CollectAI

close-tor_stocks

2026/04/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260420	0.03	0.03	0.03	0.03	7000	0.03
AAV.TO	Advantage Energy Ltd	20260420	9.48	9.67	9.38	9.57	761700	9.57	up	up	correct
ABX.TO	Barrick Gold Corporation	20260420	58.46	58.73	57.64	58.7	2668300	58.7	up	up	correct
AC.TO	Air Canada	20260420	18.84	19.06	18.7	18.91	2112400	18.91	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260420	5	5.15	4.99	5.08	432000	5.08	up	up	correct
ACD.TO	Accord Financial Corp	20260420	1.2	1.3	1.18	1.3	11100	1.3	up	down	incorrect
ACO-X.TO	ATCO Ltd	20260420	67.67	68.34	66.65	66.91	233900	66.91	down	up	incorrect
ACQ.TO	AutoCanada Inc	20260420	21.92	22.86	21.71	22.79	62900	22.79	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260420	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260420	22.44	22.44	22.13	22.31	51200	22.31	down	down	correct
ADCO.TO	Adcore Inc	20260420	0.23	0.23	0.225	0.225	8500	0.225	down	down	correct
ADN.TO	Acadian Timber Corp	20260420	16.95	17.03	16.94	17.03	5400	17.03	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260420	5.8	5.8	5.62	5.63	17100	5.63	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260420	6.74	6.74	6.74	6.74	0	6.74
AEG.TO	Aegis Brands Inc	20260420	0.27	0.29	0.27	0.29	13500	0.29	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260420	299	299	290.02	295.48	878500	295.48	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260420	18.6	18.85	17.99	18.79	74100	18.79	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260420	15.51	15.9	15.29	15.68	445200	15.545	up	up	correct
AGI.TO	Alamos Gold Inc	20260420	66.78	67.44	65.96	66.9	907700	66.9	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260420	12.26	12.36	12.09	12.11	95200	12.0322	down	down	correct
AIF.TO	Altus Group Limited	20260420	50.44	51.14	50.09	50.73	283400	50.73	up	up	correct
AII.TO	Almonty Industries Inc	20260420	31.45	32.76	31.17	31.9	703700	31.9	up	up	correct
AIM-PA.TO	Aimia Inc	20260420	21.35	21.35	21.35	21.35	100	21.35
AIM-PC.TO	Aimia Inc	20260420	23.25	23.25	23.25	23.25	0	23.25
AIM.TO	Aimia Inc	20260420	2.82	2.92	2.73	2.86	173000	2.86	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260420	3.52	3.53	3.39	3.4	95300	3.4	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260420	26.085	26.085	26.085	26.085	100	26.085
ALA.TO	AltaGas Ltd	20260420	49.05	49.47	48.52	49.24	649700	49.24	up	up	correct
ALC.TO	Algoma Central Corporation	20260420	22	22.01	21.61	21.62	1500	21.62	down	down	correct
ALS.TO	Altius Minerals Corporation	20260420	51.35	51.74	50.78	51.25	118000	51.25	down	down	correct
ALYA.TO	Alithya Group Inc	20260420	1.4	1.43	1.4	1.42	11300	1.42	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260420	10.9	10.98	10.73	10.75	699038	10.6865	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260420	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260420	11.45	11.62	11.43	11.59	39600	11.5215	up	up	correct
APS.TO	Aptose Biosciences Inc	20260420	2.37	2.37	2.37	2.37	300	2.37
AQN-PA.TO	AQN-PA	20260420	26.44	26.44	26.16	26.16	5060	26.16	down	up	incorrect
AQN-PD.TO	AQN-PD	20260420	26.23	26.23	26.23	26.23	137	26.23
AQN.TO	Algonquin Power & Utilities Corp	20260420	8.73	8.8	8.59	8.62	1694100	8.62	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260420	27.75	27.75	27.75	27.75	0	27.75
ARE.TO	Aecon Group Inc	20260420	46.49	46.75	45.78	46.15	212800	46.15	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260420	6.48	6.54	6.25	6.5	959600	6.5	up	up	correct
ARIS.TO	Aris Gold Corp	20260420	28.19	28.72	27.77	28.4	594100	28.4	up	up	correct
ARX.TO	ARC Resources Ltd	20260420	25.04	25.22	24.63	25.12	4866000	25.12	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260420	10.42	10.5	10.06	10.41	1079600	10.41	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260420	10.67	10.9	10.56	10.8	2106400	10.8	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260420	41.95	41.95	41.95	41.95	0	41.95
ATZ.TO	Aritzia Inc	20260420	139.65	141.1	137.5	140.22	569700	140.22	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260420	52.16	52.16	52.16	52.16	0	52.16
AUMN.TO	Golden Minerals Company	20260420	0.28	0.28	0.28	0.28	11000	0.28
AVCN.TO	Avicanna Inc	20260420	0.14	0.15	0.14	0.145	310400	0.145	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260420	0.07	0.07	0.07	0.07	33800	0.07
AVNT.TO	Avant Brands Inc	20260420	0.58	0.58	0.58	0.58	800	0.58
AYA.TO	Aya Gold & Silver Inc	20260420	24.39	24.86	23.96	24.81	880000	24.81	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260420	34.4	34.41	34.38	34.38	1411	34.1725	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260420	30.93	31.06	30.9	31	7800	30.7905	up	up	correct
BB.TO	BlackBerry Limited	20260420	6.7	7.79	6.69	7.5	9645800	7.5	up	up	correct
BBD-A.TO	Bombardier Inc	20260420	266.76	270	261.77	261.77	4400	261.77	down	down	correct
BBD-B.TO	Bombardier Inc	20260420	264.99	270.16	260.14	262.84	182227	262.84	down	down	correct
BBD-PB.TO	Bombardier Inc	20260420	18.15	18.18	18.02	18.02	3104	17.9282	down	down	correct
BBD-PC.TO	Bombardier Inc	20260420	25.48	25.5	25.21	25.22	23613	25.22	down	down	correct
BBD-PD.TO	Bombardier Inc	20260420	17.14	17.17	17.14	17.16	49748	17.16	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260420	47.19	47.49	46.16	46.8	49765	46.8	down	down	correct
BCE-PB.TO	BCE Inc	20260420	20.93	20.93	20.93	20.93	600	20.8376
BCE-PC.TO	BCE Inc	20260420	21.14	21.14	21.02	21.13	929	20.8178	down	down	correct
BCE-PD.TO	BCE Inc	20260420	20.86	20.9	20.86	20.9	305	20.8079	up	up	correct
BCE-PE.TO	BCE Inc	20260420	20.775	20.94	20.775	20.92	1500	20.8273	up	up	correct
BCE-PF.TO	BCE Inc	20260420	22.08	22.33	22.07	22.33	2500	22.33	up	up	correct
BCE-PG.TO	BCE Inc	20260420	21.9	22.01	21.85	21.98	6300	21.98	up	up	correct
BCE-PH.TO	BCE Inc	20260420	21.94	22.1	21.35	21.8	9000	21.7042	down	down	correct
BCE-PI.TO	BCE Inc	20260420	21.5	21.5	21.5	21.5	0	21.5
BCE-PJ.TO	BCE Inc	20260420	20.82	20.82	20.82	20.82	0	20.7312
BCE-PK.TO	BCE Inc	20260420	21.54	21.54	21.51	21.51	1600	21.51	down	up	incorrect
BCE-PL.TO	BCE Inc	20260420	20.62	20.62	20.62	20.62	0	20.62
BCE-PM.TO	BCE Inc	20260420	21.6	21.75	21.6	21.75	200	21.75	up	down	incorrect
BCE-PQ.TO	BCE Inc	20260420	25.58	25.58	25.58	25.58	100	25.58
BCE-PR.TO	BCE Inc	20260420	20.41	20.42	20.38	20.42	7300	20.13	up	down	incorrect
BCE-PS.TO	BCE Inc	20260420	20.5	20.5	20.5	20.5	0	20.4132
BCE-PT.TO	BCE Inc	20260420	20.8	20.97	20.8	20.9	3000	20.9	up	up	correct
BCE-PZ.TO	BCE Inc	20260420	21.63	21.63	21.5	21.5	11300	21.1723	down	down	correct
BCE.TO	BCE Inc	20260420	32.94	33.03	32.61	32.72	3446000	32.72	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260420	62.38	65.18	62.38	64.9	106000	64.9	up	up	correct
BDI.TO	Black Diamond Group Limited	20260420	17.32	17.46	17.06	17.06	40400	17.06	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260420	25	25	24.85	24.85	400	24.7232	down	up	incorrect
BDT.TO	Bird Construction Inc	20260420	43.91	45.36	43.75	45.3	188400	45.2357	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260420	68.17	68.99	67.48	67.84	208582	67.689	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260420	25.47	25.5	25.47	25.5	4019	25.5	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260420	47.1	47.94	47.08	47.36	199980	47.36	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260420	58.53	59.29	57.54	57.71	111800	57.71	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260420	16	16	16	16	500	15.9417
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260420	30.3	30.3	30.3	30.3	0	30.1964
BFIN.TO	Brompton North American Financials Dividend ETF	20260420	27.2	27.2	27.2	27.2	100	27.0584
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260420	37.13	37.13	37.13	37.13	0	37.13
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260420	6.48	6.51	6.21	6.51	24600	6.51	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260420	36.48	36.48	36.48	36.48	0	36.48
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260420	49.655	49.66	49.58	49.58	1000	49.58	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260420	8.05	8.15	7.95	8.08	231100	8.08	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260420	25.99	25.99	25.62	25.62	1040	25.62	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260420	25.5	25.63	25.5	25.55	6300	25.55	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260420	49.84	50.78	49.8	50.16	401957	50.16	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260420	57.26	57.97	56.74	56.85	157000	56.85	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260420	5.9	5.92	5.74	5.77	1703900	5.77	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260420	18.38	18.42	18.38	18.42	180	18.42	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260420	25.08	25.14	25.08	25.14	101	25.14	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260420	21.75	21.84	21.36	21.4	59400	21.4	down	down	correct
BK-PA.TO	BK-PA	20260420	10.43	10.43	10.38	10.38	74050	10.3301	down	down	correct
BK.TO	Canadian Banc Corp	20260420	14.78	14.82	14.72	14.8	157900	14.6323	up	up	correct
BKI.TO	Black Iron Inc	20260420	0.1	0.1	0.09	0.09	809500	0.09	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260420	43.56	43.56	43.56	43.56	0	43.56
BLDP.TO	Ballard Power Systems Inc	20260420	3.95	4.34	3.93	4.33	916900	4.33	up	down	incorrect
BLN.TO	Blackline Safety Corp	20260420	8.92	8.92	8.9	8.91	688200	8.91	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260420	26.33	26.33	26.33	26.33	0	26.2453
BLX.TO	Boralex Inc	20260420	36.68	36.79	36.66	36.66	586300	36.66	down	down	correct
BMO-PE.TO	Bank of Montreal	20260420	27.31	27.39	27.3	27.37	2751	26.9398	up	up	correct
BMO.TO	Bank of Montreal	20260420	207.11	210.015	207.01	209.61	2496911	207.9206	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260420	17.88	17.92	17.87	17.92	16200	17.833	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20260420	6.23	6.5	6.18	6.26	85000	6.26	up	up	correct
BNG.TO	Bengal Energy Ltd	20260420	0.04	0.04	0.04	0.04	8900	0.04
BNK-PA.TO	Big Banc Split Corp	20260420	11.65	11.65	11.65	11.65	0	11.5752
BNS.TO	The Bank of Nova Scotia	20260420	104.59	105.25	104.43	104.89	4705800	104.89	up	up	correct
BOS.TO	AirBoss of America Corp	20260420	6.98	7.19	6.78	7.05	47500	7.05	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260420	25.45	25.45	25.12	25.17	33801	25.046	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260420	21	21	20.7	20.7	8435	20.7	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260420	25.11	25.15	24.92	25.15	9796	25.15	up	up	correct
BPO-PE.TO	BPO-PE	20260420	23.38	23.4	23.35	23.4	7100	23.4	up	up	correct
BPO-PG.TO	BPO-PG	20260420	22.49	22.55	22.49	22.55	2400	22.55	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260420	21.26	21.4	21.26	21.26	8200	21.26
BPO-PN.TO	Brookfield Office Properties Inc	20260420	20.35	20.52	20.35	20.52	6200	20.52	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260420	20.1	20.1	20.06	20.06	300	20.06	down	down	correct
BPO-PR.TO	BPO-PR	20260420	21.55	21.63	21.47	21.55	9500	21.55
BPO-PT.TO	Brookfield Office Properties Inc PR	20260420	22.36	22.36	22.2	22.2	2200	22.2	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260420	11.8	11.8	11.8	11.8	1300	11.602
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260420	22.59	22.68	22.59	22.68	2100	22.5693	up	up	correct
BPS-PA.TO	BPS-PA	20260420	25.15	25.15	25.15	25.15	200	25.15
BPS-PB.TO	BPS-PB	20260420	24.98	24.98	24.98	24.98	0	24.98
BPS-PC.TO	BPS-PC	20260420	24.99	24.99	24.99	24.99	200	24.99
BPS-PU.TO	BPS-PU	20260420	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260420	0.7	0.7	0.7	0.7	900	0.7
BRAG.TO	Bragg Gaming Group Inc	20260420	2.79	2.88	2.73	2.76	14100	2.76	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260420	13.9	14.07	13.9	14.06	6761	13.9476	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260420	34.35	34.4	34.3	34.33	7595	34.1796	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260420	23.61	23.75	23.61	23.74	2106	23.74	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260420	21.85	21.85	21.85	21.85	0	21.85
BRF-PC.TO	BRF-PC	20260420	25.89	25.9	25.85	25.85	610	25.85	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260420	21.37	21.37	21.37	21.37	0	21.37
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260420	21.57	21.57	21.57	21.57	600	21.57
BRY.TO	Bri-Chem Corp	20260420	0.38	0.38	0.38	0.38	3000	0.38
BSKT.TO	Manulife Smart Core Bond ETF	20260420	8.69	8.715	8.69	8.71	40400	8.6838	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260420	1.42	1.54	1.41	1.53	863400	1.53	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260420	4.03	4.03	3.97	4	67079	3.9742	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260420	14.37	14.54	14.23	14.52	160400	14.52	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260420	13.3	13.5	13.24	13.48	23900	13.48	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260420	13.36	13.56	13.27	13.54	275300	13.54	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260420	16.04	16.2	16.04	16.2	7300	16.2	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260420	15.04	15.22	14.92	15.18	132800	15.18	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260420	13.91	14.16	13.86	14.16	3560	14.16	up	up	correct
BTE.TO	Baytex Energy Corp	20260420	5.68	5.85	5.62	5.76	5501600	5.76	up	up	correct
BTO.TO	B2Gold Corp	20260420	6.71	6.97	6.66	6.76	3896200	6.76	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260420	2.29	2.37	2.27	2.37	8400	2.37	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260420	10.19	10.19	10.19	10.19	800	10.19
BYD.TO	Boyd Group Services Inc	20260420	167.5	169.42	166.03	168.92	88400	168.92	up	up	correct
BYL.TO	Baylin Technologies Inc	20260420	0.28	0.28	0.27	0.28	25100	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260420	20.08	20.1	20.08	20.1	9800	20.0264	up	up	correct
CAE.TO	CAE Inc	20260420	36.61	36.77	35.69	35.92	1156800	35.92	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260420	19.85	19.85	19.84	19.84	3500	19.84	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260420	44.32	44.37	44.31	44.37	1100	44.2428	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260420	47.69	47.69	47.69	47.69	200	47.566
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260420	19.01	19.01	18.94	19.01	700	18.8476
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260420	16.61	16.64	16.61	16.64	200	16.4985	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260420	14.05	14.3	14.05	14.3	2400	14.1726	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260420	37.73	37.82	37	37.08	501561	36.9484	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260420	29.91	30.23	29.91	30.2	700	30.1756	up	up	correct
CAS.TO	Cascades Inc	20260420	10.74	11	10.7	10.93	282600	10.93	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260420	18.04	18.07	18.04	18.07	7700	18.0188	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260420	9.22	9.24	9.22	9.24	2111	9.2086	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260420	18.51	18.52	18.48	18.52	17722	18.4659	up	up	correct
CCA.TO	Cogeco Communications Inc	20260420	63.66	64.4	63.32	63.33	247333	62.3377	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260420	18.11	18.11	18.1	18.1	22204	18.0496	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260420	37.38	37.38	37.28	37.38	13100	37.38
CCL-B.TO	CCL Industries Inc	20260420	87.55	87.59	86.16	86.51	380100	86.51	down	down	correct
CCM.TO	Canagold Resources Ltd	20260420	0.57	0.58	0.57	0.57	26800	0.57
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260420	18.14	18.14	18.14	18.14	0	18.0757
CCO.TO	Cameco Corporation	20260420	164.69	168.76	161.15	168.71	719800	168.71	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260420	17.89	17.89	17.89	17.89	1500	17.8186
CCS-PC.TO	CCS-PC	20260420	23	23.31	23	23.3	4682	23.3	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260420	20.91	20.95	20.9	20.92	14200	20.92	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260420	16.85	16.85	16.85	16.85	0	16.7899
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260420	17.21	17.21	17.21	17.21	0	17.1489
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260420	16.5	16.5	16.5	16.5	0	16.4415
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260420	50.3	50.3	49.78	50.01	12800	50.01	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260420	68.87	68.87	68.1	68.36	24800	68.36	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260420	27.2	27.24	27.2	27.24	200	27.24	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260420	17.25	17.62	17.2	17.57	382000	17.57	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260420	30.12	30.28	30.12	30.21	12600	30.144	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260420	23.01	23.01	22.7	22.7	2000	22.7	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260420	25	25	25	25	300	25
CF.TO	Canaccord Genuity Group Inc	20260420	12.76	12.94	12.38	12.8	135100	12.8	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260420	0.14	0.14	0.13	0.14	68700	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260420	16.68	16.68	16.68	16.68	0	16.602
CFP.TO	Canfor Corporation	20260420	12.89	13.19	12.84	13.06	125000	13.06	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260420	5.32	5.4	5.19	5.21	57000	5.21	down	down	correct
CG.TO	Centerra Gold Inc	20260420	27.14	27.67	26.8	27.27	684800	27.27	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260420	30.72	30.72	30.72	30.72	100	30.645
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260420	17.53	17.53	17.53	17.53	67501	17.4847
CGG.TO	China Gold International Resources Corp. Ltd	20260420	34	34	32.84	33.45	48027	32.7586	down	down	correct
CGI.TO	Canadian General Investments Limited	20260420	51.33	51.9	51.3	51.9	1800	51.9	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260420	55.3	55.3	54.73	54.95	18600	54.95	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260420	36.96	36.96	36.68	36.85	65700	36.85	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260420	30.9	30.9	30.87	30.87	2700	30.87	down	down	correct
CGO.TO	Cogeco Inc	20260420	64.25	64.92	63.28	63.51	34672	62.5123	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260420	33.18	33.18	33.17	33.17	1000	33.17	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260420	25.47	25.47	25.47	25.47	0	25.3921
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260420	22.33	22.33	22.33	22.33	0	22.2419
CGX.TO	Cineplex Inc	20260420	12.05	12.11	11.78	11.88	241100	11.88	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260420	21.81	21.81	21.4	21.54	53700	21.3752	down	down	correct
CGY.TO	Calian Group Ltd	20260420	72.66	73.23	70.5	71.63	17700	71.63	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260420	14.69	15.14	14.6	15.13	296662	15.0757	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260420	30	30	29.66	29.68	2054	29.68	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260420	15.71	15.79	15.38	15.41	1176300	15.3438	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260420	69.23	69.23	68.18	68.83	30200	68.83	down	down	correct
CHR.TO	Chorus Aviation Inc	20260420	22.82	23.39	22.82	22.95	19500	22.95	up	up	correct
CIA.TO	Champion Iron Limited	20260420	4.9	4.9	4.81	4.87	415800	4.87	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260420	52.54	53.03	52.54	52.96	3600	52.96	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260420	16.81	16.93	16.81	16.92	10300	16.8377	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260420	30.61	30.61	30.52	30.52	800	30.52	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260420	28.78	28.85	28.71	28.81	5000	28.81	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260420	67.72	67.86	67.5	67.64	26300	67.64	down	down	correct
CIGI.TO	Colliers International Group Inc	20260420	160.17	161.9	158.76	160.59	55400	160.59	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260420	34.06	34.06	33.91	33.91	1900	33.8416	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260420	23.9	23.9	23.85	23.9	1100	23.9
CINV.TO	CI Global Alpha Innovation ETF	20260420	32.44	32.44	32.44	32.44	0	32.44
CIU-PA.TO	CIU-PA	20260420	20.72	20.72	20.72	20.72	0	20.72
CIU-PC.TO	CIU-PC	20260420	19.28	19.28	19.25	19.27	1000	19.27	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20260420	11.01	11.22	10.9	11.15	1516756	11.096	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260420	0.04	0.04	0.03	0.04	283100	0.04
CJT.TO	Cargojet Inc	20260420	83.03	84.49	82.54	83.93	35000	83.93	up	up	correct
CKI.TO	Clarke Inc	20260420	24.25	24.25	24.11	24.11	1100	24.11	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260420	17.6	17.6	17.59	17.6	7118	17.567
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260420	17.44	17.45	17.44	17.44	5500	17.403
CLML.TO	CI Global Climate Leaders Fund	20260420	50.89	50.94	50.85	50.9	2100	50.9	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260420	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260420	543.6	553	533.88	547.52	386000	547.52	up	down	incorrect
CM-PS.TO	CM-PS	20260420	25.55	25.72	25.55	25.6	1752	25.6	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260420	149.5	150.63	149.4	150.39	2735200	150.39	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260420	33.84	33.84	33.84	33.84	0	33.84
CMAG.TO	CI Munro Alternative Global Growth ETF	20260420	43.77	43.77	43.69	43.76	1300	43.76	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260420	19.02	19.02	19.02	19.02	0	18.953
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260420	18.25	18.25	18.25	18.25	1000	18.1828
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260420	20.26	20.26	20.26	20.26	500	20.1959
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260420	19.87	19.87	19.87	19.87	0	19.7982
CMG.TO	Computer Modelling Group Ltd	20260420	4.1	4.11	4.04	4.07	106500	4.07	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260420	42.59	42.63	42.55	42.62	5800	42.62	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260420	50.07	50.09	50.07	50.09	171600	49.988	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260420	32.63	32.63	32.63	32.63	0	32.63
CNQ.TO	Canadian Natural Resources Limited	20260420	59.51	59.83	58.79	59.03	14691000	59.03	down	down	correct
CNR.TO	Canadian National Railway Company	20260420	151.33	152.16	150.18	151.82	836300	151.82	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260420	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260420	47.63	47.63	47.63	47.63	100	47.63
COW.TO	iShares Global Agriculture Index ETF	20260420	72.99	73.39	72.99	73.3	1400	73.3	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20260420	111.48	112.17	110.83	111.54	895500	111.54	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260420	18.34	18.68	18.26	18.49	15400	18.49	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260420	17.93	17.93	17.93	17.93	300	17.8505
CPX-PA.TO	CPX-PA	20260420	23.22	23.22	23.22	23.22	0	23.22
CPX-PC.TO	CPX-PC	20260420	25.85	25.85	25.84	25.85	1100	25.85
CPX-PE.TO	CPX-PE	20260420	25.71	25.71	25.7	25.7	500	25.7	down	down	correct
CPX.TO	Capital Power Corporation	20260420	66.48	66.79	65.64	65.86	346500	65.86	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260420	2.03	2.12	1.995	2.05	148200	2.05	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260420	20.9	20.9	20.9	20.9	0	20.8501
CRED.TO	CI Alternative Investment Grade Credit Fund	20260420	20.22	20.22	20.22	20.22	2000	20.17
CRON.TO	Cronos Group Inc	20260420	3.67	3.8	3.67	3.78	95900	3.78	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260420	17.08	17.22	16.82	16.88	276504	16.8055	down	down	correct
CRRX.TO	CareRx Corporation	20260420	3.79	3.91	3.79	3.85	244800	3.85	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260420	17.75	17.82	17.565	17.67	137900	17.5903	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260420	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260420	12.59	12.65	12.26	12.54	3546700	12.54	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260420	50.08	50.08	50.07	50.08	28100	49.994
CSE-PA.TO	Capstone Infrastructure Corporation	20260420	22.34	22.34	22.34	22.34	283	22.34
CSH-UN.TO	Chartwell Retirement Residences	20260420	20.9	21.21	20.68	21	259921	20.9485	up	up	correct
CSU.TO	Constellation Software Inc	20260420	2640.64	2669.7	2633.93	2663.43	39440	2663.43	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260420	14.46	14.67	14.4	14.43	8400	14.43	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260420	14.4	14.4	14.21	14.23	12000	14.23	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260420	194.4	196.25	193.39	193.45	211700	191.6074	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260420	3.1	3.1	3.03	3.03	400	3.01	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260420	0.75	0.75	0.74	0.74	10000	0.74	down	down	correct
CU-PC.TO	CU-PC	20260420	25.15	25.15	25	25.09	31420	25.09	down	down	correct
CU-PD.TO	CU-PD	20260420	21.83	21.96	21.81	21.96	7900	21.96	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260420	21.88	21.88	21.75	21.83	5200	21.83	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260420	20.9	20.9	20.9	20.9	0	20.9
CU-PG.TO	CU-PG	20260420	20.47	20.47	20.47	20.47	250	20.47
CU-PH.TO	Canadian Utilities Limited	20260420	24.07	24.07	24.07	24.07	0	24.07
CU.TO	Canadian Utilities Limited	20260420	48.37	48.77	48.03	48.21	490200	48.21	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260420	58.15	58.15	57.97	57.97	900	57.8809	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260420	38.63	38.63	38.17	38.17	1000	38.17	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260420	14.47	14.47	13.99	13.99	800	13.99	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260420	18	18.05	17.89	17.89	5600	17.8161	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20260420	34	34.29	33.71	34.02	5488400	34.02	up	up	correct
CVG.TO	Clairvest Group Inc	20260420	76.25	76.25	76.25	76.25	200	76.25
CWEB.TO	Charlotte's Web Holdings Inc	20260420	0.82	0.85	0.8	0.83	60100	0.83	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260420	0.95	0.95	0.9	0.91	4600	0.91	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260420	66.65	66.72	66.16	66.52	4800	66.52	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260420	10.47	10.47	10.37	10.39	18300	10.3505	down	down	correct
CXI.TO	Currency Exchange International Corp	20260420	24.89	24.89	24.73	24.73	1100	24.73	down	down	correct
CYB.TO	Cymbria Corporation	20260420	93.2	94.57	93	93.88	4000	93.88	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260420	61.93	62.05	61.89	62.05	627	62.04	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260420	50.84	51.76	50.84	51.76	6800	51.75	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260420	26.62	26.71	26.58	26.69	15200	26.6174	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260420	16.86	17.2	16.78	17.09	35209	17.0059	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260420	31.14	31.14	31.14	31.14	0	31.1301
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260420	27.39	27.55	27.39	27.55	300	27.5401	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260420	10.2	10.26	10.07	10.11	79700	10.11	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260420	0.82	0.83	0.81	0.82	51100	0.82
DC-A.TO	Dundee Corporation	20260420	4.71	4.9	4.65	4.83	225600	4.83	up	up	correct
DCBO.TO	Docebo Inc	20260420	23.02	23.65	23	23.62	49700	23.62	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260420	18.53	18.54	18.53	18.54	1300	18.5135	up	up	correct
DCM.TO	DATA Communications Management Corp	20260420	1.69	1.7	1.6	1.69	21800	1.69
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260420	22.2	22.2	22.2	22.2	200	22.1083
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260420	19.09	19.09	19.09	19.09	0	19.0445
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260420	17.86	17.86	17.83	17.83	3300	17.7786	down	up	incorrect
DF-PA.TO	DF-PA	20260420	10.67	10.68	10.65	10.66	7128	10.6017	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260420	7.9	7.94	7.77	7.93	200900	7.8311	up	down	incorrect
DFN-PA.TO	DFN-PA	20260420	10.58	10.59	10.57	10.57	61634	10.5114	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20260420	7.78	7.84	7.77	7.84	490900	7.7415	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260420	60.68	60.74	60.64	60.64	6500	60.64	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260420	52.4	52.55	52.4	52.49	10800	52.49	up	up	correct
DGS-PA.TO	DGS-PA	20260420	10.53	10.55	10.5	10.5	98151	10.5	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260420	8.22	8.27	8.18	8.19	154335	8.0924	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260420	11.7	11.7	11.7	11.7	0	11.7
DHT-UN.TO	DRI Healthcare Trust	20260420	16.69	17	16.69	16.8	20900	16.8	up	up	correct
DIAM.TO	Star Diamond Corporation	20260420	0.03	0.04	0.03	0.04	56100	0.04	up	up	correct
DII-B.TO	Dorel Industries Inc	20260420	1.7	1.72	1.67	1.72	16000	1.72	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260420	13.89	13.91	13.73	13.74	316653	13.6813	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260420	45.72	45.72	45.72	45.72	0	45.72
DIV.TO	Diversified Royalty Corp	20260420	4.34	4.34	4.26	4.3	238000	4.3	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260420	17.94	17.94	17.94	17.94	100	17.8635
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260420	10.13	10.14	10.13	10.14	1643300	10.14	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260420	13.87	13.88	13.82	13.83	2244700	13.83	down	down	correct
DML.TO	Denison Mines Corp	20260420	5.27	5.44	5.17	5.41	2799200	5.41	up	up	correct
DND.TO	Dye & Durham Limited	20260420	4.15	4.15	4.05	4.05	57000	4.05	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260420	6.3	6.38	6.2	6.36	70400	6.36	up	up	correct
DOL.TO	Dollarama Inc	20260420	176.27	177.25	174.96	175.31	548700	175.31	down	down	correct
DOO.TO	BRP Inc	20260420	79.75	83.03	79.39	81.33	669500	81.33	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260420	53.8	53.8	51.74	52.61	1191600	52.61	down	down	correct
DR.TO	Medical Facilities Corporation	20260420	17.18	17.3	16.99	16.99	51200	16.99	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260420	18.77	18.77	18.75	18.75	2200	18.6932	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260420	44.98	45.11	44.98	45.07	11203	45.07	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260420	31.93	31.94	31.91	31.92	1338	31.92	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260420	31.2	31.24	31.03	31.14	3700	31.14	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260420	40.3	40.3	40.3	40.3	228	40.3
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260420	44.33	44.33	44.33	44.33	115	44.33
DRM.TO	Dream Unlimited Corp	20260420	19.83	19.83	19.47	19.47	15300	19.47	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260420	44.22	44.5	44.22	44.5	2300	44.5	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260420	34.59	34.59	34.47	34.51	600	34.51	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260420	26.14	26.15	26.11	26.11	400	26.11	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260420	51.16	51.16	51.16	51.16	1340	51.16
DRT.TO	DIRTT Environmental Solutions Ltd	20260420	0.79	0.82	0.78	0.81	91200	0.81	up	up	correct
DRX.TO	ADF Group Inc	20260420	9.07	9.44	9.03	9.35	98000	9.3306	up	up	correct
DS.TO	Dividend Select 15 Corp	20260420	7.5	7.5	7.45	7.47	9900	7.41	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260420	104.56	105.9	103.65	105	511900	105	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260420	17.88	17.9	17.88	17.9	1000	17.8361	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20260420	46.41	46.41	46.28	46.28	700	46.1985	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260420	16.43	16.43	16.43	16.43	0	16.43
DXF.TO	Dynamic Active Global Financial Services ETF	20260420	51.15	51.15	51.15	51.15	0	51.15
DXG.TO	Dynamic Active Global Dividend ETF	20260420	83.07	83.08	82.71	82.92	2100	82.92	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260420	33.64	33.64	33.64	33.64	200	33.64
DXN.TO	Dynamic Active Global Infrastructure ETF	20260420	26.3	26.3	26.3	26.3	100	26.3
DXO.TO	Dynamic Active Crossover Bond ETF	20260420	19.66	19.66	19.66	19.66	2700	19.5779
DXP.TO	Dynamic Active Preferred Shares ETF	20260420	26.15	26.17	26.09	26.15	7873	26.0535
DXR.TO	Dynamic Active Retirement Income+ ETF	20260420	25.43	25.43	25.43	25.43	0	25.328
DXT.TO	Dexterra Group Inc	20260420	11.97	12.11	11.97	12	17600	12	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260420	77.89	77.89	77.89	77.89	400	77.89
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260420	19.75	19.75	19.72	19.72	8800	19.671	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260420	26.93	26.93	26.93	26.93	0	26.9164
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260420	13.27	13.27	13.27	13.27	0	13.27
DYA.TO	dynaCERT Inc	20260420	0.11	0.12	0.11	0.12	376444	0.12	up	up	correct
E.TO	Enterprise Group Inc	20260420	1.36	1.41	1.36	1.38	81100	1.38	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260420	48.44	48.44	48.44	48.44	100	48.2995
EBIT-U.TO	Bitcoin ETF	20260420	26.21	26.92	26.21	26.92	1100	26.92	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260420	36.19	36.5	35.7	36.39	24900	36.39	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260420	25.95	25.95	25.95	25.95	400	25.95
ECN.TO	ECN Capital Corp	20260420	3.085	3.085	3.06	3.06	295164	3.06	down	down	correct
ECO.TO	EcoSynthetix Inc	20260420	3.34	3.45	3.34	3.35	10200	3.35	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260420	23.75	23.75	23.75	23.75	0	23.75
EDGE.TO	Evolve Innovation Index Fund	20260420	44.435	44.44	44.4	44.4	1900	44.4	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260420	11.63	11.63	11.63	11.63	290	11.5628
EDR.TO	Endeavour Silver Corp	20260420	13.77	13.88	13.38	13.81	1280700	13.81	up	up	correct
EDT.TO	Spectral Medical Inc	20260420	1.4	1.4	1.37	1.37	25796	1.37	down	down	correct
EDV.TO	Endeavour Mining plc	20260420	90.55	91.79	89.86	90.91	754800	90.91	up	up	correct
EFN.TO	Element Fleet Management Corp	20260420	32.58	32.78	32.24	32.57	505400	32.57	down	down	correct
EFR.TO	Energy Fuels Inc	20260420	27.86	29.4	27.36	29.35	1049700	29.35	up	up	correct
EFX.TO	Enerflex Ltd	20260420	31.56	32.22	31.21	32.1	336800	32.1	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260420	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260420	0.035	0.04	0.035	0.04	83900	0.04	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260420	39.18	39.18	39.18	39.18	0	39.18
EIF.TO	Exchange Income Corporation	20260420	104.82	105.27	103.4	104.17	82600	103.9299	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260420	25.5	25.5	25.5	25.5	0	25.5
EIT-PB.TO	Canoe EIT Income Fund	20260420	25.46	25.46	25.46	25.46	400	25.46
EIT-UN.TO	Canoe EIT Income Fund	20260420	16.8	16.85	16.76	16.77	192180	16.6695	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260420	46.24	46.9	45.55	45.76	961800	45.76	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260420	0.19	0.2	0.18	0.19	171400	0.19
ELF-PF.TO	ELF-PF	20260420	23.22	23.22	23.22	23.22	100	23.22
ELF-PG.TO	ELF-PG	20260420	21.13	21.13	21.12	21.12	9400	21.12	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260420	24.1	24.1	24	24.1	1001	24.1
ELF.TO	E-L Financial Corporation Limited	20260420	17.15	17.22	16.75	16.95	44800	16.95	down	down	correct
ELR.TO	Eastern Platinum Limited	20260420	0.45	0.48	0.44	0.45	50500	0.45
EMA-PA.TO	Emera Incorporated	20260420	22.3	22.4	22.3	22.4	200	22.0927	up	up	correct
EMA-PC.TO	Emera Incorporated	20260420	25.86	25.86	25.85	25.85	300	25.4503	down	down	correct
EMA-PE.TO	EMA-PE	20260420	20.52	20.52	20.52	20.52	0	20.2439
EMA-PF.TO	Emera Incorporated	20260420	25.49	25.49	25.49	25.49	0	25.1324
EMA-PH.TO	Emera Incorporated	20260420	26.1	26.21	26.1	26.21	2400	25.817	up	up	correct
EMA.TO	Emera Incorporated	20260420	72.01	72.24	70.71	71.01	961586	70.2918	down	down	correct
EMP-A.TO	Empire Company Limited	20260420	47.36	47.87	47.24	47.43	435400	47.43	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260420	39.6	39.65	39.5	39.65	2800	39.65	up	up	correct
ENB-PA.TO	ENB-PA	20260420	24.82	24.82	24.7	24.7	3850	24.7	down	down	correct
ENB-PB.TO	ENB-PB	20260420	22.03	22.04	21.92	21.92	20056	21.92	down	down	correct
ENB-PD.TO	Enbridge Inc	20260420	21.89	22	21.89	21.92	26423	21.92	up	up	correct
ENB-PF.TO	ENB-PF	20260420	23.31	23.37	23.25	23.3	27409	23.3	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260420	23.2	23.2	23.2	23.2	0	23.2
ENB-PFC.TO	Enbridge Inc	20260420	22.95	22.97	22.92	22.93	28262	22.93	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260420	23	23	23	23	21700	23
ENB-PFG.TO	Enbridge Inc	20260420	23.2	23.26	23.2	23.2	2500	23.2
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260420	25.46	25.5	25.42	25.5	15158	25.5	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260420	24.32	24.37	24.3	24.32	40100	24.32
ENB-PH.TO	ENB-PH	20260420	23.66	23.66	23.43	23.43	2286	23.43	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20260420	23.58	23.66	23.58	23.66	800	23.66	up	down	incorrect
ENB-PN.TO	ENB-PN	20260420	25.03	25.1	25.01	25.03	15481	25.03
ENB-PP.TO	Enbridge Inc	20260420	23.56	23.62	23.56	23.58	1900	23.58	up	down	incorrect
ENB-PT.TO	ENB-PT	20260420	24	24	23.69	23.8	14606	23.8	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260420	25	25.02	25	25	5100	25
ENB-PY.TO	Enbridge Inc	20260420	21.86	21.93	21.77	21.8	10625	21.8	down	down	correct
ENB.TO	Enbridge Inc	20260420	72.24	72.35	71.26	71.32	9588900	71.32	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260420	17.44	17.68	17.25	17.3	110426	17.3	down	down	correct
ENS-PA.TO	E Split Corp	20260420	10.82	10.82	10.72	10.72	9062	10.72	down	down	correct
ENS.TO	E Split Corp	20260420	17.09	17.16	16.89	16.89	36400	16.7564	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260420	9.72	9.9	9.52	9.9	29000	9.9	up	up	correct
EQB.TO	Equitable Group Inc	20260420	120.26	122	120.26	121.74	61500	121.74	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260420	34.95	34.99	34.91	34.95	7171	34.95
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260420	30.82	30.82	30.82	30.82	1000	30.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260420	42.2	42.3	42.12	42.14	59400	42.14	down	down	correct
EQX.TO	Equinox Gold Corp	20260420	21.08	21.37	20.7	21.04	2547015	21.04	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260420	7	7.36	6.92	7.36	174100	7.36	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260420	1.18	1.18	1.17	1.18	55700	1.18
ERO.TO	Ero Copper Corp	20260420	39.18	39.41	38.28	38.82	348200	38.82	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260420	46.28	46.28	46.28	46.28	300	46.28
ESG.TO	Invesco S&P 500 ESG Index ETF	20260420	51.34	51.34	50.99	50.99	700	50.99	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260420	54.7	54.7	54.7	54.7	1100	54.7
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260420	27.83	27.83	27.83	27.83	300	27.83
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260420	42.82	42.82	42.37	42.58	2700	42.58	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260420	23.86	23.86	23.86	23.86	100	23.86
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260420	59.29	59.29	58.93	58.93	1000	58.93	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260420	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260420	68.61	68.61	68.04	68.04	900	68.04	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260420	3.29	3.32	3.26	3.28	161000	3.28	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260420	0.3	0.3	0.278	0.28	327000	0.28	down	down	correct
ET.TO	Evertz Technologies Limited	20260420	16.57	16.76	15.87	16.61	27800	16.61	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260420	8.69	8.79	8.58	8.77	66200	8.77	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260420	57.91	58.08	57.91	58.08	1100	58.08	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260420	12.39	12.39	12.21	12.39	3600	12.39
ETHR.TO	Ether ETF CAD Unhedged Units	20260420	10.45	10.52	10.28	10.47	15300	10.47	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260420	11.29	11.35	11.06	11.32	292300	11.32	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260420	18.71	18.71	18.71	18.71	0	18.6599
EVT.TO	Economic Investment Trust Limited	20260420	22.75	22.75	22.75	22.75	500	22.75
EXE.TO	Extendicare Inc	20260420	29.1	29.15	28.5	28.69	141600	28.6482	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260420	2.7	2.71	2.69	2.69	32700	2.672	down	up	incorrect
FAR.TO	Foraco International SA	20260420	2.98	3.05	2.95	3.03	244100	3.03	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260420	17.55	17.55	17.54	17.54	3802	17.4553	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260420	36	36	36	36	300	36
FC.TO	Firm Capital Mortgage Investment Corporation	20260420	12.25	12.28	12.18	12.2	59337	12.1223	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260420	39.1	39.17	39.08	39.1	3400	38.8243
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260420	52.99	53.2	52.99	53.2	1500	53.2	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260420	22.61	22.65	22.59	22.61	13500	22.61
FCGI.TO	Fidelity Global Monthly High Income ETF	20260420	16.15	16.15	16.05	16.05	310	15.9859	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260420	36.75	36.75	36.45	36.61	8700	36.408	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260420	28.43	28.43	28.43	28.43	100	28.3772
FCIQ.TO	Fidelity International High Quality Index ETF	20260420	47.22	47.22	46.79	47.02	17100	47.02	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260420	51.75	51.75	51.42	51.62	21300	51.62	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260420	15.44	15.44	15.44	15.44	0	15.3626
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260420	61.76	61.76	61.76	61.76	0	61.76
FCR-UN.TO	First Capital Real Estate Investment Trust	20260420	23.4	23.51	23.34	23.38	886307	23.304	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260420	52.78	52.78	52.57	52.57	1800	52.4522	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260420	26.51	26.51	26.51	26.51	300	26.51
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260420	41.78	41.78	41.74	41.74	500	41.605	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260420	35.98	35.98	35.98	35.98	300	35.8665
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260420	68.38	68.38	68.22	68.22	1400	68.22	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260420	25.16	25.16	25.04	25.13	30200	25.13	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260420	23.26	23.28	23.26	23.28	1701	23.28	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260420	29.22	29.22	29.22	29.22	0	29.22
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260420	54.13	54.13	54.13	54.13	0	54.13
FEC.TO	Frontera Energy Corporation	20260420	13.83	14.02	13.6	13.88	93600	13.88	up	up	correct
FF.TO	First Mining Gold Corp	20260420	0.52	0.52	0.495	0.51	1974659	0.51	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260420	25.43	25.43	25.16	25.25	1100	25.25	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260420	2447.9399	2488.1299	2443.2	2482.0901	59000	2482.0901	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260420	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260420	10.75	10.77	10.75	10.76	38328	10.6976	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260420	9.3	9.36	9.26	9.31	158000	9.1982	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260420	24.47	24.47	24.47	24.47	0	24.47
FGO-U.TO	CI Enhanced Government Bond ETF	20260420	10.4	10.4	10.4	10.4	0	10.4
FGO.TO	CI Enhanced Government Bond ETF	20260420	9.97	9.99	9.96	9.99	1100	9.99	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260420	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260420	28.87	28.87	28.87	28.87	0	28.87
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260420	52.54	53.03	52.54	52.99	3639	52.99	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260420	17.13	17.34	17.13	17.34	1554	17.34	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260420	24.01	24.01	24.01	24.01	0	24.01
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260420	63.66	63.84	63.66	63.84	300	63.84	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260420	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260420	42.26	42.26	42.26	42.26	0	42.26
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260420	12.3	12.3	12.3	12.3	0	12.2443
FHI.TO	CI Health Care Giants Covered Call ETF	20260420	10.69	10.69	10.61	10.61	400	10.562	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260420	36	36	35.94	35.94	300	35.94	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260420	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260420	118	118	118	118	100	118
FID265.TO	Fidelity Canadian Growth Company Sr B	20260420	129.4986	129.4986	129.4986	129.4986	0	129.4986
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260420	10.42	10.45	10.4	10.43	65246	10.3899	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260420	9.49	9.49	9.49	9.49	1300	9.4579
FIH-U.TO	Fairfax India Holdings Corporation	20260420	18.13	18.795	17.9	18.6	61400	18.6	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260420	31.07	31.07	31.07	31.07	0	31.07
FINT.TO	First Trust International Capital Strength ETF	20260420	36.71	36.71	36.71	36.71	0	36.71
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260420	18.09	18.09	18.09	18.09	800	18.0263
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260420	17.91	17.92	17.91	17.92	11200	17.8686	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260420	18.83	18.87	18.82	18.87	17500	18.8201	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260420	11.85	11.85	11.85	11.85	400	11.7912
FLOT-U.TO	Purpose Floating Rate Income Fund	20260420	5.84	5.84	5.84	5.84	0	5.8023
FLOT.TO	Purpose Floating Rate Income Fund	20260420	7.01	7.01	6.95	6.95	471	6.9039	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260420	19.33	19.33	19.33	19.33	1812	19.2777
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260420	58.71	58.71	58.71	58.71	0	58.71
FM.TO	First Quantum Minerals Ltd	20260420	39.51	40	38.81	39.34	2239100	39.34	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260420	357.44	357.44	350.83	351.99	267200	351.99	down	down	correct
FOOD.TO	Goodfood Market Corp	20260420	0.205	0.22	0.2	0.215	199700	0.215	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260420	2.84	2.86	2.79	2.79	4700	2.79	down	down	correct
FPR.TO	CI Preferred Share ETF	20260420	26.05	26.05	26.05	26.05	0	25.9731
FRU.TO	Freehold Royalties Ltd	20260420	16.65	16.88	16.65	16.78	623718	16.6963	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260420	9.42	9.42	9	9	1100	9	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260420	10.11	10.11	10.11	10.11	0	10.0779
FSB.TO	CI Enhanced Short Duration Bond Fund	20260420	9.62	9.63	9.62	9.63	200	9.5979	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260420	35.58	35.58	35.58	35.58	0	35.58
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260420	16.14	16.14	16.14	16.14	0	16.0501
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260420	40.67	40.67	40.67	40.67	0	40.67
FST.TO	First Trust Canadian Capital Strength ETF	20260420	76.92	77.01	76.91	77.01	3300	77.01	up	up	correct
FSV.TO	FirstService Corporation	20260420	208.84	209.74	204.55	204.72	94500	204.72	down	down	correct
FSY.TO	Forsys Metals Corp	20260420	0.4	0.4	0.38	0.38	121900	0.38	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260420	5.65	5.69	5.62	5.65	98400	5.65
FT.TO	Fortune Minerals Limited	20260420	0.12	0.12	0.11	0.11	929100	0.11	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260420	20.61	21.1	20.49	20.78	47000	20.78	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260420	10.84	10.84	10.75	10.8	34684	10.7394	down	down	correct
FTN.TO	Financial 15 Split Corp	20260420	10.87	10.9	10.84	10.9	117200	10.7749	up	up	correct
FTS-PF.TO	Fortis Inc	20260420	22.68	22.68	22.5	22.52	3000	22.52	down	down	correct
FTS-PG.TO	FTS-PG	20260420	25.2	25.2	25.09	25.15	1700	25.15	down	down	correct
FTS-PH.TO	Fortis Inc	20260420	20.25	20.25	20.23	20.23	1400	20.23	down	down	correct
FTS-PI.TO	Fortis Inc	20260420	18.85	18.85	18.85	18.85	0	18.85
FTS-PJ.TO	Fortis Inc	20260420	22.1	22.1	22.1	22.1	500	22.1
FTS-PK.TO	Fortis Inc Pref Series K	20260420	24.02	24.05	24.02	24.05	7453	24.05	up	up	correct
FTS-PM.TO	Fortis Inc	20260420	25.02	25.08	25.02	25.08	6800	25.08	up	up	correct
FTS.TO	Fortis Inc	20260420	78.04	78.38	76.71	76.96	1229000	76.96	down	down	correct
FTT.TO	Finning International Inc	20260420	95.03	96.55	94.94	95.82	277700	95.82	up	up	correct
FTU-PB.TO	FTU-PB	20260420	8.25	8.25	8.25	8.25	0	8.1835
FTU.TO	US Financial 15 Split Corp	20260420	0.48	0.48	0.48	0.48	14000	0.48
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260420	38.08	38.08	38.08	38.08	0	38.0039
FURY.TO	Fury Gold Mines Limited	20260420	0.86	0.87	0.855	0.86	203900	0.86
FVI.TO	Fortuna Silver Mines Inc	20260420	14.63	14.79	14.51	14.58	995200	14.58	down	down	correct
FVL.TO	Freegold Ventures Limited	20260420	1.27	1.28	1.24	1.27	991800	1.27
FXM.TO	CI Morningstar Canada Value Index ETF	20260420	38.26	38.49	38.26	38.38	3300	38.38	up	up	correct
GAU.TO	Galiano Gold Inc	20260420	3.52	3.63	3.43	3.58	432600	3.58	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260420	59.72	59.72	59.51	59.6	3600	59.6	down	down	correct
GBT.TO	BMTC Group Inc	20260420	13.45	13.45	13.45	13.45	1000	13.45
GCBD.TO	Guardian Canadian Bond ETF	20260420	18.39	18.39	18.35	18.35	1000	18.303	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260420	49.86	49.86	49.86	49.86	200	49.86
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260420	33.73	33.73	33.73	33.73	0	33.73
GDC.TO	Genesis Land Development Corp	20260420	3.4	3.4	3.4	3.4	500	3.4
GDEP-B.TO	Guardian Directed Equity Path ETF	20260420	18.11	18.11	18.11	18.11	0	18.0422
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260420	18	18	18	18	0	17.9329
GDL.TO	Goodfellow Inc	20260420	11.7	11.8	11.65	11.65	8900	11.65	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260420	17.49	17.5	17.47	17.49	13100	17.3721
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260420	17.1	17.14	17.07	17.14	7800	17.0159	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260420	10.26	10.28	10.22	10.24	9383	10.24	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260420	13.16	13.4	13.16	13.28	11000	13.1798	up	up	correct
GEI.TO	Gibson Energy Inc	20260420	27.28	27.48	27.06	27.24	1451500	27.24	down	down	correct
GENM.TO	Generation Mining Limited	20260420	0.67	0.71	0.66	0.71	1011680	0.71	up	up	correct
GEO.TO	Geodrill Limited	20260420	3.2	3.24	3.15	3.16	27500	3.16	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260420	81.69	81.69	81.43	81.43	1400	81.43	down	down	correct
GFL.TO	GFL Environmental Inc	20260420	53.73	54.8	53.21	53.77	879900	53.77	up	up	correct
GGD.TO	GoGold Resources Inc	20260420	2.87	2.89	2.79	2.89	958100	2.89	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260420	69.9	69.9	69.8	69.8	2100	69.8	down	down	correct
GH.TO	Gamehost Inc	20260420	13.41	13.41	13.41	13.41	502	13.36
GIB-A.TO	CGI Inc	20260420	103.75	105.72	103.75	105.07	554600	105.07	up	up	correct
GIL.TO	Gildan Activewear Inc	20260420	81.64	81.82	80.59	81.44	354600	81.44	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260420	37.9	37.93	37.78	37.78	2200	37.78	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260420	34.34	34.34	34.31	34.31	700	34.31	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260420	41.95	41.95	41.93	41.93	103	41.93	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260420	37.02	37.02	37.02	37.02	0	37.02
GLO.TO	Global Atomic Corporation	20260420	0.83	0.85	0.82	0.83	1102800	0.83
GMX.TO	Globex Mining Enterprises Inc	20260420	2.32	2.46	2.29	2.44	27200	2.44	up	down	incorrect
GOLD.TO	GoldMining Inc	20260420	1.89	1.89	1.82	1.83	392500	1.83	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260420	16.34	16.62	16.32	16.62	73900	16.62	up	down	incorrect
GRA.TO	NanoXplore Inc	20260420	2.22	2.24	2.16	2.21	67300	2.21	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260420	0.08	0.08	0.07	0.07	70000	0.07	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260420	5.94	6.05	5.88	6	101700	6	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260420	0.225	0.235	0.225	0.235	125900	0.235	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260420	91.78	91.92	90.32	91.32	81013	91.0236	down	down	correct
GSY.TO	goeasy Ltd	20260420	32.46	32.605	30.86	32.13	305112	32.13	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260420	10.51	11.05	10.45	10.96	69800	10.96	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260420	7.65	7.65	7.53	7.54	19300	7.54	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260420	4.39	4.7	4.39	4.63	10000	4.63	up	up	correct
GVC.TO	Glacier Media Inc	20260420	0.34	0.34	0.33	0.33	15000	0.33	down	down	correct
GWO-PG.TO	GWO-PG	20260420	23.21	23.35	23.2	23.35	1200	23.35	up	up	correct
GWO-PH.TO	GWO-PH	20260420	21.68	21.71	21.59	21.59	4100	21.59	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260420	20.7	20.86	20.6	20.67	34200	20.67	down	down	correct
GWO-PL.TO	GWO-PL	20260420	24.99	24.99	24.9	24.9	1100	24.9	down	down	correct
GWO-PM.TO	GWO-PM	20260420	25.46	25.46	25.46	25.46	0	25.46
GWO-PN.TO	Great-West Lifeco Inc	20260420	19.6	19.6	19.57	19.57	4300	19.57	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260420	24.15	24.16	24.15	24.16	6400	24.16	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260420	23.03	23.03	22.89	22.89	700	22.89	down	down	correct
GWO-PR.TO	GWO-PR	20260420	21.4	21.41	21.4	21.41	300	21.41	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260420	23.46	23.46	23.46	23.46	400	23.46
GWO-PT.TO	Great-West Lifeco Inc	20260420	23.06	23.06	23.05	23.05	400	23.05	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260420	70.29	70.82	70.19	70.56	1215500	70.56	up	up	correct
H.TO	Hydro One Limited	20260420	58.26	58.55	58.01	58.31	1451500	58.31	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260420	10.25	10.25	10.25	10.25	2600	10.2161
HAC.TO	Horizons Seasonal Rotation ETF	20260420	35.17	35.17	35.05	35.05	200	35.05	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260420	9.02	9.02	9.02	9.02	0	8.992
HAF.TO	Horizons Active Global Fixed Income ETF	20260420	6.99	6.99	6.99	6.99	1600	6.9611
HAI.TO	Haivision Systems Inc	20260420	7.01	7.22	6.97	6.97	50600	6.97	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260420	29.96	29.96	29.96	29.96	200	29.96
HAZ.TO	Horizons Active Global Dividend ETF	20260420	43.9	43.9	43.56	43.57	9000	43.57	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260420	32.1	32.11	31.9	31.9	10900	31.9	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260420	18.1	18.1	18.01	18.01	700	17.9746	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260420	50.36	50.38	50.29	50.36	10400	50.36
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260420	6.98	7.04	6.98	6.99	65100	6.99	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260420	12.7	12.7	12.64	12.64	500	12.5659	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260420	12.84	12.84	12.79	12.79	1160	12.79	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260420	10.7	10.79	10.7	10.76	21500	10.6856	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260420	44.04	44.83	44.04	44.83	250	44.83	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260420	60.09	61.29	60.09	61.29	2500	61.29	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260420	23.86	23.86	23.74	23.75	2000	23.75	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260420	34.87	35.56	34.4	35.03	2071900	35.03	up	up	correct
HBP.TO	Helix BioPharma Corp	20260420	1.96	1.97	1.9	1.96	2600	1.96
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260420	44.12	44.14	43.59	43.91	38980	43.91	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260420	37.69	37.69	37.69	37.69	2100	37.5926
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260420	41.71	42.08	41.71	41.92	43800	41.7845	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260420	10.68	10.77	10.68	10.77	3100	10.77	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260420	15.1	15.1	15.1	15.1	0	15.0647
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260420	31.71	31.71	31.66	31.66	800	31.66	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260420	27.69	27.69	27.69	27.69	4900	27.69
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260420	22.25	22.27	22.13	22.17	222000	21.9839	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260420	14.49	14.49	14.45	14.45	201	14.45	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260420	19.8	19.81	19.7	19.74	8377	19.74	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260420	17.85	17.92	17.85	17.91	15416	17.91	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260420	13.39	13.39	13.1	13.13	53021	13.13	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260420	62.2	62.31	61.58	62.13	70839	62.13	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260420	39.78	39.82	39.76	39.81	700	39.81	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260420	63.01	63.43	63.01	63.31	2800	63.31	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260420	14.17	14.17	14.16	14.16	2754	14.16	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260420	32.72	32.72	32.61	32.61	600	32.5381	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260420	11.08	11.11	11.08	11.11	153	11.11	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260420	2	2	1.84	1.91	34600	1.91	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260420	10.08	10.1	10.08	10.095	106253	10.0655	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260420	9.39	9.71	9.39	9.49	265666	9.49	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260420	101.99	102.08	101.33	101.96	1200	101.96	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260420	5.59	5.59	5.5	5.53	10700	5.4827	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260420	22.64	22.64	22.38	22.47	14583	22.4346	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260420	136.42	138.66	134	137.25	114798	137.25	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260420	17.06	17.06	16.91	16.97	21051	16.87	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260420	8.36	8.36	8.31	8.31	2600	8.2478	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260420	7.92	7.92	7.85	7.87	8061	7.87	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260420	7.21	7.21	7.1	7.12	394916	7.0578	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260420	7.54	7.57	7.54	7.55	4794	7.4918	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260420	9.18	9.19	9.16	9.17	37950	9.17	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260420	14.12	14.12	13.9	13.99	34500	13.99	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260420	27.47	27.64	27.4	27.52	2000	27.52	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260420	35.6	35.63	35.6	35.63	600	35.63	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260420	4.745	4.745	4.58	4.65	3200	4.65	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260420	10.18	10.29	10.18	10.21	1500	10.21	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260420	5.49	5.49	5.49	5.49	0	5.49
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260420	7.42	7.67	7.42	7.65	8600	7.65	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260420	9.74	9.75	9.72	9.74	5300	9.7148
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260420	4.88	4.95	4.77	4.89	1870500	4.89	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260420	10.29	10.56	10.16	10.28	1479300	10.28	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260420	1.61	1.64	1.53	1.57	15927200	1.57	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260420	13.03	13.07	12.89	12.91	26662	12.91	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260420	11.88	12.07	11.8	12.04	6368	11.9938	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260420	16.19	16.465	16.1	16.27	6522	16.2078	up	down	incorrect
HOT-U.TO	HOT-U	20260420	0.485	0.495	0.485	0.495	106900	0.495	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260420	0.485	0.495	0.485	0.495	106940	0.495	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260420	18.34	19.24	18.23	18.78	5208200	18.78	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260420	3.63	3.65	3.625	3.625	29814	3.6016	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260420	10.74	10.74	10.59	10.59	36500	10.546	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260420	228.63	246.04	226.44	245.48	111200	245.48	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260420	4.91	4.91	4.91	4.91	0	4.91
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260420	5.92	6.02	5.92	5.94	716442	5.94	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260420	32.49	32.55	31.95	32.37	452656	32.37	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260420	10.44	10.455	10.28	10.31	836248	10.2613	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260420	118.25	118.32	118.1	118.23	49900	118.23	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260420	10.37	10.42	10.31	10.35	363652	10.35	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260420	86.09	86.1	86.02	86.07	800	86.07	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260420	33.03	33.13	32.8	33.03	199881	33.03
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260420	118.81	118.81	118.7	118.71	16300	118.71	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260420	20.77	20.86	20.77	20.86	1001	20.7051	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260420	21.63	21.72	21.61	21.71	16450	21.5543	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260420	19.16	19.25	19.09	19.2	57200	19.0441	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260420	44.49	44.49	44.49	44.49	0	44.49
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260420	60.97	60.97	60.97	60.97	1500	60.97
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260420	16.94	16.94	16.94	16.94	0	16.94
HUBL.TO	Harvest US Bank Leaders Income ETF	20260420	14.56	14.6	14.53	14.59	7100	14.4878	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260420	24.47	24.75	24.43	24.47	46200	24.47
HUG.TO	Horizons Gold ETF	20260420	35.59	35.59	35.34	35.45	7500	35.45	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260420	86.91	87.13	86.91	87.09	3300	87.09	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260420	119.25	119.25	118.74	118.86	12400	118.86	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260420	7.7	7.85	7.64	7.64	98200	7.64	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260420	62.17	62.56	60.6	62.14	12800	62.14	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260420	101.36	107.84	100.84	107.81	990700	107.81	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260420	19.65	19.83	19.65	19.76	40100	19.629	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260420	20.19	20.5	20.09	20.15	126246	20.15	down	down	correct
HUZ.TO	Horizons Silver ETF	20260420	33.05	33.05	32.75	32.9	6800	32.9	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260420	0.84	0.84	0.83	0.83	10400	0.83	down	down	correct
HWX.TO	Headwater Exploration Inc	20260420	11.7	11.76	11.5	11.69	437100	11.69	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260420	46.01	46.05	45.81	46.03	23669	46.03	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260420	63	63.65	62.63	62.79	37200	62.79	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260420	54.54	54.54	53.2	54.33	10000	54.33	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260420	75.2	75.38	75.08	75.08	5800	75.08	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260420	76.63	76.63	76.18	76.37	1600	76.37	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260420	104.79	104.9	103.78	104.29	15700	104.29	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260420	100.65	100.68	100.09	100.28	26100	100.28	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260420	68.93	68.93	68.75	68.78	1700	68.78	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260420	11.08	11.08	11.08	11.08	200	11.0341
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260420	3.11	3.17	3.09	3.14	538654	3.14	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260420	91.5	91.98	89.39	90.36	91141	90.36	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260420	171.97	173.69	171.78	172.42	294500	172.42	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260420	4.06	4.2	4.04	4.2	1400	4.2	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260420	9.43	9.43	9.43	9.43	0	9.3861
IFA.TO	iFabric Corp	20260420	4.09	4.09	3.9	4.08	18200	4.08	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260420	22.67	22.67	22.67	22.67	200	22.67
IFC-PC.TO	Intact Financial Corporation	20260420	25.59	25.6	25.46	25.46	204000	25.46	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260420	23.87	23.87	23.87	23.87	0	23.87
IFC-PF.TO	Intact Financial Corporation	20260420	23.75	23.75	23.75	23.75	0	23.75
IFC-PG.TO	Intact Financial Corporation	20260420	25.63	25.75	25.63	25.75	3100	25.75	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260420	24.73	24.74	24.73	24.73	3400	24.73
IFC.TO	Intact Financial Corporation	20260420	261.82	263.56	260.17	261.38	390800	261.38	down	down	correct
IFP.TO	Interfor Corporation	20260420	10.32	10.72	10.08	10.66	276000	10.66	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260420	7.61	7.61	7.61	7.61	0	7.61
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260420	17.31	17.35	17.13	17.35	1300	17.35	up	up	correct
IGB.TO	Purpose Global Bond Class	20260420	18.27	18.27	18.25	18.255	5500	18.1824	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260420	16.49	16.49	16.49	16.49	0	16.4342
IGM.TO	IGM Financial Inc	20260420	73.87	74.78	73.87	74.57	351200	74.57	up	up	correct
III.TO	Imperial Metals Corporation	20260420	8	8	7.76	7.89	115200	7.89	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260420	13.34	13.38	13.32	13.34	381438	13.3065
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260420	8.86	8.86	8.86	8.86	0	8.8206
IMG.TO	IAMGOLD Corporation	20260420	26.05	26.05	25.2	25.23	2287300	25.23	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260420	167.49	168.9	166.51	167.54	490300	167.54	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260420	2.12	2.12	1.99	2.09	78800	2.09	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260420	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260420	0.8	0.81	0.75	0.8	280500	0.8
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260420	18.36	18.46	18.35	18.46	2700	18.46	up	up	correct
IPCO.TO	International Petroleum Corporation	20260420	34.77	34.93	34.23	34.41	169300	34.41	down	down	correct
IPO.TO	InPlay Oil Corp	20260420	15.24	15.63	15.16	15.47	236900	15.47	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260420	34.81	34.81	34.69	34.69	400	34.69	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260420	37.95	38.03	37.91	38.03	4300	38.03	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260420	13.22	13.22	13.22	13.22	0	13.22
ITH.TO	International Tower Hill Mines Ltd	20260420	3.53	3.55	3.44	3.46	55500	3.46	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260420	12.22	12.42	12.01	12.39	2842900	12.39	up	up	correct
IVQ.TO	Invesque Inc	20260420	0.125	0.125	0.125	0.125	2700	0.125
JAG.TO	Jaguar Mining Inc	20260420	7.69	7.94	7.46	7.84	107300	7.84	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260420	46.51	46.51	46.51	46.51	100	46.51
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260420	72.57	72.81	72.57	72.81	700	72.81	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260420	27.92	27.92	27.92	27.92	149	27.92
JOY.TO	Journey Energy Inc	20260420	4.81	4.94	4.78	4.8	91400	4.8	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260420	34.34	34.79	34.15	34.55	120900	34.55	up	up	correct
K.TO	Kinross Gold Corporation	20260420	47.26	47.58	46.43	47.38	2027000	47.38	up	up	correct
KBL.TO	K-Bro Linen Inc	20260420	38.36	38.89	38.36	38.73	15640	38.6274	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260420	6.91	7	6.84	6.9	16400	6.9	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260420	8.26	8.38	8.13	8.21	499400	8.21	down	down	correct
KEY.TO	Keyera Corp	20260420	49.67	50.15	49.45	49.78	999400	49.78	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260420	78.4	78.4	77.5	77.8	9400	77.8	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260420	74.24	74.39	74.24	74.39	2100	74.39	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260420	69.13	69.13	68.56	68.77	22900	68.77	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260420	15.19	15.56	15	15.32	47100	15.32	up	up	correct
KLS.TO	Kelso Technologies Inc	20260420	0.14	0.15	0.14	0.15	3200	0.15	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260420	17.01	17.12	16.89	17.02	256061	16.9596	up	up	correct
KNT.TO	K92 Mining Inc	20260420	27.15	27.26	26.65	26.89	316400	26.89	down	down	correct
KPT.TO	KP Tissue Inc	20260420	11.28	11.32	11	11.09	22600	11.09	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260420	0.37	0.37	0.31	0.36	80300	0.36	down	up	incorrect
KXS.TO	Kinaxis Inc	20260420	147	149.1	146.71	147.33	76600	147.33	up	down	incorrect
L.TO	Loblaw Companies Limited	20260420	60.86	61.87	60.8	61.69	1057300	61.69	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260420	0.065	0.07	0.065	0.065	49300	0.065
LAC.TO	Lithium Americas Corp	20260420	6.57	7.05	6.56	6.79	1165569	6.79	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260420	0.74	0.8	0.74	0.8	301200	0.8	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260420	230	230	227.77	229	1300	229	down	down	correct
LB-PH.TO	LB-PH	20260420	24.97	25	24.75	25	1900	25	up	up	correct
LB.TO	Laurentian Bank of Canada	20260420	40.17	40.28	40.16	40.28	75200	40.28	up	up	correct
LBS-PA.TO	LBS-PA	20260420	10.59	10.59	10.54	10.55	158636	10.55	down	down	correct
LBS.TO	Life & Banc Split Corp	20260420	12.04	12.1	11.98	12.07	174700	11.9701	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260420	8.59	8.85	8.18	8.63	17200	8.63	up	up	correct
LCS-PA.TO	LCS-PA	20260420	10.69	10.72	10.65	10.65	4676	10.4752	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260420	9.95	10.12	9.95	10.07	8400	9.9951	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260420	22.46	22.46	22.46	22.46	0	22.2476
LEAD.TO	Evolve Future Leadership Hedged	20260420	20.57	20.57	20.57	20.57	0	20.3559
LFE-PB.TO	Canadian Life Companies Split Corp	20260420	10.68	10.73	10.65	10.7	44800	10.6412	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260420	7.39	7.56	7.39	7.54	79400	7.4422	up	up	correct
LGD.TO	Liberty Gold Corp	20260420	1.55	1.77	1.54	1.72	3366200	1.72	up	up	correct
LGO.TO	Largo Resources Ltd	20260420	1.81	1.84	1.75	1.84	105000	1.84	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260420	28.78	29.02	28.65	28.71	90100	28.71	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260420	22.4	22.42	22.22	22.22	5357	21.9798	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260420	18.48	18.48	18.48	18.48	0	18.279
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260420	17.8	17.86	17.72	17.75	31400	17.5513	down	down	correct
LNF.TO	Leon's Furniture Limited	20260420	26.16	26.7	26.16	26.59	11800	26.59	up	down	incorrect
LNR.TO	Linamar Corporation	20260420	82.09	84.68	82.09	84.17	163900	84.17	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260420	40.77	40.77	40.77	40.77	0	40.77
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260420	11.32	11.32	11.2	11.2	2079	11.2	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260420	13.21	13.5	13.21	13.5	451400	13.5	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260420	0.28	0.28	0.27	0.27	11300	0.27	down	down	correct
LUG.TO	Lundin Gold Inc	20260420	116.62	116.62	113.3	115.18	358600	115.18	down	down	correct
LUN.TO	Lundin Mining Corporation	20260420	39.91	40.24	39.13	40.03	1441400	40.03	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260420	24.6	24.6	24.01	24.16	23900	24.16	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260420	9.01	9.25	8.88	9	500700	9	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260420	29.36	29.36	29.29	29.32	4892	29.32	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260420	0.24	0.24	0.23	0.24	163400	0.24
MCB.TO	McCoy Global Inc	20260420	2.69	2.69	2.58	2.61	68800	2.61	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260420	57.74	57.78	57.74	57.78	2900	57.78	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260420	24.37	24.37	24.37	24.37	0	24.37
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260420	19.93	19.93	19.93	19.93	200	19.8769
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260420	68.1	68.1	68.1	68.1	1000	68.1
MDI.TO	Major Drilling Group International Inc	20260420	17.65	17.72	17.34	17.49	131800	17.49	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260420	0.62	0.62	0.6	0.6	175400	0.6	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260420	3.99	4	3.91	3.98	54800	3.98	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260420	41.61	41.61	41.61	41.61	0	41.61
MEQ.TO	Mainstreet Equity Corp	20260420	181.5	184.8	181.5	184.8	4400	184.8	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260420	22.35	22.35	22.05	22.05	2900	22.05	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260420	21.58	21.58	21.31	21.31	3300	21.31	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260420	21.27	21.42	21.27	21.375	4400	21.375	up	down	incorrect
MFC-PI.TO	MFC-PI	20260420	26.29	26.3	26.28	26.28	3292	26.28	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260420	26.1	26.15	26.1	26.15	4033	26.15	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260420	25.78	25.78	25.67	25.75	700	25.75	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260420	25.53	25.53	25.53	25.53	0	25.53
MFC-PM.TO	Manulife Financial Corp PREF SE	20260420	25.1	25.2	25.1	25.2	1300	25.2	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260420	24.6	24.6	24.6	24.6	300	24.6
MFC-PP.TO	MFC-PP	20260420	20.99	20.99	20.99	20.99	250	20.99
MFC-PQ.TO	MFC-PQ	20260420	25.77	25.96	25.77	25.96	200	25.96	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260420	52.8	53.2	52.47	52.67	4195700	52.67	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260420	48.4254	48.571	48.4254	48.4254	0	48.4254
MFI.TO	Maple Leaf Foods Inc	20260420	29.59	30.21	29.59	29.95	195400	29.95	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260420	15.74	15.74	15.73	15.73	5100	15.6265	down	down	correct
MG.TO	Magna International Inc	20260420	83.09	84.87	82.93	84.74	820400	84.74	up	up	correct
MGA.TO	Mega Uranium Ltd	20260420	0.74	0.78	0.74	0.76	708700	0.76	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260420	16.75	16.75	16.75	16.75	0	16.6972
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260420	15.99	16.01	15.97	16.01	1000	15.9686	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260420	35.04	35.04	35.04	35.04	0	35.04
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260420	19.5	19.75	19.5	19.75	2300	19.6925	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260420	17.61	17.68	17.61	17.68	40183	17.6346	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260420	43.49	43.49	43.37	43.37	4900	43.37	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260420	47.21	47.89	47.05	47.05	3500	47.05	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260420	38.42	38.42	38.41	38.41	300	38.41	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260420	19.08	19.14	19.08	19.12	38600	19.0731	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260420	24.26	24.4	24.2	24.29	28300	24.29	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260420	4.64	4.64	4.64	4.64	600	4.6283
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260420	60.59	60.99	59.9	60.89	8000	60.89	up	up	correct
MNT-U.TO	MNT-U	20260420	49.42	49.42	49.42	49.42	0	49.42
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260420	67.03	68	66.96	67.72	28100	67.72	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260420	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260420	4.81	4.81	4.81	4.81	0	4.81
MPCT-UN.TO	Dream Impact Trust	20260420	1.76	1.85	1.76	1.84	11300	1.84	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260420	0.05	0.05	0.05	0.05	62700	0.05
MRC.TO	Morguard Corporation	20260420	120.5	120.5	120.06	120.06	200	120.06	down	down	correct
MRD.TO	Melcor Developments Ltd	20260420	18.6	18.6	18.42	18.59	5400	18.59	down	down	correct
MRE.TO	Martinrea International Inc	20260420	9.69	9.7	9.55	9.62	44500	9.62	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260420	17.95	17.95	17.52	17.67	27786	17.6017	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260420	6.53	6.62	6.53	6.6	5612	6.58	up	up	correct
MRU.TO	Metro Inc	20260420	91.37	92.2	91.28	92.2	714400	92.2	up	up	correct
MSV.TO	Minco Silver Corporation	20260420	0.47	0.47	0.43	0.44	64300	0.44	down	down	correct
MTL.TO	Mullen Group Ltd	20260420	18.19	18.28	18.05	18.2	162400	18.1372	up	up	correct
MTY.TO	MTY Food Group Inc	20260420	39.66	40.35	39.31	40.12	108400	40.12	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260420	17.97	18.09	17.97	18.08	17700	18.026	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260420	69.95	69.95	69.95	69.95	300	69.95
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260420	61.59	61.63	61.59	61.63	1000	61.63	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260420	59.75	59.75	59.75	59.75	0	59.75
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260420	51.85	51.85	51.85	51.85	0	51.85
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260420	38.35	38.35	38.35	38.35	0	38.35
MUX.TO	McEwen Mining Inc	20260420	34.74	35.34	34.18	35.26	50500	35.26	up	up	correct
MX.TO	Methanex Corporation	20260420	75.48	76.49	73.5	75.57	471900	75.57	up	up	correct
MXG.TO	Maxim Power Corp	20260420	4.45	4.45	4.37	4.43	5800	4.43	down	down	correct
NA-PC.TO	National Bank of Canada	20260420	26.46	26.49	26.35	26.35	4200	26.35	down	up	incorrect
NA-PE.TO	National Bank of Canada	20260420	25.65	25.72	25.65	25.7	2632	25.7	up	down	incorrect
NA-PG.TO	National Bank of Canada	20260420	26.72	26.72	26.72	26.72	0	26.72
NA-PS.TO	National Bank of Canada	20260420	26.1	26.12	26.1	26.12	5000	26.12	up	down	incorrect
NA.TO	National Bank of Canada	20260420	202.76	203.68	201.88	203.68	1138300	203.68	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260420	23.31	23.375	23.3	23.32	1000	23.32	up	up	correct
NANO.TO	Nano One Materials Corp	20260420	0.98	0.98	0.97	0.98	18200	0.98
NCF.TO	Northcliff Resources Ltd	20260420	0.38	0.395	0.38	0.395	63800	0.395	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260420	41.63	41.63	41.63	41.63	0	41.5594
NDM.TO	Northern Dynasty Minerals Ltd	20260420	2.85	3.02	2.78	2.92	1220600	2.92	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260420	23.15	25.19	23.15	24.75	257500	24.75	up	up	correct
NEXT.TO	NextSource Materials Inc	20260420	0.32	0.32	0.29	0.3	47300	0.3	down	down	correct
NFI.TO	NFI Group Inc	20260420	20.25	20.45	20.12	20.41	124200	20.41	up	up	correct
NG.TO	NovaGold Resources Inc	20260420	14.76	14.84	14.31	14.69	488700	14.69	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260420	46.95	47.44	46.95	47.24	5000	47.24	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260420	21.77	21.77	21.77	21.77	0	21.68
NINT.TO	NBI Active International Equity ETF	20260420	27.74	27.74	27.74	27.74	0	27.74
NOA.TO	North American Construction Group Ltd	20260420	19.25	19.25	18.59	18.63	145200	18.63	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260420	49.87	49.87	49.87	49.87	0	49.87
NPI-PA.TO	NPI-PA	20260420	24.8	24.81	24.7	24.7	6735	24.7	down	up	incorrect
NPI-PB.TO	NPI-PB	20260420	23.25	23.25	23.25	23.25	0	23.25
NPI.TO	Northland Power Inc	20260420	22.23	22.5	22.2	22.25	1069952	22.1927	up	up	correct
NPK.TO	Verde Agritech Plc	20260420	1.09	1.1	1.06	1.09	70500	1.09
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260420	26.89	26.89	26.7	26.73	8300	26.6309	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260420	27.7	27.95	27.7	27.83	6000	27.7996	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260420	22.52	22.57	22.52	22.57	300	22.5097	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260420	22.62	22.72	22.62	22.64	2200	22.5799	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260420	48.67	48.67	48.65	48.65	500	48.65	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20260420	42.04	42.04	42.04	42.04	200	42.04
NTR.TO	Nutrien Ltd	20260420	97.28	97.77	96.68	97.15	1571800	97.15	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260420	7.42	7.47	7.22	7.45	186400	7.45	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260420	21.3	21.3	21.29	21.29	1300	21.22	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260420	49.76	49.77	49.71	49.71	600	49.71	down	up	incorrect
NVO.TO	Novo Resources Corp	20260420	0.075	0.075	0.07	0.07	566100	0.07	down	down	correct
NWC.TO	The North West Company Inc	20260420	51.33	52.3	51.32	51.98	171200	51.98	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260420	5.68	5.75	5.67	5.69	365611	5.6592	up	up	correct
NXE.TO	NexGen Energy Ltd	20260420	17.17	17.4	16.8	17.35	1890700	17.35	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260420	9.04	9.11	9.04	9.08	600	8.9395	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260420	6.75	6.815	6.75	6.775	68300	6.6719	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260420	8.14	8.18	8.08	8.1	212733	8.0461	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260420	17.13	17.13	17.13	17.13	1600	17.13
OBE.TO	Obsidian Energy Ltd	20260420	14.08	14.51	13.78	14.39	641300	14.39	up	up	correct
OGC.TO	OceanaGold Corporation	20260420	46.6	47.01	45.4	46.61	941900	46.61	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260420	1.93	1.96	1.89	1.96	8900	1.96	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260420	2.01	2.07	2.005	2.05	231000	2.05	up	up	correct
OLA.TO	Orla Mining Ltd	20260420	22.24	22.33	21.81	22.06	988300	22.06	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260420	123	125	122.75	124.6	3400	124	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260420	49.29	49.29	49.29	49.29	0	49.1914
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260420	26.5	26.5	26.5	26.5	0	26.5
ONEQ.TO	ONE Global Equity ETF	20260420	53.92	53.92	53.92	53.92	0	53.92
ONEX.TO	Onex Corporation	20260420	115.63	117.04	114.13	115.34	94100	115.34	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260420	57.81	58.72	57.25	58.42	307600	58.42	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260420	1.91	1.93	1.85	1.9	104100	1.9	down	down	correct
OTEX.TO	Open Text Corporation	20260420	31.88	32.25	31.52	31.89	1032100	31.89	up	down	incorrect
OVV.TO	Ovintiv Inc	20260420	73.47	73.5	72.33	72.88	222200	72.88	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20260420	80.5	80.58	79.05	80.13	593900	80.13	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260420	18.63	18.63	18.63	18.63	1300	18.4908
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260420	16.47	16.47	16.47	16.47	0	16.4109
PBH.TO	Premium Brands Holdings Corporation	20260420	85.48	85.87	84.61	84.69	151600	84.69	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260420	65.08	65.08	65.08	65.08	100	65.08
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260420	50.43	50.43	50.43	50.43	0	50.43
PBL.TO	Pollard Banknote Limited	20260420	18.17	18.25	18.16	18.16	6400	18.16	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260420	16.24	16.49	16.14	16.49	59518	16.4477	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260420	18.32	18.32	18.31	18.32	3800	18.32
PD.TO	Precision Drilling Corporation	20260420	115.08	116.84	113.22	113.37	96200	113.37	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260420	45.66	45.7	45.51	45.51	1500	45.3786	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260420	41.19	41.24	41.11	41.11	1500	41.0046	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260420	9.59	9.59	9.51	9.51	44600	9.4151	down	down	correct
PDV-PA.TO	PDV-PA	20260420	11.09	11.09	10.93	10.93	200	10.8744	down	down	correct
PDV.TO	Prime Dividend Corp	20260420	12.16	12.16	12.16	12.16	0	12.0668
PET.TO	Pet Valu Holdings Ltd	20260420	21.64	21.825	21.47	21.74	178300	21.74	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260420	24.69	24.75	23.94	24.02	1393800	23.9186	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260420	28	28	28	28	0	28
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260420	10.09	10.1	10.08	10.1	40400	10.0481	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260420	19.48	19.5	19.48	19.48	2400	19.4412
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260420	21.95	21.955	21.83	21.84	2400	21.84	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260420	16.09	16.09	16.03	16.03	15600	16.03	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260420	16.24	16.24	16.1	16.1	5500	16.1	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260420	9.42	9.42	9.42	9.42	188	9.3662
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260420	7.19	7.23	7.19	7.22	28200	7.1628	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260420	45.66	45.66	45.66	45.66	0	45.66
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260420	40.82	40.82	40.82	40.82	0	40.82
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260420	21.76	21.76	21.76	21.76	0	21.6107
PHX.TO	PHX Energy Services Corp	20260420	11.08	11.34	11.08	11.12	172400	11.12	up	up	correct
PHYS-U.TO	PHYS-U	20260420	36.57	36.57	36.43	36.43	1500	36.43	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260420	50.01	50.07	49.64	49.82	120200	49.82	down	down	correct
PIC-A.TO	Premium Income Corporation	20260420	9.83	9.83	9.64	9.75	13330	8.8636	down	down	correct
PIC-PA.TO	PIC-PA	20260420	16.55	16.55	16.48	16.48	16437	16.48	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260420	32.42	32.42	32.16	32.23	3800	32.1498	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260420	12.89	13.03	12.86	12.98	23000	12.98	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260420	21.36	21.36	21.36	21.36	300	21.276
PINV.TO	Purpose Global Innovators Fund ETF	20260420	29.38	29.38	29.38	29.38	0	29.38
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260420	18.8	18.81	18.8	18.81	800	18.7648	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260420	4.45	4.47	4.43	4.47	89273	4.4466	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260420	5.37	5.37	5.35	5.35	200	5.3334	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260420	20.01	20.02	20	20.01	3100	19.9227
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260420	18.28	18.28	18.25	18.26	169800	18.1798	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260420	27.33	27.33	27.33	27.33	0	27.33
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260420	18.73	18.73	18.73	18.73	0	18.677
PNC-A.TO	Postmedia Network Canada Corp	20260420	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260420	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260420	0.6	0.61	0.59	0.6	191400	0.6
PNP.TO	Pinetree Capital Ltd	20260420	9.57	9.65	9.55	9.63	2200	9.63	up	up	correct
POU.TO	Paramount Resources Ltd	20260420	26.6	27	26.11	26.79	408200	26.79	up	up	correct
POW-PA.TO	POW-PA	20260420	24.69	24.7	24.69	24.7	1400	24.7	up	up	correct
POW-PB.TO	POW-PB	20260420	23.79	23.79	23.79	23.79	200	23.79
POW-PC.TO	Power Corp of Canada 5.80%	20260420	24.91	25.01	24.91	25.01	301	25.01	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260420	22.3	22.36	22.21	22.32	2610	22.32	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260420	24.71	24.71	24.71	24.71	0	24.71
POW.TO	Power Corporation of Canada	20260420	73.11	73.54	72.08	72.25	2917800	72.25	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260420	25.38	25.44	25.3	25.44	2610	25.0368	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260420	25.3	25.39	25.3	25.39	300	25.016	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260420	26.3	26.38	26.3	26.38	3300	25.9552	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260420	25.86	25.98	25.81	25.85	4427	25.85	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260420	26.27	26.27	26.2	26.2	2100	26.2	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260420	25.99	26.02	25.96	26	142600	25.6315	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260420	25.76	25.98	25.76	25.85	61038	25.85	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260420	25.75	25.75	25.75	25.75	600	25.75
PPL.TO	Pembina Pipeline Corporation	20260420	58.26	58.69	57.88	58.11	3963000	58.11	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260420	0.495	0.495	0.495	0.495	2700	0.495
PPTA.TO	Midas Gold Corp.	20260420	46.07	46.17	45	45.77	119800	45.77	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260420	10.41	10.41	10.41	10.41	100	10.3678
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260420	39.89	39.89	39.56	39.68	4000	39.68	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260420	10.55	10.56	10.54	10.54	22700	10.4819	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260420	10.17	10.17	10.16	10.16	5200	10.0578	down	down	correct
PRM.TO	Big Pharma Split Corp	20260420	14.25	14.25	14.25	14.25	1400	14.1396
PRN.TO	Profound Medical Corp	20260420	9.06	9.86	9	9.86	32100	9.86	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260420	20.39	20.39	20.39	20.39	0	20.3296
PRQ.TO	Petrus Resources Ltd	20260420	1.83	1.87	1.83	1.85	68400	1.85	up	down	incorrect
PRU.TO	Perseus Mining Limited	20260420	5.47	5.58	5.47	5.55	39200	5.55	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260420	6.81	6.81	6.75	6.78	14577	6.7406	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260420	50.07	50.08	50.07	50.07	153650	49.9747
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260420	18.11	18.11	18.09	18.09	1389	18.0419	down	down	correct
PSD.TO	Pulse Seismic Inc	20260420	4.16	4.25	4.15	4.2	45800	4.2	up	up	correct
PSI.TO	Pason Systems Inc	20260420	13	13.02	12.5	12.62	377853	12.62	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260420	30.79	31.21	30.79	31.11	748500	31.11	up	up	correct
PSLV-U.TO	PSLV-U	20260420	26.11	26.11	25.71	25.71	1600	25.71	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260420	35.7	35.7	34.99	35.06	188200	35.06	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260420	100.24	100.24	100.23	100.23	13300	99.9232	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260420	16	16.01	16	16.01	497	16.01	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260420	2.67	2.67	2.59	2.67	108200	2.67
PVS-PH.TO	Partners Value Split Corp	20260420	25.16	25.16	25.16	25.16	200	25.16
PWF-PA.TO	Power Financial Corporation	20260420	14.27	14.27	14.27	14.27	1300	14.0764
PWF-PE.TO	Power Financial Corporation	20260420	23.7	23.86	23.7	23.86	3200	23.86	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260420	22.81	22.87	22.8	22.85	1400	22.85	up	up	correct
PWF-PH.TO	PWF-PH	20260420	24.95	24.95	24.95	24.95	1500	24.95
PWF-PK.TO	Power Financial Corporation	20260420	21.76	21.76	21.76	21.76	0	21.76
PWF-PL.TO	Power Financial Corporation	20260420	22.39	22.39	22.39	22.39	0	22.39
PWF-PO.TO	Power Financial Corporation	20260420	24.9	24.955	24.9	24.955	1100	24.955	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260420	21.2	21.27	21.08	21.08	17500	21.08	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260420	23.95	23.98	23.95	23.98	2000	23.98	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260420	21.51	21.51	21.51	21.51	0	21.51
PWF-PT.TO	Power Financial Corporation	20260420	25	25	24.85	24.85	2075	24.85	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260420	22.35	22.35	22.35	22.35	400	22.35
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260420	59.58	59.61	59.42	59.42	22600	59.42	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260420	60.44	60.44	60.44	60.44	300	60.44
PXT.TO	Parex Resources Inc	20260420	25.09	26.22	24.98	26.02	602100	26.02	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260420	76.94	76.94	76.94	76.94	0	76.94
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260420	19.47	19.47	19.47	19.47	0	19.36
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260420	18.71	18.71	18.71	18.71	0	18.71
PYF.TO	Purpose Premium Yield Fund Series ETF	20260420	16.56	16.67	16.56	16.645	31500	16.5549	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260420	0.43	0.46	0.415	0.45	226500	0.45	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260420	16	16	15.79	15.87	35430	15.7903	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260420	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260420	45.51	45.51	45.51	45.51	0	45.51
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260420	229.14	229.55	229.14	229.55	700	229.55	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260420	93.36	93.38	93.36	93.38	10600	93.1313	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260420	56.6	56.6	56.56	56.56	500	56.56	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260420	56.28	56.74	55.87	56.49	852200	56.49	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260420	73.14	74.24	73.02	74.2	1500	74.2	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260420	101	101.44	100	101.01	3900	101.01	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260420	13.23	13.23	13.23	13.23	0	13.23
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260420	203.56	203.56	203.54	203.54	400	203.54	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260420	24.01	24.01	24.01	24.01	0	24.01
QCN.TO	Mackenzie Canadian Equity Index ETF	20260420	209.32	209.97	208.99	209.72	13700	209.72	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260420	155.54	155.54	154.86	155.39	6200	155.39	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260420	87.27	87.36	87.27	87.36	900	87.1869	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260420	167.43	167.43	167.43	167.43	0	167.43
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260420	80.8	80.81	80.3	80.81	6600	80.4951	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260420	79.47	79.47	79.35	79.35	500	78.9949	down	down	correct
QEC.TO	Questerre Energy Corporation	20260420	0.3	0.3	0.3	0.3	15600	0.3
QETH-U.TO	The Ether Fund	20260420	37.54	37.8	37.54	37.8	301	37.8	up	down	incorrect
QETH-UN.TO	The Ether Fund	20260420	53	53	50.36	50.36	1200	50.36	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260420	81.69	81.74	81.69	81.71	2500	81.2878	up	down	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260420	169.73	169.73	169.72	169.72	900	169.72	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260420	204.92	205.28	203.5	204.83	6900	204.83	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260420	31.61	31.61	31.61	31.61	0	31.61
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260420	28.86	28.86	28.86	28.86	0	28.86
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260420	122.42	122.42	122.42	122.42	0	122.42
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260420	99.85	99.85	99.85	99.85	100	99.604
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260420	106.43	106.43	106.43	106.43	0	106.43
QSR.TO	Restaurant Brands International Inc	20260420	107.73	108.35	107.3	107.73	464700	107.73
QTRH.TO	Quarterhill Inc	20260420	1.45	1.48	1.42	1.46	112200	1.46	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260420	81.06	81.07	81.01	81.07	4400	80.7954	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260420	85.16	85.16	85.16	85.16	0	84.85
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260420	280.71	281.06	279.82	280.25	3800	280.25	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260420	20.96	20.96	20.96	20.96	0	20.8791
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260420	142.33	143.56	142.01	142.62	142700	142.62	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260420	43.76	44.1	43.76	44.015	43400	43.8982	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260420	18.77	18.77	18.73	18.73	6900	18.6689	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260420	25.32	25.32	25.32	25.32	200	25.32
RBOT.TO	Horizons Robotics and Automation Index ETF	20260420	34.6	34.75	34.5	34.51	1700	34.51	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260420	3	3.02	2.92	2.94	41200	2.94	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260420	40.62	40.7	40.5	40.7	17700	40.6041	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260420	40.48	40.89	40.41	40.67	86180	40.51	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260420	46.61	47.86	46.61	47.86	1000	47.86	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260420	45.6	45.93	45.4	45.52	961300	45.52	down	down	correct
REAL.TO	Real Matters Inc	20260420	5.94	6.03	5.87	5.9	13800	5.9	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260420	21.35	21.41	21.07	21.12	1080502	21.0242	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260420	28.11	28.15	28.11	28.15	2000	28.0801	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260420	38.71	38.71	38.34	38.46	7100	38.3636	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260420	40.29	40.34	40.29	40.34	900	40.2286	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260420	17.74	17.74	17.74	17.74	0	17.6809
RIIN.TO	Russell Investments Global Infrastructure Pool	20260420	23.95	24	23.91	23.92	13376	23.8372	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260420	21.18	21.18	21.18	21.18	600	21.1099
RIT.TO	CI Canadian REIT ETF	20260420	17.92	17.92	17.84	17.85	4978	17.7823	down	down	correct
ROOT.TO	Roots Corporation	20260420	3.95	3.95	3.8	3.87	38800	3.87	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260420	27.84	27.84	27.84	27.84	0	27.7696
RPD.TO	RBC Quant European Dividend Leaders ETF	20260420	38.09	38.09	37.95	38	1000	37.9036	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260420	36.31	36.31	36.31	36.31	100	36.2038
RPF.TO	RBC Canadian Preferred Share ETF	20260420	25.12	25.26	25.12	25.22	1600	25.1153	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260420	18.88	18.89	18.88	18.89	35400	18.835	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260420	18.32	18.34	18.32	18.34	26100	18.2889	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260420	10.16	10.21	10.15	10.15	6626	10.15	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260420	9.93	10.03	9.88	9.98	21700	9.8496	up	up	correct
RSI.TO	Rogers Sugar Inc	20260420	6.39	6.41	6.32	6.34	225600	6.34	down	down	correct
RTG.TO	RTG Mining Inc	20260420	0.05	0.05	0.05	0.05	244400	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260420	21	21	21	21	0	20.9709
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260420	28.7	28.7	28.59	28.59	1800	28.55	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260420	28.93	28.94	28.93	28.94	900	28.8948	up	up	correct
RUS.TO	Russel Metals Inc	20260420	49.46	50.21	49.16	50.14	77900	50.14	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260420	21.42	21.42	21.42	21.42	0	21.3449
RVX.TO	Resverlogix Corp	20260420	0.11	0.11	0.11	0.11	23600	0.11
RY-PS.TO	Royal Bank of Canada	20260420	26.85	26.91	26.64	26.91	4929	26.5426	up	up	correct
RY.TO	Royal Bank of Canada	20260420	244.5	245.88	244.1	245.85	9580465	244.1788	up	down	incorrect
S.TO	Sherritt International Corporation	20260420	0.3	0.3	0.29	0.29	717300	0.29	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20260420	0.9	0.9	0.85	0.88	243500	0.88	down	up	incorrect
SAP.TO	Saputo Inc	20260420	38.25	38.61	38.18	38.48	646100	38.48	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260420	0.22	0.23	0.22	0.23	215700	0.23	up	up	correct
SBC-PA.TO	SBC-PA	20260420	10.36	10.37	10.34	10.34	45684	10.34	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260420	12.81	13.04	12.81	13.04	71600	12.9399	up	up	correct
SBI.TO	Serabi Gold plc	20260420	6.35	6.36	5.92	6.01	51800	6.01	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260420	58.85	58.85	58.85	58.85	0	58.85
SBT-U.TO	Purpose Silver Bullion Fund	20260420	42.95	42.95	42.95	42.95	0	42.95
SBT.TO	Purpose Silver Bullion Fund	20260420	39.43	39.75	39.23	39.41	2500	39.41	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260420	36.62	36.91	36.25	36.4	375111	36.4	down	down	correct
SDE.TO	Spartan Delta Corp.	20260420	11.44	11.81	11.42	11.75	605500	11.75	up	up	correct
SEA.TO	Seabridge Gold Inc	20260420	45.3	45.59	44.42	45.16	85500	45.16	down	down	correct
SEC.TO	Senvest Capital Inc	20260420	353.75	353.75	353.75	353.75	0	353.75
SES.TO	Secure Energy Services Inc	20260420	22.26	23.08	22.26	22.77	1138800	22.77	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260420	9.63	10	9.63	9.81	35400	9.81	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260420	0.4	0.41	0.39	0.41	23000	0.41	up	up	correct
SFI.TO	Solution Financial Inc.	20260420	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260420	11.98	11.98	11.93	11.93	1990	11.93	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260420	16.34	16.44	16.28	16.3	153800	16.1998	down	down	correct
SGY.TO	Surge Energy Inc	20260420	8.49	8.77	8.43	8.7	924100	8.663	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260420	15.98	15.98	15.21	15.4	5000	15.4	down	down	correct
SHOP.TO	Shopify Inc	20260420	177.87	184.6	177.17	184.53	1289900	184.53	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260420	23.07	23.15	22.8	22.94	205280	22.8634	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260420	14.55	14.72	14.55	14.71	500	14.6764	up	up	correct
SII.TO	Sprott Inc	20260420	200.99	203.93	193.6	198.75	68500	198.75	down	down	correct
SIS.TO	Savaria Corporation	20260420	28.76	29.18	28.76	29.09	80800	29.0441	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260420	83.66	83.66	82.85	83.31	80000	83.31	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260420	45.26	46.62	44.79	46.58	300800	46.58	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260420	28.46	28.56	28.46	28.56	700	28.56	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260420	21.29	21.29	21.29	21.29	701	21.29
SLF-PD.TO	Sun Life Financial Inc	20260420	21.01	21.01	21.01	21.01	300	21.01
SLF-PE.TO	Sun Life Financial Inc	20260420	21.27	21.27	21.26	21.26	600	21.26	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260420	20.7	20.7	20.65	20.65	2300	20.65	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260420	24.32	24.37	24.32	24.33	3350	24.33	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260420	19.34	19.35	19.34	19.35	2930	19.35	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260420	23.6	23.6	23.6	23.6	0	23.6
SLF.TO	Sun Life Financial Inc	20260420	95.86	96.41	95.64	96.08	932400	96.08	up	up	correct
SLR.TO	Solitario Zinc Corp	20260420	1.22	1.23	1.22	1.23	1100	1.23	up	up	correct
SLS.TO	Solaris Resources Inc	20260420	13.77	14.3	13.6	14.26	207200	14.26	up	up	correct
SOY.TO	SunOpta Inc	20260420	8.88	8.88	8.85	8.88	11400	8.88
SPB.TO	Superior Plus Corp	20260420	6.5	7.2	6.5	7.14	3378300	7.14	up	up	correct
SPPP-U.TO	SPPP-U	20260420	16.81	16.81	16.81	16.81	0	16.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260420	22.45	22.5	22.3	22.47	15000	22.47	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260420	28.59	28.68	28.3	28.4	370445	28.2453	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260420	15.66	15.83	15.11	15.8	4247	15.8	up	up	correct
SSRM.TO	SSR Mining Inc	20260420	43.11	43.85	42.35	43.62	433000	43.62	up	up	correct
STGO.TO	Steppe Gold Ltd	20260420	1.45	1.47	1.43	1.43	176000	1.43	down	down	correct
STN.TO	Stantec Inc	20260420	124.08	126.47	124.08	125.78	336100	125.78	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260420	24.35	24.35	24.165	24.165	2100	24.165	down	down	correct
SU.TO	Suncor Energy Inc	20260420	84.7	84.88	83.9	84.11	2028500	84.11	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260420	36.4625	36.8799	36.4625	36.4625	0	36.4625
SVB.TO	Silver Bull Resources Inc	20260420	0.36	0.4	0.35	0.39	174400	0.39	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260420	17.31	17.31	16.25	16.96	1204800	16.96	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260420	41.42	41.42	40.75	40.77	4800	40.77	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260420	36.86	37.21	36.11	36.52	86000	36.52	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260420	4.75	4.84	4.75	4.78	3300	4.78	up	up	correct
SXP.TO	Supremex Inc	20260420	3.72	3.72	3.55	3.6	5600	3.6	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260420	19.92	19.92	19.9	19.91	3488	19.8133	down	down	correct
SYZ.TO	Sylogist Ltd.	20260420	4.04	4.04	3.75	3.9	14700	3.9	down	down	correct
T.TO	TELUS Corporation	20260420	17	17	16.76	16.84	5221200	16.84	down	down	correct
TA-PD.TO	TransAlta Corporation	20260420	20.63	20.93	20.63	20.77	5600	20.77	up	up	correct
TA-PE.TO	TA-PE	20260420	20.6	20.6	20.6	20.6	0	20.6
TA-PF.TO	TA-PF	20260420	25	25.01	24.97	24.98	1850	24.98	down	down	correct
TA-PH.TO	TA-PH	20260420	25.5	25.91	25.5	25.91	2963	25.91	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260420	25.77	26	25.77	26	1157	26	up	up	correct
TA.TO	TransAlta Corporation	20260420	17.22	17.43	17.17	17.3	968000	17.3	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260420	3.65	3.65	3.65	3.65	500	3.65
TC.TO	Tucows Inc	20260420	22.01	24.22	22.01	24.22	400	24.22	up	up	correct
TCL-A.TO	Transcontinental Inc	20260420	5.33	5.37	5.25	5.25	493100	5.25	down	down	correct
TCL-B.TO	Transcontinental Inc	20260420	7.14	7.19	7.14	7.19	900	7.19	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260420	111.85	111.85	111.85	111.85	2600	111.85
TCLV.TO	TD Q Canadian Low Volatility ETF	20260420	27.1	27.2	27.1	27.1	3300	27.1
TCS.TO	Tecsys Inc	20260420	35.48	35.48	34.75	35.23	33900	35.23	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260420	14.86	14.86	14.84	14.85	54000	14.8049	down	down	correct
TCW.TO	Trican Well Service Ltd	20260420	6.45	6.49	6.34	6.35	686600	6.35	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260420	25.6	25.65	25.57	25.64	3350	25.64	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260420	26.31	26.31	26.25	26.25	4665	26.25	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260420	25.85	25.85	25.85	25.85	4250	25.85
TD.TO	The Toronto-Dominion Bank	20260420	143.83	145.54	143.7	145.41	3772200	145.41	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260420	12.94	12.96	12.93	12.95	90800	12.9149	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260420	19.18	19.18	19.16	19.16	1500	19.16	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260420	54.31	54.48	53.76	54.19	82200	54.19	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260420	21.05	21.05	20.83	20.83	15100	20.828	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260420	81.65	81.65	80.25	80.25	7193	80.25	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260420	80.85	81.64	80.07	80.75	690625	80.75	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260420	9.78	9.78	9.76	9.76	55400	9.7309	down	down	correct
TF.TO	Timbercreek Financial Corp	20260420	6.88	6.9	6.815	6.84	166600	6.7817	down	down	correct
TFII.TO	TFI International Inc	20260420	181.08	185.78	179.45	185.52	225600	185.52	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260420	31.48	31.48	31.21	31.3	94900	31.2042	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260420	20.22	20.23	20.2	20.23	3200	20.1496	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260420	32.2	32.2	31.97	31.97	1400	31.97	down	down	correct
TGO.TO	TeraGo Inc	20260420	0.89	0.89	0.83	0.83	1000	0.83	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260420	15.85	15.85	15.73	15.83	1300	15.7661	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260420	32.03	32.03	31.77	31.86	11200	31.86	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260420	46.17	46.17	45.97	46.03	2600	46.03	down	down	correct
TI.TO	Titan Mining Corporation	20260420	3.93	3.93	3.8	3.81	50100	3.81	down	down	correct
TIH.TO	Toromont Industries Ltd	20260420	209.32	211.46	206.98	207.18	231962	207.18	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260420	20.82	20.82	20.71	20.77	15400	20.77	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260420	25.89	25.89	25.63	25.66	86400	25.66	down	down	correct
TKO.TO	Taseko Mines Limited	20260420	10.38	10.66	10.16	10.54	824700	10.54	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260420	28.76	28.76	28.62	28.76	1900	28.6028
TLG.TO	Troilus Gold Corp	20260420	1.77	1.93	1.77	1.88	2040400	1.88	up	up	correct
TLO.TO	Talon Metals Corp	20260420	8.48	9	8.32	9	748400	9	up	up	correct
TLRY.TO	Tilray Inc	20260420	9.45	9.86	9.31	9.75	752009	9.75	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260420	6.07	6.23	5.9	6.2	391600	6.2	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260420	8.45	8.45	8.3	8.35	10000	8.2914	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260420	27.91	27.91	27.78	27.86	61712	27.8197	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260420	17.04	17.06	17.03	17.06	16250	17.0248	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260420	21.82	21.85	21.76	21.8	21599	21.7597	down	down	correct
TOT.TO	Total Energy Services Inc	20260420	21.73	21.94	21.44	21.66	64800	21.66	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260420	60.21	60.4	59.31	59.76	2208300	59.76	down	down	correct
TOY.TO	Spin Master Corp	20260420	18.71	18.8	18.295	18.3	156300	18.3	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260420	29.37	29.37	29.07	29.19	36500	29.19	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260420	12.8	12.81	12.75	12.77	14800	12.7202	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260420	55.38	55.44	55.1	55.24	100300	55.24	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260420	27.55	27.6	27.46	27.55	286200	27.4796
TQGD.TO	TD Q Global Dividend ETF	20260420	24.11	24.15	24.05	24.08	44100	24.0194	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260420	24.56	24.56	24.48	24.495	9800	24.495	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260420	26.77	27.1	26.77	27.07	8000	27.07	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260420	14.5	14.5	14.5	14.5	1327	14.5
TRI.TO	Thomson Reuters Corporation	20260420	127.69	129.68	127.19	129.68	604620	129.68	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260420	21.83	21.91	21.66	21.71	7400	21.71	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260420	18.52	18.685	18.52	18.67	6563	18.67	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260420	20.29	20.3	20.23	20.23	5650	20.23	down	up	incorrect
TRP-PD.TO	TRP-PD	20260420	24.6	24.66	24.57	24.59	7700	24.59	down	up	incorrect
TRP-PE.TO	TRP-PE	20260420	23.18	23.37	23.18	23.37	1425	23.37	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20260420	20.56	20.6	20.56	20.6	3230	20.6	up	down	incorrect
TRP-PH.TO	TRP-PH	20260420	17.6	17.6	17.6	17.6	0	17.6
TRP.TO	TC Energy Corporation	20260420	83.35	84.51	82.9	83.03	6413300	83.03	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260420	32.22	32.22	32.22	32.22	0	32.22
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260420	33.94	33.94	33.94	33.94	200	33.94
TRZ.TO	Transat A.T. Inc	20260420	2.94	2.97	2.92	2.96	90000	2.96	up	up	correct
TSK.TO	Talisker Resources Ltd	20260420	1.48	1.48	1.39	1.43	454700	1.43	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260420	2.53	2.53	2.51	2.51	3000	2.51	down	down	correct
TSU.TO	Trisura Group Ltd	20260420	47.16	47.43	46.71	46.95	45600	46.95	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260420	39.37	39.48	39.3	39.46	77900	39.46	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260420	35.05	35.13	34.97	35.04	26500	34.959	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260420	20.5	20.5	20.5	20.5	512	20.4099
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260420	107.81	107.81	107.81	107.81	200	107.81
TULV.TO	TD Q U.S. Low Volatility ETF	20260420	22.98	22.98	22.71	22.71	5700	22.71	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260420	10.13	10.14	10.13	10.14	4600	10.14	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260420	14.19	14.19	14.14	14.16	4400	14.11	down	down	correct
TVA-B.TO	TVA Group Inc	20260420	1.23	1.29	1.23	1.29	3700	1.29	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260420	10.98	11.22	10.9	11.12	1986900	11.12	up	up	correct
TVK.TO	TerraVest Industries Inc	20260420	132.64	138.55	131.03	137.86	120900	137.86	up	up	correct
TWC.TO	TWC Enterprises Limited	20260420	24.25	24.49	23	23	5200	23	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260420	11.13	11.96	11.05	11.73	72900	11.73	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260420	30.89	30.89	30.89	30.89	200	30.7653
TXF.TO	CI Tech Giants Covered Call ETF	20260420	24.1	24.13	23.95	24.06	28300	23.9649	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260420	64.93	65.59	64.04	65.35	328200	65.35	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260420	0.18	0.18	0.17	0.18	168200	0.18
U-U.TO	Sprott Physical Uranium Trust	20260420	20.77	20.96	20.77	20.96	74700	20.96	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260420	16.81	16.81	16.81	16.81	0	16.7714
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260420	16.93	16.93	16.93	16.93	600	16.93
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260420	15.6	15.61	15.58	15.58	5900	15.58	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260420	37.02	37.02	36.93	36.93	410	36.93	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260420	52.4	52.4	52.2	52.2	8234	52.2	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260420	27.29	27.29	27.29	27.29	0	27.29
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260420	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260420	35.5	35.5	35.5	35.5	0	35.5
UNC.TO	United Corporations Limited	20260420	14.8	14.8	14.65	14.65	2001	14.5377	down	down	correct
UNI.TO	Unisync Corp	20260420	1.8	1.8	1.8	1.8	0	1.8
URB-A.TO	Urbana Corporation	20260420	8.8	8.8	8.56	8.6	18400	8.6	down	down	correct
URB.TO	Urbana Corporation	20260420	9.4	9.51	9.4	9.46	1100	9.46	up	up	correct
URE.TO	Ur-Energy Inc	20260420	2.19	2.38	2.17	2.32	481600	2.32	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260420	8.81	8.92	8.33	8.9	2008100	8.9	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260420	55.93	56.2	55.85	56.03	14600	56.03	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260420	22.97	22.98	22.93	22.965	202414	22.9002	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260420	47.55	47.78	47.53	47.71	2400	47.71	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260420	58	58	57.88	57.95	2100	57.95	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260420	38.33	38.33	38.19	38.28	156200	38.28	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260420	24.33	24.33	24.29	24.33	25900	24.2487
VCE.TO	Vanguard FTSE Canada Index ETF	20260420	73.26	73.51	73.26	73.46	37500	73.46	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260420	27.28	27.28	27.2	27.22	6600	27.22	down	down	correct
VCM.TO	Vecima Networks Inc	20260420	13.28	13.35	13.18	13.35	700	13.35	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260420	69.74	69.96	69.65	69.87	121800	69.87	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260420	32.28	32.28	32.18	32.22	29200	32.22	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260420	59.43	59.52	59.26	59.46	12200	59.46	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260420	68.83	69.14	68.71	68.87	211000	68.87	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260420	46.99	47.15	46.92	47.09	10600	47.09	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260420	48.45	48.45	48.16	48.3	60900	48.3	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260420	74.44	74.95	74.44	74.95	8000	74.95	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260420	57.52	57.59	57.29	57.48	525600	57.48	down	down	correct
VET.TO	Vermilion Energy Inc	20260420	16	16.28	15.81	15.96	940600	15.96	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260420	172.55	172.72	171.68	172.09	307600	172.09	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260420	105.73	106.08	105.41	105.57	12100	105.57	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260420	72.07	72.07	71.9	71.93	3500	71.93	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260420	45.24	45.29	45.06	45.2	208400	45.2	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260420	22.31	22.32	22.3	22.32	2700	22.2544	up	up	correct
VGZ.TO	Vista Gold Corp	20260420	3.05	3.05	2.93	2.99	40100	2.99	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260420	52.25	52.42	52.23	52.41	11800	52.41	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260420	45.43	45.46	45.23	45.34	64000	45.34	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260420	47.26	47.46	47.14	47.33	172100	47.33	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260420	20.3	20.37	20.28	20.37	26200	20.3028	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260420	12.01	12.19	11.61	11.67	916900	11.67	down	up	incorrect
VLN.TO	Velan Inc	20260420	15.76	15.77	15.76	15.77	400	15.77	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260420	90.49	90.49	89.75	89.94	7500	89.94	down	down	correct
VNP.TO	5N Plus Inc	20260420	33.03	34.96	32.56	34.77	494800	34.77	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260420	33.26	33.26	32.86	32.89	7000	32.89	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260420	26.94	26.96	26.89	26.95	80200	26.8625	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260420	23.41	23.41	23.38	23.395	74077	23.333	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260420	24.21	24.23	24.21	24.23	41700	24.1521	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260420	112.03	112.15	111.63	112	50000	112	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260420	129.99	130.26	129.47	129.73	31200	129.73	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260420	120.49	120.81	120.49	120.69	15300	120.69	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260420	66.83	67.05	66.78	66.92	13400	66.92	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260420	41.41	41.41	41.38	41.38	1200	41.38	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260420	78.33	78.33	77.89	78.11	43300	78.11	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260420	48	48.05	47.94	47.98	2800	47.98	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260420	52.5	52.75	52.44	52.58	33600	52.58	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260420	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260420	218.8	219.8	217.93	218.17	177900	218.17	down	down	correct
WCP.TO	Whitecap Resources Inc	20260420	14.1	14.28	14.07	14.13	5521300	14.0762	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260420	28.13	29.36	27.85	29.19	583300	29.19	up	up	correct
WEED.TO	Canopy Growth Corporation	20260420	1.56	1.66	1.55	1.65	3114800	1.65	up	up	correct
WEF.TO	Western Forest Products Inc	20260420	14.95	15.58	14.74	15.2	120400	15.2	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260420	4.12	4.18	4.09	4.16	964500	4.16	up	up	correct
WFC.TO	Wall Financial Corporation	20260420	16.7	16.7	16.7	16.7	0	16.7
WFG.TO	West Fraser Timber Co Ltd	20260420	91.2	91.99	89.55	89.61	135500	89.61	down	down	correct
WILD.TO	WildBrain Ltd	20260420	1.62	1.63	1.56	1.6	154800	1.6	down	up	incorrect
WJX.TO	Wajax Corporation	20260420	32.28	32.3	32.03	32.2	26600	32.2	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260420	0.09	0.09	0.09	0.09	140000	0.09
WN-PC.TO	George Weston Limited	20260420	23	23.12	22.88	23.05	4701	23.05	up	up	correct
WN-PD.TO	George Weston Limited	20260420	22.97	23.24	22.86	22.98	6400	22.98	up	up	correct
WN-PE.TO	George Weston Limited	20260420	21.55	21.58	21.55	21.55	930	21.55
WN.TO	George Weston Limited	20260420	96.27	97.01	96.19	96.37	247200	96.37	up	down	incorrect
WPK.TO	Winpak Ltd	20260420	42.76	43.42	42.66	42.88	56400	42.88	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260420	205.63	206.83	201.67	203.68	697200	203.68	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260420	2.94	3	2.92	2.94	6600	2.94
WRG.TO	Western Energy Services Corp	20260420	3.04	3.04	3.04	3.04	400	3.04
WRN.TO	Western Copper and Gold Corporation	20260420	3.89	3.94	3.83	3.92	343900	3.92	up	up	correct
WRX.TO	Western Resources Corp	20260420	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260420	228.82	230.93	228.02	230.19	356600	230.19	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260420	34.7	34.7	34.44	34.51	2500	34.51	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260420	49.13	49.13	48.83	48.91	3500	48.91	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260420	35.57	36.32	35.45	36.12	140500	36.12	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260420	49.99	50.16	49.94	50.05	13600	50.05	up	up	correct
X.TO	TMX Group Limited	20260420	53.34	54.25	53.34	54.17	688200	54.17	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260420	33	33.03	33	33.03	10629	32.9247	up	up	correct
XAU.TO	Goldmoney Inc	20260420	16.3	16.68	16	16	6700	16	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260420	40.36	40.36	40.36	40.36	1300	40.36
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260420	54.53	54.54	54.17	54.31	100100	54.31	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260420	34.68	34.69	34.57	34.66	55600	34.66	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260420	28.15	28.16	28.11	28.13	204300	28.0501	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260420	20.21	20.22	20.19	20.2	147300	20.1301	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260420	37.84	37.86	37.84	37.86	936	37.7339	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260420	58.72	58.95	58.7	58.95	1300	58.95	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260420	69.19	69.42	69.17	69.42	2000	69.42	up	up	correct
XCH.TO	iShares China Index ETF	20260420	24.48	24.48	24.31	24.37	22500	24.37	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260420	25.97	25.97	25.86	25.91	20100	25.91	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260420	107.2	107.37	107.01	107.35	9900	107.35	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260420	57.21	57.43	57.2	57.27	2100	57.27	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260420	23.24	23.24	23.23	23.23	300	23.1747	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260420	31.6	31.65	31.5	31.53	8277	31.4533	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260420	31.05	31.05	30.85	30.85	3200	30.7868	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260420	40.43	40.61	40.33	40.4	265400	40.2841	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260420	72.26	72.62	71.7	72.07	10300	72.07	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260420	25.44	25.44	25.37	25.37	1076	25.3212	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260420	34.67	34.82	34.53	34.53	1300	34.463	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260420	30.32	30.32	30.32	30.32	100	30.2619
XDV.TO	iShares Canadian Select Dividend Index ETF	20260420	43.2	43.46	43.2	43.27	35630	43.0795	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260420	16.4	16.4	16.4	16.4	300	16.3417
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260420	31.21	31.21	31.07	31.15	1004	31.15	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260420	41.37	41.37	41.05	41.21	107900	41.21	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260420	36.56	37.08	36.38	36.54	6634	36.54	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260420	49.97	50.01	49.67	49.86	365000	49.86	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260420	39.47	39.64	39.47	39.64	2300	39.64	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260420	47.65	47.65	47.38	47.49	12000	47.49	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260420	42.56	42.63	42.395	42.53	757400	42.53	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260420	41.83	41.91	41.83	41.9	2300	41.9	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260420	39.82	39.82	39.62	39.74	5600	39.74	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260420	40.83	40.84	40.73	40.83	17400	40.83
XFR.TO	iShares Floating Rate Index ETF	20260420	20.04	20.06	20.04	20.06	36000	20.015	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260420	19.24	19.25	19.22	19.25	31700	19.2	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260420	69.75	69.75	69.75	69.75	300	69.75
XGRO.TO	iShares Core Growth ETF Portfolio	20260420	36.72	36.75	36.59	36.69	94200	36.69	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260420	19.97	19.99	19.97	19.99	2469	19.914	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260420	68.38	68.38	67.93	67.93	4500	67.93	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260420	38.39	38.6	38.29	38.29	1000	38.2104	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260420	37.35	37.35	37.08	37.08	1400	37.0034	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260420	16.61	16.61	16.54	16.59	35700	16.5068	down	down	correct
XID.TO	iShares India Index ETF	20260420	44.19	44.19	43.92	43.95	7700	43.95	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260420	19.74	19.74	19.69	19.71	5000	19.6398	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260420	37.01	37.02	37	37.01	8100	36.8819
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260420	45.03	45.1	44.88	45.1	22197	45.1	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260420	21.38	21.38	21.34	21.34	4700	21.34	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260420	18.56	18.57	18.53	18.56	35100	18.4982
XLY.TO	Auxly Cannabis Group Inc	20260420	0.145	0.145	0.135	0.14	306100	0.14	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260420	28.35	28.38	28.35	28.38	6602	28.38	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260420	38.15	38.43	38.15	38.42	99500	38.42	up	up	correct
XMF-A.TO	M Split Corp	20260420	0.82	0.82	0.82	0.82	0	0.82
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260420	5.45	5.45	5.45	5.45	0	5.4188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260420	4.95	4.95	4.95	4.95	0	4.9188
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260420	31.94	32	31.91	32	6400	32	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260420	48.39	48.39	48.33	48.33	3200	48.33	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260420	33.56	33.56	33.56	33.56	200	33.56
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260420	34.49	34.49	34.49	34.49	0	34.49
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260420	38.24	38.24	38.24	38.24	0	38.24
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260420	46	46	46	46	600	46
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260420	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260420	86.88	87.13	86.58	86.58	900	86.58	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260420	57.86	57.96	57.74	57.77	8200	57.77	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260420	58.95	58.95	58.57	58.58	2000	58.58	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260420	33.42	33.42	33.42	33.42	100	33.42
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260420	18.94	18.95	18.94	18.95	1424	18.896	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260420	46.16	46.2	45.97	46.06	73200	46.06	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260420	65.04	65.15	64.6	64.99	128500	64.99	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260420	22.92	22.98	22.92	22.98	1800	22.98	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260420	18.05	18.09	18.05	18.06	4400	18.0101	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260420	26.96	26.96	26.93	26.94	125900	26.871	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260420	17.71	17.71	17.71	17.71	200	17.657
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260420	17.58	17.58	17.58	17.58	360	17.524
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260420	33.53	33.53	33.43	33.43	700	33.43	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260420	30.31	30.46	30.31	30.385	4400	30.385	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260420	19.13	19.15	19.11	19.15	108000	19.0869	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260420	39.45	39.46	39.4	39.46	2600	39.3359	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260420	42.7	42.7	42.54	42.55	496	42.39	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260420	16.87	16.87	16.87	16.87	700	16.8129
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260420	36.95	37.21	36.95	37.17	86100	37.17	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260420	32.47	32.76	31.79	32.67	130700	32.67	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260420	71.85	71.97	71.62	71.84	214300	71.84	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260420	19.84	19.84	19.84	19.84	2600	19.793
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260420	37.48	37.51	37.48	37.5	2600	37.4243	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260420	42.81	42.81	42.7	42.7	2800	42.6124	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260420	51.66	52.18	51.66	52.18	41400	52.18	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260420	50.89	50.89	50.86	50.86	2300	50.86	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260420	7.42	7.49	7.35	7.49	5400	7.49	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260420	11.45	11.45	11.45	11.45	0	11.3922
XTD.TO	TDb Split Corp	20260420	7.59	7.88	7.47	7.78	37900	7.7279	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260420	3.27	3.27	3.23	3.24	7900	3.24	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260420	12.05	12.09	12.05	12.07	15270	12.03	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260420	56.63	56.66	56.6	56.66	6600	56.66	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260420	44.54	44.61	44.54	44.61	7200	44.61	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260420	60.12	60.27	59.89	60.03	191700	60.03	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260420	108.34	108.7	108.34	108.7	500	108.7	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260420	52.42	52.45	52.3	52.43	6394	52.43	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260420	71.16	71.26	70.92	71.24	45600	71.24	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260420	40.66	40.69	40.37	40.41	78700	40.41	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260420	114.43	114.51	113.97	114.18	14200	114.18	down	up	incorrect
Y.TO	Yellow Pages Limited	20260420	12.61	12.95	12.61	12.65	7600	12.65	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260420	5.23	5.23	5.23	5.23	0	5.2053
YCM-PB.TO	Commerce Split Corp Class II PR	20260420	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260420	9.55	9.55	9.55	9.55	300	9.4831
YGR.TO	Yangarra Resources Ltd	20260420	1.31	1.35	1.31	1.32	151500	1.32	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260420	0.06	0.07	0.06	0.07	21000	0.07	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260420	56.86	56.86	56.63	56.63	800	56.63	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260420	13.77	13.79	13.76	13.79	841100	13.7519	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260420	15.49	15.5	15.41	15.48	107182	15.48	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260420	28.86	28.9	28.86	28.87	16657	28.87	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260420	44.37	44.45	44.19	44.395	18800	44.395	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260420	47.3	47.34	47.28	47.32	7100	47.32	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260420	19.68	19.69	19.64	19.64	3700	19.64	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260420	20.3	20.65	20.3	20.61	8900	20.61	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260420	15.78	15.78	15.72	15.74	3100	15.6829	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260420	12.95	12.95	12.89	12.92	18900	12.92	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260420	25.89	25.92	25.89	25.92	600	25.92	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260420	14	14.03	14	14.01	164252	13.9629	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260420	15.15	15.18	15.14	15.17	33300	15.1479	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260420	34.25	34.3	34.25	34.3	2200	34.2186	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260420	31.15	31.25	31.11	31.16	11800	31.0783	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260420	74.07	74.35	74.07	74.33	4300	74.33	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260420	37.03	37.15	36.96	37.14	22600	37.14	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260420	30.57	30.69	30.51	30.57	56471	30.4951
ZDY-U.TO	BMO US Dividend ETF	20260420	40.36	40.36	40.36	40.36	200	40.36
ZDY.TO	BMO US Dividend ETF	20260420	53.7	53.85	53.58	53.58	4100	53.5048	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260420	30.1	30.11	29.9	30.08	73300	30.08	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260420	65.4	65.96	65.37	65.85	803391	65.7043	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260420	12.52	12.52	12.52	12.52	0	12.4777
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260420	30.92	30.97	30.67	30.96	74900	30.96	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260420	95.84	96.05	95.27	95.39	26600	95.39	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260420	31.73	31.73	31.34	31.34	1300	31.34	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260420	14.35	14.39	14.35	14.36	1800	14.36	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260420	57.43	57.43	57.43	57.43	0	57.43
ZFH.TO	BMO Floating Rate High Yield ETF	20260420	15.1	15.16	15.1	15.16	9700	15.096	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260420	12.03	12.04	12	12.03	42400	12.0028
ZFM.TO	BMO Mid Federal Bond Index ETF	20260420	14.81	14.81	14.78	14.81	73600	14.7768
ZFN.TO	BMO SIA Focused North American Equity Fund	20260420	58.65	58.65	58.36	58.36	3400	58.36	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260420	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260420	13.91	13.91	13.9	13.91	9900	13.8809
ZGB.TO	BMO Government Bond Index ETF	20260420	45.73	45.73	45.73	45.73	300	45.6206
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260420	336.47	338.8	334.42	337.4	12200	337.4	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260420	57.48	57.48	57.19	57.19	1700	57.19	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260420	83.33	83.4	83.01	83.13	9500	83.13	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260420	18.4	18.47	18.33	18.47	53518	18.47	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260420	16.72	16.72	16.67	16.7	800	16.6237	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260420	43.7	43.7	43.7	43.7	200	43.7
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260420	11.06	11.08	11.05	11.05	9214	10.9909	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260420	13.57	13.57	13.57	13.57	100	13.57
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260420	18.32	18.32	18.3	18.31	4400	18.2416	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260420	44.21	44.21	43.39	43.39	5600	43.39	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260420	54.9	55.69	54.9	55.69	900	55.69	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260420	273.65	275.58	272.33	274.52	7500	274.52	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260420	18.69	18.72	18.65	18.72	44500	18.6207	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260420	59.39	59.55	59.27	59.36	29100	59.36	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260420	15.12	15.12	15.09	15.11	11000	15.0548	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260420	30.97	30.97	30.97	30.97	0	30.97
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260420	24.94	24.94	24.61	24.61	200	24.61	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260420	38.79	38.79	38.58	38.58	5800	38.58	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260420	30.02	30.02	29.65	29.65	200	29.65	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260420	45.72	45.72	45.72	45.72	200	45.72
ZLU.TO	BMO Low Volatility US Equity ETF	20260420	61.02	61.02	60.55	60.73	9400	60.73	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260420	30.69	30.69	30.69	30.69	0	30.6109
ZMI.TO	BMO Monthly Income ETF	20260420	19.2	19.24	19.2	19.2	13700	19.1448
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260420	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260420	50.74	50.74	50.74	50.74	0	50.74
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260420	53.74	53.74	53.48	53.58	900	53.58	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260420	14.2	14.21	14.19	14.21	12900	14.1697	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260420	135.57	136.68	135.01	136.68	5000	136.68	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260420	12.73	12.75	12.73	12.75	7600	12.7017	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260420	117.72	117.78	116.76	117.09	9700	117.09	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260420	28.65	28.65	28.58	28.6	1708	28.4249	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260420	30.47	30.47	30.47	30.47	100	30.2902
ZPAY.TO	BMO Premium Yield ETF	20260420	32.15	32.15	31.88	31.92	23900	31.7208	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260420	13.74	13.87	13.74	13.84	4400	13.7199	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260420	12.02	12.02	11.98	12	4400	11.9659	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260420	12.66	12.71	12.655	12.67	172827	12.6161	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260420	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260420	12.41	12.41	12.41	12.41	2200	12.3849
ZPW-U.TO	BMO US Put Write ETF	20260420	15	15	15	15	0	15
ZPW.TO	BMO US Put Write ETF	20260420	15.34	15.34	15.34	15.34	0	15.2144
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260420	29.135	29.135	29.11	29.11	500	29.11	down	down	correct