	15.7505	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260415	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260415	44.85	44.85	44.85	44.85	0	44.85
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260415	224.6	227.17	224.6	227.17	500	227.17	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260415	93.19	93.19	93.19	93.19	0	92.9418
QBR-A.TO	Quebecor Inc	20260415	55.35	55.56	55.35	55.56	300	55.56	up	up	correct
QBR-B.TO	Quebecor Inc	20260415	55.41	55.44	54.52	55.05	617800	55.05	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260415	72.06	72.26	71.03	72.26	1200	72.26	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260415	99.29	100	98	100	2000	100	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260415	13.51	13.62	13.5	13.5	36900	13.5	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260415	201.9	202.74	201.9	202.71	600	202.71	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260415	23.54	23.6	23.54	23.6	800	23.6	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260415	208.58	208.66	208.34	208.6	2000	208.6	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260415	156.08	156.08	155.09	155.67	7100	155.67	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260415	86.95	87	86.89	86.89	600	86.7179	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260415	168.04	168.04	167.53	167.53	542	167.53	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260415	80.56	80.56	80.56	80.56	200	80.2461
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260415	79.5	79.5	79.5	79.5	200	79.1443
QEC.TO	Questerre Energy Corporation	20260415	0.28	0.28	0.28	0.28	15000	0.28
QETH-UN.TO	The Ether Fund	20260415	51.345	51.8	51.345	51.8	700	51.8	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260415	81.09	81.09	81.09	81.09	0	80.671
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260415	172.84	173	172.84	172.94	400	172.94	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260415	199.61	202.22	199.34	202.22	20600	202.22	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260415	30.94	31.09	30.94	31.09	186	31.09	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260415	28.26	28.26	28.26	28.26	0	28.26
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260415	122.68	122.68	122.66	122.66	200	122.66	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260415	99.69	99.69	99.69	99.69	200	99.4444
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260415	107.96	107.96	107.96	107.96	0	107.96
QSR.TO	Restaurant Brands International Inc	20260415	108.5	109.335	108.09	108.34	862200	108.34	down	down	correct
QTRH.TO	Quarterhill Inc	20260415	1.4	1.4	1.38	1.39	30100	1.39	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260415	80.98	80.98	80.92	80.92	3200	80.6459	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260415	85.09	85.09	85.09	85.09	0	84.7803
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260415	277.64	278.63	277.64	278.63	900	278.63	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260415	20.95	20.97	20.95	20.97	8800	20.889	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20260415	15.96	15.96	15.36	15.83	41022	15.83	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260415	142.94	143.94	141.62	142.5	436700	142.5	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260415	43.07	43.28	43.05	43.28	49500	43.1651	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260415	18.69	18.71	18.69	18.69	3200	18.6291
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260415	24.58	24.58	24.58	24.58	400	24.58
RBOT.TO	Horizons Robotics and Automation Index ETF	20260415	33.79	33.84	33.78	33.84	2200	33.84	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260415	3.15	3.15	3.09	3.11	88200	3.11	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260415	40.39	40.53	40.33	40.4	11500	40.3048	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260415	39.52	39.54	38.49	38.69	130021	38.5378	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260415	46.3	46.6	46.3	46.6	2300	46.6	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260415	45.72	46.01	45.59	45.73	2069800	45.73	up	up	correct
REAL.TO	Real Matters Inc	20260415	5.65	5.81	5.65	5.78	15300	5.78	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260415	20.5	20.62	20.36	20.47	482303	20.3772	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260415	28.06	28.1	28.06	28.1	200	28.1	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260415	38.68	38.69	38.55	38.66	9300	38.5631	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260415	40.22	40.275	40.22	40.275	400	40.1638	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260415	17.69	17.69	17.69	17.69	227	17.6311
RIIN.TO	Russell Investments Global Infrastructure Pool	20260415	24.42	24.42	23.96	23.99	5228	23.9069	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260415	21.21	21.21	21.15	21.15	600	21.08	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260415	17.69	17.74	17.63	17.72	7857	17.6528	up	up	correct
ROOT.TO	Roots Corporation	20260415	3.95	4	3.95	3.95	4500	3.95
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260415	27.7	27.72	27.68	27.72	543	27.6496	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260415	38.25	38.25	37.97	38.02	3300	37.9235	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260415	36.29	36.29	36.29	36.29	0	36.1839
RPF.TO	RBC Canadian Preferred Share ETF	20260415	25.1	25.1	25.02	25.06	7500	24.956	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260415	18.87	18.88	18.87	18.88	18200	18.825	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260415	18.3	18.31	18.3	18.31	10400	18.259	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260415	10.18	10.19	10.16	10.16	11989	10.16	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260415	9.85	9.89	9.79	9.83	12400	9.7016	down	down	correct
RSI.TO	Rogers Sugar Inc	20260415	6.5	6.5	6.34	6.41	388300	6.41	down	down	correct
RTG.TO	RTG Mining Inc	20260415	0.04	0.04	0.04	0.04	4500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260415	20.53	20.53	20.53	20.53	0	20.5015
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260415	28.31	28.38	28.31	28.375	2400	28.3353	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260415	28.4	28.48	28.4	28.48	1900	28.4355	up	up	correct
RUS.TO	Russel Metals Inc	20260415	50.31	50.31	49.06	49.2	76900	49.2	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260415	21.54	21.54	21.54	21.54	0	21.4644
RVX.TO	Resverlogix Corp	20260415	0.11	0.11	0.11	0.11	1000	0.11
RY-PS.TO	Royal Bank of Canada	20260415	26.69	26.69	26.52	26.58	32075	26.2171	down	down	correct
RY.TO	Royal Bank of Canada	20260415	242	242.22	240.44	241.74	3747857	240.0967	down	down	correct
S.TO	Sherritt International Corporation	20260415	0.3	0.3	0.29	0.3	536300	0.3
SAM.TO	Starcore International Mines Ltd	20260415	0.82	0.82	0.79	0.8	253300	0.8	down	down	correct
SAP.TO	Saputo Inc	20260415	39.85	39.85	38.5	38.58	1695800	38.58	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260415	0.22	0.24	0.22	0.24	458300	0.24	up	down	incorrect
SBC-PA.TO	SBC-PA	20260415	10.4	10.41	10.38	10.38	108220	10.38	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260415	12.54	12.62	12.44	12.61	115900	12.5132	up	down	incorrect
SBI.TO	Serabi Gold plc	20260415	6.15	6.41	6.15	6.27	40200	6.27	up	down	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260415	57.52	57.54	57.5	57.5	1600	57.5	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260415	41.96	41.96	41.96	41.96	0	41.96
SBT.TO	Purpose Silver Bullion Fund	20260415	39.46	39.53	39.22	39.38	3800	39.38	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260415	37.46	37.79	37	37.06	685155	37.06	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260415	11.17	11.37	11.08	11.27	554600	11.27	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260415	43.25	43.93	42.26	42.76	88000	42.76	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260415	340	340	340	340	0	340
SES.TO	Secure Energy Services Inc	20260415	22.46	22.88	22.04	22.58	1234500	22.58	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260415	9.45	9.71	9.45	9.64	78000	9.64	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260415	0.39	0.4	0.38	0.4	25000	0.4	up	up	correct
SFI.TO	Solution Financial Inc.	20260415	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260415	11.84	11.84	11.79	11.79	2767	11.79	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260415	16.26	16.34	16.09	16.25	85100	16.1501	down	down	correct
SGY.TO	Surge Energy Inc	20260415	8.9	9.03	8.8	8.8	987400	8.7626	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260415	14.85	15.66	14.85	15.09	17900	15.09	up	up	correct
SHOP.TO	Shopify Inc	20260415	164.22	175.19	162.96	175.19	2519400	175.19	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260415	22.71	23.08	22.58	23.08	190445	23.003	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260415	14.12	14.12	14.12	14.12	0	14.0878
SII.TO	Sprott Inc	20260415	204.28	207.22	198.2	198.81	50500	198.81	down	down	correct
SIS.TO	Savaria Corporation	20260415	29.01	30	28.68	28.78	402000	28.7346	down	down	correct
SJ.TO	Stella-Jones Inc	20260415	85.75	86.34	83.67	84.04	121900	84.04	down	down	correct
SKE.TO	Skeena Resources Limited	20260415	45.52	45.92	44	44.08	292000	44.08	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260415	27.13	27.4	27.13	27.4	1900	27.4	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260415	20.95	21.05	20.95	21.05	1100	21.05	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260415	20.79	20.79	20.78	20.78	4700	20.78	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260415	20.99	20.99	20.99	20.99	100	20.99
SLF-PG.TO	Sun Life Financial Inc	20260415	20.41	20.6	20.4	20.4	4573	20.4	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260415	24.39	24.39	23.75	23.75	1654	23.75	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260415	19.24	19.24	19.24	19.24	5000	19.24
SLF-PK.TO	Sun Life Financial Inc	20260415	23.6	23.6	23.6	23.6	100	23.6
SLF.TO	Sun Life Financial Inc	20260415	92.42	93.93	92.27	93.89	1301100	93.89	up	up	correct
SLR.TO	Solitario Zinc Corp	20260415	1.24	1.24	1.23	1.24	1800	1.24
SLS.TO	Solaris Resources Inc	20260415	14.15	14.15	13.74	13.99	375600	13.99	down	down	correct
SOY.TO	SunOpta Inc	20260415	8.92	8.95	8.89	8.89	40500	8.89	down	down	correct
SPB.TO	Superior Plus Corp	20260415	6.45	6.47	6.35	6.37	1010800	6.37	down	down	correct
SPPP-U.TO	SPPP-U	20260415	16.81	16.81	16.81	16.81	100	16.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260415	23.05	23.15	22.8	22.97	6100	22.97	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260415	28.1	28.105	27.92	28.07	202866	27.9171	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260415	15.79	15.99	15.79	15.99	1217	15.8851	up	up	correct
SSRM.TO	SSR Mining Inc	20260415	44.8	44.8	42.75	42.86	449200	42.86	down	down	correct
STGO.TO	Steppe Gold Ltd	20260415	1.47	1.47	1.4	1.43	291800	1.43	down	down	correct
STN.TO	Stantec Inc	20260415	123.51	126.09	123.45	125.07	414700	125.07	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260415	24.4	24.4	23.51	23.98	24100	23.98	down	down	correct
SU.TO	Suncor Energy Inc	20260415	87.38	87.96	86.31	86.31	3544700	86.31	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260415	36.4841	36.5347	36.4841	36.4841	0	36.4841
SVB.TO	Silver Bull Resources Inc	20260415	0.31	0.32	0.31	0.31	108700	0.31
SVM.TO	Silvercorp Metals Inc	20260415	16.9	17.64	16.68	16.97	993600	16.97	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260415	41.08	41.57	40.84	40.99	11700	40.99	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260415	36.52	37.05	36.35	36.46	161800	36.46	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260415	4.97	4.97	4.87	4.95	3700	4.95	down	down	correct
SXP.TO	Supremex Inc	20260415	3.7	3.7	3.6	3.69	13700	3.69	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260415	19.88	19.91	19.88	19.89	1907	19.7934	up	up	correct
SYZ.TO	Sylogist Ltd.	20260415	3.58	4.29	3.58	4.28	134700	4.28	up	up	correct
T.TO	TELUS Corporation	20260415	16.84	16.96	16.71	16.9	6291800	16.9	up	up	correct
TA-PD.TO	TransAlta Corporation	20260415	20.69	20.83	20.65	20.65	3763	20.65	down	down	correct
TA-PE.TO	TA-PE	20260415	20.6	20.6	20.6	20.6	400	20.6
TA-PF.TO	TA-PF	20260415	24.9	25	24.9	25	6507	25	up	up	correct
TA-PH.TO	TA-PH	20260415	25.78	25.94	25.75	25.78	4300	25.78
TA-PJ.TO	TransAlta Corporation	20260415	25.9	26	25.9	26	1000	26	up	up	correct
TA.TO	TransAlta Corporation	20260415	18.51	19.11	18.32	18.73	1102600	18.73	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260415	3.56	3.65	3.56	3.58	8900	3.58	up	up	correct
TC.TO	Tucows Inc	20260415	22.69	23.25	22.69	23.25	200	23.25	up	up	correct
TCL-A.TO	Transcontinental Inc	20260415	5.73	5.73	5.46	5.47	595100	5.47	down	down	correct
TCL-B.TO	Transcontinental Inc	20260415	7.69	7.69	7.12	7.12	2400	7.12	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260415	111.55	111.55	111.5	111.5	900	111.5	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260415	27.02	27.1	27.02	27.07	10100	27.07	up	up	correct
TCS.TO	Tecsys Inc	20260415	32.46	33.59	31.92	33.59	15500	33.59	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260415	14.8	14.82	14.79	14.82	30000	14.775	up	up	correct
TCW.TO	Trican Well Service Ltd	20260415	6.7	6.85	6.68	6.83	896300	6.83	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260415	25.62	25.62	25.51	25.52	1819	25.52	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260415	26.1	26.2	26.05	26.2	3824	26.2	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260415	25.8	25.8	25.79	25.79	3200	25.79	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260415	142.27	142.88	141.93	142.77	9401300	142.77	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260415	12.92	12.93	12.89	12.9	151200	12.865	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260415	19.35	19.35	19.29	19.32	3200	19.32	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260415	52.89	53.65	52.89	53.65	82200	53.65	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260415	20.89	21.205	20.85	21.205	8000	21.203	up	up	correct
TECK-A.TO	Teck Resources Limited	20260415	80.95	81.57	79.51	80.23	4912	80.23	down	down	correct
TECK-B.TO	Teck Resources Limited	20260415	80.58	81.455	79.33	80.09	650703	80.09	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260415	9.73	9.75	9.73	9.73	32500	9.701
TF.TO	Timbercreek Financial Corp	20260415	6.88	6.9	6.84	6.9	193000	6.8412	up	up	correct
TFII.TO	TFI International Inc	20260415	173.5	173.5	168	168.47	143200	168.47	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260415	31.5	31.5	30.95	31.24	104100	31.1443	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260415	20.19	20.19	20.15	20.17	14000	20.0899	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260415	31.64	31.78	31.64	31.75	3600	31.75	up	up	correct
TGO.TO	TeraGo Inc	20260415	0.92	0.92	0.9	0.9	20000	0.9	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260415	15.42	15.66	15.42	15.54	4000	15.4773	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260415	31.83	31.83	31.71	31.79	6800	31.79	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260415	45.36	45.53	45.35	45.51	3700	45.51	up	up	correct
TI.TO	Titan Mining Corporation	20260415	4.01	4.095	3.85	3.92	110900	3.92	down	down	correct
TIH.TO	Toromont Industries Ltd	20260415	214	214.61	206.78	207.7	200705	207.7	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260415	20.89	20.92	20.87	20.87	5700	20.87	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260415	26.08	26.08	25.93	25.96	96700	25.96	down	down	correct
TKO.TO	Taseko Mines Limited	20260415	10.73	10.73	10.3	10.36	841600	10.36	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260415	27.92	28.08	27.91	28.08	1400	27.9266	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260415	1.85	1.85	1.78	1.83	1112200	1.83	down	up	incorrect
TLO.TO	Talon Metals Corp	20260415	8.35	9.25	8.35	8.64	1910700	8.64	up	down	incorrect
TLRY.TO	Tilray Inc	20260415	9.4	9.58	9.26	9.58	396307	9.58	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260415	5.77	6.01	5.73	5.91	352600	5.91	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260415	8.09	8.39	8.09	8.36	31500	8.3013	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260415	27.7	27.74	27.65	27.74	38029	27.6998	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260415	16.97	17.01	16.97	17	3743	16.9649	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260415	21.73	21.73	21.69	21.73	39697	21.6899
TOT.TO	Total Energy Services Inc	20260415	22.15	22.49	21.87	22.3	92200	22.3	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260415	60.6	61.22	60.38	60.64	1418200	60.64	up	up	correct
TOY.TO	Spin Master Corp	20260415	18.65	18.65	17.92	18.11	137500	18.11	down	down	correct
TPE.TO	TD International Equity Index ETF	20260415	29.31	29.31	29.15	29.24	40700	29.24	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260415	12.59	12.68	12.59	12.67	4400	12.6206	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260415	54.6	54.91	54.6	54.9	51500	54.9	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260415	27.59	27.62	27.45	27.48	229500	27.4097	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260415	23.93	24	23.89	23.9	104500	23.8398	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260415	24.4	24.45	24.37	24.45	700	24.45	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260415	26.62	26.65	26.58	26.62	10800	26.62
TRI-PB.TO	Thomson Reuters Corp	20260415	14.5	14.5	14.5	14.5	0	14.5
TRI.TO	Thomson Reuters Corporation	20260415	121.23	128.46	121.22	126.91	842120	126.91	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260415	21.42	21.5	21.42	21.42	3290	21.42
TRP-PB.TO	TC Energy Corporation	20260415	18.21	18.21	18.18	18.21	2100	18.21
TRP-PC.TO	TC Energy Corporation	20260415	19.74	19.94	19.74	19.85	2938	19.85	up	up	correct
TRP-PD.TO	TRP-PD	20260415	24.38	24.39	24.27	24.27	4058	24.27	down	down	correct
TRP-PE.TO	TRP-PE	20260415	23.1	23.1	23.02	23.02	2543	23.02	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260415	20.34	20.6	20.34	20.6	490	20.6	up	up	correct
TRP-PH.TO	TRP-PH	20260415	17.46	17.46	17.46	17.46	0	17.46
TRP.TO	TC Energy Corporation	20260415	84.55	85	83.61	83.68	4041800	83.68	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260415	31.15	31.15	31.15	31.15	0	31.15
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260415	33.57	33.57	33.57	33.57	0	33.57
TRZ.TO	Transat A.T. Inc	20260415	2.9	2.99	2.88	2.94	87300	2.94	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20260415	1.5	1.5	1.42	1.44	295300	1.44	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260415	2.5	2.51	2.5	2.51	1200	2.51	up	down	incorrect
TSU.TO	Trisura Group Ltd	20260415	45.67	46.79	45.67	46.37	90500	46.37	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260415	39.15	39.32	39.11	39.21	72900	39.21	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260415	34.95	34.95	34.71	34.93	35700	34.8492	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260415	20.47	20.47	20.47	20.47	1520	20.38
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260415	108.93	108.93	108.17	108.17	3300	108.17	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260415	22.78	22.82	22.75	22.82	5600	22.82	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260415	10.12	10.12	10.12	10.12	200	10.12
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260415	14.22	14.23	14.22	14.22	1400	14.1698
TVA-B.TO	TVA Group Inc	20260415	1.35	1.35	1.31	1.31	500	1.31	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260415	11.01	11.24	10.99	11.11	1252100	11.11	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260415	129.24	131.255	117.5	121.86	258900	121.86	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260415	24	24.13	24	24.13	900	24.13	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260415	10.82	10.83	10.47	10.8	17600	10.8	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260415	30.06	30.23	30.03	30.23	1300	30.23	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260415	23.25	23.49	23.25	23.49	37000	23.3971	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260415	66.37	66.37	62.6	63.51	842600	63.51	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260415	0.18	0.18	0.18	0.18	133100	0.18
U-U.TO	Sprott Physical Uranium Trust	20260415	20.54	20.61	20.44	20.59	131800	20.59	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260415	16.95	16.95	16.95	16.95	0	16.911
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260415	16.68	16.71	16.68	16.71	11900	16.71	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260415	15.24	15.3	15.21	15.29	7800	15.29	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260415	37.24	37.24	37.24	37.24	200	37.24
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260415	51.7	51.7	51.67	51.67	2405	51.67	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260415	27.29	27.29	27.29	27.29	0	27.29
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260415	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260415	35.07	35.07	35.07	35.07	0	35.07
UNC.TO	United Corporations Limited	20260415	14.5	14.5	14.5	14.5	400	14.3889
UNI.TO	Unisync Corp	20260415	1.78	1.8	1.77	1.8	2200	1.8	up	up	correct
URB-A.TO	Urbana Corporation	20260415	8.64	8.82	8.63	8.69	7000	8.69	up	up	correct
URB.TO	Urbana Corporation	20260415	9.14	9.45	9.14	9.34	1800	9.34	up	up	correct
URE.TO	Ur-Energy Inc	20260415	2.19	2.3	2.17	2.26	358000	2.26	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260415	8.25	8.69	8.05	8.37	1450500	8.37	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260415	56.16	56.16	55.85	56.06	9000	56.06	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260415	22.9	22.92	22.87	22.885	141852	22.8205	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260415	47.82	47.82	47.44	47.57	14100	47.57	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260415	57.99	58.17	57.76	57.76	17100	57.76	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260415	38.05	38.11	38.01	38.1	97100	38.1	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260415	24.18	24.24	24.18	24.22	29100	24.1391	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260415	72.91	73.23	72.8	73.08	16400	73.08	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260415	27.18	27.18	27.1	27.1	7000	27.1	down	down	correct
VCM.TO	Vecima Networks Inc	20260415	13.2	13.35	13.2	13.31	3500	13.31	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260415	69.46	69.77	69.25	69.43	85800	69.43	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260415	32.14	32.14	32.05	32.1	22600	32.1	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260415	59.33	59.42	59.12	59.28	11400	59.28	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260415	69.05	69.2	68.99	69.11	225900	68.9199	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260415	47.24	47.24	46.89	47.03	34200	47.03	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260415	47.91	48.04	47.83	47.95	51100	47.95	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260415	74.34	74.42	74.15	74.37	10300	74.37	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260415	57.07	57.13	56.89	57.1	486700	57.1	up	up	correct
VET.TO	Vermilion Energy Inc	20260415	17.06	17.3	16.83	16.85	884200	16.85	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260415	170.17	171.06	170.05	171.06	227800	171.06	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260415	105.27	105.27	104.44	104.91	12900	104.91	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260415	71.21	71.21	70.88	71.1	1400	71.1	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260415	44.96	44.96	44.82	44.95	242500	44.95	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260415	22.27	22.27	22.23	22.23	6200	22.1646	down	down	correct
VGZ.TO	Vista Gold Corp	20260415	2.87	2.98	2.85	2.88	51000	2.88	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260415	52.14	52.14	51.92	52.07	24300	52.07	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260415	45.8	45.8	45.51	45.61	81400	45.61	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260415	47.49	47.49	47.1	47.25	151400	47.25	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260415	20.25	20.28	20.22	20.22	6800	20.1533	down	down	correct
VLE.TO	Valeura Energy Inc	20260415	13.1	13.15	12.72	12.74	683800	12.74	down	down	correct
VLN.TO	Velan Inc	20260415	15.9	16	15.9	16	800	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260415	89.68	89.68	88.8	89.18	8100	89.18	down	down	correct
VNP.TO	5N Plus Inc	20260415	34.74	34.74	33.46	33.97	410300	33.97	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260415	32.56	32.86	32.56	32.8	9100	32.7268	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260415	26.87	26.87	26.81	26.83	28900	26.7429	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260415	23.35	23.36	23.34	23.34	121047	23.2781	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260415	24.17	24.17	24.15	24.17	46100	24.0923
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260415	110.05	110.72	109.86	110.63	100100	110.63	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260415	128.36	128.87	128.19	128.87	28700	128.87	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260415	118.39	119.17	118.39	119.16	5800	119.16	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260415	66	66.11	65.9	65.91	14300	65.91	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260415	40.79	40.85	40.79	40.85	800	40.85	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260415	77.56	77.64	77.3	77.64	39200	77.64	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260415	48.6	48.6	48.46	48.49	19100	48.49	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260415	52.81	52.81	52.69	52.73	28500	52.73	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260415	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260415	220.95	221.565	218.96	219.56	278200	219.56	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260415	14.31	14.57	14.3	14.48	4541700	14.4249	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260415	28.47	28.47	27.04	27.47	521900	27.47	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20260415	1.5	1.61	1.49	1.61	3408600	1.61	up	up	correct
WEF.TO	Western Forest Products Inc	20260415	14.68	14.79	14.31	14.45	28500	14.45	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260415	3.84	4.06	3.84	4.04	2201800	4.04	up	up	correct
WFC.TO	Wall Financial Corporation	20260415	16.7	16.7	16.05	16.05	1300	16.05	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260415	91.45	91.52	89.51	89.82	78600	89.82	down	down	correct
WILD.TO	WildBrain Ltd	20260415	1.56	1.66	1.54	1.57	465800	1.57	up	up	correct
WJX.TO	Wajax Corporation	20260415	32.96	33.48	32.05	32.14	38500	32.14	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260415	0.09	0.09	0.08	0.09	293700	0.09
WN-PC.TO	George Weston Limited	20260415	22.9	23.08	22.9	22.95	3450	22.95	up	up	correct
WN-PD.TO	George Weston Limited	20260415	22.82	23	22.82	23	1300	23	up	up	correct
WN-PE.TO	George Weston Limited	20260415	21.31	21.31	21.31	21.31	12300	21.31
WN.TO	George Weston Limited	20260415	96.28	97.21	95.99	97.03	237000	97.03	up	up	correct
WPK.TO	Winpak Ltd	20260415	43.53	43.6	43	43.41	57700	43.41	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260415	201.88	205.42	199.2	203.05	735700	203.05	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260415	2.85	2.97	2.85	2.95	9200	2.95	up	up	correct
WRG.TO	Western Energy Services Corp	20260415	2.96	2.96	2.96	2.96	0	2.96
WRN.TO	Western Copper and Gold Corporation	20260415	4.09	4.09	3.8	3.86	767400	3.86	down	down	correct
WRX.TO	Western Resources Corp	20260415	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260415	226.05	231.5	226.05	228.3	459600	228.3	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260415	34.37	34.38	34.3	34.3	5200	34.3	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260415	48.26	48.28	48.26	48.28	1000	48.28	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260415	36.2	36.5	35.19	35.28	157600	35.28	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260415	50.08	50.08	49.42	49.56	105900	49.56	down	down	correct
X.TO	TMX Group Limited	20260415	52.5	53.86	52.35	53.62	873900	53.62	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260415	37.77	37.77	37.77	37.77	336	37.6475
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260415	32.99	32.99	32.96	32.98	7922	32.8749	down	up	incorrect
XAU.TO	Goldmoney Inc	20260415	17.6	17.75	16.68	16.68	8400	16.68	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260415	39.69	39.69	39.69	39.69	0	39.69
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260415	53.95	54.03	53.8	54.02	38300	54.02	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260415	34.54	34.54	34.43	34.5	34300	34.5	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260415	28.1	28.1	28.04	28.05	124100	27.9703	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260415	20.15	20.15	20.12	20.12	307200	20.0503	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260415	37.71	37.72	37.69	37.72	15819	37.5944	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260415	57.84	57.88	57.84	57.88	200	57.88	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260415	68.57	69.1	68.57	68.87	3700	68.87	up	up	correct
XCH.TO	iShares China Index ETF	20260415	24	24.05	23.93	24.04	17400	24.04	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260415	25.81	25.81	25.77	25.8	10300	25.8	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260415	105.24	105.82	105.24	105.82	700	105.82	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260415	57.14	57.32	57.14	57.23	2600	57.23	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260415	23.11	23.11	23.11	23.11	0	23.055
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260415	31.6	31.6	31.37	31.37	24327	31.2937	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260415	30.6	30.6	30.6	30.6	400	30.5373
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260415	40.4	40.56	40.36	40.48	191800	40.3639	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260415	71.79	71.88	71.52	71.87	12000	71.87	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260415	25.08	25.12	25.08	25.12	100	25.0717	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260415	34.74	34.74	34.38	34.42	5800	34.3532	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260415	30.06	30.08	30.06	30.06	14500	30.0024
XDV.TO	iShares Canadian Select Dividend Index ETF	20260415	43.12	43.24	43.08	43.19	23782	42.9999	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260415	16.38	16.38	16.36	16.38	1100	16.3218
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260415	30.62	30.69	30.62	30.69	215	30.69	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260415	40.9	40.96	40.72	40.86	73100	40.86	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260415	36.34	36.35	36.2	36.35	3225	36.35	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260415	50.1	50.1	49.73	49.885	342500	49.885	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260415	39.44	39.44	39.32	39.35	18800	39.35	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260415	47.04	47.1	46.92	47.05	6600	47.05	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260415	42.3	42.32	42.15	42.31	670800	42.31	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260415	41.55	41.65	41.55	41.58	7900	41.58	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260415	39.85	39.85	39.54	39.71	4200	39.71	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260415	40.73	40.73	40.53	40.66	62300	40.66	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260415	20.03	20.05	20.03	20.04	41600	19.9951	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260415	19.22	19.22	19.17	19.17	25000	19.1202	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260415	68.72	68.72	68.68	68.68	1600	68.68	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260415	36.5	36.51	36.4	36.51	99200	36.51	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260415	19.89	19.9	19.89	19.89	2637	19.8144
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260415	68.61	68.69	68.09	68.13	5200	68.13	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260415	38.29	38.37	38.23	38.34	1000	38.2603	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260415	37.58	37.58	37.23	37.25	5300	37.173	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260415	16.49	16.53	16.49	16.53	30900	16.4471	up	up	correct
XID.TO	iShares India Index ETF	20260415	44.08	44.08	43.97	44.03	3900	44.03	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260415	19.63	19.7	19.63	19.7	3800	19.6298	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260415	36.965	36.975	36.95	36.97	17600	36.842	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260415	44.9	44.9	44.75	44.88	12882	44.88	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260415	21.3	21.3	21.27	21.28	1900	21.28	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260415	18.53	18.53	18.45	18.46	18600	18.3985	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260415	0.145	0.15	0.14	0.14	1253800	0.14	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260415	27.61	27.65	27.57	27.62	8494	27.62	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260415	37.87	37.87	37.53	37.6	59400	37.6	down	down	correct
XMF-A.TO	M Split Corp	20260415	1.37	1.8	1.37	1.7	7300	1.7	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260415	5.4	5.4	5.4	5.4	0	5.369
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260415	5	5	5	5	0	4.9684
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260415	31.32	31.32	31.1	31.17	4600	31.17	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260415	48.92	48.92	48.71	48.71	800	48.71	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260415	33.7	33.7	33.7	33.7	0	33.7
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260415	33.84	33.84	33.84	33.84	100	33.84
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260415	37.94	37.94	37.94	37.94	1000	37.94
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260415	45.22	45.22	45.22	45.22	200	45.22
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260415	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260415	86.31	86.54	86.31	86.54	500	86.54	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260415	57.74	57.85	57.69	57.85	1900	57.85	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260415	58.51	58.51	58.49	58.49	600	58.49	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260415	33.45	33.45	33.45	33.45	0	33.45
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260415	18.94	18.94	18.88	18.9	3849	18.8461	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260415	45.7	45.85	45.57	45.81	51800	45.81	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260415	63.25	64.12	63.23	64.1	165900	64.1	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260415	23	23	22.88	22.88	1400	22.88	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260415	18.01	18.02	17.99	17.99	5500	17.9402	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260415	26.9	26.9	26.87	26.89	126100	26.8211	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260415	17.68	17.68	17.68	17.68	800	17.6271
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260415	33.63	33.63	33.47	33.47	8600	33.47	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260415	30.2	30.2	30.12	30.12	900	30.12	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260415	19.11	19.11	19.06	19.07	59700	19.0072	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260415	39.35	39.35	39.34	39.34	901	39.2163	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260415	42.89	42.89	42.89	42.89	0	42.7287
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260415	16.85	16.85	16.83	16.85	600	16.793
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260415	36.45	36.52	36.22	36.32	65000	36.32	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260415	31.83	31.84	31.67	31.8	53200	31.8	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260415	70.55	71.06	70.49	71.03	128100	71.03	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260415	19.8	19.81	19.79	19.79	2700	19.7431	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260415	37.51	37.53	37.49	37.49	33600	37.4143	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260415	43.03	43.03	42.95	42.95	4300	42.8619	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260415	50.7	50.79	50.48	50.76	16400	50.76	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260415	50.37	50.53	50.37	50.53	2500	50.53	up	up	correct
XTC.TO	Exco Technologies Limited	20260415	7.4	7.46	7.4	7.41	2400	7.41	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260415	11.39	11.39	11.39	11.39	1400	11.3325
XTD.TO	TDb Split Corp	20260415	7.58	7.65	7.54	7.59	10800	7.5391	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260415	3.15	3.2	3.06	3.06	11400	3.06	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260415	12.09	12.09	12.02	12.045	6812	12.0051	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260415	55.77	55.92	55.77	55.92	3300	55.92	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260415	43.75	44.08	43.74	44.06	5500	44.06	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260415	59.45	59.67	59.35	59.67	114100	59.67	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260415	107.12	107.38	107.05	107.38	700	107.38	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260415	51.49	51.55	51.49	51.55	1020	51.55	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260415	70.19	70.51	70.17	70.49	28200	70.49	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260415	39.98	39.98	39.45	39.76	38700	39.76	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260415	113.44	113.74	113.3	113.74	10200	113.74	up	up	correct
Y.TO	Yellow Pages Limited	20260415	12.99	13	12.95	12.95	500	12.95	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260415	5.23	5.23	5.23	5.23	2300	5.2053
YCM-PB.TO	Commerce Split Corp Class II PR	20260415	5.39	5.8	5.39	5.4	3316	5.3688	up	down	incorrect
YCM.TO	New Commerce Split Fund	20260415	9.2	9.25	9.2	9.25	5000	9.1852	up	down	incorrect
YGR.TO	Yangarra Resources Ltd	20260415	1.3	1.37	1.3	1.33	94100	1.33	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260415	0.06	0.06	0.06	0.06	100600	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260415	56.12	56.4	56.12	56.4	700	56.4	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260415	13.76	13.76	13.73	13.73	356100	13.6921	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260415	15.4	15.4	15.34	15.375	62178	15.375	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260415	28.81	28.82	28.81	28.81	1600	28.81
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260415	44.15	44.15	43.63	43.76	12200	43.76	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260415	47.09	47.14	47.05	47.12	6900	47.12	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260415	19.19	19.26	19.15	19.26	16500	19.26	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260415	20.99	21.06	20.54	20.54	16200	20.54	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260415	15.67	15.68	15.66	15.68	7100	15.6231	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260415	12.84	12.87	12.84	12.86	11400	12.86	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260415	25.87	25.87	25.87	25.87	0	25.87
ZCS.TO	BMO Short Corporate Bond Index ETF	20260415	13.98	13.99	13.97	13.98	63785	13.933
ZDB.TO	BMO Discount Bond Index ETF	20260415	15.14	15.14	15.11	15.11	25600	15.088	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260415	34.26	34.27	34.21	34.27	1200	34.1887	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260415	31.41	31.41	31.25	31.25	11600	31.1681	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260415	73.2	73.2	72.65	72.93	6500	72.93	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260415	36.94	36.99	36.83	36.96	18300	36.96	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260415	30.65	30.73	30.61	30.64	34549	30.565	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260415	39.63	39.63	39.63	39.63	0	39.63
ZDY.TO	BMO US Dividend ETF	20260415	53.12	53.12	52.98	53.02	4100	52.9455	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260415	30.14	30.15	29.95	30.04	54700	30.04	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260415	64.5	64.8	64.44	64.76	864012	64.6167	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260415	12.56	12.56	12.5	12.51	1200	12.4677	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260415	30.99	30.99	30.36	30.5	94000	30.5	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260415	98	98.4	97.37	97.44	14000	97.44	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260415	31.22	31.22	31.03	31.18	8600	31.18	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260415	14.29	14.31	14.28	14.31	5300	14.31	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260415	57.64	57.67	57.64	57.67	1500	57.67	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20260415	15.06	15.13	15.06	15.12	13800	15.0562	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260415	12	12.01	11.98	11.98	23000	11.953	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260415	14.77	14.77	14.74	14.76	38400	14.7269	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260415	59.26	59.26	59.03	59.04	2300	59.04	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260415	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260415	13.89	13.89	13.88	13.88	3900	13.851	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260415	45.53	45.55	45.53	45.55	600	45.441	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260415	333.6	334.86	325.91	326.39	13700	326.39	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260415	58.03	58.03	57.38	57.5	4600	57.5	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260415	82.81	82.84	82.42	82.84	15200	82.84	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260415	18.29	18.29	18.21	18.27	61405	18.27	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260415	16.71	16.71	16.71	16.71	100	16.6337
ZHU.TO	BMO Equal Weight US Health Care Index	20260415	43.46	43.46	43.44	43.44	300	43.44	down	up	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260415	11	11.05	11	11.03	63474	10.9711	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260415	13.57	13.57	13.57	13.57	300	13.57
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260415	18.42	18.42	18.41	18.41	400	18.3413	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260415	43.23	43.36	43.14	43.33	55100	43.33	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260415	55.54	55.7	54.95	54.95	1100	54.95	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260415	279.51	280	271.88	271.88	9400	271.88	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260415	18.81	18.81	18.7	18.75	46200	18.6505	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260415	59.3	59.45	59.1	59.4	42600	59.4	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260415	15.05	15.07	14.99	15.07	320000	15.015	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260415	30.93	30.93	30.73	30.73	2400	30.73	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260415	24.43	24.49	24.3	24.46	6200	24.46	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260415	38.32	38.43	38.32	38.43	1300	38.43	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260415	29.85	29.85	29.74	29.79	1100	29.79	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260415	45.34	45.39	45.34	45.34	1300	45.34
ZLU.TO	BMO Low Volatility US Equity ETF	20260415	61.17	61.17	60.53	60.63	12700	60.63	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260415	30.64	30.64	30.64	30.64	300	30.5611
ZMI.TO	BMO Monthly Income ETF	20260415	19.15	19.15	19.1	19.13	7500	19.075	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260415	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260415	50.74	50.74	50.74	50.74	100	50.74
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260415	52.62	52.62	52.38	52.44	1700	52.44	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260415	14.16	14.16	14.14	14.16	11000	14.1199
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260415	133.63	133.63	133.63	133.63	300	133.63
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260415	12.72	12.73	12.72	12.73	15200	12.6818	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260415	115	116.23	114.93	116.22	16700	116.22	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260415	28.42	28.5	28.42	28.5	2114	28.3255	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260415	30.36	30.36	30.36	30.36	100	30.1808
ZPAY.TO	BMO Premium Yield ETF	20260415	31.98	32.02	31.92	32	21100	31.8003	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260415	13.78	13.8	13.78	13.8	1800	13.6803	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260415	11.96	11.96	11.93	11.93	600	11.8961	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260415	12.58	12.59	12.55	12.59	41792	12.5365	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260415	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260415	12.39	12.39	12.39	12.39	10000	12.365
ZPW-U.TO	BMO US Put Write ETF	20260415	14.84	14.84	14.84	14.84	0	14.84
ZPW.TO	BMO US Put Write ETF	20260415	15.28	15.29	15.25	15.28	7400	15.1549
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260415	29.1	29.1	29.05	29.05	3200	29.05	down	up	incorrect