CollectAI

close-tor_stocks

2026/04/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260421	0.03	0.04	0.03	0.04	17000	0.04	up	up	correct
AAV.TO	Advantage Energy Ltd	20260421	9.49	9.69	9.47	9.57	1357000	9.57	up	up	correct
ABX.TO	Barrick Gold Corporation	20260421	58.02	58.4	55.25	55.35	5151400	55.35	down	down	correct
AC.TO	Air Canada	20260421	18.91	19.06	18.65	18.82	2013000	18.82	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260421	5.1	5.11	4.88	4.88	449900	4.88	down	down	correct
ACD.TO	Accord Financial Corp	20260421	1.31	1.31	1.25	1.31	7600	1.31
ACO-X.TO	ATCO Ltd	20260421	66.94	67.53	66.6	66.83	162300	66.83	down	down	correct
ACQ.TO	AutoCanada Inc	20260421	22.62	22.8	21.95	22.26	23700	22.26	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260421	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260421	22.26	22.5	22.1	22.18	47300	22.18	down	down	correct
ADCO.TO	Adcore Inc	20260421	0.22	0.225	0.22	0.225	2500	0.225	up	up	correct
ADN.TO	Acadian Timber Corp	20260421	17.1	17.11	17	17.05	6700	17.05	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260421	5.57	5.69	5.55	5.69	29200	5.69	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260421	6.74	6.74	6.74	6.74	0	6.74
AEG.TO	Aegis Brands Inc	20260421	0.27	0.29	0.27	0.29	34000	0.29	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260421	293.6	294.75	277.15	277.52	1640500	277.52	down	down	correct
AFN.TO	Ag Growth International Inc	20260421	18.79	19.09	18.28	18.38	55800	18.38	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260421	15.46	15.85	15.31	15.33	334200	15.33	down	up	incorrect
AGI.TO	Alamos Gold Inc	20260421	66.14	66.89	60.76	60.87	1328600	60.87	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260421	12.08	12.16	12.02	12.04	101300	11.9626	down	down	correct
AIF.TO	Altus Group Limited	20260421	50.93	51.19	49.31	49.68	146300	49.68	down	down	correct
AII.TO	Almonty Industries Inc	20260421	32.1	32.36	29.55	30.02	759500	30.02	down	down	correct
AIM-PA.TO	Aimia Inc	20260421	21.35	21.35	21.35	21.35	700	21.35
AIM-PC.TO	Aimia Inc	20260421	23.45	23.45	23.45	23.45	1100	23.45
AIM.TO	Aimia Inc	20260421	2.87	2.88	2.86	2.87	11500	2.87
AKT-A.TO	AKITA Drilling Ltd	20260421	3.38	3.56	3.33	3.5	100800	3.5	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260421	25.75	25.89	25.75	25.89	28300	25.89	up	up	correct
ALA.TO	AltaGas Ltd	20260421	49.25	49.33	48.37	48.82	1046900	48.82	down	down	correct
ALC.TO	Algoma Central Corporation	20260421	21.7	21.71	21.25	21.25	2800	21.25	down	down	correct
ALS.TO	Altius Minerals Corporation	20260421	51.74	51.74	49.99	50.47	208100	50.47	down	down	correct
ALYA.TO	Alithya Group Inc	20260421	1.42	1.42	1.37	1.38	5300	1.38	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260421	10.83	10.83	10.53	10.56	425758	10.4976	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260421	0.02	0.02	0.02	0.02	8148	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260421	11.5	11.6	11.48	11.52	52300	11.4519	up	up	correct
APS.TO	Aptose Biosciences Inc	20260421	2.37	2.37	2.34	2.34	6400	2.34	down	down	correct
AQN-PA.TO	AQN-PA	20260421	25.89	26.09	25.89	26.09	340	26.09	up	down	incorrect
AQN-PD.TO	AQN-PD	20260421	26	26.18	26	26.18	3510	26.18	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260421	8.61	8.68	8.48	8.5	1734000	8.5	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260421	27.74	27.74	27.74	27.74	0	27.74
ARE.TO	Aecon Group Inc	20260421	46.07	46.84	45.75	45.76	250500	45.76	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260421	6.46	6.63	6.26	6.29	1242100	6.29	down	down	correct
ARIS.TO	Aris Gold Corp	20260421	27.9	27.98	25.96	26.02	1456300	26.02	down	down	correct
ARX.TO	ARC Resources Ltd	20260421	25.13	25.68	25.05	25.65	3288900	25.65	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260421	10.26	10.33	9.55	9.57	1473600	9.57	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260421	10.8	11.22	10.8	11.13	3911000	11.13	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260421	41.9	41.9	41.8	41.8	500	41.8	down	down	correct
ATZ.TO	Aritzia Inc	20260421	140.08	140.9	135.9	137.95	539400	137.95	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260421	52.85	52.85	52.85	52.85	100	52.85
AUMN.TO	Golden Minerals Company	20260421	0.28	0.31	0.28	0.31	8000	0.31	up	up	correct
AVCN.TO	Avicanna Inc	20260421	0.155	0.155	0.145	0.15	137600	0.15	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260421	0.07	0.07	0.07	0.07	185600	0.07
AVNT.TO	Avant Brands Inc	20260421	0.62	0.62	0.62	0.62	700	0.62
AYA.TO	Aya Gold & Silver Inc	20260421	24.81	25.16	23.45	23.52	1728000	23.52	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260421	31	31	30.67	30.67	3900	30.4628	down	down	correct
BB.TO	BlackBerry Limited	20260421	7.51	7.76	7.13	7.63	6204200	7.63	up	up	correct
BBD-A.TO	Bombardier Inc	20260421	262.73	262.73	258	258	2100	258	down	down	correct
BBD-B.TO	Bombardier Inc	20260421	262.8	264.8	255.11	256.9	269579	256.9	down	down	correct
BBD-PB.TO	Bombardier Inc	20260421	18.03	18.03	17.96	17.96	1169	17.8685	down	down	correct
BBD-PC.TO	Bombardier Inc	20260421	25.4	25.4	25.38	25.38	1874	25.38	down	down	correct
BBD-PD.TO	Bombardier Inc	20260421	17.2	17.26	17.15	17.19	63511	17.19	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260421	47.35	47.35	46.2	46.53	66594	46.53	down	down	correct
BCE-PB.TO	BCE Inc	20260421	20.75	20.81	20.73	20.81	3200	20.7181	up	up	correct
BCE-PC.TO	BCE Inc	20260421	21.01	21.18	21.01	21.18	1046	20.8671	up	up	correct
BCE-PD.TO	BCE Inc	20260421	20.79	20.86	20.79	20.86	4500	20.7681	up	up	correct
BCE-PE.TO	BCE Inc	20260421	20.87	20.87	20.63	20.73	13100	20.6381	down	down	correct
BCE-PF.TO	BCE Inc	20260421	22.15	22.35	22.15	22.2	1515	22.2	up	up	correct
BCE-PG.TO	BCE Inc	20260421	22	22.19	21.99	22.15	56558	22.15	up	up	correct
BCE-PH.TO	BCE Inc	20260421	21.58	21.6	21.29	21.37	4600	21.2761	down	down	correct
BCE-PI.TO	BCE Inc	20260421	21.49	21.75	21.47	21.74	8500	21.74	up	up	correct
BCE-PJ.TO	BCE Inc	20260421	20.82	20.82	20.82	20.82	0	20.7312
BCE-PK.TO	BCE Inc	20260421	21.5	21.55	21.41	21.55	12200	21.55	up	up	correct
BCE-PL.TO	BCE Inc	20260421	20.62	20.62	20.62	20.62	0	20.62
BCE-PM.TO	BCE Inc	20260421	21.41	21.75	21.41	21.75	7300	21.75	up	up	correct
BCE-PQ.TO	BCE Inc	20260421	25.71	25.71	25.71	25.71	300	25.71
BCE-PR.TO	BCE Inc	20260421	20.4	20.6	20.35	20.6	3600	20.3075	up	up	correct
BCE-PS.TO	BCE Inc	20260421	20.62	20.62	20.6	20.6	2600	20.5128	down	down	correct
BCE-PT.TO	BCE Inc	20260421	20.9	21.18	20.9	21.18	2000	21.18	up	up	correct
BCE-PZ.TO	BCE Inc	20260421	21.35	21.46	21.34	21.42	1600	21.0935	up	up	correct
BCE.TO	BCE Inc	20260421	32.73	32.89	32.57	32.68	3387000	32.68	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260421	65.16	65.16	62.48	62.65	145000	62.65	down	down	correct
BDI.TO	Black Diamond Group Limited	20260421	17.19	17.21	16.5	16.66	326400	16.66	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260421	24.88	24.88	24.88	24.88	0	24.753
BDT.TO	Bird Construction Inc	20260421	45.24	46.43	45.24	45.75	227100	45.685	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260421	68.15	68.65	67.22	67.4	238798	67.25	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260421	25.51	25.68	25.2	25.39	6496	25.39	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260421	47.14	47.2	44.08	44.35	733548	44.35	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260421	57.47	57.67	53.08	53.11	384800	53.11	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260421	15.97	16.02	15.97	16.02	1700	15.9616	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260421	30.3	30.3	30.3	30.3	0	30.1964
BFIN.TO	Brompton North American Financials Dividend ETF	20260421	27.28	27.28	27.22	27.22	200	27.0783	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260421	37.18	37.18	37.18	37.18	0	37.18
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260421	6.45	6.55	6.43	6.53	6800	6.53	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260421	36.35	36.35	36.35	36.35	0	36.35
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260421	49.61	49.61	49.61	49.61	0	49.61
BHC.TO	Bausch Health Companies Inc	20260421	8.04	8.06	7.81	7.83	400000	7.83	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260421	25.6	25.8	25.6	25.8	5600	25.8	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260421	25.55	25.63	25.55	25.63	6200	25.63	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260421	50	50.39	49.23	49.44	356389	49.44	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260421	56.91	56.91	55.64	55.78	140000	55.78	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260421	5.77	5.83	5.73	5.79	1909600	5.79	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260421	18.14	18.14	17.96	17.96	100	17.96	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260421	24.69	24.82	24.54	24.54	700	24.54	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260421	21.48	21.9	21.36	21.83	27600	21.83	up	up	correct
BK-PA.TO	BK-PA	20260421	10.38	10.41	10.38	10.39	61273	10.34	up	up	correct
BK.TO	Canadian Banc Corp	20260421	14.8	14.98	14.68	14.76	253800	14.5928	down	down	correct
BKI.TO	Black Iron Inc	20260421	0.1	0.1	0.09	0.09	364700	0.09	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260421	43.32	43.32	43.32	43.32	0	43.32
BLDP.TO	Ballard Power Systems Inc	20260421	4.33	4.69	4.22	4.24	1019000	4.24	down	down	correct
BLN.TO	Blackline Safety Corp	20260421	8.91	8.91	8.89	8.91	1078900	8.91
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260421	26.29	26.3	26.29	26.3	200	26.2154	up	up	correct
BLX.TO	Boralex Inc	20260421	36.7	36.79	36.68	36.75	572000	36.75	up	up	correct
BMO-PE.TO	Bank of Montreal	20260421	27.44	27.44	27.2	27.33	7649	26.9004	down	down	correct
BMO.TO	Bank of Montreal	20260421	209.5	210.73	206.98	207.25	1805018	205.5796	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260421	17.92	17.92	17.86	17.86	32000	17.7733	down	down	correct
BNE.TO	Bonterra Energy Corp	20260421	6.25	6.5	6.2	6.44	107100	6.44	up	up	correct
BNG.TO	Bengal Energy Ltd	20260421	0.04	0.05	0.04	0.05	65900	0.05	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260421	11.65	11.65	11.65	11.65	0	11.5752
BNS.TO	The Bank of Nova Scotia	20260421	104.8	105.32	103.69	103.78	2936400	103.78	down	down	correct
BOS.TO	AirBoss of America Corp	20260421	7.11	7.35	7.11	7.2	14900	7.2	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260421	25.09	25.22	24.52	24.83	53036	24.83	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260421	20.85	21.22	20.85	21.22	3175	21.22	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260421	25.1	25.17	25.1	25.15	1970	25.15	up	up	correct
BPO-PE.TO	BPO-PE	20260421	23.4	23.49	23.39	23.39	5333	23.39	down	down	correct
BPO-PG.TO	BPO-PG	20260421	22.6	22.65	22.57	22.65	8303	22.65	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260421	21.25	21.41	21.25	21.41	810	21.41	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260421	20.5	20.52	20.4	20.52	3280	20.52	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260421	19.98	19.98	19.91	19.95	6071	19.95	down	down	correct
BPO-PR.TO	BPO-PR	20260421	21.74	21.74	21.68	21.68	760	21.68	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260421	22.36	22.58	22.36	22.58	600	22.58	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260421	22.69	22.69	22.69	22.69	0	22.5793
BPS-PA.TO	BPS-PA	20260421	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20260421	24.98	24.98	24.98	24.98	0	24.98
BPS-PC.TO	BPS-PC	20260421	24.99	24.99	24.99	24.99	0	24.99
BPS-PU.TO	BPS-PU	20260421	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260421	0.72	0.72	0.72	0.72	2000	0.72
BRAG.TO	Bragg Gaming Group Inc	20260421	2.71	2.77	2.71	2.75	3700	2.75	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260421	14.05	14.15	13.8	14.08	12461	13.9674	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260421	34.28	34.28	33.85	33.85	1677	33.7017	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260421	23.73	23.73	23.52	23.7	3400	23.7	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260421	21.85	21.85	21.85	21.85	0	21.85
BRF-PC.TO	BRF-PC	20260421	25.9	25.9	25.9	25.9	400	25.9
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260421	21.57	21.57	21.57	21.57	100	21.57
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260421	21.57	21.6	21.57	21.6	300	21.6	up	up	correct
BRY.TO	Bri-Chem Corp	20260421	0.37	0.37	0.37	0.37	500	0.37
BSKT.TO	Manulife Smart Core Bond ETF	20260421	8.7	8.71	8.68	8.68	24000	8.6539	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260421	1.49	1.6	1.49	1.51	1123100	1.51	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260421	4.02	4.02	3.95	3.96	87520	3.9345	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260421	14.48	14.54	14.24	14.28	344800	14.28	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260421	13.42	13.42	13.23	13.23	14100	13.23	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260421	13.48	13.56	13.27	13.32	385100	13.32	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260421	16.18	16.25	16.09	16.09	9600	16.09	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260421	15.11	15.22	14.91	14.95	147400	14.95	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260421	13.98	14.04	13.87	13.87	7763	13.87	down	up	incorrect
BTE.TO	Baytex Energy Corp	20260421	5.78	5.95	5.77	5.93	7236400	5.93	up	down	incorrect
BTO.TO	B2Gold Corp	20260421	6.69	6.88	6.45	6.46	5570200	6.46	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260421	2.2	2.36	2.2	2.31	8200	2.31	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260421	10.2	10.2	10.15	10.15	1200	10.15	down	down	correct
BYD.TO	Boyd Group Services Inc	20260421	169.76	170.8	162.92	165.34	173100	165.34	down	down	correct
BYL.TO	Baylin Technologies Inc	20260421	0.27	0.27	0.27	0.27	44700	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260421	20.07	20.07	20.07	20.07	0	19.9965
CAE.TO	CAE Inc	20260421	35.96	36.09	34.62	34.9	1733400	34.9	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260421	19.84	19.86	19.84	19.85	3600	19.85	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260421	44.22	44.27	44.22	44.23	4100	44.1032	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260421	47.7	47.7	47.7	47.7	0	47.576
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260421	19.01	19.01	19.01	19.01	0	18.8476
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260421	16.64	16.64	16.64	16.64	0	16.4985
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260421	14.3	14.3	14.21	14.21	6800	14.0834	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260421	37.03	37.36	36.65	36.78	301807	36.6494	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260421	30.77	30.81	30.57	30.57	1500	30.5453	down	down	correct
CAS.TO	Cascades Inc	20260421	10.93	11.12	10.76	10.78	263100	10.78	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260421	18.06	18.06	18.01	18.02	13800	17.969	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260421	9.24	9.24	9.2	9.22	1300	9.1887	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260421	18.48	18.5	18.47	18.47	18714	18.4161	down	down	correct
CCA.TO	Cogeco Communications Inc	20260421	63.36	64	62.91	63.14	213010	62.1506	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260421	18.05	18.05	18.04	18.04	127	17.9897	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260421	37.49	37.49	36.8	36.8	6300	36.8	down	down	correct
CCL-B.TO	CCL Industries Inc	20260421	86.51	87.61	86.3	86.6	273100	86.6	up	up	correct
CCM.TO	Canagold Resources Ltd	20260421	0.58	0.58	0.55	0.57	37000	0.57	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260421	18.12	18.14	18.12	18.14	100	18.0757	up	up	correct
CCO.TO	Cameco Corporation	20260421	169.09	169.75	159.22	159.43	1127500	159.43	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260421	17.84	17.86	17.84	17.86	200	17.7887	up	up	correct
CCS-PC.TO	CCS-PC	20260421	23.25	23.25	23.25	23.25	1400	23.25
CDIV.TO	Manulife Smart Dividend ETF	20260421	20.93	20.95	20.69	20.69	28700	20.69	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260421	16.81	16.81	16.81	16.81	0	16.75
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260421	17.22	17.22	17.22	17.22	0	17.1589
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260421	16.5	16.5	16.5	16.5	0	16.4415
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260421	49.75	49.75	48.21	48.26	10300	48.26	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260421	67.53	67.8	65.85	65.85	23300	65.85	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260421	26.95	26.95	26.75	26.75	200	26.75	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260421	17.58	17.74	17.31	17.62	294300	17.62	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260421	30.21	30.25	30.06	30.06	43500	29.9943	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260421	22.7	22.75	22.7	22.7	2850	22.7
CF-PC.TO	Canaccord Genuity Group Inc	20260421	25	25	25	25	0	25
CF.TO	Canaccord Genuity Group Inc	20260421	12.81	12.9	12.6	12.7	108500	12.7	down	down	correct
CFF.TO	Conifex Timber Inc	20260421	0.13	0.14	0.13	0.14	50800	0.14	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260421	16.71	16.71	16.71	16.71	0	16.6319
CFP.TO	Canfor Corporation	20260421	13.09	13.25	12.83	12.91	76300	12.91	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260421	5.26	5.39	5.16	5.32	53400	5.32	up	up	correct
CG.TO	Centerra Gold Inc	20260421	26.86	27.05	25.01	25.05	1283700	25.05	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260421	30.57	30.57	30.56	30.56	200	30.4854	down	up	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260421	17.51	17.51	17.5	17.5	25844	17.4548	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260421	34.47	34.47	31	31.06	111023	30.418	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260421	51.99	51.99	50.75	51.3	5100	51.3	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260421	54.46	54.6	53.4	53.4	14700	53.4	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260421	36.52	36.65	35.75	35.81	118600	35.81	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260421	30.9	30.9	30.73	30.73	6600	30.73	down	down	correct
CGO.TO	Cogeco Inc	20260421	63.28	64.48	62.87	63	49294	62.0103	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260421	33	33	32.74	32.74	2600	32.74	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260421	25.17	25.17	25.17	25.17	1400	25.093
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260421	21.98	22.01	21.98	22.01	13700	21.9231	up	up	correct
CGX.TO	Cineplex Inc	20260421	11.81	11.98	11.51	11.54	207700	11.54	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260421	21.52	21.52	20.37	20.37	79800	20.2142	down	down	correct
CGY.TO	Calian Group Ltd	20260421	71.82	71.92	70.52	71.3	29600	71.3	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260421	15.01	15.65	15.01	15.44	461940	15.3846	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260421	29.36	29.36	29.36	29.36	260	29.36
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260421	15.48	15.48	15.2	15.2	1015100	15.1347	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260421	69.05	69.31	68.53	68.99	30300	68.99	down	down	correct
CHR.TO	Chorus Aviation Inc	20260421	22.91	23.06	22.88	23.01	14100	23.01	up	up	correct
CIA.TO	Champion Iron Limited	20260421	4.91	5.01	4.84	4.85	482700	4.85	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260421	54.08	54.22	53.9	54.09	3500	54.09	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260421	16.94	16.96	16.78	16.78	7000	16.6984	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260421	30.22	30.24	30.12	30.12	30200	30.12	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260421	28.92	28.94	28.63	28.63	8600	28.63	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260421	67.82	67.87	66.89	66.99	82900	66.99	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260421	160.21	163.07	157.28	157.75	61200	157.75	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260421	33.82	33.83	33.74	33.75	1200	33.6819	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260421	23.71	23.72	23.54	23.57	12800	23.57	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260421	33.1	33.1	33.1	33.1	150	33.1
CIU-PA.TO	CIU-PA	20260421	20.72	20.72	20.72	20.72	0	20.72
CIU-PC.TO	CIU-PC	20260421	19.27	19.27	19.27	19.27	0	19.27
CJ.TO	Cardinal Energy Ltd	20260421	11.25	11.4	11.16	11.38	1177167	11.3248	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260421	0.04	0.04	0.03	0.03	35100	0.03	down	up	incorrect
CJT.TO	Cargojet Inc	20260421	83.5	84.88	81.91	82.05	44400	82.05	down	up	incorrect
CKI.TO	Clarke Inc	20260421	24.51	24.81	24.51	24.51	600	24.51
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260421	17.6	17.6	17.56	17.57	5286	17.537	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260421	17.4	17.41	17.4	17.4	2800	17.363
CLML.TO	CI Global Climate Leaders Fund	20260421	51.23	51.23	50.58	50.58	9900	50.58	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260421	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260421	552.97	556.24	539.39	551.56	674900	551.56	down	down	correct
CM-PS.TO	CM-PS	20260421	25.61	25.8	25.55	25.8	9487	25.8	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260421	150.4	150.97	148.28	148.48	3138000	148.48	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260421	33.53	33.53	33.53	33.53	0	33.53
CMAG.TO	CI Munro Alternative Global Growth ETF	20260421	43.55	43.59	43.49	43.51	4800	43.51	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260421	19.05	19.05	19.05	19.05	0	18.9829
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260421	18.24	18.24	18.24	18.24	300	18.1729
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260421	20.22	20.22	20.19	20.19	1000	20.1261	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260421	19.87	19.87	19.87	19.87	0	19.7982
CMG.TO	Computer Modelling Group Ltd	20260421	4.09	4.14	4.02	4.04	80800	4.04	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260421	42.86	42.86	42.15	42.23	13000	42.23	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260421	50.08	50.09	50.08	50.09	80300	49.988	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260421	32.58	32.58	32.58	32.58	0	32.58
CNQ.TO	Canadian Natural Resources Limited	20260421	59.3	60.64	58.96	60.55	19787400	60.55	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260421	151.97	152.86	150.31	150.83	1200600	150.83	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260421	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260421	47.32	47.32	47.31	47.31	200	47.31	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260421	73.35	73.69	73.18	73.58	4400	73.58	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260421	111.64	113.01	111.63	112.79	1166200	112.79	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260421	18.36	19.06	18.31	18.35	20700	18.35	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260421	17.93	17.93	17.93	17.93	0	17.8505
CPX-PA.TO	CPX-PA	20260421	23.1	23.14	23.1	23.14	2690	23.14	up	down	incorrect
CPX-PC.TO	CPX-PC	20260421	25.77	25.99	25.77	25.99	480	25.99	up	down	incorrect
CPX-PE.TO	CPX-PE	20260421	25.69	25.9	25.69	25.9	1000	25.9	up	down	incorrect
CPX.TO	Capital Power Corporation	20260421	65.91	66.48	63.75	63.77	464800	63.77	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260421	2.05	2.31	2.05	2.23	430100	2.23	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260421	20.94	20.94	20.94	20.94	0	20.89
CRED.TO	CI Alternative Investment Grade Credit Fund	20260421	20.21	20.21	20.21	20.21	0	20.16
CRON.TO	Cronos Group Inc	20260421	3.79	3.79	3.68	3.75	105900	3.75	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260421	16.88	16.93	16.67	16.75	270716	16.6761	down	down	correct
CRRX.TO	CareRx Corporation	20260421	3.88	3.88	3.66	3.74	16800	3.74	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260421	17.73	17.82	17.38	17.38	89000	17.3016	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260421	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260421	12.47	12.48	11.73	11.75	3356600	11.75	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260421	50.08	50.09	50.08	50.085	58800	49.999	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260421	22.26	22.26	22.26	22.26	100	22.26
CSH-UN.TO	Chartwell Retirement Residences	20260421	20.91	20.97	20.4	20.4	520865	20.35	down	down	correct
CSU.TO	Constellation Software Inc	20260421	2662.53	2705	2572.34	2601.1	45169	2601.1	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260421	14.45	14.6	14.43	14.45	8000	14.45
CSW-B.TO	Corby Spirit and Wine Limited	20260421	14.21	14.21	14	14.05	3000	14.05	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260421	193.11	193.61	189.21	189.95	376700	188.1408	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260421	219.99	219.99	219.99	219.99	192	218.3399
CTF-UN.TO	Citadel Income Fund	20260421	3.15	3.15	3.04	3.04	450	3.0199	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260421	0.74	0.74	0.74	0.74	20000	0.74
CU-PC.TO	CU-PC	20260421	25.09	25.17	25.01	25.17	16000	25.17	up	up	correct
CU-PD.TO	CU-PD	20260421	21.99	21.99	21.97	21.99	18300	21.99
CU-PE.TO	Canadian Utilities Limited	20260421	21.92	21.93	21.92	21.93	1611	21.93	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260421	20.9	20.9	20.79	20.79	2100	20.79	down	down	correct
CU-PG.TO	CU-PG	20260421	20.31	20.57	20.31	20.56	20900	20.56	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260421	24.07	24.07	24.07	24.07	0	24.07
CU.TO	Canadian Utilities Limited	20260421	48.14	48.28	47.74	47.92	554200	47.92	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260421	57.53	57.59	57.53	57.59	400	57.5015	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260421	38.31	38.37	38.04	38.04	3000	38.04	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260421	14.47	14.47	14.05	14.06	400	14.06	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260421	18.17	18.17	18.14	18.14	900	18.0651	down	down	correct
CVE.TO	Cenovus Energy Inc	20260421	34.17	35.18	34.13	35	7489100	35	up	up	correct
CVG.TO	Clairvest Group Inc	20260421	76.25	76.25	76.25	76.25	0	76.25
CWEB.TO	Charlotte's Web Holdings Inc	20260421	0.8	0.84	0.79	0.84	48000	0.84	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260421	0.91	0.91	0.91	0.91	0	0.91
CWW.TO	iShares Global Water Index ETF	20260421	66.5	66.5	65.72	65.72	700	65.72	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260421	10.47	10.5	10.47	10.47	1800	10.4302
CXI.TO	Currency Exchange International Corp	20260421	24.6	25	23.9	25	4600	25	up	up	correct
CYB.TO	Cymbria Corporation	20260421	94	94.76	94	94.3	3900	94.3	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260421	63.04	63.04	63.01	63.01	411	62.9998	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260421	51.82	53.08	51.82	52.31	3500	52.2999	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260421	26.56	26.75	26.56	26.56	7300	26.4878
D-UN.TO	Dream Office Real Estate Investment Trust	20260421	17.07	17.16	16.71	16.75	8813	16.6676	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260421	31.74	31.79	31.63	31.69	4100	31.68	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260421	27.87	28.09	27.87	28.01	8600	27.9999	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260421	10.13	10.24	10.04	10.08	77300	10.08	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260421	0.84	0.85	0.81	0.82	281400	0.82	down	down	correct
DC-A.TO	Dundee Corporation	20260421	4.87	4.87	4.29	4.34	2975000	4.34	down	down	correct
DCBO.TO	Docebo Inc	20260421	25.01	26.38	24.6	24.89	198300	24.89	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260421	18.52	18.52	18.49	18.51	11400	18.4835	down	down	correct
DCM.TO	DATA Communications Management Corp	20260421	1.68	1.68	1.65	1.67	8300	1.67	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260421	22.19	22.19	22.19	22.19	0	22.0983
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260421	19.08	19.08	19.08	19.08	1000	19.0345
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260421	17.82	17.82	17.8	17.8	1500	17.7487	down	down	correct
DF-PA.TO	DF-PA	20260421	10.66	10.68	10.66	10.66	3801	10.6017
DF.TO	Dividend 15 Split Corp. II	20260421	7.95	7.95	7.85	7.85	160800	7.7521	down	up	incorrect
DFN-PA.TO	DFN-PA	20260421	10.59	10.59	10.55	10.55	108660	10.4916	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20260421	7.84	7.89	7.76	7.76	739700	7.6625	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260421	60.93	60.95	60.49	60.49	500	60.49	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260421	52.45	52.67	52.29	52.29	14400	52.29	down	up	incorrect
DGS-PA.TO	DGS-PA	20260421	10.51	10.53	10.5	10.5	123815	10.5	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260421	8.22	8.27	8.15	8.17	80653	8.0726	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260421	11.7	11.7	11.7	11.7	0	11.7
DHT-UN.TO	DRI Healthcare Trust	20260421	16.8	17	16.8	16.88	48100	16.88	up	up	correct
DIAM.TO	Star Diamond Corporation	20260421	0.04	0.04	0.03	0.04	65400	0.04
DII-B.TO	Dorel Industries Inc	20260421	1.71	1.73	1.7	1.7	5200	1.7	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260421	13.75	13.89	13.62	13.76	577845	13.7012	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260421	45.22	45.25	45.22	45.22	1600	45.22
DIV.TO	Diversified Royalty Corp	20260421	4.3	4.31	4.22	4.26	375800	4.26	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260421	17.76	17.76	17.76	17.76	0	17.6843
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260421	10.15	10.15	10.14	10.14	1165300	10.14	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260421	13.84	13.87	13.82	13.87	1590600	13.87	up	down	incorrect
DML.TO	Denison Mines Corp	20260421	5.39	5.39	5.15	5.21	3315500	5.21	down	down	correct
DND.TO	Dye & Durham Limited	20260421	4.06	4.13	3.98	4	51800	4	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260421	6.37	6.44	6.23	6.24	83200	6.24	down	down	correct
DOL.TO	Dollarama Inc	20260421	174.75	174.76	171.48	171.63	916000	171.63	down	down	correct
DOO.TO	BRP Inc	20260421	81.39	82.35	80.5	81.4	327000	81.4	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260421	52.03	52.39	49.46	49.55	864600	49.55	down	down	correct
DR.TO	Medical Facilities Corporation	20260421	17.1	17.1	16.79	16.82	34500	16.82	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260421	18.73	18.73	18.71	18.71	500	18.6533	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260421	45.11	45.2	44.33	44.33	16940	44.33	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260421	31.42	31.6	31.41	31.42	2379	31.42
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260421	31.21	31.21	30.74	30.74	5200	30.74	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260421	40.73	40.73	40.3	40.3	2088	40.3	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260421	44.27	44.27	44.27	44.27	100	44.27
DRM.TO	Dream Unlimited Corp	20260421	19.45	19.73	19.29	19.4	23600	19.4	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260421	44.55	44.55	43.83	43.83	1700	43.83	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260421	34.26	34.26	34	34	1200	34	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260421	26.05	26.06	25.96	26.02	700	26.02	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260421	51.51	51.51	51.13	51.13	1616	51.13	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260421	0.8	0.83	0.79	0.83	109000	0.83	up	up	correct
DRX.TO	ADF Group Inc	20260421	9.36	9.68	9.25	9.66	164800	9.64	up	up	correct
DS.TO	Dividend Select 15 Corp	20260421	7.4	7.5	7.35	7.48	24500	7.42	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260421	105.25	107.05	103.53	103.85	376600	103.85	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260421	17.88	17.88	17.86	17.86	900	17.7962	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260421	46.29	46.29	46.08	46.16	800	46.0787	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260421	16.19	16.19	16.19	16.19	0	16.19
DXF.TO	Dynamic Active Global Financial Services ETF	20260421	51.32	51.32	51.32	51.32	0	51.32
DXG.TO	Dynamic Active Global Dividend ETF	20260421	83.25	83.25	82.17	82.17	7400	82.17	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260421	32.96	33.005	32.8	32.8	2000	32.8	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260421	26.17	26.17	26.17	26.17	0	26.17
DXO.TO	Dynamic Active Crossover Bond ETF	20260421	19.6	19.65	19.6	19.635	1700	19.553	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260421	26.36	26.36	26.09	26.16	2481	26.0634	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260421	25.43	25.43	25.34	25.34	700	25.2383	down	up	incorrect
DXT.TO	Dexterra Group Inc	20260421	11.89	12.13	11.89	11.91	18100	11.91	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260421	77.95	77.95	77.93	77.93	700	77.93	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260421	19.72	19.75	19.72	19.74	20100	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260421	26.46	26.46	26.2	26.35	3400	26.3367	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260421	13.16	13.16	13.16	13.16	500	13.16
DYA.TO	dynaCERT Inc	20260421	0.115	0.12	0.115	0.12	51147	0.12	up	up	correct
E.TO	Enterprise Group Inc	20260421	1.4	1.47	1.38	1.43	232700	1.43	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260421	48.44	48.44	48.44	48.44	0	48.2995
EBIT-U.TO	Bitcoin ETF	20260421	26.6	26.64	26.25	26.25	2100	26.25	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260421	36.3	36.49	35.78	35.78	9900	35.78	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260421	25.95	25.95	25.95	25.95	900	25.95
ECN.TO	ECN Capital Corp	20260421	3.07	3.07	3.06	3.06	18123	3.06	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260421	3.31	3.36	3.31	3.36	1800	3.36	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260421	23.86	23.86	23.86	23.86	0	23.86
EDGE.TO	Evolve Innovation Index Fund	20260421	44.96	44.96	44.96	44.96	500	44.96
EDGF.TO	Brompton European Dividend Growth ETF	20260421	11.63	11.63	11.63	11.63	0	11.5628
EDR.TO	Endeavour Silver Corp	20260421	13.59	13.89	12.79	12.81	2122700	12.81	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260421	1.39	1.39	1.36	1.36	33101	1.36	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260421	90.15	90.47	85.61	85.7	671900	85.7	down	down	correct
EFN.TO	Element Fleet Management Corp	20260421	32.58	32.87	32.28	32.34	282700	32.34	down	down	correct
EFR.TO	Energy Fuels Inc	20260421	29.51	29.51	27.8	28.02	1025900	28.02	down	down	correct
EFX.TO	Enerflex Ltd	20260421	32.36	32.58	31.07	31.62	500500	31.62	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260421	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260421	0.035	0.05	0.035	0.05	151700	0.05	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260421	38.93	38.93	38.93	38.93	0	38.93
EIF.TO	Exchange Income Corporation	20260421	104.19	105.08	102.51	103.23	119100	102.9921	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260421	25.51	25.51	25.51	25.51	1000	25.51
EIT-PB.TO	Canoe EIT Income Fund	20260421	25.46	25.46	25.46	25.46	0	25.46
EIT-UN.TO	Canoe EIT Income Fund	20260421	16.78	16.82	16.66	16.69	253562	16.59	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260421	45.02	45.41	43.27	43.51	848500	43.51	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260421	0.2	0.2	0.18	0.18	41500	0.18	down	down	correct
ELF-PF.TO	ELF-PF	20260421	23.22	23.22	23.22	23.22	0	23.22
ELF-PG.TO	ELF-PG	20260421	21.12	21.12	21.12	21.12	0	21.12
ELF-PH.TO	E-L Financial Corporation Limited	20260421	24	24	23.99	23.99	200	23.99	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260421	16.99	17.02	16.75	16.8	31500	16.8	down	down	correct
ELR.TO	Eastern Platinum Limited	20260421	0.44	0.55	0.41	0.49	1421200	0.49	up	up	correct
EMA-PA.TO	Emera Incorporated	20260421	22.13	22.35	22.13	22.35	960	22.0433	up	up	correct
EMA-PC.TO	Emera Incorporated	20260421	25.85	25.94	25.79	25.94	1300	25.539	up	down	incorrect
EMA-PE.TO	EMA-PE	20260421	20.52	20.52	20.52	20.52	0	20.2439
EMA-PF.TO	Emera Incorporated	20260421	25.54	25.54	25.54	25.54	700	25.1817
EMA-PH.TO	Emera Incorporated	20260421	26.02	26.17	26.02	26.17	5605	25.7776	up	down	incorrect
EMA.TO	Emera Incorporated	20260421	70.99	71.3	70.2	70.78	802696	70.0641	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260421	47.51	48.23	47.35	47.95	484700	47.95	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260421	39.22	39.42	39.17	39.24	8200	39.24	up	down	incorrect
ENB-PA.TO	ENB-PA	20260421	24.77	24.77	24.76	24.76	300	24.76	down	down	correct
ENB-PB.TO	ENB-PB	20260421	21.88	22.01	21.88	22.01	5240	22.01	up	up	correct
ENB-PD.TO	Enbridge Inc	20260421	22	22	21.85	22	13120	22
ENB-PF.TO	ENB-PF	20260421	23.43	23.43	23.3	23.35	2400	23.35	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260421	23.25	23.49	23.2	23.49	600	23.49	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260421	23.05	23.05	23.05	23.05	640	23.05
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260421	22.88	23.18	22.88	23.18	2400	23.18	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260421	23.37	23.38	23.19	23.38	1700	23.38	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260421	25.44	25.6	25.44	25.54	12405	25.54	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260421	24.33	24.35	24.32	24.33	62406	24.33
ENB-PFV.TO	Enbridge Inc	20260421	25.15	25.15	25.15	25.15	1000	25.15
ENB-PH.TO	ENB-PH	20260421	23.5	23.52	23.41	23.52	5096	23.52	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260421	23.61	23.75	23.6	23.75	700	23.75	up	up	correct
ENB-PN.TO	ENB-PN	20260421	25.1	25.2	25.1	25.2	4360	25.2	up	up	correct
ENB-PP.TO	Enbridge Inc	20260421	23.59	23.6	23.54	23.6	3311	23.6	up	up	correct
ENB-PT.TO	ENB-PT	20260421	23.85	23.95	23.85	23.95	23546	23.95	up	up	correct
ENB-PV.TO	Enbridge Inc	20260421	25.01	25.05	25.01	25.05	3100	25.05	up	up	correct
ENB-PY.TO	Enbridge Inc	20260421	21.79	22.18	21.79	22.18	6150	22.18	up	up	correct
ENB.TO	Enbridge Inc	20260421	71.39	71.82	70.72	70.98	5867800	70.98	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260421	17.37	17.61	17.08	17.2	224038	17.2	down	down	correct
ENS-PA.TO	E Split Corp	20260421	10.72	10.75	10.7	10.7	4400	10.7	down	down	correct
ENS.TO	E Split Corp	20260421	16.81	17.03	16.81	16.96	6100	16.8259	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260421	10.2	10.55	9.52	9.63	48300	9.63	down	down	correct
EQB.TO	Equitable Group Inc	20260421	122	123.24	119.61	120.27	71800	120.27	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260421	35.07	35.1	34.77	34.77	40259	34.77	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260421	30.79	30.79	30.66	30.66	8000	30.66	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260421	42.37	42.4	41.99	42.03	35600	42.03	down	down	correct
EQX.TO	Equinox Gold Corp	20260421	20.72	20.72	19.34	19.36	3288918	19.36	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260421	7.31	7.31	6.65	6.65	80000	6.65	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260421	1.17	1.175	1.17	1.17	43800	1.17
ERO.TO	Ero Copper Corp	20260421	38.49	38.67	36.44	36.9	860100	36.9	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260421	46.5	46.5	46.28	46.28	200	46.28	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260421	50.9	50.94	50.9	50.94	1100	50.94	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260421	54.85	54.85	54.85	54.85	200	54.85
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260421	27.83	27.83	27.83	27.83	0	27.83
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260421	42.26	42.26	41.92	41.92	1500	41.92	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260421	23.79	23.79	23.79	23.79	100	23.79
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260421	58.93	58.93	58.93	58.93	0	58.93
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260421	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260421	68.09	68.09	68.09	68.09	0	68.09
ESI.TO	Ensign Energy Services Inc	20260421	3.3	3.39	3.3	3.35	255500	3.35	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260421	0.29	0.29	0.265	0.265	300000	0.265	down	down	correct
ET.TO	Evertz Technologies Limited	20260421	16.12	16.75	16.12	16.7	21300	16.7	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260421	8.82	8.82	8.58	8.61	33200	8.61	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260421	57.89	57.89	57.56	57.56	900	57.56	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260421	12.29	12.36	12.24	12.36	5600	12.36	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260421	10.38	10.42	10.33	10.35	9500	10.35	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260421	11.2	11.3	11.1	11.16	130900	11.16	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260421	18.69	18.69	18.69	18.69	0	18.64
EVT.TO	Economic Investment Trust Limited	20260421	22.75	22.75	22.75	22.75	0	22.75
EXE.TO	Extendicare Inc	20260421	28.87	28.87	27.95	27.98	165100	27.9392	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260421	2.69	2.71	2.69	2.69	43700	2.672
FAR.TO	Foraco International SA	20260421	3.08	3.17	2.92	2.92	297500	2.92	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260421	17.52	17.52	17.52	17.52	1601	17.4354
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260421	35.73	35.73	35.73	35.73	2800	35.73
FC.TO	Firm Capital Mortgage Investment Corporation	20260421	12.21	12.28	12.17	12.19	31416	12.1123	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260421	39.12	39.12	38.87	38.87	1100	38.596	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260421	52.44	52.44	52.07	52.07	1300	52.07	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260421	22.61	22.61	22.28	22.28	9000	22.28	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260421	16.02	16.025	15.94	15.94	1207	15.8764	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260421	36.48	36.48	35.96	35.97	9700	35.7715	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260421	28.25	28.25	28.07	28.1	5700	28.0478	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260421	46.67	46.75	46.18	46.29	24400	46.29	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260421	51.36	51.36	50.72	50.76	34400	50.76	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260421	15.3	15.3	15.28	15.28	321	15.2034	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260421	61.61	61.61	61.61	61.61	0	61.61
FCR-UN.TO	First Capital Real Estate Investment Trust	20260421	23.32	23.42	23.3	23.3	1365506	23.2243	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260421	52.32	52.39	52.32	52.39	400	52.2726	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260421	26.57	26.57	26.57	26.57	0	26.57
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260421	41.6	41.6	41.6	41.6	1700	41.4654
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260421	35.86	35.87	35.86	35.87	200	35.7569	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260421	68.46	68.46	67.88	67.9	3300	67.9	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260421	25.18	25.22	24.96	24.99	47900	24.99	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260421	23.42	23.42	23.18	23.19	6020	23.19	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260421	29.23	29.23	29.23	29.23	0	29.23
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260421	53.94	53.94	53.94	53.94	100	53.94
FEC.TO	Frontera Energy Corporation	20260421	13.79	14.165	13.78	14.11	97100	14.11	up	up	correct
FF.TO	First Mining Gold Corp	20260421	0.51	0.51	0.4775	0.48	3306775	0.48	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260421	25.27	25.38	25.27	25.38	1400	25.38	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260421	2481.3301	2487.1001	2455.97	2465.48	83100	2465.48	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260421	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260421	10.75	10.77	10.73	10.73	30701	10.6677	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20260421	9.3	9.36	9.1	9.15	326500	9.0401	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260421	24.54	24.54	24.37	24.43	3000	24.43	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20260421	10.4	10.4	10.4	10.4	0	10.4
FGO.TO	CI Enhanced Government Bond ETF	20260421	9.95	9.96	9.94	9.94	4900	9.94	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260421	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260421	28.87	28.87	28.87	28.87	0	28.87
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260421	54.08	54.22	53.89	53.89	3513	53.89	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260421	17.34	17.34	17.34	17.34	0	17.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260421	24.53	24.53	24.43	24.43	2521	24.43	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260421	63.51	63.51	63.25	63.41	1700	63.41	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260421	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260421	41.96	41.96	41.96	41.96	0	41.96
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260421	12.3	12.3	12.3	12.3	0	12.2443
FHI.TO	CI Health Care Giants Covered Call ETF	20260421	10.55	10.55	10.55	10.55	2100	10.5023
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260421	35.73	35.73	35.7	35.7	2810	35.7	down	up	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260421	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260421	119	119	118.75	118.75	300	118.75	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20260421	128.0561	129.4986	128.0561	128.0561	0	128.0561
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260421	10.42	10.46	10.365	10.365	114198	10.3252	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260421	9.48	9.49	9.46	9.46	2500	9.428	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260421	18.52	18.78	18.37	18.61	46800	18.61	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260421	30.97	30.97	30.83	30.83	300	30.83	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260421	36.35	36.35	36.35	36.35	0	36.35
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260421	18.17	18.17	18.09	18.11	3600	18.0462	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260421	17.91	17.91	17.85	17.87	5614	17.8188	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260421	18.82	18.86	18.8	18.83	5500	18.7802	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260421	11.8	11.8	11.8	11.8	0	11.7415
FLOT-U.TO	Purpose Floating Rate Income Fund	20260421	5.84	5.84	5.84	5.84	0	5.8023
FLOT.TO	Purpose Floating Rate Income Fund	20260421	6.88	6.95	6.88	6.95	802	6.9039	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260421	19.32	19.32	19.3	19.3	799	19.2478	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260421	58.28	58.28	58.28	58.28	100	58.28
FM.TO	First Quantum Minerals Ltd	20260421	39.25	39.25	36.65	36.83	3698300	36.83	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260421	348.19	351.39	337.45	338.54	368100	338.54	down	down	correct
FOOD.TO	Goodfood Market Corp	20260421	0.185	0.19	0.155	0.185	1969100	0.185
FORA.TO	VerticalScope Holdings Inc	20260421	2.8	2.85	2.8	2.83	5900	2.83	up	up	correct
FPR.TO	CI Preferred Share ETF	20260421	26.05	26.05	26.05	26.05	0	25.9731
FRU.TO	Freehold Royalties Ltd	20260421	16.73	16.98	16.73	16.95	342584	16.8655	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260421	9.98	9.98	9	9	1800	9	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260421	10.12	10.12	10.12	10.12	0	10.0879
FSB.TO	CI Enhanced Short Duration Bond Fund	20260421	9.63	9.63	9.63	9.63	1500	9.5979
FSF.TO	CI Global Financial Sector ETF	20260421	35.44	35.44	35.44	35.44	0	35.44
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260421	16.1	16.1	16.06	16.06	11000	15.9706	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260421	40.18	40.18	40.15	40.15	400	40.15	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260421	77	77	76.58	76.58	1500	76.58	down	down	correct
FSV.TO	FirstService Corporation	20260421	204.95	206.04	200.29	200.63	90300	200.63	down	down	correct
FSY.TO	Forsys Metals Corp	20260421	0.39	0.4	0.37	0.38	133300	0.38	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260421	5.68	5.76	5.67	5.69	189300	5.69	up	up	correct
FT.TO	Fortune Minerals Limited	20260421	0.11	0.11	0.11	0.11	434000	0.11
FTG.TO	Firan Technology Group Corporation	20260421	20.76	20.87	20.39	20.58	92700	20.58	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260421	10.76	10.79	10.76	10.77	29507	10.7096	up	up	correct
FTN.TO	Financial 15 Split Corp	20260421	10.93	10.97	10.76	10.79	174800	10.6662	down	down	correct
FTS-PF.TO	Fortis Inc	20260421	22.41	22.6	22.41	22.6	1600	22.6	up	up	correct
FTS-PG.TO	FTS-PG	20260421	25.15	25.15	25	25.1	4000	25.1	down	down	correct
FTS-PH.TO	Fortis Inc	20260421	20.34	20.4	20.34	20.36	2200	20.36	up	up	correct
FTS-PI.TO	Fortis Inc	20260421	18.85	18.85	18.85	18.85	0	18.85
FTS-PJ.TO	Fortis Inc	20260421	22.07	22.15	22.07	22.14	2350	22.14	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260421	24	24.12	23.77	24.12	8000	24.12	up	up	correct
FTS-PM.TO	Fortis Inc	20260421	25.08	25.08	25.01	25.06	8200	25.06	down	down	correct
FTS.TO	Fortis Inc	20260421	76.86	77.08	75.96	76.44	1834300	76.44	down	down	correct
FTT.TO	Finning International Inc	20260421	97	99.49	95.6	96.42	447500	96.42	down	down	correct
FTU-PB.TO	FTU-PB	20260421	8.25	8.25	8.25	8.25	0	8.1835
FTU.TO	US Financial 15 Split Corp	20260421	0.51	0.51	0.51	0.51	5100	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260421	37.99	37.99	37.99	37.99	0	37.9141
FURY.TO	Fury Gold Mines Limited	20260421	0.85	0.87	0.81	0.82	152600	0.82	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260421	14.36	14.49	13.76	13.78	812300	13.78	down	down	correct
FVL.TO	Freegold Ventures Limited	20260421	1.28	1.28	1.19	1.2	772000	1.2	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260421	38.45	38.45	38.25	38.25	15900	38.25	down	down	correct
GAU.TO	Galiano Gold Inc	20260421	3.55	3.62	3.39	3.39	336300	3.39	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260421	59.52	59.65	59.32	59.32	1900	59.32	down	down	correct
GBT.TO	BMTC Group Inc	20260421	13.45	13.46	12.85	12.85	4700	12.85	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260421	18.36	18.36	18.36	18.36	0	18.313
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260421	49.87	49.87	49.56	49.56	500	49.56	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260421	33.74	33.74	33.74	33.74	0	33.74
GDC.TO	Genesis Land Development Corp	20260421	3.38	3.38	3.38	3.38	400	3.38
GDEP-B.TO	Guardian Directed Equity Path ETF	20260421	17.95	17.95	17.95	17.95	0	17.8828
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260421	18	18	18	18	0	17.9329
GDL.TO	Goodfellow Inc	20260421	11.65	11.94	11.65	11.9	10200	11.9	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260421	17.53	17.53	17.43	17.43	12000	17.3125	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260421	17.06	17.07	17.05	17.07	2750	16.9464	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260421	10.28	10.28	10.23	10.23	11321	10.23	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260421	13.45	13.45	12.9	12.935	52900	12.8374	down	down	correct
GEI.TO	Gibson Energy Inc	20260421	27.3	27.63	27.08	27.48	705500	27.48	up	up	correct
GENM.TO	Generation Mining Limited	20260421	0.69	0.71	0.645	0.65	415789	0.65	down	down	correct
GEO.TO	Geodrill Limited	20260421	3.25	3.25	2.95	3.05	44200	3.05	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260421	81.75	81.75	81.03	81.03	4000	81.03	down	down	correct
GFL.TO	GFL Environmental Inc	20260421	53.85	54.43	53.52	53.91	650100	53.91	up	up	correct
GGD.TO	GoGold Resources Inc	20260421	2.85	2.865	2.69	2.7	956800	2.7	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260421	70.08	70.08	69.41	69.41	1400	69.41	down	down	correct
GH.TO	Gamehost Inc	20260421	13.41	13.42	13.4	13.42	500	13.3699	up	up	correct
GIB-A.TO	CGI Inc	20260421	105.04	107.05	104.85	105.11	642400	105.11	up	up	correct
GIL.TO	Gildan Activewear Inc	20260421	81.2	82.85	81.2	82.75	549100	82.75	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260421	37.82	37.83	37.63	37.63	1500	37.63	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260421	34.42	34.46	34.045	34.05	2900	34.05	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260421	41.93	41.93	41.93	41.93	0	41.93
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260421	37.02	37.02	37.02	37.02	0	37.02
GLO.TO	Global Atomic Corporation	20260421	0.83	0.83	0.77	0.8	1220800	0.8	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260421	2.45	2.45	2.3	2.3	29300	2.3	down	down	correct
GOLD.TO	GoldMining Inc	20260421	1.82	1.82	1.68	1.69	462400	1.69	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260421	16.62	16.89	16.36	16.54	75300	16.54	down	down	correct
GRA.TO	NanoXplore Inc	20260421	2.22	2.23	2.14	2.15	63600	2.15	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260421	0.07	0.07	0.07	0.07	12500	0.07
GRID.TO	Tantalus Systems Holding Inc	20260421	6.01	6.13	5.92	6.07	121200	6.07	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260421	0.225	0.23	0.225	0.225	6900	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260421	91.4	91.7	90.43	90.93	120527	90.6349	down	down	correct
GSY.TO	goeasy Ltd	20260421	31.53	34.52	31.53	32.59	320944	32.59	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260421	10.98	11.42	10.98	11.42	50600	11.42	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260421	7.58	7.58	7.35	7.42	54300	7.42	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260421	4.4	4.64	4.4	4.5	1200	4.5	up	up	correct
GVC.TO	Glacier Media Inc	20260421	0.33	0.33	0.33	0.33	9500	0.33
GWO-PG.TO	GWO-PG	20260421	23.35	23.35	23.35	23.35	1220	23.35
GWO-PH.TO	GWO-PH	20260421	21.86	21.86	21.5	21.73	4200	21.73	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260421	20.68	20.77	20.68	20.77	8200	20.77	up	up	correct
GWO-PL.TO	GWO-PL	20260421	24.99	25	24.99	25	3100	25	up	up	correct
GWO-PM.TO	GWO-PM	20260421	25.46	25.46	25.46	25.46	0	25.46
GWO-PN.TO	Great-West Lifeco Inc	20260421	19.4	19.72	19.4	19.72	1009	19.72	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260421	24.2	24.25	24.2	24.25	1300	24.25	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260421	22.89	22.89	22.89	22.89	0	22.89
GWO-PR.TO	GWO-PR	20260421	21.48	21.6	21.48	21.6	3200	21.6	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260421	23.5	23.61	23.5	23.61	4800	23.61	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260421	23.2	23.2	23.2	23.2	100	23.2
GWO.TO	Great-West Lifeco Inc	20260421	70.46	71.02	70.46	70.85	1790600	70.85	up	up	correct
H.TO	Hydro One Limited	20260421	58.2	58.35	57.46	57.47	924900	57.47	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260421	10.25	10.25	10.23	10.23	1000	10.1962	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260421	35.04	35.04	34.73	34.78	2300	34.78	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260421	8.99	8.99	8.99	8.99	600	8.9621
HAF.TO	Horizons Active Global Fixed Income ETF	20260421	7	7.03	6.99	7.03	2500	7.0009	up	up	correct
HAI.TO	Haivision Systems Inc	20260421	6.97	7	6.75	6.78	126100	6.78	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260421	29.69	29.69	29.69	29.69	2700	29.69
HAZ.TO	Horizons Active Global Dividend ETF	20260421	43.53	43.58	43.35	43.4	5800	43.4	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260421	31.69	31.7	31.55	31.64	4200	31.64	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260421	18.07	18.07	17.9	17.9	1300	17.8649	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260421	50.29	50.29	50.15	50.15	24300	50.15	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260421	7.1	7.41	7.06	7.39	96092	7.39	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260421	12.64	12.64	12.64	12.64	0	12.5659
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260421	12.85	12.85	12.85	12.85	935	12.85
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260421	10.83	10.85	10.77	10.78	27700	10.7055	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260421	44.83	44.83	44.83	44.83	0	44.83
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260421	61.72	61.95	60.51	61.03	5300	61.03	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260421	23.96	23.99	23.25	23.25	2700	23.25	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260421	35	35	32.44	32.62	2490800	32.62	down	down	correct
HBP.TO	Helix BioPharma Corp	20260421	1.93	1.94	1.88	1.94	1200	1.94	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260421	43.2	43.5	41.31	41.51	43568	41.51	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260421	37.56	37.56	37.42	37.42	4700	37.3233	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260421	42.03	42.21	41.46	41.49	75800	41.3559	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260421	10.96	10.96	10.67	10.67	4900	10.67	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260421	14.99	14.99	14.99	14.99	300	14.9549
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260421	31.6	31.6	31.6	31.6	300	31.6
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260421	27.57	27.57	27.57	27.57	0	27.57
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260421	22.2	22.21	21.93	21.95	227100	21.7658	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260421	14.42	14.42	14.4	14.4	100	14.4	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260421	19.82	19.82	19.69	19.69	10488	19.69	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260421	17.96	17.97	17.8	17.8	25763	17.8	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260421	13.25	13.27	13.13	13.14	69352	13.14	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260421	61.7	61.7	58.4	58.4	128478	58.4	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260421	39.26	39.29	39.25	39.27	2900	39.27	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260421	63.43	63.43	62.67	62.68	1600	62.68	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260421	14.25	14.25	14.035	14.04	8592	14.04	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260421	32.6	32.6	32.41	32.41	300	32.3385	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260421	11.14	11.14	11.06	11.06	718	11.06	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260421	1.865	1.9	1.865	1.9	1700	1.9	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260421	10.1	10.1	10.08	10.09	56185	10.0606	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260421	9.64	10.73	9.59	10.72	450827	10.72	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260421	99.36	99.36	96.43	96.43	1400	96.43	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260421	5.54	5.55	5.44	5.47	29300	5.4233	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260421	22.35	22.42	22.24	22.24	5238	22.205	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260421	134.63	135.88	119.16	119.18	142020	119.18	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260421	16.89	16.89	16.53	16.53	83704	16.4326	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260421	8.27	8.27	8.23	8.23	1400	8.1684	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260421	7.83	7.9	7.8	7.81	21417	7.81	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260421	7.13	7.14	7.04	7.045	590316	6.9835	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260421	7.45	7.48	7.415	7.415	11672	7.3579	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260421	9.15	9.24	9.15	9.23	190505	9.23	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260421	14.11	14.11	13.76	13.83	32900	13.83	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260421	27.61	27.61	27.15	27.23	3000	27.23	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260421	35.66	35.67	35.66	35.67	400	35.67	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260421	4.65	4.65	4.64	4.65	700	4.65
HMM-A.TO	Hammond Manufacturing Company Limited	20260421	10.11	10.3	10.09	10.25	13300	10.25	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260421	5.6	5.6	5.6	5.6	0	5.6
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260421	7.56	7.57	7.42	7.46	11200	7.46	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260421	9.7	9.74	9.7	9.74	1200	9.7148	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260421	4.9	4.94	4.78	4.8	2148500	4.8	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260421	10.27	10.55	10.18	10.48	1345500	10.48	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260421	1.57	1.58	1.39	1.4	28689000	1.4	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260421	12.91	12.91	12.83	12.86	49362	12.86	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260421	12	12	11.8	11.91	6362	11.8643	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260421	16.33	16.335	16.08	16.11	5230	16.0484	down	down	correct
HOT-U.TO	HOT-U	20260421	0.49	0.49	0.485	0.49	27200	0.49
HOT-UN.TO	American Hotel Income Properties REIT LP	20260421	0.49	0.49	0.485	0.49	27199	0.49
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260421	18.82	21.12	18.68	20.91	6243700	20.91	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260421	3.61	3.7	3.61	3.7	25773	3.6761	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260421	10.61	10.61	10.59	10.61	6600	10.5659
HPS-A.TO	Hammond Power Solutions Inc	20260421	250	257.94	241.65	252.17	154400	252.17	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260421	4.91	4.91	4.91	4.91	0	4.91
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260421	5.91	6.02	5.89	6	1379418	6	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260421	32.49	32.7	31.93	32.09	684424	32.09	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260421	10.32	10.4	10.28	10.35	573728	10.3011	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260421	118.32	118.32	118.1	118.18	33500	118.18	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260421	10.3	10.5	10.28	10.49	308821	10.49	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260421	86.23	86.23	85.53	85.53	4500	85.53	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260421	33.13	33.25	32.48	32.58	349437	32.58	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260421	118.71	118.88	118.71	118.72	13300	118.72	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260421	20.86	20.86	20.86	20.86	0	20.7051
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260421	21.95	21.95	21.89	21.89	400	21.733	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260421	19.2	19.46	19.2	19.32	51100	19.1631	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260421	44.51	44.51	44.51	44.51	0	44.51
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260421	60.61	60.61	60.57	60.57	1700	60.57	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260421	17.11	17.11	17.11	17.11	0	17.11
HUBL.TO	Harvest US Bank Leaders Income ETF	20260421	14.78	14.78	14.5	14.5	4600	14.3985	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260421	24.68	25.11	24.65	25.02	75700	25.02	up	up	correct
HUG.TO	Horizons Gold ETF	20260421	35.17	35.2	34.41	34.47	82000	34.47	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260421	87.52	87.52	86.74	86.75	1200	86.75	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260421	119.41	119.47	118.21	118.21	12700	118.21	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260421	7.66	7.75	7.65	7.73	53700	7.73	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260421	63.6	63.6	60.7	60.82	16200	60.82	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260421	109.23	112.2	103.63	104.68	819800	104.68	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260421	19.79	19.79	19.56	19.62	46900	19.4899	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260421	20.11	20.85	20.11	20.5	125934	20.5	up	up	correct
HUZ.TO	Horizons Silver ETF	20260421	32.33	32.46	31.18	31.2	29400	31.2	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260421	0.83	0.84	0.82	0.83	21700	0.83
HWX.TO	Headwater Exploration Inc	20260421	11.8	11.85	11.65	11.83	491700	11.83	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260421	45.6	45.6	45.22	45.35	7434	45.35	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260421	62.54	62.54	61.57	61.57	28700	61.57	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260421	54.47	54.49	53.63	53.63	6600	53.63	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260421	74.92	74.92	74.89	74.89	800	74.89	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260421	76.6	76.6	76.2	76.25	5900	76.25	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260421	104.6	104.72	103.88	104.07	24100	104.07	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260421	100.43	100.6	99.68	99.84	37300	99.84	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260421	67.65	67.73	67.34	67.37	4800	67.37	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260421	11.14	11.14	11.06	11.06	700	11.0142	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260421	3.24	3.49	3.2	3.48	1400993	3.48	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260421	87.25	88.55	80.1	81	147421	81	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260421	172.77	174.32	172.42	173.53	174600	173.53	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260421	4.05	4.05	4.05	4.05	200	4.05
ICPB.TO	IA Clarington Core Plus Bond Fund	20260421	9.41	9.42	9.41	9.42	9800	9.3762	up	down	incorrect
IFA.TO	iFabric Corp	20260421	4.05	4.1	4.01	4.08	36600	4.08	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260421	22.5	22.82	22.5	22.82	1110	22.82	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260421	25.47	25.6	25.46	25.53	7600	25.53	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260421	23.65	23.86	23.65	23.86	100702	23.86	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260421	23.9	23.9	23.9	23.9	100	23.9
IFC-PG.TO	Intact Financial Corporation	20260421	25.57	25.78	25.57	25.78	2200	25.78	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260421	24.52	24.72	24.52	24.72	1422	24.72	up	up	correct
IFC.TO	Intact Financial Corporation	20260421	261.07	263.72	260.88	261.33	203200	261.33	up	up	correct
IFP.TO	Interfor Corporation	20260421	10.56	10.97	10.55	10.69	221700	10.69	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260421	7.62	7.62	7.62	7.62	0	7.62
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260421	17.32	17.32	17.3	17.3	1700	17.3	down	down	correct
IGB.TO	Purpose Global Bond Class	20260421	18.24	18.24	18.21	18.21	26200	18.1375	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260421	16.54	16.54	16.54	16.54	0	16.484
IGM.TO	IGM Financial Inc	20260421	74.56	74.92	73.13	73.22	344800	73.22	down	down	correct
III.TO	Imperial Metals Corporation	20260421	7.77	7.89	7.35	7.37	187400	7.37	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260421	13.33	13.33	13.28	13.32	565829	13.2866	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260421	8.88	8.88	8.88	8.88	0	8.8405
IMG.TO	IAMGOLD Corporation	20260421	24.89	25.11	22.91	23.02	4244000	23.02	down	down	correct
IMO.TO	Imperial Oil Limited	20260421	168.18	169.73	167.06	169.22	741300	169.22	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260421	2.12	2.12	2.01	2.07	28500	2.07	down	down	correct
INC-UN.TO	Income Financial Trust	20260421	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260421	0.8	0.8	0.78	0.79	115300	0.79	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260421	18.46	18.46	18.46	18.46	0	18.46
IPCO.TO	International Petroleum Corporation	20260421	34.66	35.52	34.55	35.38	79600	35.38	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260421	15.57	16.11	15.42	15.76	299200	15.76	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260421	34.53	34.53	34.04	34.05	2700	34.05	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260421	37.68	37.68	37.27	37.27	2000	37.27	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260421	13.2	13.2	13.2	13.2	0	13.2
ITH.TO	International Tower Hill Mines Ltd	20260421	3.67	3.76	3.42	3.42	60600	3.42	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260421	12.44	12.44	11.42	11.49	4934200	11.49	down	down	correct
IVQ.TO	Invesque Inc	20260421	0.125	0.125	0.125	0.125	600	0.125
JAG.TO	Jaguar Mining Inc	20260421	7.83	7.84	7.33	7.37	273100	7.37	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260421	45.56	45.56	45.44	45.44	900	45.44	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260421	71.59	71.61	71.35	71.35	21200	71.35	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260421	28	28.5	28	28.42	4700	28.42	up	up	correct
JOY.TO	Journey Energy Inc	20260421	4.81	5.06	4.81	5.03	254100	5.03	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260421	34.73	34.74	33.99	34.14	120100	34.14	down	down	correct
K.TO	Kinross Gold Corporation	20260421	46.7	47.1	43.72	43.82	2731000	43.82	down	down	correct
KBL.TO	K-Bro Linen Inc	20260421	38.98	39.03	37.85	37.99	24670	37.8894	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260421	6.89	7.03	6.82	7.01	16400	7.01	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260421	8.25	8.37	8.15	8.29	482500	8.29	up	up	correct
KEY.TO	Keyera Corp	20260421	49.98	50.17	49.4	49.61	719200	49.61	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260421	77.44	77.44	76.03	76.03	11000	76.03	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260421	73.25	73.49	72.28	72.28	2639	72.28	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260421	68.22	68.39	66.76	66.86	21700	66.86	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260421	15.27	15.36	14.86	15.01	82600	15.01	down	down	correct
KLS.TO	Kelso Technologies Inc	20260421	0.14	0.14	0.14	0.14	500	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260421	17.02	17.14	16.84	16.9	746796	16.84	down	down	correct
KNT.TO	K92 Mining Inc	20260421	26.73	26.98	25.82	25.92	1362400	25.92	down	down	correct
KPT.TO	KP Tissue Inc	20260421	11.1	11.15	11.06	11.12	3000	11.12	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260421	0.34	0.35	0.34	0.34	2000	0.34
KXS.TO	Kinaxis Inc	20260421	147	150.6	146.73	147.49	100400	147.49	up	up	correct
L.TO	Loblaw Companies Limited	20260421	61.67	62.66	61.5	62.23	1098800	62.23	up	up	correct
LABS.TO	MediPharm Labs Corp	20260421	0.065	0.065	0.06	0.065	84300	0.065
LAC.TO	Lithium Americas Corp	20260421	6.76	6.84	6.47	6.48	1546995	6.48	down	down	correct
LAM.TO	Laramide Resources Ltd	20260421	0.8	0.8	0.73	0.76	466400	0.76	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260421	226.78	229.99	226.66	229.99	900	229.99	up	up	correct
LB-PH.TO	LB-PH	20260421	25	25.49	25	25.49	3200	25.49	up	up	correct
LB.TO	Laurentian Bank of Canada	20260421	40.21	40.3	40.19	40.25	124000	40.25	up	up	correct
LBS-PA.TO	LBS-PA	20260421	10.57	10.59	10.55	10.55	33875	10.55	down	down	correct
LBS.TO	Life & Banc Split Corp	20260421	12.01	12.04	11.65	11.85	199300	11.7519	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260421	8.67	8.81	8.56	8.79	30500	8.79	up	up	correct
LCS-PA.TO	LCS-PA	20260421	10.65	10.68	10.65	10.66	14475	10.485	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260421	10.04	10.1	9.96	10.1	10700	10.0249	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260421	22.39	22.39	22.39	22.39	0	22.1783
LEAD.TO	Evolve Future Leadership Hedged	20260421	20.64	20.64	20.38	20.38	1700	20.1679	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260421	10.72	10.72	10.68	10.7	100100	10.6412	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260421	7.55	7.65	7.49	7.63	68800	7.531	up	up	correct
LGD.TO	Liberty Gold Corp	20260421	1.68	1.7	1.53	1.55	1607400	1.55	down	down	correct
LGO.TO	Largo Resources Ltd	20260421	1.8	1.81	1.69	1.71	163400	1.71	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260421	28.74	28.74	28.07	28.13	373200	28.13	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260421	21.95	21.95	21.95	21.95	125	21.7128
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260421	18.17	18.17	18.02	18.02	122	17.824	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260421	17.7	17.7	17.445	17.47	88600	17.2744	down	down	correct
LNF.TO	Leon's Furniture Limited	20260421	26.6	26.69	26.19	26.58	18300	26.58	down	down	correct
LNR.TO	Linamar Corporation	20260421	84.5	85.57	84.05	84.16	127700	84.16	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260421	40.5	40.5	40.5	40.5	0	40.5
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260421	11.26	11.26	10.95	10.95	33561	10.95	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260421	13.6	13.87	13.37	13.4	380100	13.4	down	down	correct
LUC.TO	Lucara Diamond Corp	20260421	0.27	0.27	0.27	0.27	3000	0.27
LUG.TO	Lundin Gold Inc	20260421	113.61	113.81	103.75	103.92	532100	103.92	down	down	correct
LUN.TO	Lundin Mining Corporation	20260421	39.57	39.57	36.95	37.35	2916900	37.35	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260421	24.51	24.51	23.68	24.01	64500	24.01	down	down	correct
MARI.TO	Marimaca Copper Corp	20260421	9.01	9.1	8.41	8.41	302200	8.41	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260421	29.22	29.3	29.11	29.11	2837	29.11	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260421	0.24	0.25	0.24	0.25	84500	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20260421	2.59	2.66	2.55	2.62	40900	2.62	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260421	57.13	57.13	57.13	57.13	100	57.13
MCON.TO	Mackenzie Conservative Allocation ETF	20260421	24.51	24.51	24.33	24.33	714	24.33	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260421	19.9	19.9	19.9	19.9	200	19.847
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260421	66.7	66.7	66.61	66.61	900	66.61	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20260421	17.44	17.44	16.34	16.44	147200	16.44	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260421	0.62	0.62	0.59	0.59	73500	0.59	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260421	3.91	4	3.81	3.9	80500	3.9	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260421	41.23	41.25	40.62	40.62	601	40.62	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260421	185	185	181	182.38	6000	182.38	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260421	22.19	22.24	22.11	22.19	1300	22.19
MFC-PC.TO	Manulife Financial Corporation	20260421	21.3	21.35	21.3	21.35	1100	21.35	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260421	21.37	21.37	21.37	21.37	480	21.37
MFC-PI.TO	MFC-PI	20260421	26.15	26.3	26.11	26.3	900	26.3	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260421	25.8	26	25.61	25.95	3800	25.95	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260421	25.89	25.92	25.89	25.92	1500	25.92	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260421	25.51	25.63	25.43	25.63	7900	25.63	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260421	25.2	25.3	25.2	25.3	5480	25.3	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260421	24.6	24.71	24.51	24.71	1470	24.71	up	up	correct
MFC-PP.TO	MFC-PP	20260421	20.99	20.99	20.99	20.99	0	20.99
MFC-PQ.TO	MFC-PQ	20260421	25.81	25.95	25.8	25.95	1800	25.95	up	up	correct
MFC.TO	Manulife Financial Corporation	20260421	52.5	52.99	52.22	52.28	1827800	52.28	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260421	47.8815	48.571	47.8815	47.8815	0	47.8815
MFI.TO	Maple Leaf Foods Inc	20260421	29.91	30.28	29.68	29.82	120000	29.82	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260421	15.73	15.78	15.73	15.77	9700	15.6663	up	down	incorrect
MG.TO	Magna International Inc	20260421	84.61	85.99	84.1	84.32	1014700	84.32	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20260421	0.78	0.78	0.7	0.71	1701800	0.71	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260421	16.87	16.88	16.85	16.85	2900	16.7969	down	up	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260421	16.01	16.01	15.95	15.95	6400	15.9088	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260421	34.75	34.75	34.66	34.66	4700	34.66	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260421	19.5	19.75	19.5	19.62	800	19.5629	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260421	17.69	17.69	17.62	17.62	25532	17.5748	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260421	43.05	43.05	43.05	43.05	300	43.05
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260421	46.35	46.35	46.35	46.35	200	46.35
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260421	38.22	38.3	38.22	38.3	900	38.3	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260421	19.14	19.14	19.06	19.08	34500	19.0332	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260421	24.38	24.44	24.05	24.12	44300	24.12	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260421	4.22	4.22	4.2	4.2	809	4.1894	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260421	60	60	57.1	57.1	7700	57.1	down	down	correct
MNT-U.TO	MNT-U	20260421	48.27	48.27	48.27	48.27	100	48.27
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260421	66.93	67.01	65.6	65.6	21400	65.6	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260421	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260421	4.81	4.81	4.81	4.81	0	4.81
MPCT-UN.TO	Dream Impact Trust	20260421	1.75	1.84	1.75	1.84	18500	1.84	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260421	0.05	0.06	0.05	0.06	932500	0.06	up	up	correct
MRC.TO	Morguard Corporation	20260421	120.02	120.46	119.5	120.46	2500	120.46	up	up	correct
MRD.TO	Melcor Developments Ltd	20260421	18.59	18.68	18.39	18.6	16400	18.6	up	up	correct
MRE.TO	Martinrea International Inc	20260421	9.69	9.8	9.58	9.59	74700	9.59	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260421	17.65	17.67	17.49	17.54	7527	17.4722	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260421	6.53	6.58	6.53	6.57	6430	6.5501	up	up	correct
MRU.TO	Metro Inc	20260421	91.81	93.56	91.81	92.88	443800	92.88	up	up	correct
MSV.TO	Minco Silver Corporation	20260421	0.46	0.48	0.43	0.43	57000	0.43	down	down	correct
MTL.TO	Mullen Group Ltd	20260421	18.2	18.37	18.14	18.26	212200	18.197	up	up	correct
MTY.TO	MTY Food Group Inc	20260421	40	40.66	39.87	40.14	102200	40.14	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260421	18.12	18.12	18.02	18.04	46800	17.9861	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260421	69.95	69.95	69.95	69.95	0	69.95
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260421	61.39	61.39	61.39	61.39	600	61.39
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260421	59.85	59.85	59.85	59.85	0	59.85
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260421	52.05	52.05	52.05	52.05	0	52.05
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260421	38.35	38.35	38.35	38.35	0	38.35
MUX.TO	McEwen Mining Inc	20260421	34.51	34.84	32.49	32.5	61700	32.5	down	down	correct
MX.TO	Methanex Corporation	20260421	75.82	79.95	75.82	79.79	330000	79.79	up	up	correct
MXG.TO	Maxim Power Corp	20260421	4.45	4.45	4.43	4.45	5900	4.45
NA-PC.TO	National Bank of Canada	20260421	26.29	26.42	26.25	26.42	2400	26.42	up	up	correct
NA-PE.TO	National Bank of Canada	20260421	25.6	25.73	25.59	25.72	4200	25.72	up	up	correct
NA-PG.TO	National Bank of Canada	20260421	26.68	26.68	26.68	26.68	500	26.68
NA-PS.TO	National Bank of Canada	20260421	26.1	26.19	26.1	26.18	5530	26.18	up	up	correct
NA.TO	National Bank of Canada	20260421	203.44	204.46	201.51	201.79	1603000	201.79	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260421	23.48	23.64	23.44	23.64	14800	23.64	up	up	correct
NANO.TO	Nano One Materials Corp	20260421	0.98	0.99	0.92	0.92	164700	0.92	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260421	0.395	0.435	0.395	0.425	367000	0.425	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260421	41.99	41.99	41.3	41.3	350	41.23	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260421	2.93	2.93	2.67	2.67	1770800	2.67	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260421	25	25	23.97	24.02	273000	24.02	down	down	correct
NEXT.TO	NextSource Materials Inc	20260421	0.31	0.31	0.31	0.31	6200	0.31
NFI.TO	NFI Group Inc	20260421	20.39	20.84	20.35	20.56	175000	20.56	up	up	correct
NG.TO	NovaGold Resources Inc	20260421	14.45	14.62	12.66	12.74	1079800	12.74	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260421	47.91	47.91	47.84	47.84	2100	47.84	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260421	21.71	21.71	21.7	21.7	200	21.6102	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260421	26.95	26.95	26.94	26.94	3000	26.94	down	up	incorrect
NOA.TO	North American Construction Group Ltd	20260421	18.63	18.94	18.38	18.5	245300	18.5	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260421	49.9	49.9	49.9	49.9	200	49.9
NPI-PA.TO	NPI-PA	20260421	24.71	24.71	24.71	24.71	450	24.71
NPI-PB.TO	NPI-PB	20260421	23.37	23.39	23.37	23.39	300	23.39	up	up	correct
NPI.TO	Northland Power Inc	20260421	22.27	22.42	21.96	21.97	1142512	21.9134	down	down	correct
NPK.TO	Verde Agritech Plc	20260421	1.1	1.1	1.01	1.03	195300	1.03	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260421	26.775	26.9	26.73	26.73	3300	26.6309	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260421	27.6	27.6	27.43	27.51	900	27.48	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260421	22.54	22.58	22.45	22.46	5600	22.4	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260421	22.6	22.6	22.56	22.56	2000	22.5001	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260421	48.64	48.65	48.55	48.55	16400	48.55	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20260421	42.03	42.04	42.01	42.01	975	42.01	down	up	incorrect
NTR.TO	Nutrien Ltd	20260421	96.97	99.53	96.97	99.29	886300	99.29	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260421	7.34	7.52	7.14	7.17	182600	7.17	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260421	21.23	21.33	21.23	21.24	15100	21.1702	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260421	49.9	49.9	49.62	49.62	4600	49.62	down	down	correct
NVO.TO	Novo Resources Corp	20260421	0.07	0.07	0.07	0.07	1566800	0.07
NWC.TO	The North West Company Inc	20260421	51.83	52.39	51.47	51.79	374900	51.79	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260421	5.68	5.7	5.6	5.62	457594	5.5896	down	down	correct
NXE.TO	NexGen Energy Ltd	20260421	17.4	17.4	16.49	16.64	1815100	16.64	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260421	9.08	9.2	9.08	9.2	500	9.0576	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260421	6.79	6.895	6.79	6.895	12700	6.7901	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260421	8.14	8.16	8.035	8.07	200519	8.0163	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260421	17.34	17.34	17.34	17.34	0	17.34
OBE.TO	Obsidian Energy Ltd	20260421	14.56	16.05	14.45	15.99	967000	15.99	up	up	correct
OGC.TO	OceanaGold Corporation	20260421	46.35	47.13	45.34	45.39	701600	45.39	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260421	1.95	1.95	1.83	1.83	16900	1.83	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260421	2.05	2.05	1.98	1.98	77700	1.98	down	down	correct
OLA.TO	Orla Mining Ltd	20260421	21.89	21.89	19.59	19.73	2026200	19.73	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260421	124.59	125.92	123.36	125.28	2300	125.28	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260421	49.22	49.26	49.22	49.23	600	49.1315	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260421	26.47	26.47	26.47	26.47	0	26.47
ONEQ.TO	ONE Global Equity ETF	20260421	53.76	53.76	53.76	53.76	0	53.76
ONEX.TO	Onex Corporation	20260421	115.59	117.05	114.88	115.27	72500	115.27	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260421	57.88	58.09	54.03	54.14	403300	54.14	down	down	correct
ORV.TO	Orvana Minerals Corp	20260421	1.89	1.89	1.76	1.77	291900	1.77	down	up	incorrect
OTEX.TO	Open Text Corporation	20260421	31.91	32.77	31.6	31.86	715500	31.86	down	down	correct
OVV.TO	Ovintiv Inc	20260421	72.83	75.16	72.79	75.07	139200	75.07	up	up	correct
PAAS.TO	Pan American Silver Corp	20260421	79.36	79.53	76	76.06	741800	76.06	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260421	18.62	18.62	18.62	18.62	0	18.4809
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260421	16.46	16.46	16.46	16.46	0	16.4009
PBH.TO	Premium Brands Holdings Corporation	20260421	85.38	85.42	84.03	84.36	108100	84.36	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260421	65.12	65.12	65.12	65.12	0	65.12
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260421	50.39	50.39	50.39	50.39	0	50.39
PBL.TO	Pollard Banknote Limited	20260421	18.05	18.25	18.05	18.24	3900	18.24	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260421	16.25	16.37	15.86	16.37	53884	16.328	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260421	18.24	18.25	18.22	18.23	11500	18.23	down	up	incorrect
PD.TO	Precision Drilling Corporation	20260421	114.47	117.7	114.47	117.64	149200	117.64	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260421	45.49	45.49	45.38	45.38	1400	45.249	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260421	40.95	40.96	40.83	40.83	7700	40.7253	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260421	9.5	9.52	9.47	9.475	30000	9.3804	down	down	correct
PDV-PA.TO	PDV-PA	20260421	10.93	10.93	10.93	10.93	0	10.8744
PDV.TO	Prime Dividend Corp	20260421	12.17	12.19	12.15	12.19	6900	12.0966	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260421	21.74	21.75	20.95	21.08	175700	21.08	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260421	24.09	24.21	23.85	24.07	1159500	23.9684	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260421	28.11	28.11	27.59	27.59	34000	27.59	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260421	10.1	10.11	10.09	10.11	53500	10.058	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260421	19.5	19.5	19.48	19.48	33700	19.4412	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260421	21.83	21.84	21.63	21.63	11700	21.63	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260421	16.05	16.05	15.96	16.01	43900	16.01	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260421	9.42	9.42	9.42	9.42	0	9.3662
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260421	7.23	7.23	7.16	7.16	34100	7.1033	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260421	45.47	45.47	45.47	45.47	0	45.47
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260421	40.75	40.75	40.75	40.75	0	40.75
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260421	21.59	21.59	21.59	21.59	0	21.4419
PHX.TO	PHX Energy Services Corp	20260421	11.12	11.46	11.11	11.38	83000	11.38	up	up	correct
PHYS-U.TO	PHYS-U	20260421	35.81	35.81	35.71	35.71	900	35.71	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260421	49.45	49.6	48.4	48.48	129800	48.48	down	down	correct
PIC-A.TO	Premium Income Corporation	20260421	9.75	9.77	9.5	9.57	23225	8.7	down	down	correct
PIC-PA.TO	PIC-PA	20260421	16.51	16.51	16.45	16.5	10900	16.5	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260421	32.04	32.04	31.85	31.85	1900	31.7708	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260421	12.89	13.02	12.75	12.77	30400	12.77	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260421	21.22	21.22	21.22	21.22	100	21.1365
PINV.TO	Purpose Global Innovators Fund ETF	20260421	29.84	29.84	29.84	29.84	0	29.84
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260421	18.76	18.76	18.74	18.74	2600	18.695	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260421	4.46	4.47	4.43	4.45	58684	4.4267	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260421	5.35	5.35	5.04	5.08	5300	5.0643	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260421	19.97	19.97	19.92	19.95	15100	19.863	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260421	18.26	18.26	18.2	18.21	194000	18.13	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260421	27.32	27.32	26.9	26.9	3100	26.9	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260421	18.745	18.745	18.74	18.74	700	18.687	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260421	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260421	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260421	0.61	0.61	0.59	0.6	223000	0.6	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260421	9.68	9.68	9.62	9.62	1900	9.62	down	down	correct
POU.TO	Paramount Resources Ltd	20260421	26.93	27.19	26.86	27.15	112700	27.15	up	up	correct
POW-PA.TO	POW-PA	20260421	24.68	24.69	24.65	24.69	3120	24.69	up	up	correct
POW-PB.TO	POW-PB	20260421	23.77	23.78	23.75	23.75	1500	23.75	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260421	25.2	25.2	25.1	25.1	1100	25.1	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260421	22.45	22.45	22.42	22.42	815	22.42	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260421	24.67	24.67	24.54	24.54	2700	24.54	down	down	correct
POW.TO	Power Corporation of Canada	20260421	72.26	73.07	71.9	72.09	2745700	72.09	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260421	25.35	25.44	25.35	25.44	1700	25.0368	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260421	25.24	25.44	25.24	25.44	1100	25.0653	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260421	26.27	26.39	26.27	26.39	2400	25.9651	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260421	25.85	25.93	25.85	25.93	12500	25.93	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260421	26.08	26.37	26.05	26.08	3300	26.08
PPL-PG.TO	Pembina Pipeline Corporation	20260421	25.99	26.01	25.99	26.01	5100	25.6413	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260421	25.7	25.86	25.7	25.86	7501	25.86	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260421	25.85	25.85	25.85	25.85	300	25.85
PPL.TO	Pembina Pipeline Corporation	20260421	57.91	58.31	57.47	58.03	1005000	58.03	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260421	0.45	0.45	0.45	0.45	800	0.45
PPTA.TO	Midas Gold Corp.	20260421	45.22	45.27	41.43	41.47	163500	41.47	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260421	10.37	10.37	10.35	10.37	4700	10.328
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260421	39.53	39.56	39.39	39.51	5800	39.51	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260421	10.54	10.55	10.54	10.54	6600	10.4819
PRM-PA.TO	Big Pharma Split Corp	20260421	10.16	10.16	10.16	10.16	0	10.0578
PRM.TO	Big Pharma Split Corp	20260421	13.91	13.96	13.84	13.84	5400	13.7327	down	up	incorrect
PRN.TO	Profound Medical Corp	20260421	9.69	9.75	9.34	9.34	26100	9.34	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260421	20.38	20.38	20.38	20.38	0	20.3196
PRQ.TO	Petrus Resources Ltd	20260421	1.85	1.87	1.82	1.83	17300	1.83	down	down	correct
PRU.TO	Perseus Mining Limited	20260421	5.41	5.52	5.26	5.34	45900	5.34	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260421	6.8	6.8	6.65	6.66	67112	6.6213	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260421	50.07	50.08	50.07	50.075	71979	49.9797	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260421	18.09	18.11	18.09	18.1	813	18.0519	up	up	correct
PSD.TO	Pulse Seismic Inc	20260421	4.21	4.25	4.06	4.09	23900	4.09	down	down	correct
PSI.TO	Pason Systems Inc	20260421	12.55	12.76	12.55	12.66	137211	12.66	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260421	31.74	31.85	31.26	31.65	709100	31.65	down	up	incorrect
PSLV-U.TO	PSLV-U	20260421	25.5	25.56	24.41	24.59	11800	24.59	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260421	34.48	34.78	33.15	33.23	315300	33.23	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260421	100.24	100.25	100.24	100.245	11800	99.9382	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260421	15.97	16.02	15.97	15.97	1650	15.97
PTM.TO	Platinum Group Metals Ltd	20260421	2.67	2.67	2.45	2.47	121500	2.47	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260421	25.19	25.19	25.18	25.18	300	25.18	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260421	14.28	14.29	14.2	14.2	4100	14.0073	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260421	23.93	24.19	23.93	24.19	35700	24.19	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260421	22.85	23	22.85	23	31600	23	up	up	correct
PWF-PH.TO	PWF-PH	20260421	24.9	24.9	24.85	24.9	3740	24.9
PWF-PK.TO	Power Financial Corporation	20260421	21.75	21.84	21.74	21.84	1950	21.84	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260421	22.23	22.35	22.23	22.34	101100	22.34	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260421	24.86	24.86	24.85	24.85	1200	24.85	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260421	21.2	21.26	21.16	21.26	26600	21.26	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260421	23.98	24.05	23.95	24.04	8300	24.04	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260421	21.41	21.42	21.41	21.42	2900	21.42	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260421	24.94	24.99	24.9	24.99	6500	24.99	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260421	22.41	22.57	22.41	22.57	2543	22.57	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260421	59.6	59.6	59.29	59.29	1100	59.29	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260421	60.11	60.11	60.11	60.11	200	60.11
PXT.TO	Parex Resources Inc	20260421	26.04	26.43	25.94	26.27	553500	26.27	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260421	76.84	76.84	76.83	76.83	1500	76.83	down	up	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260421	19.47	19.47	19.47	19.47	0	19.36
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260421	18.71	18.71	18.71	18.71	0	18.71
PYF.TO	Purpose Premium Yield Fund Series ETF	20260421	16.7	16.71	16.64	16.64	18900	16.5499	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260421	0.475	0.49	0.425	0.44	396200	0.44	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260421	15.86	15.94	15.75	15.78	25738	15.7007	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260421	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260421	45.19	45.19	45.19	45.19	200	45.19
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260421	229.74	229.74	228.85	228.85	600	228.85	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260421	93.38	93.38	93.14	93.17	7500	92.9218	down	down	correct
QBR-A.TO	Quebecor Inc	20260421	55.97	55.97	55.84	55.84	400	55.84	down	down	correct
QBR-B.TO	Quebecor Inc	20260421	56.6	56.97	55.63	55.83	1077600	55.83	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260421	73.9	73.9	73.43	73.43	400	73.43	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260421	100.535	101	100	100	900	100	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260421	13.17	13.21	13.17	13.21	1200	13.21	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260421	201.04	201.04	201.04	201.04	300	201.04
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260421	24.53	24.53	24.53	24.53	2500	24.53
QCN.TO	Mackenzie Canadian Equity Index ETF	20260421	209.76	209.76	206.49	206.49	14000	206.49	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260421	153.97	153.97	152.56	152.57	1700	152.57	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260421	87.25	87.25	86.71	87.07	7500	86.8975	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260421	167.52	167.52	165.74	165.74	500	165.74	down	up	incorrect
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260421	80.77	80.77	80.55	80.55	1100	80.2361	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260421	79.14	79.14	79.14	79.14	100	78.7859
QEC.TO	Questerre Energy Corporation	20260421	0.28	0.29	0.28	0.28	76500	0.28
QETH-U.TO	The Ether Fund	20260421	37.8	37.8	36.85	36.85	397	36.85	down	down	correct
QETH-UN.TO	The Ether Fund	20260421	51.09	51.09	50.61	50.62	1100	50.62	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260421	81.52	81.61	81.34	81.61	1700	81.1883	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260421	169.1	169.1	169.05	169.05	200	169.05	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260421	205.02	205.8	203.76	204.1	6600	204.1	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260421	31.61	31.61	31.61	31.61	0	31.61
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260421	28.9	28.9	28.9	28.9	0	28.9
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260421	122.42	122.42	122.42	122.42	0	122.42
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260421	99.71	99.79	99.71	99.73	1500	99.4843	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260421	106.43	106.43	106.43	106.43	0	106.43
QSR.TO	Restaurant Brands International Inc	20260421	107.55	108.05	106.875	107.62	307600	107.62	up	up	correct
QTRH.TO	Quarterhill Inc	20260421	1.47	1.48	1.41	1.41	138100	1.41	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260421	80.95	80.95	80.95	80.95	200	80.6758
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260421	85.13	85.13	85.13	85.13	100	84.8202
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260421	280.79	280.92	278.73	278.79	9600	278.79	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260421	20.99	20.99	20.97	20.97	1200	20.889	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260421	142.8	143.96	141.55	141.87	159100	141.87	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260421	44.06	44.21	43.55	43.56	71500	43.4444	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260421	18.74	18.74	18.74	18.74	3500	18.6789
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260421	25.28	25.28	24.85	24.85	300	24.85	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260421	34.51	34.51	34	34.08	1900	34.08	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260421	2.9	3	2.9	2.95	63200	2.95	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260421	40.72	40.74	40.23	40.23	4700	40.1352	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260421	40.83	41.25	40.42	40.57	69614	40.4104	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260421	47.83	47.85	47	47.85	4000	47.85	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260421	45.66	45.69	45.03	45.1	1123900	45.1	down	down	correct
REAL.TO	Real Matters Inc	20260421	6.06	6.06	5.81	5.82	10700	5.82	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260421	21.07	21.205	20.96	21.01	874407	20.9147	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260421	27.9	27.9	27.9	27.9	1000	27.8308
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260421	38.15	38.15	37.9	37.9	4800	37.805	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260421	40.17	40.17	39.89	39.89	1500	39.7799	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260421	17.73	17.73	17.72	17.72	913	17.661	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260421	23.84	23.85	23.67	23.7	7873	23.618	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260421	21.18	21.18	21.14	21.14	1100	21.07	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260421	17.81	17.87	17.7	17.73	18405	17.6628	down	down	correct
ROOT.TO	Roots Corporation	20260421	3.88	3.94	3.81	3.82	19500	3.82	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260421	27.77	27.77	27.77	27.77	0	27.6997
RPD.TO	RBC Quant European Dividend Leaders ETF	20260421	37.83	37.83	37.5	37.5	1500	37.4048	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260421	36.3	36.3	36.3	36.3	0	36.1939
RPF.TO	RBC Canadian Preferred Share ETF	20260421	25.23	25.28	25.21	25.23	5200	25.1252
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260421	18.88	18.89	18.88	18.88	7700	18.825
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260421	18.33	18.33	18.31	18.32	6700	18.269	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260421	10.19	10.19	10.14	10.16	8225	10.16	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260421	10.03	10.04	9.9	9.99	23200	9.8595	down	down	correct
RSI.TO	Rogers Sugar Inc	20260421	6.34	6.45	6.34	6.41	334000	6.41	up	up	correct
RTG.TO	RTG Mining Inc	20260421	0.05	0.05	0.04	0.04	53600	0.04	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260421	20.86	20.86	20.86	20.86	100	20.8311
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260421	28.74	28.74	28.5	28.5	1700	28.4601	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260421	28.93	28.93	28.93	28.93	0	28.8848
RUS.TO	Russel Metals Inc	20260421	50.24	50.83	50.24	50.38	222800	50.38	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260421	21.36	21.36	21.36	21.36	100	21.2851
RVX.TO	Resverlogix Corp	20260421	0.11	0.11	0.11	0.11	0	0.11
RY-PS.TO	Royal Bank of Canada	20260421	26.87	26.98	26.87	26.98	5335	26.6116	up	up	correct
RY.TO	Royal Bank of Canada	20260421	245.91	246.72	242.31	242.81	7290523	241.1595	down	down	correct
S.TO	Sherritt International Corporation	20260421	0.29	0.29	0.27	0.27	1112800	0.27	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260421	0.86	0.87	0.79	0.79	382600	0.79	down	up	incorrect
SAP.TO	Saputo Inc	20260421	38.39	38.64	38.2	38.35	1353300	38.35	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260421	0.21	0.22	0.21	0.22	777600	0.22	up	down	incorrect
SBC-PA.TO	SBC-PA	20260421	10.34	10.36	10.32	10.32	54157	10.32	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260421	13.14	13.2	12.92	13.11	50800	13.0094	down	down	correct
SBI.TO	Serabi Gold plc	20260421	5.95	6	5.11	5.48	53400	5.48	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260421	55.6	55.6	55.5	55.5	400	55.5	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260421	40.92	40.92	40.92	40.92	100	40.92
SBT.TO	Purpose Silver Bullion Fund	20260421	39.2	39.2	37.37	37.37	4000	37.37	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260421	36.72	37.08	36.35	36.8	873174	36.8	up	up	correct
SDE.TO	Spartan Delta Corp.	20260421	11.89	12.04	11.77	11.98	783200	11.98	up	up	correct
SEA.TO	Seabridge Gold Inc	20260421	44.84	44.84	41.98	42.12	127600	42.12	down	down	correct
SEC.TO	Senvest Capital Inc	20260421	365	365	365	365	100	365
SES.TO	Secure Energy Services Inc	20260421	22.44	23.01	22.44	22.85	2343200	22.85	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260421	9.84	9.86	9	9.72	1004500	9.72	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260421	0.42	0.42	0.42	0.42	500	0.42
SFI.TO	Solution Financial Inc.	20260421	0.275	0.28	0.275	0.28	16500	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260421	11.95	11.95	11.91	11.91	200	11.91	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20260421	16.25	16.41	16.19	16.19	76300	16.0905	down	up	incorrect
SGY.TO	Surge Energy Inc	20260421	8.74	8.92	8.7	8.89	872300	8.8522	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20260421	15.01	15.59	15.01	15.28	5800	15.28	up	down	incorrect
SHOP.TO	Shopify Inc	20260421	185.58	187.2	178.88	179.19	1448200	179.19	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260421	22.97	22.99	22.46	22.51	184279	22.4349	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260421	14.57	14.57	14.57	14.57	3000	14.5367
SII.TO	Sprott Inc	20260421	200.9	200.9	177.74	178.45	129100	178.45	down	down	correct
SIS.TO	Savaria Corporation	20260421	29.09	29.56	28.92	28.96	197400	28.9143	down	down	correct
SJ.TO	Stella-Jones Inc	20260421	83.21	83.61	82.62	82.9	132200	82.9	down	down	correct
SKE.TO	Skeena Resources Limited	20260421	45.96	46.65	44.16	44.42	351900	44.42	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260421	29.15	29.15	28.9	28.9	1300	28.9	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260421	21.29	21.37	21.29	21.36	6000	21.36	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260421	21.25	21.29	21.22	21.29	1800	21.29	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260421	21.38	21.49	21.38	21.49	929	21.49	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260421	20.79	20.8	20.59	20.74	5700	20.74	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260421	24.37	24.48	24.37	24.48	1700	24.48	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260421	19.47	19.47	19.25	19.25	800	19.25	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260421	23.6	23.6	23.6	23.6	0	23.6
SLF.TO	Sun Life Financial Inc	20260421	95.79	96.68	95.79	96.19	1107700	96.19	up	up	correct
SLR.TO	Solitario Zinc Corp	20260421	1.24	1.24	1.15	1.15	11000	1.15	down	down	correct
SLS.TO	Solaris Resources Inc	20260421	14.26	14.42	13.9	13.9	552000	13.9	down	down	correct
SOY.TO	SunOpta Inc	20260421	8.86	8.88	8.85	8.88	10100	8.88	up	up	correct
SPB.TO	Superior Plus Corp	20260421	7.1	7.42	7.05	7.37	1697600	7.37	up	up	correct
SPPP-U.TO	SPPP-U	20260421	16.81	16.81	16.81	16.81	0	16.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260421	22.52	22.59	21.76	21.82	22300	21.82	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260421	28.3	28.5	28.28	28.4	299874	28.2453	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260421	15.99	15.99	15.82	15.82	532	15.82	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260421	43.38	43.38	40.82	40.87	609900	40.87	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260421	1.48	1.48	1.4	1.4	369700	1.4	down	down	correct
STN.TO	Stantec Inc	20260421	125.86	125.91	122.87	123.51	383500	123.51	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260421	24.03	24.03	23.87	23.88	6600	23.88	down	down	correct
SU.TO	Suncor Energy Inc	20260421	84.38	85.81	84.13	85.73	4957300	85.73	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260421	36.0486	36.8799	36.0486	36.0486	0	36.0486
SVB.TO	Silver Bull Resources Inc	20260421	0.42	0.53	0.41	0.5	130600	0.5	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260421	16.76	17.03	16.19	16.28	1224600	16.28	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260421	40.13	40.31	39	39	10100	39	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260421	36.1	36.35	34.83	34.87	70000	34.87	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260421	4.73	4.77	4.72	4.77	1400	4.77	up	up	correct
SXP.TO	Supremex Inc	20260421	3.57	3.6	3.53	3.56	5900	3.56	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260421	19.91	19.92	19.88	19.91	33429	19.8133
SYZ.TO	Sylogist Ltd.	20260421	3.75	4.32	3.75	3.98	51200	3.98	up	up	correct
T.TO	TELUS Corporation	20260421	16.83	16.95	16.72	16.82	5425600	16.82	down	down	correct
TA-PD.TO	TransAlta Corporation	20260421	20.71	20.78	20.71	20.78	2200	20.78	up	up	correct
TA-PE.TO	TA-PE	20260421	20.1	20.64	20.1	20.4	1100	20.4	up	up	correct
TA-PF.TO	TA-PF	20260421	25	25.12	24.98	25.12	8800	25.12	up	up	correct
TA-PH.TO	TA-PH	20260421	25.63	25.87	25.63	25.87	1000	25.87	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260421	25.96	26	25.96	25.98	893	25.98	up	up	correct
TA.TO	TransAlta Corporation	20260421	17.1	17.32	16.58	16.64	2092500	16.64	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260421	3.6	3.6	3.54	3.6	3400	3.6
TC.TO	Tucows Inc	20260421	23.62	24.22	22.55	22.67	2000	22.67	down	down	correct
TCL-A.TO	Transcontinental Inc	20260421	5.25	5.45	5.25	5.28	456900	5.28	up	up	correct
TCL-B.TO	Transcontinental Inc	20260421	7.49	7.49	7.49	7.49	100	7.49
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260421	112.18	112.18	112.18	112.18	0	112.18
TCLV.TO	TD Q Canadian Low Volatility ETF	20260421	27.07	27.09	27.02	27.02	3500	27.02	down	down	correct
TCS.TO	Tecsys Inc	20260421	34.98	35.21	34.59	35.13	18300	35.13	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260421	14.86	14.86	14.83	14.84	51300	14.795	down	down	correct
TCW.TO	Trican Well Service Ltd	20260421	6.4	6.48	6.35	6.43	548600	6.43	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260421	25.6	25.63	25.6	25.63	1540	25.63	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260421	26.29	26.3	26.28	26.3	10600	26.3	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260421	25.9	25.9	25.9	25.9	800	25.9
TD.TO	The Toronto-Dominion Bank	20260421	145.5	145.9	143.86	144.11	2805100	144.11	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260421	12.95	12.95	12.905	12.905	110600	12.87	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260421	19.16	19.16	18.86	18.87	14200	18.87	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260421	54.35	54.5	53.88	54.03	91900	54.03	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260421	20.94	20.94	20.66	20.66	16200	20.658	down	down	correct
TECK-A.TO	Teck Resources Limited	20260421	80.75	80.75	77.21	77.21	4864	77.21	down	down	correct
TECK-B.TO	Teck Resources Limited	20260421	80.4	80.65	77.4	77.53	834791	77.53	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260421	9.75	9.76	9.74	9.75	34300	9.7209
TF.TO	Timbercreek Financial Corp	20260421	6.82	6.875	6.8	6.81	168400	6.752	down	up	incorrect
TFII.TO	TFI International Inc	20260421	185.41	189.13	183.18	184.95	204300	184.95	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260421	31.47	31.47	31.02	31.08	70800	30.9848	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260421	20.17	20.18	20.165	20.18	1800	20.0998	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260421	32.08	32.08	31.89	31.89	900	31.89	down	up	incorrect
TGO.TO	TeraGo Inc	20260421	0.86	0.91	0.84	0.86	504000	0.86
TGRE.TO	TD Active Global Real Estate Equity ETF	20260421	15.65	15.65	15.57	15.61	5600	15.547	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260421	31.95	31.95	31.39	31.41	7400	31.41	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260421	46.07	46.12	45.79	45.97	10400	45.97	down	down	correct
TI.TO	Titan Mining Corporation	20260421	3.82	3.9	3.61	3.61	91700	3.61	down	down	correct
TIH.TO	Toromont Industries Ltd	20260421	207.5	209.29	205.02	205.37	250835	205.37	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260421	20.7	20.7	20.46	20.46	9300	20.46	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260421	25.55	25.695	25.46	25.51	49100	25.51	down	down	correct
TKO.TO	Taseko Mines Limited	20260421	10.47	10.47	9.69	9.73	767000	9.73	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260421	28.85	28.92	28.73	28.83	2600	28.6725	down	down	correct
TLG.TO	Troilus Gold Corp	20260421	1.85	1.88	1.7	1.71	2999100	1.71	down	down	correct
TLO.TO	Talon Metals Corp	20260421	8.99	9.15	8.45	8.49	954000	8.49	down	down	correct
TLRY.TO	Tilray Inc	20260421	9.76	9.76	9.28	9.44	696210	9.44	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260421	6.23	6.3	5.97	5.99	381100	5.99	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260421	8.4	8.5	8.3	8.31	17400	8.2516	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260421	27.91	27.91	27.56	27.56	86075	27.5201	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260421	17.04	17.04	16.95	16.95	19175	16.915	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260421	21.85	21.85	21.63	21.63	66498	21.59	down	down	correct
TOT.TO	Total Energy Services Inc	20260421	21.6	22.54	21.52	22.29	176300	22.29	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260421	59.93	60.09	59.35	59.66	1145300	59.66	down	down	correct
TOY.TO	Spin Master Corp	20260421	18.36	19.01	18.35	18.68	182100	18.68	up	up	correct
TPE.TO	TD International Equity Index ETF	20260421	29.31	29.31	28.62	28.63	52500	28.63	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260421	12.75	12.78	12.74	12.76	5000	12.7102	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260421	55.49	55.49	54.92	55	83200	55	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260421	27.55	27.61	27.205	27.205	277400	27.1354	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260421	24.12	24.12	23.96	23.98	36700	23.9196	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260421	24.47	24.51	24.33	24.355	24800	24.355	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260421	27.15	27.34	27.015	27.03	4600	27.03	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260421	14.5	14.5	14.5	14.5	0	14.5
TRI.TO	Thomson Reuters Corporation	20260421	129	133.95	128.34	132.44	954076	132.44	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20260421	21.72	21.75	21.66	21.75	2380	21.75	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260421	18.59	18.65	18.59	18.65	800	18.65	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260421	20.22	20.28	20.07	20.28	6780	20.28	up	up	correct
TRP-PD.TO	TRP-PD	20260421	24.6	24.75	24.57	24.71	27661	24.71	up	up	correct
TRP-PE.TO	TRP-PE	20260421	23.3	23.45	23.3	23.44	3710	23.44	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260421	20.6	20.6	20.6	20.6	0	20.6
TRP-PH.TO	TRP-PH	20260421	17.6	17.6	17.6	17.6	0	17.6
TRP.TO	TC Energy Corporation	20260421	83.07	83.65	81.72	82.21	6486000	82.21	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260421	31.77	31.77	31.77	31.77	1000	31.77
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260421	33.97	33.97	33.87	33.87	6100	33.87	down	down	correct
TRZ.TO	Transat A.T. Inc	20260421	2.9	2.9	2.84	2.85	110700	2.85	down	down	correct
TSK.TO	Talisker Resources Ltd	20260421	1.45	1.45	1.32	1.32	918100	1.32	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260421	2.59	2.59	2.53	2.53	600	2.53	down	down	correct
TSU.TO	Trisura Group Ltd	20260421	47.66	47.66	46.9	46.9	38800	46.9	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260421	39.45	39.52	38.82	38.82	122000	38.82	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260421	35.23	35.25	34.66	34.76	37300	34.6796	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260421	20.52	20.52	20.52	20.52	2556	20.4298
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260421	107.91	107.91	107.71	107.88	20700	107.88	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260421	22.54	22.59	22.53	22.53	1500	22.53	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260421	10.1	10.1	10.1	10.1	200	10.1
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260421	14.13	14.16	14.13	14.16	8900	14.11	up	up	correct
TVA-B.TO	TVA Group Inc	20260421	1.3	1.3	1.21	1.21	1200	1.21	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260421	11.15	11.39	11.14	11.38	1574200	11.38	up	up	correct
TVK.TO	TerraVest Industries Inc	20260421	140	140.01	133.47	136.05	72900	136.05	down	down	correct
TWC.TO	TWC Enterprises Limited	20260421	24.25	24.55	23.74	24.55	32300	24.55	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260421	11.54	11.9	11.2	11.73	56300	11.73	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260421	31.11	31.11	31.08	31.08	200	30.9545	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260421	24.18	24.32	24.09	24.09	42100	23.9948	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260421	64.74	65.25	61.99	62.15	421600	62.15	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260421	0.17	0.18	0.17	0.17	150400	0.17
U-U.TO	Sprott Physical Uranium Trust	20260421	20.93	20.95	20.39	20.64	56100	20.64	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260421	16.75	16.75	16.75	16.75	300	16.7115
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260421	16.97	16.98	16.95	16.95	5200	16.95	down	up	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260421	15.64	15.65	15.55	15.56	5700	15.56	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260421	36.71	36.72	36.63	36.64	400	36.64	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260421	51.69	51.69	51.54	51.54	524	51.54	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260421	27.03	27.03	27.03	27.03	105	27.03
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260421	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260421	35.62	35.62	35.62	35.62	0	35.62
UNC.TO	United Corporations Limited	20260421	14.32	14.54	14.32	14.4	6175	14.2896	up	up	correct
UNI.TO	Unisync Corp	20260421	1.8	1.86	1.8	1.86	2200	1.86	up	up	correct
URB-A.TO	Urbana Corporation	20260421	8.52	8.67	8.4	8.45	37700	8.45	down	down	correct
URB.TO	Urbana Corporation	20260421	9.62	9.62	9.62	9.62	400	9.62
URE.TO	Ur-Energy Inc	20260421	2.33	2.35	2.27	2.33	386500	2.33
USA.TO	Americas Gold and Silver Corporation	20260421	8.79	8.88	8.16	8.18	1561700	8.18	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260421	55.94	55.94	54.83	54.89	15300	54.89	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260421	22.93	22.96	22.87	22.88	143213	22.8155	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260421	47.11	47.11	46.4	46.4	2800	46.4	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260421	57.63	57.63	56.33	56.38	37700	56.38	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260421	38.3	38.3	37.96	37.98	115600	37.98	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260421	24.32	24.32	24.26	24.27	24600	24.1889	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260421	73.56	73.6	72.43	72.43	43000	72.43	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260421	27.24	27.24	27.11	27.11	3700	27.11	down	down	correct
VCM.TO	Vecima Networks Inc	20260421	13.4	13.4	13.35	13.36	1900	13.36	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260421	69.85	70.01	68.73	68.73	221600	68.73	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260421	32.26	32.26	32.01	32.01	27900	32.01	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260421	59.46	59.46	58.29	58.29	11200	58.29	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260421	68.99	69.15	68.59	68.63	202700	68.63	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260421	47.13	47.13	46.13	46.32	7800	46.32	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260421	48.27	48.32	47.78	47.82	73000	47.82	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260421	74.66	74.7	73.61	73.65	11800	73.65	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260421	57.52	57.52	56.77	56.81	652400	56.81	down	down	correct
VET.TO	Vermilion Energy Inc	20260421	16.03	16.48	16	16.44	747900	16.44	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260421	172.5	172.59	171	171.19	261100	171.19	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260421	105.63	105.74	105.13	105.17	7700	105.17	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260421	71.76	71.83	71.64	71.64	4200	71.64	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260421	45.22	45.24	44.73	44.78	200000	44.78	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260421	22.3	22.3	22.24	22.24	3000	22.1746	down	down	correct
VGZ.TO	Vista Gold Corp	20260421	2.91	2.93	2.81	2.82	40400	2.82	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260421	52.31	52.31	51.52	51.52	46400	51.52	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260421	45.2	45.2	44.53	44.55	60200	44.55	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260421	47.14	47.14	46.38	46.42	286000	46.42	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260421	20.31	20.33	20.23	20.23	7100	20.1633	down	down	correct
VLE.TO	Valeura Energy Inc	20260421	11.54	11.81	11.41	11.68	940200	11.68	up	up	correct
VLN.TO	Velan Inc	20260421	15.84	15.84	15.83	15.84	600	15.84
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260421	90.28	90.28	88.94	88.94	11800	88.94	down	down	correct
VNP.TO	5N Plus Inc	20260421	34.8	34.96	33.4	33.59	476100	33.59	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260421	32.82	32.83	32.61	32.65	2300	32.65	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260421	26.95	26.95	26.81	26.81	38300	26.723	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260421	23.39	23.39	23.34	23.34	72864	23.2781	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260421	24.2	24.21	24.17	24.17	53600	24.0923	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260421	112.08	112.29	111.05	111.24	69200	111.24	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260421	130.27	130.32	129.08	129.16	46500	129.16	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260421	121.15	121.15	119.95	119.96	11400	119.96	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260421	67.06	67.17	66.38	66.41	16100	66.41	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260421	41.19	41.19	40.94	40.94	500	40.94	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260421	78.15	78.15	77.33	77.4	36800	77.4	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260421	47.91	47.91	47.37	47.38	6600	47.38	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260421	52.56	52.56	51.84	51.98	45100	51.98	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260421	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260421	218.05	218.17	213.68	215.83	388100	215.83	down	down	correct
WCP.TO	Whitecap Resources Inc	20260421	14.16	14.44	14.16	14.44	3471100	14.385	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260421	29.13	29.19	27.39	27.53	1853000	27.53	down	down	correct
WEED.TO	Canopy Growth Corporation	20260421	1.65	1.65	1.56	1.56	2497600	1.56	down	down	correct
WEF.TO	Western Forest Products Inc	20260421	15.31	15.44	14.67	14.81	44200	14.81	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260421	4.21	4.41	4.21	4.37	2370000	4.37	up	up	correct
WFC.TO	Wall Financial Corporation	20260421	16.2	16.2	15.73	15.99	3300	15.99	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260421	89.68	91.59	89.62	90.79	134300	90.79	up	up	correct
WILD.TO	WildBrain Ltd	20260421	1.6	1.6	1.51	1.57	140900	1.57	down	down	correct
WJX.TO	Wajax Corporation	20260421	32.33	32.65	32	32.1	55400	32.1	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260421	0.09	0.09	0.08	0.09	276500	0.09
WN-PC.TO	George Weston Limited	20260421	22.83	23.02	22.83	22.99	1823	22.99	up	up	correct
WN-PD.TO	George Weston Limited	20260421	23	23.01	22.96	22.99	1975	22.99	down	down	correct
WN-PE.TO	George Weston Limited	20260421	21.55	21.55	21.55	21.55	0	21.55
WN.TO	George Weston Limited	20260421	96.25	97.81	96.02	97.15	251800	97.15	up	down	incorrect
WPK.TO	Winpak Ltd	20260421	43.02	43.09	42.21	42.71	96800	42.71	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260421	202.39	203.83	192.82	194	1159300	194	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260421	2.96	2.96	2.9	2.9	3900	2.9	down	down	correct
WRG.TO	Western Energy Services Corp	20260421	3.04	3.04	3.01	3.01	2300	3.01	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260421	3.92	3.92	3.72	3.72	621900	3.72	down	down	correct
WRX.TO	Western Resources Corp	20260421	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260421	230.18	231.085	227.7	228.8	479500	228.8	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260421	34.17	34.27	33.94	33.95	6200	33.95	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260421	48.94	48.94	48.78	48.78	700	48.78	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260421	36.23	36.45	35.63	35.63	108900	35.63	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260421	50.14	50.19	49.14	49.14	66500	49.14	down	down	correct
X.TO	TMX Group Limited	20260421	54	54.52	53.7	53.89	949900	53.89	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260421	37.52	37.58	37.52	37.58	3403	37.4581	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260421	32.95	32.96	32.93	32.93	10181	32.8251	down	down	correct
XAU.TO	Goldmoney Inc	20260421	16.78	16.78	16.04	16.05	5200	16.05	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260421	40.4	40.4	40.34	40.34	5200	40.34	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260421	54.4	54.4	53.78	53.83	103700	53.83	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260421	34.65	34.66	34.35	34.37	74300	34.37	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260421	28.12	28.16	28.04	28.04	306600	27.9603	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260421	20.22	20.22	20.12	20.12	233100	20.0503	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260421	37.86	37.86	37.77	37.77	2470	37.6442	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260421	58.76	58.76	58.37	58.37	400	58.37	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260421	69.52	69.52	68.06	68.06	3700	68.06	down	down	correct
XCH.TO	iShares China Index ETF	20260421	24.33	24.33	24.06	24.07	26000	24.07	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260421	25.97	25.97	25.74	25.74	29200	25.74	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260421	106.98	106.98	105.48	105.48	12300	105.48	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260421	57.36	57.36	57.07	57.11	5600	57.11	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260421	23.35	23.35	23.03	23.12	1100	23.065	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260421	31.57	31.57	31.24	31.24	9449	31.164	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260421	30.98	30.98	30.59	30.59	5400	30.5273	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260421	40.45	40.52	40.32	40.36	193200	40.2443	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260421	71.46	71.58	70.77	70.78	14200	70.78	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260421	25.45	25.45	25.28	25.29	500	25.2414	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260421	34.58	34.58	34.5	34.52	1300	34.453	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260421	30.34	30.34	30.34	30.34	0	30.2818
XDV.TO	iShares Canadian Select Dividend Index ETF	20260421	43.25	43.4	43.01	43.02	52374	42.8306	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260421	16.37	16.37	16.37	16.37	200	16.3118
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260421	31.18	31.18	30.83	30.83	900	30.83	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260421	41.3	41.32	40.67	40.77	77900	40.77	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260421	36.17	36.17	35.79	35.79	4830	35.79	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260421	49.53	49.55	48.84	48.875	573700	48.875	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260421	39.43	39.43	38.98	38.98	800	38.98	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260421	47.62	47.62	46.9	46.9	23000	46.9	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260421	42.55	42.58	41.995	42.03	894700	42.03	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260421	41.92	41.92	41.24	41.24	24600	41.24	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260421	39.72	39.72	38.98	38.98	6700	38.98	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260421	40.7	40.7	40.18	40.18	25900	40.18	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260421	20.08	20.08	20.05	20.05	29000	20.005	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260421	19.25	19.25	19.17	19.18	22800	19.1302	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260421	69.75	69.75	68.96	68.96	1500	68.96	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260421	36.72	36.72	36.29	36.31	105700	36.31	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260421	19.94	19.96	19.94	19.94	4097	19.8642
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260421	67.3	67.55	67.13	67.13	9600	67.13	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260421	38.56	38.56	38.15	38.15	1700	38.0707	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260421	37	37	36.9	36.9	1600	36.8237	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260421	16.55	16.55	16.51	16.51	32400	16.4272	down	down	correct
XID.TO	iShares India Index ETF	20260421	43.95	43.98	43.6	43.6	4600	43.6	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260421	19.74	19.74	19.63	19.63	4900	19.56	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260421	37.02	37.02	36.95	36.95	3700	36.8221	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260421	44.86	44.86	44.3	44.34	27129	44.34	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260421	21.29	21.35	21.28	21.28	2700	21.28	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260421	18.6	18.6	18.47	18.48	41000	18.4185	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260421	0.135	0.14	0.13	0.13	455600	0.13	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260421	28.6	28.6	28.21	28.21	16314	28.21	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260421	38.44	38.745	38.2	38.24	108000	38.24	down	down	correct
XMF-A.TO	M Split Corp	20260421	0.8	0.8	0.8	0.8	500	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260421	5.45	5.45	5.45	5.45	0	5.4188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260421	4.95	4.95	4.95	4.95	0	4.9188
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260421	32.11	32.2	31.795	31.82	9000	31.82	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260421	47.83	47.84	47.64	47.64	9900	47.64	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260421	33.23	33.23	33.23	33.23	600	33.23
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260421	34.19	34.19	34.19	34.19	1200	34.19
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260421	38.18	38.18	38.18	38.18	0	38.18
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260421	45.47	45.47	45.47	45.47	100	45.47
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260421	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260421	86.45	86.45	86.24	86.24	400	86.24	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260421	57.5	57.58	57.5	57.54	1300	57.54	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260421	58.39	58.39	58.2	58.24	1500	58.24	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260421	33.71	33.71	33.71	33.71	0	33.71
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260421	18.94	18.94	18.87	18.87	3279	18.8162	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260421	46.17	46.17	45.79	45.86	67400	45.86	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260421	65.15	65.26	64.6	64.71	145900	64.71	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260421	22.92	22.92	22.79	22.83	9700	22.83	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260421	18.04	18.04	18.01	18.01	11400	17.9602	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260421	26.93	26.94	26.89	26.89	137600	26.8211	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260421	17.72	17.72	17.68	17.68	700	17.6271	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260421	17.56	17.57	17.55	17.55	862	17.4941	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260421	33.2	33.2	32.92	32.92	2000	32.92	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260421	30.47	30.47	29.99	29.99	9900	29.99	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260421	19.14	19.14	19.08	19.1	52500	19.0371	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260421	39.44	39.44	39.38	39.38	1800	39.2562	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260421	42.55	42.55	42.55	42.55	0	42.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260421	16.87	16.87	16.83	16.84	8500	16.783	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260421	37.3	37.43	36.89	36.96	102900	36.96	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260421	32.81	33.84	32.39	32.44	264400	32.44	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260421	71.94	72.09	71.28	71.38	241200	71.38	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260421	19.82	19.82	19.81	19.815	1600	19.768	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260421	37.5	37.5	37.47	37.47	6200	37.3943	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260421	42.67	42.77	42.67	42.77	5500	42.6823	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260421	52.35	52.6	51.59	51.66	60600	51.66	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260421	51.07	51.07	50.67	50.69	6600	50.69	down	down	correct
XTC.TO	Exco Technologies Limited	20260421	7.5	7.55	7.45	7.48	5600	7.48	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260421	11.57	12	11.57	11.99	31400	11.9294	up	down	incorrect
XTD.TO	TDb Split Corp	20260421	7.75	7.75	7.41	7.45	72900	7.4001	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260421	3.2	3.2	3.16	3.16	12100	3.16	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260421	12.04	12.04	12.01	12.01	2635	11.9702	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260421	56.89	56.89	56.46	56.5	4800	56.5	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260421	44.77	44.77	44.35	44.35	9200	44.35	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260421	60.18	60.21	59.65	59.76	173900	59.76	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260421	109.25	109.25	109.25	109.25	200	109.25
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260421	52.45	52.45	52.26	52.34	5600	52.34	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260421	71.15	71.35	70.68	70.76	25200	70.76	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260421	40.69	40.75	40.51	40.56	87200	40.56	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260421	114.21	114.23	113.19	113.22	36000	113.22	down	down	correct
Y.TO	Yellow Pages Limited	20260421	12.94	12.94	12.67	12.8	1300	12.8	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260421	5.29	5.29	5.29	5.29	1100	5.265
YCM-PB.TO	Commerce Split Corp Class II PR	20260421	5.56	5.73	5.41	5.41	4300	5.3787	down	down	correct
YCM.TO	New Commerce Split Fund	20260421	9.55	9.55	9.55	9.55	0	9.4831
YGR.TO	Yangarra Resources Ltd	20260421	1.34	1.42	1.33	1.41	304800	1.41	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260421	0.07	0.07	0.07	0.07	0	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260421	56.52	56.53	56.47	56.47	2400	56.47	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260421	13.79	13.79	13.73	13.75	1071000	13.712	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260421	15.45	15.45	15.32	15.32	53949	15.32	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260421	28.86	28.87	28.82	28.82	7097	28.82	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260421	44.79	44.89	44.23	44.26	34900	44.26	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260421	47.3	47.3	47.12	47.18	13500	47.18	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260421	19.6	19.6	19.27	19.27	5400	19.27	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260421	20.69	20.84	20.4	20.4	16100	20.4	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260421	15.76	15.76	15.69	15.7	7900	15.643	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260421	12.87	12.9	12.84	12.84	8200	12.84	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260421	25.92	25.92	25.89	25.89	2300	25.89	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260421	14.01	14.01	13.99	13.995	140631	13.948	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260421	15.14	15.15	15.1	15.11	139600	15.088	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260421	34.14	34.16	33.805	33.805	9300	33.7248	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260421	31	31.01	30.63	30.68	18300	30.5996	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260421	74.71	74.71	73.78	73.84	3100	73.84	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260421	36.97	36.97	36.5	36.55	27000	36.55	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260421	30.58	30.63	30.24	30.24	47761	30.166	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260421	40.17	40.17	40.17	40.17	100	40.17
ZDY.TO	BMO US Dividend ETF	20260421	53.53	53.53	53.35	53.42	1400	53.345	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260421	29.97	29.97	29.45	29.45	85700	29.45	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260421	65.94	66.12	65.14	65.18	1057963	65.0358	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260421	12.57	12.57	12.48	12.48	1200	12.4378	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260421	31.49	31.49	30.38	30.48	56700	30.48	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260421	95.52	96.3	95.31	96.26	19700	96.26	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260421	31.25	31.38	31	31	21000	31	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260421	14.44	14.44	14.28	14.28	3900	14.28	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260421	57.43	57.43	57.43	57.43	200	57.43
ZFH.TO	BMO Floating Rate High Yield ETF	20260421	15.16	15.17	15.14	15.14	9700	15.0761	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260421	12.02	12.03	11.95	11.96	75600	11.933	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260421	14.78	14.78	14.73	14.73	61200	14.697	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260421	58.32	58.4	58.29	58.29	7300	58.29	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260421	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260421	13.91	13.91	13.88	13.88	11600	13.851	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260421	45.58	45.62	45.58	45.59	400	45.481	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260421	330.64	332.55	315.77	315.77	17400	315.77	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260421	56.41	56.47	56.4	56.47	800	56.47	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260421	83.22	83.22	82.53	82.54	15800	82.54	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260421	18.46	18.46	18.18	18.2	73038	18.2	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260421	16.66	16.66	16.57	16.57	400	16.4943	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260421	43.56	43.56	43.56	43.56	0	43.56
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260421	11.02	11.07	11.02	11.045	10139	10.986	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260421	13.59	13.59	13.59	13.59	0	13.59
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260421	18.31	18.31	18.31	18.31	0	18.2416
ZID.TO	BMO India Equity Index ETF	20260421	43.22	43.51	43.01	43.04	7100	43.04	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260421	55.72	55.72	55.43	55.43	3000	55.43	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260421	272.28	272.28	255.88	255.89	13800	255.89	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260421	18.62	18.65	18.605	18.64	19900	18.5411	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260421	59.36	59.39	58.86	58.86	24600	58.86	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260421	15.12	15.12	15.03	15.03	4600	14.9751	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260421	30.77	30.77	30.59	30.61	13200	30.61	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260421	24.76	24.78	24.65	24.65	5100	24.65	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260421	38.9	38.9	38.32	38.4	4600	38.4	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260421	29.5	29.5	29.28	29.3	22200	29.3	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260421	45.41	45.41	45.24	45.24	2700	45.24	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260421	60.8	60.8	60.28	60.28	5000	60.28	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260421	30.68	30.68	30.68	30.68	300	30.6009
ZMI.TO	BMO Monthly Income ETF	20260421	19.15	19.18	19.07	19.09	38900	19.0351	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260421	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260421	50.74	50.74	50.74	50.74	0	50.74
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260421	53.95	53.95	53.42	53.44	900	53.44	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260421	14.21	14.21	14.15	14.15	7400	14.1099	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260421	136.23	136.23	130.89	131.3	22500	131.3	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260421	12.73	12.73	12.7	12.7	12700	12.6519	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260421	117.49	117.72	116.9	116.93	11400	116.93	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260421	28.7	28.7	28.43	28.43	6660	28.2559	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260421	30.365	30.39	30.36	30.36	1300	30.1808	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260421	31.98	31.98	31.79	31.82	8200	31.6214	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260421	13.82	13.83	13.79	13.79	1300	13.6703	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260421	12.02	12.02	11.95	11.96	3300	11.926	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260421	12.71	12.71	12.66	12.665	57639	12.6112	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260421	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260421	12.39	12.39	12.38	12.38	13000	12.355	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260421	14.93	14.93	14.93	14.93	1000	14.93
ZPW.TO	BMO US Put Write ETF	20260421	15.26	15.27	15.22	15.22	21400	15.0954	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260421	29.12	29.12	29.1	29.11	1500	29.11	down	up	incorrect