CollectAI

close-tor_stocks

2026/04/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260422	0.03	0.03	0.03	0.03	2000	0.03
AAV.TO	Advantage Energy Ltd	20260422	9.65	9.81	9.6	9.67	545100	9.67	up	up	correct
ABX.TO	Barrick Gold Corporation	20260422	56.44	56.44	55.48	55.67	1816500	55.67	down	down	correct
AC.TO	Air Canada	20260422	18.91	18.97	18.1	18.29	3644500	18.29	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260422	4.93	5.58	4.93	5.23	1880700	5.23	up	up	correct
ACD.TO	Accord Financial Corp	20260422	1.31	1.32	1.31	1.31	2800	1.31
ACO-X.TO	ATCO Ltd	20260422	67.18	67.73	66.22	66.54	190000	66.54	down	down	correct
ACQ.TO	AutoCanada Inc	20260422	22.35	23.34	22.35	23.03	40700	23.03	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260422	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260422	22.19	22.36	22.16	22.18	25800	22.18	down	down	correct
ADCO.TO	Adcore Inc	20260422	0.225	0.225	0.225	0.225	800	0.225
ADN.TO	Acadian Timber Corp	20260422	17.08	17.1	17.05	17.05	3400	17.05	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260422	5.67	5.73	5.66	5.71	21000	5.71	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260422	6.74	6.74	6.74	6.74	0	6.74
AEG.TO	Aegis Brands Inc	20260422	0.28	0.29	0.27	0.27	2000	0.27	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260422	282.98	283.56	278.1	278.61	677000	278.61	down	down	correct
AFN.TO	Ag Growth International Inc	20260422	18.54	18.92	18.27	18.59	53000	18.59	up	up	correct
AGF-B.TO	AGF Management Limited	20260422	15.42	15.85	15.42	15.62	624200	15.62	up	up	correct
AGI.TO	Alamos Gold Inc	20260422	62.73	62.84	61.33	61.73	685800	61.73	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260422	12.11	12.18	12.07	12.1	70000	12.0223	down	up	incorrect
AIF.TO	Altus Group Limited	20260422	50.72	50.72	45.34	45.42	519300	45.42	down	up	incorrect
AII.TO	Almonty Industries Inc	20260422	31.1	32.44	30.75	31.94	461000	31.94	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260422	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260422	23.45	23.45	23.45	23.45	0	23.45
AIM.TO	Aimia Inc	20260422	2.87	2.87	2.83	2.84	5500	2.84	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260422	3.56	3.73	3.5	3.71	116100	3.71	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260422	25.75	25.9	25.75	25.9	1000	25.9	up	up	correct
ALA.TO	AltaGas Ltd	20260422	48.91	49.08	48.19	48.21	639300	48.21	down	down	correct
ALC.TO	Algoma Central Corporation	20260422	21.49	21.49	21.01	21.3	6400	21.3	down	down	correct
ALS.TO	Altius Minerals Corporation	20260422	51.1	52.34	51.1	51.82	183900	51.82	up	up	correct
ALYA.TO	Alithya Group Inc	20260422	1.4	1.4	1.37	1.37	41600	1.37	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260422	10.67	10.7	10.34	10.38	771263	10.3187	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260422	0.015	0.02	0.015	0.02	81300	0.02	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260422	11.56	11.58	11.44	11.5	15200	11.432	down	down	correct
APS.TO	Aptose Biosciences Inc	20260422	2.34	2.38	2.34	2.38	3400	2.38	up	up	correct
AQN-PA.TO	AQN-PA	20260422	26.01	26.01	25.94	25.95	2200	25.95	down	down	correct
AQN-PD.TO	AQN-PD	20260422	26	26.18	26	26.18	2024	26.18	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260422	8.57	8.67	8.49	8.51	1186300	8.51	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260422	27.84	27.84	27.83	27.83	1100	27.83	down	up	incorrect
ARE.TO	Aecon Group Inc	20260422	46.26	46.72	45.68	46.47	313300	46.47	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260422	6.53	6.63	6.5	6.57	877100	6.57	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260422	26.7	27.06	26.22	26.29	423300	26.29	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260422	25.66	26	25.63	25.99	3132500	25.99	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260422	9.81	10.04	9.65	10	851800	10	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260422	11.25	11.54	11.2	11.35	2614300	11.35	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260422	41.45	41.45	41.45	41.45	0	41.45
ATZ.TO	Aritzia Inc	20260422	140.02	141.1	137	139.82	525900	139.82	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260422	53.03	53.03	53.03	53.03	100	53.03
AUMN.TO	Golden Minerals Company	20260422	0.31	0.31	0.31	0.31	0	0.31
AVCN.TO	Avicanna Inc	20260422	0.16	0.16	0.15	0.15	343100	0.15	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260422	0.07	0.07	0.07	0.07	389900	0.07
AVNT.TO	Avant Brands Inc	20260422	0.6	0.6	0.58	0.6	15600	0.6
AYA.TO	Aya Gold & Silver Inc	20260422	24.1	24.76	23.85	24.21	855100	24.21	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260422	34.35	34.35	34.33	34.33	617	34.1228	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260422	30.95	30.95	30.82	30.94	11500	30.7309	down	up	incorrect
BB.TO	BlackBerry Limited	20260422	7.8	7.91	7.33	7.39	4004600	7.39	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260422	259.01	261.05	250	252	3700	252	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260422	261.71	261.93	248.54	250.59	242054	250.59	down	down	correct
BBD-PB.TO	Bombardier Inc	20260422	17.97	18.16	17.97	18.07	1804	17.9779	up	up	correct
BBD-PC.TO	Bombardier Inc	20260422	25.24	25.4	25.22	25.4	3611	25.4	up	up	correct
BBD-PD.TO	Bombardier Inc	20260422	17.25	17.38	17.25	17.38	2125	17.38	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260422	47.14	47.4	45.98	46.49	64730	46.49	down	down	correct
BCE-PB.TO	BCE Inc	20260422	20.84	20.9	20.83	20.9	1040	20.8077	up	up	correct
BCE-PC.TO	BCE Inc	20260422	20.89	21.19	20.89	21.19	3475	20.8769	up	up	correct
BCE-PD.TO	BCE Inc	20260422	20.75	20.86	20.74	20.86	2100	20.7681	up	up	correct
BCE-PE.TO	BCE Inc	20260422	20.76	20.76	20.76	20.76	132	20.668
BCE-PF.TO	BCE Inc	20260422	22.11	22.48	22.11	22.48	2893	22.48	up	up	correct
BCE-PG.TO	BCE Inc	20260422	22.2	22.25	22.15	22.25	8800	22.25	up	up	correct
BCE-PH.TO	BCE Inc	20260422	21.25	21.25	21.19	21.19	581	21.0969	down	down	correct
BCE-PI.TO	BCE Inc	20260422	21.71	21.91	21.67	21.91	27603	21.91	up	up	correct
BCE-PJ.TO	BCE Inc	20260422	20.82	20.82	20.82	20.82	0	20.7312
BCE-PK.TO	BCE Inc	20260422	21.65	21.7	21.5	21.5	3703	21.5	down	down	correct
BCE-PL.TO	BCE Inc	20260422	20.99	20.99	20.99	20.99	100	20.99
BCE-PM.TO	BCE Inc	20260422	21.93	21.94	21.88	21.88	1354	21.88	down	down	correct
BCE-PQ.TO	BCE Inc	20260422	25.71	25.71	25.65	25.65	1412	25.65	down	down	correct
BCE-PR.TO	BCE Inc	20260422	20.46	20.58	20.46	20.47	900	20.1793	up	up	correct
BCE-PS.TO	BCE Inc	20260422	20.93	21	20.93	21	2700	20.9111	up	up	correct
BCE-PT.TO	BCE Inc	20260422	21.1	21.1	21.1	21.1	1000	21.1
BCE-PZ.TO	BCE Inc	20260422	21.62	21.63	21.45	21.63	1098	21.3003	up	down	incorrect
BCE.TO	BCE Inc	20260422	32.75	33.03	32.4	32.46	4069400	32.46	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260422	63.56	64.54	62.98	64.47	95900	64.47	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260422	16.78	17.02	16.56	17	197400	17	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260422	24.72	24.72	24.68	24.68	900	24.554	down	up	incorrect
BDT.TO	Bird Construction Inc	20260422	46.52	47.1	45.85	46.05	169800	45.9846	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260422	67.7	67.84	66.23	66.35	93224	66.2024	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260422	25.4	25.4	25.38	25.4	5800	25.4
BEP-UN.TO	Brookfield Renewable Partners L.P	20260422	44.82	45.55	44.82	45.55	305305	45.55	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260422	53.45	54.94	53.45	54.71	230900	54.71	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260422	15.96	15.96	15.96	15.96	700	15.9019
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260422	30.3	30.3	30.3	30.3	0	30.1964
BFIN.TO	Brompton North American Financials Dividend ETF	20260422	27.28	27.28	27.17	27.17	300	27.0286	down	up	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260422	36.97	36.97	36.97	36.97	0	36.97
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260422	6.57	6.58	6.41	6.47	22100	6.47	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260422	36.28	36.31	36.28	36.31	1200	36.31	up	down	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260422	49.46	49.67	49.41	49.67	46500	49.67	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20260422	7.91	7.91	7.61	7.79	292500	7.79	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260422	25.65	25.65	25.61	25.65	2800	25.65
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260422	25.63	25.63	25.49	25.55	4778	25.55	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260422	49.75	49.92	49.06	49.31	331692	49.31	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260422	55.98	56.56	54.4	54.73	170200	54.73	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260422	5.87	5.96	5.8	5.85	1631300	5.85	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260422	18.76	18.77	18.76	18.77	100	18.77	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260422	25.65	25.65	25.65	25.65	121	25.65
BITI.TO	BetaPro Inverse Bitcoin ETF	20260422	20.83	20.83	20.5	20.7	80900	20.7	down	down	correct
BK-PA.TO	BK-PA	20260422	10.39	10.41	10.38	10.39	69717	10.34
BK.TO	Canadian Banc Corp	20260422	14.77	14.87	14.77	14.84	81500	14.6719	up	up	correct
BKI.TO	Black Iron Inc	20260422	0.1	0.1	0.09	0.09	166700	0.09	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260422	42.95	42.95	42.95	42.95	0	42.95
BLDP.TO	Ballard Power Systems Inc	20260422	4.39	4.9	4.39	4.78	1489900	4.78	up	up	correct
BLN.TO	Blackline Safety Corp	20260422	8.9	8.98	8.9	8.96	718300	8.96	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260422	26.21	26.21	26.21	26.21	200	26.1256
BLX.TO	Boralex Inc	20260422	36.79	36.87	36.71	36.81	917300	36.81	up	up	correct
BMO-PE.TO	Bank of Montreal	20260422	27.17	27.48	27.17	27.36	3422	26.9299	up	down	incorrect
BMO.TO	Bank of Montreal	20260422	207.9	208.81	205.85	206.37	1170620	204.7067	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260422	17.93	17.93	17.88	17.9	25700	17.8131	down	down	correct
BNE.TO	Bonterra Energy Corp	20260422	6.47	6.75	6.44	6.7	80100	6.7	up	up	correct
BNG.TO	Bengal Energy Ltd	20260422	0.04	0.05	0.04	0.05	200500	0.05	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260422	11	11	10.65	10.8	1200	10.7306	down	up	incorrect
BNS.TO	The Bank of Nova Scotia	20260422	104.2	104.25	102.53	102.77	3564700	102.77	down	up	incorrect
BOS.TO	AirBoss of America Corp	20260422	7.1	7.36	7.1	7.2	8800	7.2	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260422	25.04	25.05	24.76	24.87	20487	24.87	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260422	21.16	21.25	21.15	21.2	1910	21.2	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260422	25.05	25.15	25.03	25.15	59800	25.15	up	up	correct
BPO-PE.TO	BPO-PE	20260422	23.39	23.41	23.39	23.41	5700	23.41	up	up	correct
BPO-PG.TO	BPO-PG	20260422	22.5	22.79	22.5	22.79	3400	22.79	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260422	21.4	21.45	21.4	21.45	1100	21.45	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260422	20.54	20.7	20.53	20.65	2800	20.65	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260422	20	20.19	20	20.15	7800	20.15	up	up	correct
BPO-PR.TO	BPO-PR	20260422	21.65	21.79	21.65	21.73	8490	21.73	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260422	22.31	22.61	22.31	22.6	3118	22.6	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260422	11.31	11.31	11.31	11.31	400	11.1203
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260422	22.7	22.75	22.7	22.75	800	22.639	up	up	correct
BPS-PA.TO	BPS-PA	20260422	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20260422	24.98	24.98	24.98	24.98	0	24.98
BPS-PC.TO	BPS-PC	20260422	24.99	24.99	24.99	24.99	0	24.99
BPS-PU.TO	BPS-PU	20260422	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260422	0.72	0.72	0.72	0.72	0	0.72
BRAG.TO	Bragg Gaming Group Inc	20260422	2.78	2.9	2.78	2.83	4700	2.83	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260422	14.12	14.14	14.01	14.1	5591	13.9872	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260422	34.25	34.29	34.17	34.28	5337	34.1298	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260422	23.7	23.7	23.51	23.59	3300	23.59	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260422	22.05	22.05	22.05	22.05	23600	22.05
BRF-PC.TO	BRF-PC	20260422	25.9	25.9	25.8	25.8	600	25.8	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260422	21.67	21.67	21.66	21.66	300	21.66	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260422	21.59	21.72	21.59	21.72	7295	21.72	up	up	correct
BRY.TO	Bri-Chem Corp	20260422	0.38	0.38	0.38	0.38	500	0.38
BSKT.TO	Manulife Smart Core Bond ETF	20260422	8.7	8.7	8.68	8.7	25300	8.6738
BSX.TO	Belo Sun Mining Corp	20260422	1.51	1.56	1.45	1.46	507700	1.46	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260422	3.99	3.99	3.91	3.95	76257	3.9245	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260422	14.92	15.12	14.92	15.03	169900	15.03	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260422	13.88	14.01	13.82	13.91	15300	13.91	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260422	13.89	14.07	13.88	13.97	448600	13.97	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260422	16.72	16.91	16.71	16.8	6200	16.8	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260422	15.62	15.84	15.61	15.73	136000	15.73	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260422	14.51	14.62	14.51	14.56	3672	14.56	up	up	correct
BTE.TO	Baytex Energy Corp	20260422	5.95	6.16	5.94	6.12	8481900	6.12	up	up	correct
BTO.TO	B2Gold Corp	20260422	6.62	6.72	6.52	6.65	3232300	6.65	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260422	2.14	2.25	2.14	2.23	3400	2.23	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260422	10.15	10.15	10.15	10.15	0	10.15
BYD.TO	Boyd Group Services Inc	20260422	166.84	166.84	161.07	161.37	166100	161.37	down	down	correct
BYL.TO	Baylin Technologies Inc	20260422	0.27	0.27	0.27	0.27	2400	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260422	20.09	20.09	20.02	20.05	10200	19.9766	down	down	correct
CAE.TO	CAE Inc	20260422	35.42	35.42	34.65	34.79	768500	34.79	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260422	19.86	19.86	19.85	19.85	7500	19.85	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260422	44.33	44.33	44.235	44.235	5000	44.1082	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260422	47.61	47.61	47.61	47.61	0	47.4863
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260422	19.01	19.01	19.01	19.01	0	18.8476
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260422	16.45	16.46	16.45	16.46	741	16.32	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260422	14.24	14.24	14.12	14.12	6500	13.9942	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260422	36.91	37.05	36.43	36.51	228437	36.3804	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260422	30.96	31.19	30.93	31.19	700	31.1648	up	up	correct
CAS.TO	Cascades Inc	20260422	10.83	10.89	10.77	10.82	143600	10.82	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260422	18.02	18.03	18.01	18.02	6400	17.969
CBND.TO	Manulife Smart Corporate Bond ETF	20260422	9.23	9.23	9.23	9.23	310	9.1986
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260422	18.46	18.49	18.46	18.48	28054	18.4261	up	up	correct
CCA.TO	Cogeco Communications Inc	20260422	63.13	63.75	62.75	62.99	164000	62.003	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260422	18.07	18.07	18.05	18.05	400	17.9997	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260422	37.1	37.1	36.9	36.97	6000	36.97	down	down	correct
CCL-B.TO	CCL Industries Inc	20260422	86.78	87.08	85.72	85.81	275100	85.81	down	down	correct
CCM.TO	Canagold Resources Ltd	20260422	0.57	0.57	0.57	0.57	2000	0.57
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260422	18.14	18.14	18.14	18.14	0	18.0757
CCO.TO	Cameco Corporation	20260422	162.71	173.05	161.75	172.88	1193800	172.88	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260422	17.86	17.86	17.86	17.86	1300	17.7887
CCS-PC.TO	CCS-PC	20260422	23.25	23.25	23.11	23.11	732	23.11	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260422	20.81	20.81	20.72	20.75	25300	20.75	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260422	16.78	16.78	16.78	16.78	0	16.7201
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260422	17.16	17.16	17.16	17.16	0	17.0991
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260422	16.5	16.5	16.5	16.5	0	16.4415
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260422	49.13	49.39	48.99	49.09	3900	49.09	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260422	67.2	67.34	66.9	67.14	7000	67.14	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260422	26.98	27.18	26.98	27.18	500	27.18	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260422	17.88	18.35	17.88	18.33	454000	18.33	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260422	30.14	30.14	29.95	29.99	13600	29.9245	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260422	22.7	22.7	22.7	22.7	150	22.7
CF-PC.TO	Canaccord Genuity Group Inc	20260422	25	25	25	25	1900	25
CF.TO	Canaccord Genuity Group Inc	20260422	12.9	12.95	12.6	12.65	107600	12.65	down	down	correct
CFF.TO	Conifex Timber Inc	20260422	0.14	0.14	0.14	0.14	2400	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260422	16.71	16.71	16.71	16.71	5400	16.6319
CFP.TO	Canfor Corporation	20260422	12.84	12.94	12.6	12.75	171300	12.75	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260422	5.4	5.4	5.21	5.27	27300	5.27	down	up	incorrect
CG.TO	Centerra Gold Inc	20260422	25.57	26.07	25.36	25.86	470400	25.86	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260422	30.66	30.74	30.66	30.74	300	30.6649	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260422	31.33	31.37	30.9	31.06	64900	30.418	down	down	correct
CGI.TO	Canadian General Investments Limited	20260422	51.5	51.98	51.49	51.95	1100	51.95	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260422	54.18	54.23	53.94	54.13	8200	54.13	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260422	36.36	36.39	36.15	36.31	94600	36.31	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260422	31.03	31.13	30.97	30.97	6500	30.97	down	down	correct
CGO.TO	Cogeco Inc	20260422	63.04	63.72	62.77	62.83	29100	61.843	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260422	32.99	32.99	32.46	32.5	9300	32.5	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260422	25.17	25.17	25.17	25.17	0	25.093
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260422	21.79	21.79	21.79	21.79	400	21.704
CGX.TO	Cineplex Inc	20260422	11.6	11.79	11.37	11.5	140800	11.5	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260422	20.85	20.85	20.57	20.6	29000	20.4424	down	down	correct
CGY.TO	Calian Group Ltd	20260422	72.13	73.75	72.13	73.34	32200	73.34	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260422	15.5	15.69	15.46	15.65	432823	15.5938	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260422	29.65	29.72	29.63	29.72	751	29.72	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260422	15.28	15.34	15.07	15.16	721400	15.0948	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260422	70	71.23	69.21	71.23	20000	71.23	up	up	correct
CHR.TO	Chorus Aviation Inc	20260422	23.08	23.08	22.81	22.96	31300	22.96	down	down	correct
CIA.TO	Champion Iron Limited	20260422	4.96	5.04	4.96	5.01	303200	5.01	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260422	54.26	54.51	54.26	54.51	2100	54.51	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260422	16.8	16.8	16.71	16.71	2900	16.6287	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260422	30.18	30.19	30.11	30.11	400	30.11	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260422	28.87	28.87	28.87	28.87	300	28.87
CIF.TO	iShares Global Infrastructure Index ETF	20260422	68	68.11	67.1	67.46	35300	67.46	down	down	correct
CIGI.TO	Colliers International Group Inc	20260422	158.75	159.09	156.34	158.6	84200	158.6	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260422	33.93	33.93	33.82	33.82	600	33.7518	down	down	correct
CINT.TO	CIBC International Equity ETF	20260422	23.4	23.4	23.29	23.34	2000	23.34	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260422	32.78	32.78	32.78	32.78	0	32.78
CIU-PA.TO	CIU-PA	20260422	20.72	20.72	20.72	20.72	0	20.72
CIU-PC.TO	CIU-PC	20260422	19.35	19.37	19.3	19.3	28100	19.3	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260422	11.51	11.86	11.51	11.8	1530669	11.7428	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20260422	0.03	0.04	0.03	0.04	132900	0.04	up	down	incorrect
CJT.TO	Cargojet Inc	20260422	82.1	82.77	78.5	78.95	112900	78.95	down	up	incorrect
CKI.TO	Clarke Inc	20260422	25.7	26.19	25.5	25.87	3700	25.87	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260422	17.57	17.57	17.57	17.57	3215	17.537
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260422	17.42	17.42	17.41	17.41	7600	17.373	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260422	51.59	51.95	51.44	51.95	5700	51.95	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260422	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260422	559.83	562.5	547.5	549.77	418500	549.77	down	down	correct
CM-PS.TO	CM-PS	20260422	25.71	25.8	25.61	25.62	4412	25.62	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260422	149.25	149.6	148.34	148.57	1172700	148.57	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260422	33.25	33.25	33.25	33.25	0	33.25
CMAG.TO	CI Munro Alternative Global Growth ETF	20260422	43.72	43.89	43.72	43.89	1100	43.89	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260422	19.02	19.02	19.02	19.02	0	18.953
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260422	18.23	18.23	18.23	18.23	0	18.1629
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260422	20.28	20.28	20.24	20.24	1100	20.1759	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260422	19.86	19.86	19.86	19.86	0	19.7883
CMG.TO	Computer Modelling Group Ltd	20260422	4.06	4.09	3.95	4.03	107100	4.03	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260422	42.88	42.88	42.39	42.73	3600	42.73	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260422	50.08	50.09	50.08	50.09	50500	49.988	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260422	32.51	32.51	32.51	32.51	0	32.51
CNQ.TO	Canadian Natural Resources Limited	20260422	60.6	61.25	60.6	61.11	6208100	61.11	up	up	correct
CNR.TO	Canadian National Railway Company	20260422	151.73	151.93	149.33	149.68	651900	149.68	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260422	0.04	0.04	0.04	0.04	2000	0.04
COMM.TO	BMO Global Communications Index ETF	20260422	47.43	47.43	47.43	47.43	100	47.43
COW.TO	iShares Global Agriculture Index ETF	20260422	73.77	74.3	73.44	73.47	6300	73.47	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260422	113.08	113.71	111.54	112.46	685400	112.46	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260422	18.4	18.53	18.25	18.25	15500	18.25	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260422	17.92	17.92	17.92	17.92	100	17.8406
CPX-PA.TO	CPX-PA	20260422	23.05	23.08	23.05	23.08	10100	23.08	up	down	incorrect
CPX-PC.TO	CPX-PC	20260422	25.99	25.99	25.99	25.99	100	25.99
CPX-PE.TO	CPX-PE	20260422	25.75	25.91	25.75	25.91	2010	25.91	up	down	incorrect
CPX.TO	Capital Power Corporation	20260422	64.23	65.17	64.07	65.13	304500	65.13	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260422	2.27	2.33	2.07	2.07	368200	2.07	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260422	20.95	20.95	20.95	20.95	0	20.9
CRED.TO	CI Alternative Investment Grade Credit Fund	20260422	20.22	20.22	20.22	20.22	700	20.17
CRON.TO	Cronos Group Inc	20260422	3.74	4.44	3.74	3.84	1178400	3.84	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260422	16.75	16.905	16.66	16.73	212662	16.6562	down	down	correct
CRRX.TO	CareRx Corporation	20260422	3.67	3.81	3.67	3.75	9800	3.75	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260422	17.5	17.55	17.37	17.47	141000	17.3912	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260422	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260422	12	12.21	11.91	12.18	2784700	12.18	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260422	50.08	50.09	50.08	50.08	17400	49.994
CSE-PA.TO	Capstone Infrastructure Corporation	20260422	22.62	22.62	22.56	22.56	700	22.56	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260422	20.55	20.7	20.43	20.56	255442	20.5096	up	up	correct
CSU.TO	Constellation Software Inc	20260422	2599.99	2652.13	2587	2651.5	40172	2651.5	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260422	14.47	14.74	14.47	14.6	12700	14.6	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260422	14.24	14.24	14.1	14.1	1700	14.1	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260422	191.12	191.3	187.3	187.96	95100	186.1697	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260422	219.99	223.65	219.99	223.65	840	221.9725	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260422	3.15	3.15	3.15	3.15	200	3.1292
CTX.TO	Crescita Therapeutics Inc	20260422	0.74	0.74	0.74	0.74	0	0.74
CU-PC.TO	CU-PC	20260422	25	25	25	25	400	25
CU-PD.TO	CU-PD	20260422	21.8	22.14	21.8	22.14	9091	22.14	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260422	21.99	22	21.99	22	1009	22	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260422	20.9	20.9	20.9	20.9	100	20.9
CU-PG.TO	CU-PG	20260422	20.63	20.63	20.41	20.57	20900	20.57	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260422	24	24.26	24	24.26	700	24.26	up	up	correct
CU.TO	Canadian Utilities Limited	20260422	48.01	48.38	47.11	47.13	318000	47.13	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260422	57.49	57.49	57.1	57.1	500	57.0122	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260422	38.25	38.25	38.25	38.25	100	38.25
CUP-U.TO	Caribbean Utilities Company Ltd	20260422	14.06	14.06	14.06	14.06	0	14.06
CVD.TO	iShares Convertible Bond Index ETF	20260422	18.13	18.13	18.13	18.13	500	18.0551
CVE.TO	Cenovus Energy Inc	20260422	35.14	35.54	35.02	35.49	5449900	35.49	up	up	correct
CVG.TO	Clairvest Group Inc	20260422	76.25	76.25	76.25	76.25	0	76.25
CWEB.TO	Charlotte's Web Holdings Inc	20260422	0.81	0.88	0.74	0.82	1058400	0.82	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260422	0.91	0.91	0.91	0.91	0	0.91
CWW.TO	iShares Global Water Index ETF	20260422	66	66.36	65.81	66.36	6700	66.36	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260422	10.54	10.54	10.54	10.54	0	10.5
CXI.TO	Currency Exchange International Corp	20260422	24.37	24.89	24.37	24.89	1100	24.89	up	up	correct
CYB.TO	Cymbria Corporation	20260422	94.74	96.39	93	93	3900	93	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260422	62.99	62.99	62.99	62.99	282	62.9798
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260422	53.23	53.23	52.42	52.86	1500	52.8498	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260422	26.39	26.39	26.39	26.39	200	26.3182
D-UN.TO	Dream Office Real Estate Investment Trust	20260422	16.77	16.93	16.58	16.73	20344	16.6477	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260422	31.42	31.42	31.42	31.42	0	31.4101
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260422	28.4	28.4	28.39	28.39	1800	28.3798	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260422	10.19	10.21	10.03	10.12	62900	10.12	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260422	0.84	0.84	0.81	0.81	156700	0.81	down	down	correct
DC-A.TO	Dundee Corporation	20260422	4.36	4.62	4.36	4.6	135800	4.6	up	up	correct
DCBO.TO	Docebo Inc	20260422	25.22	26.33	24.32	26.24	158500	26.24	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260422	18.52	18.52	18.51	18.51	1100	18.483	down	down	correct
DCM.TO	DATA Communications Management Corp	20260422	1.64	1.68	1.59	1.66	20300	1.66	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260422	22.25	22.27	22.25	22.27	2200	22.178	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260422	19.09	19.09	19.07	19.07	300	19.024	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260422	17.82	17.82	17.82	17.82	2300	17.769
DF-PA.TO	DF-PA	20260422	10.68	10.68	10.65	10.68	10900	10.6216
DF.TO	Dividend 15 Split Corp. II	20260422	7.91	7.91	7.85	7.91	50500	7.8114
DFN-PA.TO	DFN-PA	20260422	10.55	10.59	10.55	10.58	166136	10.5214	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260422	7.81	7.86	7.81	7.82	285300	7.7218	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260422	60.87	60.87	60.87	60.87	200	60.87
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260422	52.52	52.52	52.2	52.26	7700	52.26	down	down	correct
DGS-PA.TO	DGS-PA	20260422	10.53	10.55	10.51	10.55	18050	10.55	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260422	8.23	8.24	8.19	8.22	40879	8.122	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260422	11.7	11.7	11.7	11.7	0	11.7
DHT-UN.TO	DRI Healthcare Trust	20260422	16.81	16.95	16.5	16.92	21100	16.92	up	up	correct
DIAM.TO	Star Diamond Corporation	20260422	0.03	0.04	0.03	0.04	43000	0.04	up	up	correct
DII-B.TO	Dorel Industries Inc	20260422	1.71	1.73	1.71	1.73	1200	1.73	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260422	13.75	13.87	13.62	13.64	369901	13.5818	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260422	45.17	45.19	45.03	45.08	1200	45.08	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20260422	4.28	4.31	4.25	4.28	264100	4.28
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260422	17.76	17.76	17.76	17.76	0	17.6843
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260422	10.14	10.15	10.14	10.14	1189900	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260422	13.86	13.87	13.84	13.87	1383700	13.87	up	down	incorrect
DML.TO	Denison Mines Corp	20260422	5.3	5.59	5.27	5.58	4176000	5.58	up	down	incorrect
DND.TO	Dye & Durham Limited	20260422	4.04	4.04	3.95	4	192800	4	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260422	6.24	6.44	6.24	6.4	52200	6.4	up	up	correct
DOL.TO	Dollarama Inc	20260422	172.1	172.86	169.2	170.51	618600	170.51	down	down	correct
DOO.TO	BRP Inc	20260422	82.34	82.5	77.1	77.31	369000	77.31	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260422	50.45	50.67	49.51	50.3	412900	50.3	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260422	16.76	16.97	16.76	16.78	18500	16.78	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260422	18.71	18.71	18.71	18.71	0	18.653
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260422	44.57	44.78	44.47	44.56	11400	44.56	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260422	31.47	31.47	31.47	31.47	110	31.47
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260422	30.93	31.12	30.93	31.07	5800	31.07	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260422	40.24	40.24	40.24	40.24	0	40.24
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260422	43.94	43.94	43.94	43.94	0	43.94
DRM.TO	Dream Unlimited Corp	20260422	19.45	19.51	19.14	19.22	17500	19.22	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260422	43.91	43.92	43.9	43.9	1800	43.9	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260422	34.09	34.09	34.08	34.08	500	34.08	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260422	26	26.16	26	26.16	900	26.16	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260422	51.37	51.37	51.37	51.37	139	51.37
DRT.TO	DIRTT Environmental Solutions Ltd	20260422	0.8	0.85	0.79	0.81	76300	0.81	up	up	correct
DRX.TO	ADF Group Inc	20260422	9.66	9.83	9.51	9.63	40300	9.6101	down	down	correct
DS.TO	Dividend Select 15 Corp	20260422	7.53	7.53	7.41	7.46	1400	7.4001	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260422	104.68	105.05	102.35	102.9	308700	102.9	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260422	17.91	17.91	17.89	17.89	3000	17.8261	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260422	46.25	46.25	46.16	46.19	1000	46.1087	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260422	16.05	16.05	16.05	16.05	0	16.05
DXF.TO	Dynamic Active Global Financial Services ETF	20260422	50.56	50.56	50.56	50.56	300	50.56
DXG.TO	Dynamic Active Global Dividend ETF	20260422	82.75	83.25	82.26	82.82	13400	82.82	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260422	32.85	33.12	32.85	33.04	1800	33.04	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260422	25.9	25.9	25.9	25.9	0	25.9
DXO.TO	Dynamic Active Crossover Bond ETF	20260422	19.67	19.67	19.66	19.66	1400	19.5779	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260422	26.2	26.24	26.2	26.24	7379	26.1431	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260422	25.23	25.23	25.23	25.23	0	25.1288
DXT.TO	Dexterra Group Inc	20260422	11.94	12.03	11.89	11.96	10300	11.96	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260422	78.96	78.96	78.37	78.37	300	78.37	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260422	19.72	19.75	19.72	19.74	2800	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260422	26.31	26.31	26.3	26.3	700	26.2867	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260422	13.34	13.35	13.34	13.35	600	13.35	up	up	correct
DYA.TO	dynaCERT Inc	20260422	0.125	0.135	0.12	0.135	470675	0.135	up	up	correct
E.TO	Enterprise Group Inc	20260422	1.44	1.46	1.4	1.43	144400	1.43	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260422	48.46	48.46	48.33	48.33	400	48.1899	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260422	27.47	27.82	27.47	27.82	1500	27.82	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260422	37.44	37.95	37.44	37.74	21200	37.74	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260422	25.87	26.1	25.87	25.87	25700	25.87
ECN.TO	ECN Capital Corp	20260422	3.07	3.075	3.06	3.06	26346	3.06	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260422	3.36	3.37	3.2	3.31	16600	3.31	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260422	23.77	23.77	23.77	23.77	0	23.77
EDGE.TO	Evolve Innovation Index Fund	20260422	44.4	44.4	44.4	44.4	0	44.4
EDGF.TO	Brompton European Dividend Growth ETF	20260422	11.47	11.47	11.41	11.41	807	11.3441	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260422	13.22	13.42	12.89	13.31	1070700	13.31	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260422	1.4	1.4	1.36	1.36	7951	1.36	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260422	87.17	87.95	85.95	86.02	489100	86.02	down	down	correct
EFN.TO	Element Fleet Management Corp	20260422	32.41	32.77	32.37	32.45	439400	32.45	up	up	correct
EFR.TO	Energy Fuels Inc	20260422	28.89	30.93	28.59	30.91	1509900	30.91	up	up	correct
EFX.TO	Enerflex Ltd	20260422	32.25	33.49	32.25	33.46	418900	33.46	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260422	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260422	0.05	0.05	0.04	0.045	183000	0.045	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260422	38.21	38.21	38.21	38.21	0	38.21
EIF.TO	Exchange Income Corporation	20260422	104.16	104.16	101.4	102.25	90200	102.0143	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260422	25.52	25.52	25.52	25.52	1000	25.52
EIT-PB.TO	Canoe EIT Income Fund	20260422	25.45	25.5	25.44	25.5	2600	25.5	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260422	16.68	16.68	16.54	16.62	131618	16.62	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260422	44.36	44.55	43.03	43.24	796600	43.24	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260422	0.19	0.19	0.18	0.18	23600	0.18	down	down	correct
ELF-PF.TO	ELF-PF	20260422	23.35	23.35	23.35	23.35	1015	23.35
ELF-PG.TO	ELF-PG	20260422	21.15	21.15	21.15	21.15	500	21.15
ELF-PH.TO	E-L Financial Corporation Limited	20260422	24	24.09	24	24.09	200	24.09	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260422	17	17	16.8	16.97	44100	16.97	down	down	correct
ELR.TO	Eastern Platinum Limited	20260422	0.5	0.51	0.48	0.48	69700	0.48	down	down	correct
EMA-PA.TO	Emera Incorporated	20260422	22.2	22.455	22.2	22.455	1950	22.1469	up	up	correct
EMA-PC.TO	Emera Incorporated	20260422	25.74	25.96	25.74	25.82	1556	25.4208	up	up	correct
EMA-PE.TO	EMA-PE	20260422	20.52	20.52	20.52	20.52	0	20.2439
EMA-PF.TO	Emera Incorporated	20260422	25.53	25.54	25.5	25.5	900	25.1422	down	down	correct
EMA-PH.TO	Emera Incorporated	20260422	26.17	26.23	26.07	26.14	2900	25.748	down	down	correct
EMA.TO	Emera Incorporated	20260422	70.81	71.43	70.2	70.36	431537	69.6483	down	down	correct
EMP-A.TO	Empire Company Limited	20260422	47.96	47.96	46.82	46.95	446800	46.95	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260422	39.43	39.69	39.43	39.62	2900	39.62	up	up	correct
ENB-PA.TO	ENB-PA	20260422	24.81	24.81	24.74	24.74	900	24.74	down	down	correct
ENB-PB.TO	ENB-PB	20260422	22.04	22.08	22.04	22.08	20101	22.08	up	up	correct
ENB-PD.TO	Enbridge Inc	20260422	22.09	22.18	22.05	22.11	6451	22.11	up	up	correct
ENB-PF.TO	ENB-PF	20260422	23.36	23.43	23.36	23.43	270	23.43	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260422	23.35	23.36	23.35	23.36	1550	23.36	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260422	22.96	23.05	22.96	23.05	1540	23.05	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260422	23.25	23.25	23.1	23.1	2900	23.1	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260422	23.385	23.45	23.34	23.45	1100	23.45	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260422	25.5	25.5	25.47	25.5	6400	25.5
ENB-PFU.TO	Enbridge Inc	20260422	24.36	24.43	24.31	24.43	2905	24.43	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260422	25.24	25.24	25.24	25.24	400	25.24
ENB-PH.TO	ENB-PH	20260422	23.73	23.73	23.58	23.67	3728	23.67	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260422	23.75	23.85	23.75	23.84	1350	23.84	up	up	correct
ENB-PN.TO	ENB-PN	20260422	25.19	25.19	25.1	25.19	2920	25.19
ENB-PP.TO	Enbridge Inc	20260422	23.69	23.79	23.64	23.7	3500	23.7	up	up	correct
ENB-PT.TO	ENB-PT	20260422	23.96	24.15	23.96	24.1	38522	24.1	up	up	correct
ENB-PV.TO	Enbridge Inc	20260422	25.05	25.05	25	25	5600	25	down	down	correct
ENB-PY.TO	Enbridge Inc	20260422	22.07	22.07	21.96	22.05	14517	22.05	down	down	correct
ENB.TO	Enbridge Inc	20260422	71.17	71.45	70.53	70.86	4051200	70.86	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260422	17.41	17.58	17.3	17.38	124497	17.38	down	down	correct
ENS-PA.TO	E Split Corp	20260422	10.7	10.7	10.7	10.7	700	10.7
ENS.TO	E Split Corp	20260422	16.95	16.99	16.76	16.81	24000	16.677	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260422	9.76	9.87	9.55	9.68	17600	9.68	down	down	correct
EQB.TO	Equitable Group Inc	20260422	121.06	121.82	120.51	120.95	53600	120.95	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260422	34.89	34.98	34.705	34.77	18212	34.77	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260422	30.62	30.62	30.62	30.62	1000	30.62
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260422	42.25	42.25	41.9	41.97	23400	41.97	down	down	correct
EQX.TO	Equinox Gold Corp	20260422	19.83	20.015	19.51	19.7	1636119	19.7	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260422	6.5	6.84	6.5	6.62	119000	6.62	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260422	1.17	1.18	1.17	1.17	149200	1.17
ERO.TO	Ero Copper Corp	20260422	38.07	38.14	37.16	37.78	353600	37.78	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260422	46.35	46.35	46.35	46.35	200	46.35
ESG.TO	Invesco S&P 500 ESG Index ETF	20260422	51.14	51.2	51.14	51.2	400	51.2	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260422	54.45	54.45	54.06	54.06	700	54.06	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260422	27.83	27.83	27.82	27.82	2100	27.82	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260422	41.89	41.97	41.89	41.97	1800	41.97	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260422	23.85	23.85	23.81	23.81	300	23.81	down	up	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260422	58.62	58.77	58.62	58.77	2700	58.77	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260422	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260422	68.15	68.49	68.14	68.14	1300	68.14	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260422	3.39	3.55	3.39	3.55	254800	3.55	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260422	0.275	0.275	0.265	0.265	338100	0.265	down	down	correct
ET.TO	Evertz Technologies Limited	20260422	16.68	16.72	16.6	16.65	31500	16.65	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260422	9.04	9.07	8.96	8.97	82700	8.97	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260422	57.93	57.95	57.9	57.95	800	57.95	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260422	12.84	12.84	12.74	12.74	1400	12.74	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260422	10.83	10.88	10.77	10.81	12900	10.81	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260422	11.65	11.74	11.57	11.64	252900	11.64	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260422	18.65	18.65	18.65	18.65	0	18.6001
EVT.TO	Economic Investment Trust Limited	20260422	22.75	22.75	22.75	22.75	0	22.75
EXE.TO	Extendicare Inc	20260422	27.98	28.79	27.89	28.34	197700	28.2987	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260422	2.69	2.7	2.67	2.69	20100	2.69
FAR.TO	Foraco International SA	20260422	2.95	3.04	2.95	2.96	64300	2.96	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260422	17.5	17.5	17.5	17.5	500	17.4155
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260422	35.7	35.7	35.7	35.7	0	35.7
FC.TO	Firm Capital Mortgage Investment Corporation	20260422	12.22	12.26	12.16	12.19	34700	12.1123	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260422	38.99	38.99	38.85	38.91	1300	38.6357	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260422	52.42	52.42	52.12	52.2	1300	52.2	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260422	22.5	22.53	22.36	22.39	7100	22.39	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260422	16.02	16.02	15.99	15.99	314	15.9262	down	up	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260422	36.18	36.18	35.92	35.99	20100	35.7914	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260422	28.07	28.07	28.07	28.07	300	28.0179
FCIQ.TO	Fidelity International High Quality Index ETF	20260422	46.37	46.38	46.2	46.38	9800	46.38	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260422	50.92	50.92	50.61	50.77	28000	50.77	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260422	15.28	15.28	15.28	15.28	0	15.2034
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260422	61.08	61.08	61.08	61.08	0	61.08
FCR-UN.TO	First Capital Real Estate Investment Trust	20260422	23.3	23.4	23.28	23.28	798863	23.2044	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260422	52.62	52.67	52.62	52.67	500	52.552	up	down	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260422	26.34	26.34	26.34	26.34	100	26.34
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260422	41.62	41.75	41.62	41.75	1200	41.615	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260422	35.92	35.93	35.92	35.93	200	35.8167	up	down	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260422	68.26	68.41	68.19	68.4	1800	68.4	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260422	25.13	25.13	24.99	25.09	39500	25.09	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260422	23.18	23.21	23.18	23.21	1504	23.21	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260422	29.36	29.36	29.36	29.36	400	29.36
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260422	53.86	53.86	53.86	53.86	0	53.86
FEC.TO	Frontera Energy Corporation	20260422	14.04	14.26	13.95	14.23	36600	14.23	up	up	correct
FF.TO	First Mining Gold Corp	20260422	0.485	0.49	0.46	0.46	2163164	0.46	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260422	25.35	25.35	25.35	25.35	700	25.35
FFH.TO	Fairfax Financial Holdings Limited	20260422	2467	2474.8701	2444.8101	2472.3601	31300	2472.3601	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260422	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260422	10.76	10.78	10.74	10.78	26966	10.7174	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260422	9.22	9.3	9.21	9.28	122200	9.1686	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260422	24.43	24.43	24.43	24.43	0	24.43
FGO-U.TO	CI Enhanced Government Bond ETF	20260422	10.4	10.4	10.4	10.4	0	10.4
FGO.TO	CI Enhanced Government Bond ETF	20260422	9.96	9.96	9.95	9.95	200	9.95	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260422	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260422	29.36	29.48	29.36	29.48	401	29.48	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260422	54.26	54.6	54.26	54.6	2140	54.6	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260422	17.34	17.34	17.34	17.34	0	17.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260422	24.84	25.04	24.84	25.04	5509	25.04	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260422	63.32	63.32	62.95	62.95	400	62.95	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260422	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260422	41.71	41.71	41.71	41.71	0	41.71
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260422	12.3	12.3	12.3	12.3	0	12.2443
FHI.TO	CI Health Care Giants Covered Call ETF	20260422	10.53	10.55	10.5	10.5	4300	10.4525	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260422	35.7	35.7	35.7	35.7	0	35.7
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260422	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260422	118.75	118.75	118.75	118.75	0	118.75
FID265.TO	Fidelity Canadian Growth Company Sr B	20260422	129.7851	129.7851	129.7851	129.7851	0	129.7851
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260422	10.44	10.44	10.35	10.36	64327	10.3202	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260422	9.48	9.49	9.46	9.46	3200	9.428	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260422	18.6	18.85	18	18	108200	18	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20260422	31.4	31.41	31.33	31.41	1200	31.41	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260422	35.61	35.61	35.61	35.61	0	35.61
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260422	18.12	18.13	18.12	18.13	1700	18.0661	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260422	17.88	17.91	17.86	17.9	5805	17.8487	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260422	18.9	18.9	18.84	18.84	1800	18.7902	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260422	11.65	11.65	11.65	11.65	300	11.5922
FLOT-U.TO	Purpose Floating Rate Income Fund	20260422	5.84	5.84	5.84	5.84	0	5.8023
FLOT.TO	Purpose Floating Rate Income Fund	20260422	6.95	6.95	6.95	6.95	0	6.9039
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260422	19.28	19.31	19.28	19.31	2701	19.2578	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260422	58.47	58.47	58.47	58.47	100	58.47
FM.TO	First Quantum Minerals Ltd	20260422	37.72	38.38	37.64	38.28	2259700	38.28	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260422	341.91	345.5	336.55	337.95	350100	337.95	down	down	correct
FOOD.TO	Goodfood Market Corp	20260422	0.185	0.195	0.17	0.195	835400	0.195	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260422	2.83	2.85	2.78	2.84	6200	2.84	up	up	correct
FPR.TO	CI Preferred Share ETF	20260422	26.06	26.06	26.06	26.06	0	25.9831
FRU.TO	Freehold Royalties Ltd	20260422	17.02	17.15	16.91	17.14	448978	17.0545	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260422	9.28	9.46	9.08	9.12	2300	9.12	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260422	10.12	10.12	10.12	10.12	0	10.0879
FSB.TO	CI Enhanced Short Duration Bond Fund	20260422	9.63	9.63	9.61	9.61	3800	9.578	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260422	35.05	35.05	35.05	35.05	0	35.05
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260422	16.12	16.13	16.12	16.13	1400	16.0402	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260422	40.15	40.15	40.15	40.15	0	40.15
FST.TO	First Trust Canadian Capital Strength ETF	20260422	76.77	76.77	76.77	76.77	300	76.77
FSV.TO	FirstService Corporation	20260422	202.03	204.67	200.3	204.41	130300	204.41	up	up	correct
FSY.TO	Forsys Metals Corp	20260422	0.38	0.41	0.38	0.4	270000	0.4	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260422	5.7	5.8	5.69	5.8	232800	5.8	up	up	correct
FT.TO	Fortune Minerals Limited	20260422	0.11	0.11	0.1	0.11	2788200	0.11
FTG.TO	Firan Technology Group Corporation	20260422	20.6	21.24	20.6	20.75	61700	20.75	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260422	10.77	10.8	10.75	10.79	36864	10.7295	up	up	correct
FTN.TO	Financial 15 Split Corp	20260422	10.88	10.91	10.83	10.87	72700	10.7453	down	down	correct
FTS-PF.TO	Fortis Inc	20260422	22.6	22.6	22.6	22.6	0	22.6
FTS-PG.TO	FTS-PG	20260422	25.13	25.14	25.11	25.14	2300	25.14	up	up	correct
FTS-PH.TO	Fortis Inc	20260422	20.46	20.48	20.1	20.1	4000	20.1	down	down	correct
FTS-PI.TO	Fortis Inc	20260422	18.8	18.99	18.8	18.99	2600	18.99	up	up	correct
FTS-PJ.TO	Fortis Inc	20260422	22.14	22.14	22.14	22.14	0	22.14
FTS-PK.TO	Fortis Inc Pref Series K	20260422	24.2	24.2	24.01	24.09	6730	24.09	down	down	correct
FTS-PM.TO	Fortis Inc	20260422	25.02	25.13	25.02	25.04	2399	25.04	up	up	correct
FTS.TO	Fortis Inc	20260422	76.56	76.95	75.53	75.76	1333500	75.76	down	down	correct
FTT.TO	Finning International Inc	20260422	97.55	99.82	95.76	99.66	460500	99.66	up	down	incorrect
FTU-PB.TO	FTU-PB	20260422	8.25	8.25	8.25	8.25	0	8.1835
FTU.TO	US Financial 15 Split Corp	20260422	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260422	37.62	37.62	37.62	37.62	0	37.5448
FURY.TO	Fury Gold Mines Limited	20260422	0.85	0.85	0.81	0.81	209000	0.81	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260422	14.12	14.38	13.96	14.16	617300	14.16	up	up	correct
FVL.TO	Freegold Ventures Limited	20260422	1.2	1.24	1.2	1.22	345800	1.22	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260422	38.62	38.62	38.43	38.46	7600	38.46	down	down	correct
GAU.TO	Galiano Gold Inc	20260422	3.45	3.58	3.45	3.49	207600	3.49	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260422	59.43	59.45	59.43	59.45	1400	59.45	up	up	correct
GBT.TO	BMTC Group Inc	20260422	12.86	13.05	12.86	12.86	1300	12.86
GCBD.TO	Guardian Canadian Bond ETF	20260422	18.3	18.3	18.3	18.3	0	18.2532
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260422	49.49	49.49	49.49	49.49	0	49.49
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260422	33.56	33.56	33.56	33.56	0	33.56
GDC.TO	Genesis Land Development Corp	20260422	3.37	3.39	3.37	3.37	3100	3.37
GDEP-B.TO	Guardian Directed Equity Path ETF	20260422	17.95	17.95	17.95	17.95	0	17.8828
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260422	18	18	18	18	0	17.9329
GDL.TO	Goodfellow Inc	20260422	11.9	11.9	11.7	11.7	14900	11.7	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260422	17.33	17.33	17.25	17.31	7900	17.1933	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260422	16.94	17	16.94	17	4000	16.8769	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260422	10.25	10.27	10.22	10.25	9701	10.25
GDV.TO	Global Dividend Growth Split Corp	20260422	12.86	13.19	12.85	13.15	39800	13.0508	up	up	correct
GEI.TO	Gibson Energy Inc	20260422	27.59	27.62	27.31	27.48	538100	27.48	down	down	correct
GENM.TO	Generation Mining Limited	20260422	0.67	0.68	0.66	0.66	214695	0.66	down	down	correct
GEO.TO	Geodrill Limited	20260422	3.14	3.14	3	3.1	24900	3.1	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260422	81.54	81.54	81.28	81.3	1200	81.3	down	down	correct
GFL.TO	GFL Environmental Inc	20260422	54.04	54.95	53.15	54.1	505400	54.1	up	up	correct
GGD.TO	GoGold Resources Inc	20260422	2.8	2.82	2.71	2.77	476200	2.77	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260422	69.6	69.65	69.6	69.65	400	69.65	up	down	incorrect
GH.TO	Gamehost Inc	20260422	13.41	13.41	13.37	13.37	114915	13.3201	down	up	incorrect
GIB-A.TO	CGI Inc	20260422	105.37	106.14	103.96	104.61	344500	104.61	down	down	correct
GIL.TO	Gildan Activewear Inc	20260422	82.87	84.05	82.62	83.09	553100	83.09	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260422	38	38.09	37.95	37.95	2100	37.95	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260422	34.28	34.43	34.28	34.41	2700	34.41	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260422	41.93	41.93	41.93	41.93	0	41.93
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260422	37.02	37.02	37.02	37.02	0	37.02
GLO.TO	Global Atomic Corporation	20260422	0.81	0.86	0.8	0.86	2045200	0.86	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260422	2.35	2.45	2.35	2.39	18800	2.39	up	up	correct
GOLD.TO	GoldMining Inc	20260422	1.72	1.775	1.715	1.75	173400	1.75	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260422	16.8	16.88	16.27	16.38	73400	16.38	down	down	correct
GRA.TO	NanoXplore Inc	20260422	2.19	2.2	2.14	2.18	65400	2.18	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260422	0.07	0.08	0.07	0.08	10500	0.08	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260422	6.11	6.37	6	6.26	171900	6.26	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260422	0.23	0.24	0.23	0.24	61500	0.24	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260422	91.87	92.28	90.32	90.54	84906	90.2462	down	down	correct
GSY.TO	goeasy Ltd	20260422	32.54	32.87	31.52	32.68	215003	32.68	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260422	11.5	12.26	11.48	12.24	74900	12.24	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260422	7.44	7.5	7.365	7.43	41500	7.43	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260422	4.5	4.6	4.41	4.52	8800	4.52	up	down	incorrect
GVC.TO	Glacier Media Inc	20260422	0.34	0.34	0.34	0.34	2900	0.34
GWO-PG.TO	GWO-PG	20260422	23.12	23.45	23.12	23.45	700	23.45	up	up	correct
GWO-PH.TO	GWO-PH	20260422	21.8	21.85	21.8	21.85	1000	21.85	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260422	20.58	20.8	20.58	20.8	1000	20.8	up	up	correct
GWO-PL.TO	GWO-PL	20260422	25	25	25	25	1100	25
GWO-PM.TO	GWO-PM	20260422	25.4	25.4	25.3	25.3	2400	25.3	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260422	19.7	19.7	19.7	19.7	100	19.7
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260422	24.15	24.29	24.15	24.22	1900	24.22	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260422	22.8	23.21	22.79	23.2	3085	23.2	up	down	incorrect
GWO-PR.TO	GWO-PR	20260422	21.71	21.71	21.69	21.7	1900	21.7	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260422	23.63	23.66	23.61	23.61	5469	23.61	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260422	23.43	23.51	23.43	23.5	7100	23.5	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260422	71.07	71.09	70.39	70.84	590900	70.84	down	down	correct
H.TO	Hydro One Limited	20260422	57.64	58.08	56.75	56.88	775200	56.88	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260422	10.27	10.27	10.25	10.25	8000	10.2161	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260422	34.95	34.95	34.95	34.95	300	34.95
HAD.TO	Horizons Active Cdn Bond ETF	20260422	9.01	9.04	9.01	9.03	4400	9.002	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260422	7.03	7.04	7.02	7.02	3900	6.9909	down	down	correct
HAI.TO	Haivision Systems Inc	20260422	6.76	6.94	6.6	6.65	65400	6.65	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260422	29.64	29.64	29.64	29.64	202	29.64
HAZ.TO	Horizons Active Global Dividend ETF	20260422	43.52	43.67	43.43	43.67	7700	43.67	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260422	31.07	31.07	30.88	30.9	22400	30.9	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260422	17.93	17.95	17.93	17.95	2100	17.9148	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260422	50.24	50.3	50.18	50.18	9000	50.18	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260422	7.18	7.235	7.18	7.2	15810	7.2	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260422	12.75	12.8	12.75	12.8	4900	12.725	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260422	12.81	12.81	12.81	12.81	0	12.81
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260422	10.88	10.89	10.85	10.885	3900	10.8098	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260422	45.77	45.9	45.77	45.88	400	45.88	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260422	62.49	62.7	62.47	62.62	4600	62.62	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260422	24.04	24.04	23.94	23.94	1700	23.94	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260422	33.43	33.86	32.95	33.76	1930000	33.76	up	up	correct
HBP.TO	Helix BioPharma Corp	20260422	1.94	1.94	1.94	1.94	100	1.94
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260422	42.7	42.8	42.27	42.56	10874	42.56	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260422	37.42	37.42	37.42	37.42	0	37.3233
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260422	41.71	41.71	41.2	41.25	35900	41.1167	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260422	10.71	10.89	10.71	10.89	800	10.89	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260422	15.02	15.02	15.02	15.02	1000	14.9849
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260422	31.36	31.36	31.36	31.36	100	31.36
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260422	27.53	27.53	27.53	27.53	0	27.53
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260422	22.04	22.14	22.02	22.08	88200	21.8947	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260422	14.4	14.4	14.4	14.4	0	14.4
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260422	19.74	19.84	19.74	19.84	849	19.84	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260422	17.79	17.79	17.71	17.73	8460	17.73	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260422	13.27	13.3	13.17	13.3	55964	13.3	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260422	59.45	59.62	58.87	58.99	24066	58.99	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260422	39.25	39.25	39.02	39.02	4400	39.02	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260422	62.72	62.8	62.34	62.39	10100	62.39	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260422	14.11	14.11	14.03	14.04	10656	14.04	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260422	32.66	32.66	32.14	32.14	3600	32.0691	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260422	11.13	11.13	11.05	11.09	2611	11.09	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260422	1.95	1.99	1.9	1.9	1700	1.9	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260422	10.09	10.09	10.08	10.085	12697	10.0556	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260422	10.31	10.49	10.19	10.45	153586	10.45	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260422	98	98	96.72	96.72	600	96.72	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260422	5.45	5.45	5.41	5.42	4600	5.3737	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260422	22.31	22.42	22.31	22.42	7678	22.3847	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260422	124	125	121.82	122.5	41282	122.5	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260422	16.75	16.77	16.7	16.75	28886	16.6513
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260422	8.28	8.28	8.25	8.25	2800	8.1883	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260422	7.85	7.85	7.84	7.84	227	7.84	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260422	7.09	7.13	7.06	7.06	375627	6.9983	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260422	7.39	7.45	7.38	7.395	1805	7.338	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260422	9.15	9.175	9.14	9.14	45415	9.14	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260422	13.96	13.96	13.62	13.64	41700	13.64	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260422	27.45	27.45	27.45	27.45	1100	27.45
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260422	35.71	35.71	35.67	35.67	1200	35.67	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260422	4.55	4.65	4.53	4.65	2800	4.65	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260422	10.16	10.29	10.11	10.11	1600	10.11	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260422	5.92	5.92	5.81	5.81	3000	5.81	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260422	7.56	8.17	7.55	7.99	113800	7.99	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260422	9.7	9.74	9.7	9.7	3300	9.6749
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260422	4.72	4.81	4.63	4.8	1880000	4.8	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260422	10.67	10.86	10.45	10.48	1714100	10.48	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260422	1.41	1.43	1.34	1.38	17655000	1.38	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260422	12.92	12.92	12.83	12.87	24809	12.87	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260422	11.91	12.26	11.86	12.26	23510	12.213	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260422	16.3	16.62	16.09	16.54	4737	16.4767	up	up	correct
HOT-U.TO	HOT-U	20260422	0.485	0.485	0.48	0.485	62000	0.485
HOT-UN.TO	American Hotel Income Properties REIT LP	20260422	0.485	0.485	0.48	0.485	62002	0.485
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260422	20.63	21.79	20.56	21.3	4488000	21.3	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260422	3.77	3.77	3.715	3.725	32265	3.7009	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260422	10.65	10.65	10.61	10.64	43700	10.5958	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260422	255.45	271.19	255.45	268.59	178600	268.59	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260422	4.27	4.31	4.24	4.24	3000	4.24	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260422	5.88	5.91	5.79	5.79	636010	5.79	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260422	32.67	33.2	32.54	33.2	390600	33.2	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260422	10.39	10.43	10.325	10.38	697149	10.3309	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260422	118.22	118.22	118.12	118.2	34900	118.2	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260422	10.32	10.36	10.27	10.27	289929	10.27	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260422	86.32	86.35	86.22	86.35	400	86.35	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260422	33.03	33.26	32.99	33.26	107114	33.26	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260422	118.73	118.83	118.73	118.8	17900	118.8	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260422	21.52	21.53	21.52	21.53	208	21.3701	up	down	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260422	22.24	22.24	22.24	22.24	192	22.0805
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260422	19.51	19.76	19.51	19.76	79300	19.5995	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260422	44.28	44.28	44.28	44.28	0	44.28
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260422	60.57	60.6	60.57	60.6	600	60.6	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260422	17.02	17.02	17.02	17.02	0	17.02
HUBL.TO	Harvest US Bank Leaders Income ETF	20260422	14.44	14.44	14.44	14.44	300	14.3389
HUC.TO	Horizons Crude Oil ETF	20260422	24.89	25.19	24.89	25.15	18500	25.15	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260422	34.98	35.04	34.81	34.9	82800	34.9	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260422	87.44	87.51	87.44	87.51	400	87.51	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260422	119.34	119.58	118.76	119.53	28500	119.53	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260422	7.81	7.83	7.76	7.76	11300	7.76	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260422	61.55	64.13	61.55	64.09	48600	64.09	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260422	110	112.58	109.12	110.36	1111900	110.36	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260422	19.67	19.72	19.6	19.61	62700	19.48	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260422	20.05	20.48	20	20.26	90757	20.26	up	up	correct
HUZ.TO	Horizons Silver ETF	20260422	32.1	32.28	31.98	32.01	11100	32.01	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260422	0.83	0.84	0.83	0.84	10500	0.84	up	up	correct
HWX.TO	Headwater Exploration Inc	20260422	11.94	12.33	11.94	12.33	702500	12.33	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260422	45.29	45.29	45.29	45.29	101	45.29
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260422	62.03	62.03	61.6	61.8	12100	61.8	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260422	54.19	54.64	54.19	54.64	5200	54.64	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260422	74.89	74.89	74.89	74.89	0	74.89
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260422	76.7	77.26	76.7	77.26	1000	77.26	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260422	104.96	105.78	104.75	105.78	30000	105.78	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260422	100.56	100.86	100.42	100.86	27000	100.86	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260422	67.99	67.99	67.42	67.42	2400	67.42	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260422	11.13	11.13	11.05	11.05	2600	11.0042	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260422	3.28	3.3	3.24	3.29	669762	3.29	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260422	85.92	86.6	85.15	85.34	71546	85.34	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260422	173.85	174.51	172.27	173.92	227600	173.92	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260422	4.2	4.2	4.2	4.2	100	4.2
ICPB.TO	IA Clarington Core Plus Bond Fund	20260422	9.41	9.41	9.41	9.41	800	9.3662
IFA.TO	iFabric Corp	20260422	4	4.08	3.91	3.91	8100	3.91	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20260422	22.84	22.85	22.76	22.76	37900	22.76	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20260422	25.66	25.67	25.47	25.55	54244	25.55	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260422	24.1	24.1	24.1	24.1	213	24.1
IFC-PF.TO	Intact Financial Corporation	20260422	23.9	23.9	23.9	23.9	0	23.9
IFC-PG.TO	Intact Financial Corporation	20260422	25.56	25.56	25.5	25.5	1914	25.5	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260422	24.73	24.73	24.73	24.73	132	24.73
IFC.TO	Intact Financial Corporation	20260422	261.52	262.2	257.68	258.13	452600	258.13	down	down	correct
IFP.TO	Interfor Corporation	20260422	10.84	10.84	10.44	10.52	248100	10.52	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260422	7.62	7.62	7.62	7.62	0	7.62
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260422	17.35	17.35	17.35	17.35	100	17.35
IGB.TO	Purpose Global Bond Class	20260422	18.23	18.25	18.225	18.25	12900	18.1774	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260422	16.45	16.45	16.45	16.45	2900	16.45
IGM.TO	IGM Financial Inc	20260422	73.89	74.26	73.33	73.55	226700	73.55	down	down	correct
III.TO	Imperial Metals Corporation	20260422	7.55	7.76	7.54	7.59	102700	7.59	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260422	13.3	13.3	13.24	13.24	586454	13.2068	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260422	8.83	8.83	8.83	8.83	0	8.7907
IMG.TO	IAMGOLD Corporation	20260422	23.83	23.99	23.17	23.65	1805500	23.65	down	down	correct
IMO.TO	Imperial Oil Limited	20260422	170	171.26	168.08	171.26	549800	171.26	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260422	2.1	2.13	2.07	2.08	30600	2.08	down	down	correct
INC-UN.TO	Income Financial Trust	20260422	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260422	0.79	0.84	0.79	0.84	14700	0.84	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260422	18.29	18.29	18.29	18.29	0	18.29
IPCO.TO	International Petroleum Corporation	20260422	36.02	36.61	35.8	36.45	55000	36.45	up	up	correct
IPO.TO	InPlay Oil Corp	20260422	15.77	15.97	15.75	15.8	365400	15.8	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260422	34.04	34.04	33.96	34.01	500	34.01	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260422	37.27	37.33	37.25	37.25	900	37.25	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260422	13.12	13.12	13.12	13.12	0	13.12
ITH.TO	International Tower Hill Mines Ltd	20260422	3.55	3.71	3.46	3.62	254400	3.62	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260422	11.83	12.28	11.83	12.27	3413000	12.27	up	up	correct
IVQ.TO	Invesque Inc	20260422	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260422	7.54	7.76	7.35	7.35	101800	7.35	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260422	45.35	45.35	45.3	45.3	500	45.3	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260422	71.03	71.21	71.03	71.21	500	71.21	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260422	28.32	28.32	28.23	28.32	781	28.32
JOY.TO	Journey Energy Inc	20260422	5.11	5.25	5.03	5.12	496300	5.12	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260422	34.46	34.46	33.79	34.14	100500	34.14	down	down	correct
K.TO	Kinross Gold Corporation	20260422	44.72	44.89	44.21	44.6	2542700	44.6	down	down	correct
KBL.TO	K-Bro Linen Inc	20260422	38.33	38.34	37.61	37.71	14572	37.6101	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260422	7.02	7.42	6.99	7.36	15900	7.36	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260422	8.37	8.41	8.29	8.35	299100	8.35	down	down	correct
KEY.TO	Keyera Corp	20260422	50.05	50.2	49.32	49.72	423300	49.72	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260422	76.68	76.68	76.46	76.65	2400	76.65	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260422	73.2	73.32	72.99	73.32	300	73.32	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260422	67.98	67.98	67.52	67.71	5600	67.71	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260422	14.89	15.28	14.76	14.77	43800	14.77	down	down	correct
KLS.TO	Kelso Technologies Inc	20260422	0.14	0.14	0.14	0.14	0	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260422	16.96	17.03	16.77	16.8	301424	16.7404	down	down	correct
KNT.TO	K92 Mining Inc	20260422	26.34	27.01	26.18	26.78	453300	26.78	up	up	correct
KPT.TO	KP Tissue Inc	20260422	11.29	11.29	11.04	11.1	10400	11.1	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260422	0.35	0.38	0.32	0.38	53200	0.38	up	down	incorrect
KXS.TO	Kinaxis Inc	20260422	148.91	149.09	146.44	147.39	80600	147.39	down	up	incorrect
L.TO	Loblaw Companies Limited	20260422	62.15	62.35	61.43	61.95	701800	61.95	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260422	0.06	0.075	0.06	0.07	1429800	0.07	up	down	incorrect
LAC.TO	Lithium Americas Corp	20260422	6.66	6.84	6.65	6.82	1494362	6.82	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260422	0.79	0.83	0.78	0.81	704200	0.81	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260422	229.98	231.99	229.72	229.72	1800	229.72	down	down	correct
LB-PH.TO	LB-PH	20260422	25.49	25.49	25.49	25.49	0	25.49
LB.TO	Laurentian Bank of Canada	20260422	40.27	40.27	40.2	40.26	99400	40.26	down	down	correct
LBS-PA.TO	LBS-PA	20260422	10.57	10.6	10.55	10.59	57900	10.59	up	up	correct
LBS.TO	Life & Banc Split Corp	20260422	11.86	11.95	11.77	11.79	63700	11.6924	down	up	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260422	8.51	9.33	8.51	9.33	28800	9.33	up	down	incorrect
LCS-PA.TO	LCS-PA	20260422	10.66	10.69	10.66	10.67	3900	10.4948	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260422	10	10.15	9.98	10.1	10900	10.0249	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260422	22.55	22.64	22.55	22.64	400	22.4259	up	down	incorrect
LEAD.TO	Evolve Future Leadership Hedged	20260422	20.28	20.28	20.28	20.28	0	20.069
LFE-PB.TO	Canadian Life Companies Split Corp	20260422	10.69	10.69	10.6	10.62	33710	10.5616	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260422	7.67	7.67	7.52	7.59	67900	7.4916	down	down	correct
LGD.TO	Liberty Gold Corp	20260422	1.59	1.6	1.53	1.55	800800	1.55	down	down	correct
LGO.TO	Largo Resources Ltd	20260422	1.75	1.79	1.72	1.76	97300	1.76	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260422	28.37	28.5	28.2	28.4	127300	28.4	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260422	21.99	21.99	21.83	21.91	4271	21.6732	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260422	18.05	18.05	17.98	17.98	1080	17.7845	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260422	17.48	17.52	17.425	17.44	37200	17.2447	down	down	correct
LNF.TO	Leon's Furniture Limited	20260422	26.54	26.62	26.2	26.62	7100	26.62	up	up	correct
LNR.TO	Linamar Corporation	20260422	85.18	85.34	84.44	84.65	106800	84.65	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260422	40.35	40.35	40.35	40.35	0	40.35
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260422	11.14	11.14	11.08	11.1	4507	11.1	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260422	13.57	13.69	13.42	13.59	332900	13.59	up	up	correct
LUC.TO	Lucara Diamond Corp	20260422	0.27	0.27	0.26	0.26	29400	0.26	down	down	correct
LUG.TO	Lundin Gold Inc	20260422	107.02	107.38	105.05	106.06	312100	106.06	down	down	correct
LUN.TO	Lundin Mining Corporation	20260422	38.3	38.5	37.69	37.79	2784300	37.79	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260422	24.36	26.5	23.5	26.5	129100	26.5	up	up	correct
MARI.TO	Marimaca Copper Corp	20260422	8.53	8.76	8.53	8.62	203500	8.62	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260422	29.23	29.23	29.23	29.23	200	29.23
MBX.TO	Microbix Biosystems Inc	20260422	0.25	0.25	0.25	0.25	48200	0.25
MCB.TO	McCoy Global Inc	20260422	2.59	2.6	2.52	2.57	41600	2.57	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260422	57.52	57.52	57.28	57.28	200	57.28	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260422	24.41	24.41	24.39	24.39	2300	24.39	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260422	19.91	19.91	19.91	19.91	1600	19.8569
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260422	67.19	67.25	67.17	67.25	5500	67.25	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20260422	16.86	17.1	16.78	16.87	110500	16.87	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260422	0.62	0.62	0.59	0.59	168400	0.59	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260422	3.95	3.99	3.84	3.88	48000	3.88	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260422	11	11	11	11	3107	11
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260422	41.2	41.38	41.2	41.38	425	41.38	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260422	177.11	184.3	177.11	183.23	3800	183.23	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260422	22.09	22.3	22.09	22.22	16500	22.22	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260422	21.38	21.57	21.38	21.51	300	21.51	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260422	21.42	21.42	21.31	21.36	61000	21.36	down	down	correct
MFC-PI.TO	MFC-PI	20260422	26.23	26.23	26.08	26.08	800	26.08	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260422	25.95	25.95	25.95	25.95	0	25.95
MFC-PK.TO	Manulife Financial Corporation	20260422	25.95	25.95	25.9	25.9	6000	25.9	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260422	25.65	25.65	25.48	25.48	1925	25.48	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260422	25.03	25.3	25.03	25.3	2350	25.3	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260422	24.66	24.66	24.66	24.66	100	24.66
MFC-PP.TO	MFC-PP	20260422	21.25	21.25	21.05	21.25	2900	21.25
MFC-PQ.TO	MFC-PQ	20260422	25.8	26.03	25.75	25.84	4686	25.84	up	up	correct
MFC.TO	Manulife Financial Corporation	20260422	52.49	52.5	51.78	52.35	2585500	52.35	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260422	47.9882	47.9882	47.8815	47.9882	0	47.9882
MFI.TO	Maple Leaf Foods Inc	20260422	30.18	30.24	29.94	30.1	161700	30.1	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260422	15.75	15.77	15.74	15.76	7700	15.6563	up	up	correct
MG.TO	Magna International Inc	20260422	84.69	85.15	83.84	83.91	673900	83.91	down	down	correct
MGA.TO	Mega Uranium Ltd	20260422	0.74	0.77	0.73	0.76	679700	0.76	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260422	16.85	16.85	16.85	16.85	0	16.7969
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260422	15.91	15.91	15.91	15.91	400	15.8689
MGRW.TO	Mackenzie Growth Allocation ETF	20260422	34.57	34.57	34.57	34.57	0	34.57
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260422	19.65	19.65	19.2	19.21	7100	19.1541	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260422	17.62	17.63	17.585	17.61	75218	17.5648	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260422	43.1	43.11	42.98	42.98	500	42.98	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260422	46.21	46.21	46.21	46.21	0	46.21
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260422	38.18	38.18	38.18	38.18	500	38.18
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260422	19.11	19.11	19.06	19.06	26300	19.0133	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260422	24.18	24.39	24.18	24.29	35500	24.29	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260422	4.55	4.55	4.55	4.55	3000	4.5385
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260422	59.98	59.98	58.3	59.48	2900	59.48	down	down	correct
MNT-U.TO	MNT-U	20260422	48.67	48.67	48.67	48.67	100	48.67
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260422	66.41	66.75	66.06	66.75	11900	66.75	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260422	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260422	4.81	4.81	4.81	4.81	0	4.81
MPCT-UN.TO	Dream Impact Trust	20260422	1.83	1.83	1.77	1.82	3100	1.82	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260422	0.05	0.05	0.05	0.05	85600	0.05
MRC.TO	Morguard Corporation	20260422	120.46	120.46	120.46	120.46	0	120.46
MRD.TO	Melcor Developments Ltd	20260422	18.75	18.76	18.74	18.74	2500	18.74	down	down	correct
MRE.TO	Martinrea International Inc	20260422	9.59	9.68	9.53	9.54	64000	9.54	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260422	17.56	17.62	17.48	17.58	37499	17.512	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260422	6.58	6.58	6.58	6.58	101	6.56
MRU.TO	Metro Inc	20260422	93.6	93.7	89.3	90.35	860400	90.35	down	down	correct
MSV.TO	Minco Silver Corporation	20260422	0.43	0.43	0.43	0.43	0	0.43
MTL.TO	Mullen Group Ltd	20260422	18.4	18.43	18.03	18.2	211900	18.1372	down	down	correct
MTY.TO	MTY Food Group Inc	20260422	40.68	40.79	40	40.35	73300	40.35	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260422	18.05	18.09	18.03	18.09	32200	18.0359	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260422	69.73	69.73	69.73	69.73	0	69.73
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260422	61.52	61.54	61.52	61.54	300	61.54	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260422	59.6	59.6	59.6	59.6	0	59.6
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260422	51.75	51.75	51.75	51.75	0	51.75
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260422	38.35	38.35	38.35	38.35	0	38.35
MUX.TO	McEwen Mining Inc	20260422	33.32	33.85	33.16	33.85	38300	33.85	up	up	correct
MX.TO	Methanex Corporation	20260422	80.9	82.4	80.53	82.16	191300	82.16	up	up	correct
MXG.TO	Maxim Power Corp	20260422	4.45	4.48	4.42	4.45	11000	4.45
NA-PC.TO	National Bank of Canada	20260422	26.34	26.35	26.15	26.3	4494	26.3	down	down	correct
NA-PE.TO	National Bank of Canada	20260422	25.7	25.78	25.52	25.67	11477	25.67	down	down	correct
NA-PG.TO	National Bank of Canada	20260422	26.46	26.5	26.46	26.48	4010	26.48	up	up	correct
NA-PS.TO	National Bank of Canada	20260422	26.12	26.2	26.12	26.2	400	26.2	up	down	incorrect
NA.TO	National Bank of Canada	20260422	202.4	202.87	201.5	202.53	631400	202.53	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260422	23.53	23.6	23.5	23.53	5200	23.53
NANO.TO	Nano One Materials Corp	20260422	0.94	0.94	0.88	0.92	124500	0.92	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260422	0.43	0.44	0.41	0.43	278400	0.43
NDIV.TO	NBI Canadian Dividend Income ETF	20260422	41.3	41.3	41.3	41.3	0	41.23
NDM.TO	Northern Dynasty Minerals Ltd	20260422	2.74	2.8	2.69	2.78	975400	2.78	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260422	24.62	26.1	24.62	25.93	221800	25.93	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260422	0.31	0.32	0.29	0.29	53200	0.29	down	up	incorrect
NFI.TO	NFI Group Inc	20260422	20.85	21.57	20.71	21.47	367000	21.47	up	up	correct
NG.TO	NovaGold Resources Inc	20260422	13.21	13.36	12.5	12.62	1058200	12.62	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260422	47.39	47.41	47.26	47.26	1600	47.26	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260422	21.75	21.77	21.75	21.76	700	21.67	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260422	26.94	26.94	26.94	26.94	0	26.94
NOA.TO	North American Construction Group Ltd	20260422	18.5	19.28	18.5	19.28	309900	19.28	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260422	49.65	49.65	49.65	49.65	1000	49.65
NPI-PA.TO	NPI-PA	20260422	24.57	24.61	24.57	24.61	1100	24.61	up	up	correct
NPI-PB.TO	NPI-PB	20260422	23.39	23.39	23.39	23.39	0	23.39
NPI.TO	Northland Power Inc	20260422	22.23	22.91	22.23	22.91	797669	22.851	up	up	correct
NPK.TO	Verde Agritech Plc	20260422	1.04	1.05	1.01	1.05	48300	1.05	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260422	26.88	26.96	26.82	26.96	3800	26.86	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260422	27.49	27.49	27.49	27.49	0	27.46
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260422	22.51	22.52	22.47	22.47	900	22.41	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260422	22.63	22.63	22.59	22.6	7800	22.54	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260422	48.8	48.8	48.415	48.42	1500	48.42	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260422	41.48	41.48	41.48	41.48	0	41.48
NTR.TO	Nutrien Ltd	20260422	99.79	100.1	97.53	97.78	1505100	97.78	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260422	7.3	7.67	7.29	7.61	300200	7.61	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260422	21.28	21.29	21.28	21.29	1200	21.22	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260422	49.65	49.79	49.65	49.74	1700	49.74	up	down	incorrect
NVO.TO	Novo Resources Corp	20260422	0.07	0.075	0.07	0.075	58000	0.075	up	up	correct
NWC.TO	The North West Company Inc	20260422	52.11	52.11	51.45	51.48	110300	51.48	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260422	5.63	5.66	5.56	5.56	471926	5.5299	down	down	correct
NXE.TO	NexGen Energy Ltd	20260422	17.26	17.9	16.9	17.89	1925100	17.89	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260422	9.27	9.27	9.27	9.27	200	9.1265
NXF.TO	CI Energy Giants Covered Call ETF	20260422	6.89	6.96	6.89	6.96	22700	6.8541	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260422	8.05	8.12	7.99	8.01	165498	7.9567	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260422	17.26	17.26	17.26	17.26	0	17.26
OBE.TO	Obsidian Energy Ltd	20260422	16.08	17.03	15.85	16.9	679400	16.9	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260422	46.37	47.16	46.15	46.38	403500	46.38	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260422	1.86	1.91	1.85	1.85	23200	1.85	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260422	1.98	2.24	1.98	2.17	971000	2.17	up	up	correct
OLA.TO	Orla Mining Ltd	20260422	20.5	20.55	19.97	20.25	1104400	20.25	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260422	125.93	125.93	121.4	121.4	3100	121.4	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260422	49.29	49.29	49.29	49.29	100	49.1914
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260422	26.25	26.25	26.25	26.25	0	26.25
ONEQ.TO	ONE Global Equity ETF	20260422	53.37	53.37	53.37	53.37	0	53.37
ONEX.TO	Onex Corporation	20260422	116.62	116.98	115.24	116.02	50800	116.02	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260422	55.35	55.85	54.55	55.34	399200	55.34	down	down	correct
ORV.TO	Orvana Minerals Corp	20260422	1.79	1.91	1.79	1.81	108100	1.81	up	up	correct
OTEX.TO	Open Text Corporation	20260422	32.16	32.38	31.68	32.11	980600	32.11	down	down	correct
OVV.TO	Ovintiv Inc	20260422	75.14	76.28	74.98	76.2	250500	76.2	up	up	correct
PAAS.TO	Pan American Silver Corp	20260422	77.89	78.39	76.69	77.23	600200	77.23	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260422	18.51	18.51	18.51	18.51	600	18.3717
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260422	16.42	16.42	16.4	16.4	600	16.3411	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20260422	85.01	85.16	83.83	83.93	137400	83.93	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260422	64.86	64.86	64.86	64.86	0	64.86
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260422	50.1	50.1	50.1	50.1	0	50.1
PBL.TO	Pollard Banknote Limited	20260422	18.24	18.32	18.1	18.32	12400	18.32	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260422	16.3	16.31	16.25	16.25	27680	16.2083	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260422	18.24	18.24	18.23	18.24	1400	18.24
PD.TO	Precision Drilling Corporation	20260422	119.64	121.48	118.96	121.48	83000	121.48	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260422	45.41	45.55	45.28	45.3	1900	45.1692	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260422	40.93	40.93	40.72	40.73	5200	40.6256	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260422	9.45	9.52	9.45	9.48	11800	9.3854	up	up	correct
PDV-PA.TO	PDV-PA	20260422	11.14	11.15	11.14	11.15	600	11.0933	up	up	correct
PDV.TO	Prime Dividend Corp	20260422	12.2	12.2	12.19	12.2	1800	12.1065
PET.TO	Pet Valu Holdings Ltd	20260422	21.25	21.41	21.025	21.13	101000	21.13	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260422	24.37	24.48	24.1	24.3	453300	24.1974	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260422	27.61	27.67	27.61	27.63	8400	27.63	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260422	10.04	10.04	10.02	10.03	54800	10.03	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260422	19.48	19.5	19.48	19.48	4300	19.4412
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260422	21.64	21.75	21.59	21.75	14000	21.75	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260422	15.91	16.02	15.91	16	8700	16	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260422	9.42	9.42	9.42	9.42	0	9.42
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260422	7.2	7.2	7.15	7.16	24300	7.1033	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260422	45.3	45.3	45.3	45.3	0	45.3
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260422	40.5	40.5	40.5	40.5	0	40.5
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260422	21.28	21.28	21.28	21.28	0	21.134
PHX.TO	PHX Energy Services Corp	20260422	11.39	11.73	11.39	11.7	144700	11.7	up	up	correct
PHYS-U.TO	PHYS-U	20260422	35.95	35.95	35.89	35.92	1900	35.92	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260422	49.23	49.29	48.9	49.1	71400	49.1	down	down	correct
PIC-A.TO	Premium Income Corporation	20260422	9.69	9.76	9.65	9.67	13199	8.7909	down	down	correct
PIC-PA.TO	PIC-PA	20260422	16.59	16.65	16.59	16.64	9400	16.64	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260422	31.64	31.72	31.64	31.72	1600	31.6411	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260422	12.76	12.84	12.7	12.78	23000	12.78	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260422	21.15	21.17	21.15	21.17	300	21.0867	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260422	29.63	29.63	29.63	29.63	0	29.63
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260422	18.68	18.69	18.68	18.69	11800	18.69	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260422	4.46	4.48	4.43	4.47	50784	4.4466	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260422	5.12	5.34	5.12	5.29	2000	5.2736	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260422	19.87	19.87	19.86	19.86	1800	19.86	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260422	18.18	18.18	18.1	18.1	356800	18.1	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260422	27.17	27.17	27.17	27.17	0	27.17
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260422	18.7	18.7	18.7	18.7	2500	18.7
PNC-A.TO	Postmedia Network Canada Corp	20260422	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260422	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260422	0.6	0.63	0.59	0.62	467500	0.62	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260422	8.77	9.62	8.77	9.62	1600	9.62	up	up	correct
POU.TO	Paramount Resources Ltd	20260422	27.56	27.83	27.32	27.72	173000	27.72	up	down	incorrect
POW-PA.TO	POW-PA	20260422	24.69	24.69	24.63	24.67	2400	24.67	down	up	incorrect
POW-PB.TO	POW-PB	20260422	23.96	23.98	23.81	23.93	3600	23.93	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260422	25.02	25.1	24.92	25.1	8263	25.1	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260422	22.65	22.65	22.65	22.65	900	22.65
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260422	24.53	24.65	24.52	24.65	3800	24.65	up	up	correct
POW.TO	Power Corporation of Canada	20260422	72.46	72.8	71.94	72.62	1562700	72.62	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260422	25.45	25.55	25.41	25.49	6987	25.086	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260422	25.27	25.58	25.27	25.5	6203	25.1244	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260422	26.49	26.5	26.48	26.5	700	26.0733	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260422	25.85	26.12	25.85	26.06	8600	26.06	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260422	26.16	26.37	26.16	26.37	3450	26.37	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260422	26.11	26.26	26.11	26.16	13262	25.7892	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260422	25.87	25.97	25.87	25.97	116568	25.97	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260422	25.87	25.99	25.87	25.99	7062	25.99	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20260422	58.16	58.48	57.93	58.34	790300	58.34	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260422	0.45	0.45	0.45	0.45	0	0.45
PPTA.TO	Midas Gold Corp.	20260422	42.59	43.1	41.45	41.74	133800	41.74	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260422	10.4	10.4	10.36	10.36	500	10.318	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260422	39.83	39.83	39.61	39.61	1500	39.61	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260422	10.54	10.59	10.54	10.59	6200	10.5317	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260422	10.15	10.15	10.02	10.13	3400	10.0281	down	down	correct
PRM.TO	Big Pharma Split Corp	20260422	13.85	13.88	13.84	13.88	2100	13.7724	up	up	correct
PRN.TO	Profound Medical Corp	20260422	9.22	9.51	9.2	9.5	10600	9.5	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260422	20.3	20.3	20.3	20.3	0	20.2399
PRQ.TO	Petrus Resources Ltd	20260422	1.86	1.86	1.82	1.82	176500	1.82	down	down	correct
PRU.TO	Perseus Mining Limited	20260422	5.35	5.45	5.18	5.39	28700	5.39	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260422	6.66	6.73	6.5	6.63	88339	6.5915	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260422	50.08	50.08	50.07	50.075	65946	49.9797	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260422	18.12	18.12	18.07	18.07	3898	18.022	down	down	correct
PSD.TO	Pulse Seismic Inc	20260422	4.24	4.25	4.09	4.21	27200	4.21	down	down	correct
PSI.TO	Pason Systems Inc	20260422	12.82	12.98	12.81	12.97	156308	12.97	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260422	31.78	32.1	31.75	31.95	430100	31.95	up	up	correct
PSLV-U.TO	PSLV-U	20260422	25	25.05	24.87	25.05	600	25.05	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260422	34.25	34.37	34.07	34.24	104200	34.24	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260422	100.26	100.26	100.25	100.25	10100	99.9431	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260422	15.96	15.98	15.96	15.98	650	15.9224	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260422	2.5	2.6	2.49	2.54	114600	2.54	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260422	25.2	25.2	25.2	25.2	200	25.2
PWF-PA.TO	Power Financial Corporation	20260422	14.06	14.29	14.01	14.28	32700	14.0863	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20260422	24	24.13	24	24.13	55800	24.13	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260422	23.12	23.19	23.11	23.11	3000	23.11	down	down	correct
PWF-PH.TO	PWF-PH	20260422	24.9	24.9	24.9	24.9	0	24.9
PWF-PK.TO	Power Financial Corporation	20260422	21.74	21.81	21.74	21.81	51100	21.81	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260422	22.36	22.4	22.34	22.38	1700	22.38	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260422	24.99	25	24.9	24.99	7410	24.99
PWF-PP.TO	Power Financial Corporation	20260422	21.26	21.26	21.1	21.19	75600	21.19	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20260422	24.11	24.11	24.11	24.11	100	24.11
PWF-PS.TO	Power Financial Corporation	20260422	21.61	21.61	21.6	21.6	600	21.6	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260422	24.97	25	24.91	25	4100	25	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20260422	22.5	22.5	22.5	22.5	25026	22.5
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260422	59.36	59.37	59.28	59.35	2200	59.35	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260422	60	60	60	60	0	60
PXT.TO	Parex Resources Inc	20260422	26.5	26.92	26.21	26.71	347300	26.71	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260422	76.68	76.68	76.68	76.68	0	76.68
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260422	19.47	19.47	19.47	19.47	0	19.36
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260422	18.63	18.63	18.63	18.63	800	18.63
PYF.TO	Purpose Premium Yield Fund Series ETF	20260422	16.62	16.66	16.62	16.64	6000	16.5499	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260422	0.45	0.45	0.41	0.415	133200	0.415	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260422	15.88	15.9	15.78	15.83	19774	15.7505	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260422	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260422	44.77	44.77	44.77	44.77	0	44.77
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260422	230.07	230.07	230.06	230.07	3400	230.07
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260422	93.37	93.37	93.23	93.23	3100	92.9817	down	down	correct
QBR-A.TO	Quebecor Inc	20260422	55.88	57.25	55.88	57.25	900	57.25	up	up	correct
QBR-B.TO	Quebecor Inc	20260422	56.01	56.07	55.28	55.34	910800	55.34	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260422	75.48	77.33	75.48	77.33	1900	77.33	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260422	104	105.8	103.33	105.34	10400	105.34	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260422	13.06	13.1	13.06	13.1	4200	13.1	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260422	201.04	201.04	201.04	201.04	0	201.04
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260422	24.84	24.85	24.84	24.85	5500	24.85	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260422	207.84	207.84	207.11	207.46	6400	207.46	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260422	152.99	153.15	152.77	152.77	1400	152.77	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260422	87.14	87.14	86.63	86.63	900	86.4584	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260422	165.34	165.34	165.34	165.34	0	165.34
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260422	80.61	80.61	80.61	80.61	300	80.2959
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260422	79.25	79.25	79.24	79.24	600	78.8854	down	down	correct
QEC.TO	Questerre Energy Corporation	20260422	0.29	0.3	0.28	0.3	1052000	0.3	up	up	correct
QETH-U.TO	The Ether Fund	20260422	38.72	38.73	38.72	38.73	927	38.73	up	up	correct
QETH-UN.TO	The Ether Fund	20260422	51.01	53.24	51.01	52.89	4000	52.89	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260422	81.75	81.77	81.71	81.71	2000	81.2878	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260422	170.42	170.42	168.81	169.04	700	169.04	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260422	205.97	207.72	205.42	207.72	6000	207.72	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260422	31.82	31.82	31.82	31.82	109	31.82
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260422	28.74	28.74	28.74	28.74	0	28.74
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260422	122.57	122.57	122.57	122.57	669	122.57
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260422	99.68	99.68	99.68	99.68	0	99.4344
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260422	107.67	107.89	107.6	107.6	5100	107.6	down	up	incorrect
QSR.TO	Restaurant Brands International Inc	20260422	108.05	108.37	107.09	107.98	314200	107.98	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260422	1.44	1.48	1.43	1.48	267100	1.48	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260422	80.95	80.95	80.95	80.95	0	80.6758
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260422	84.91	84.91	84.91	84.91	0	84.601
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260422	280.98	281.83	280.9	281.83	2700	281.83	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260422	20.99	20.99	20.99	20.99	1900	20.909
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260422	142.36	142.44	140.27	140.48	162100	140.48	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260422	43.78	43.78	43.29	43.32	33800	43.205	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260422	18.75	18.75	18.71	18.71	3300	18.649	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260422	24.8	24.8	24.8	24.8	0	24.8
RBOT.TO	Horizons Robotics and Automation Index ETF	20260422	34.42	34.42	34.39	34.42	800	34.42
RBY.TO	Rubellite Energy Inc.	20260422	3	3.02	2.96	2.99	58900	2.99	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260422	40.49	40.49	40.27	40.3	4300	40.205	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260422	40.99	40.99	39.91	39.91	68992	39.753	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260422	47.9	51.71	47.9	51.71	10200	51.71	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260422	47	51.26	46.95	51.21	6581700	51.21	up	up	correct
REAL.TO	Real Matters Inc	20260422	5.92	5.97	5.86	5.97	33800	5.97	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260422	21.08	21.095	20.89	20.93	378277	20.8351	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260422	27.8	27.8	27.8	27.8	2600	27.731
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260422	37.87	38.13	37.84	37.91	5500	37.815	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260422	40.16	40.16	39.84	39.84	900	39.73	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260422	17.73	17.73	17.7	17.7	4000	17.7	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260422	23.88	23.88	23.57	23.63	1810	23.63	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260422	21.05	21.05	20.86	20.86	1600	20.86	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260422	17.75	17.75	17.65	17.65	3030	17.5831	down	down	correct
ROOT.TO	Roots Corporation	20260422	3.83	3.83	3.82	3.83	5100	3.83
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260422	27.27	27.27	27.27	27.27	0	27.201
RPD.TO	RBC Quant European Dividend Leaders ETF	20260422	37.76	37.76	37.43	37.43	400	37.335	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260422	36.005	36.005	35.88	35.91	600	35.805	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260422	25.28	25.32	25.26	25.29	16200	25.185	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260422	18.89	18.89	18.88	18.88	27200	18.825	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260422	18.3	18.33	18.3	18.32	5400	18.269	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260422	10.14	10.19	10.14	10.19	11200	10.19	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260422	10.06	10.06	9.92	10	13100	9.8693	down	down	correct
RSI.TO	Rogers Sugar Inc	20260422	6.43	6.45	6.37	6.39	201100	6.39	down	down	correct
RTG.TO	RTG Mining Inc	20260422	0.05	0.05	0.05	0.05	39100	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260422	20.9	20.91	20.89	20.91	6600	20.881	up	down	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260422	28.72	28.72	28.58	28.59	1200	28.55	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260422	28.81	28.81	28.81	28.81	1100	28.765
RUS.TO	Russel Metals Inc	20260422	51	51.24	50.44	50.82	190800	50.82	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260422	21.38	21.38	21.38	21.38	300	21.305
RVX.TO	Resverlogix Corp	20260422	0.11	0.11	0.1	0.1	34500	0.1	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260422	26.92	26.94	26.72	26.94	14012	26.5722	up	up	correct
RY.TO	Royal Bank of Canada	20260422	243.44	243.79	240.98	241.26	2646700	239.62	down	down	correct
S.TO	Sherritt International Corporation	20260422	0.27	0.28	0.26	0.27	808400	0.27
SAM.TO	Starcore International Mines Ltd	20260422	0.82	0.84	0.78	0.79	153900	0.79	down	up	incorrect
SAP.TO	Saputo Inc	20260422	38.33	39.23	38.33	39.09	576500	39.09	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260422	0.21	0.23	0.21	0.23	620600	0.23	up	down	incorrect
SBC-PA.TO	SBC-PA	20260422	10.35	10.36	10.32	10.35	36196	10.35
SBC.TO	Brompton Split Banc Corp	20260422	13.24	13.24	12.9	12.94	23700	12.8407	down	down	correct
SBI.TO	Serabi Gold plc	20260422	5.86	6.04	5.86	5.95	58200	5.95	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260422	55.8	55.8	55.8	55.8	100	55.8
SBT-U.TO	Purpose Silver Bullion Fund	20260422	40	40	40	40	0	40
SBT.TO	Purpose Silver Bullion Fund	20260422	38.41	38.69	38.41	38.52	600	38.52	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260422	37.14	37.49	36.66	36.89	601131	36.89	down	down	correct
SDE.TO	Spartan Delta Corp.	20260422	12.04	12.34	12.04	12.19	506700	12.19	up	up	correct
SEA.TO	Seabridge Gold Inc	20260422	43.42	43.81	42.35	42.46	117300	42.46	down	down	correct
SEC.TO	Senvest Capital Inc	20260422	370	370	370	370	400	370
SES.TO	Secure Energy Services Inc	20260422	23.14	23.19	22.57	22.94	812900	22.94	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260422	9.84	10	9.75	9.89	107200	9.89	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260422	0.37	0.37	0.37	0.37	2000	0.37
SFI.TO	Solution Financial Inc.	20260422	0.275	0.275	0.275	0.275	10001	0.275
SGR-U.TO	Slate Grocery REIT	20260422	11.91	11.91	11.82	11.82	3800	11.82	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260422	16.21	16.31	16.08	16.14	70800	16.0408	down	down	correct
SGY.TO	Surge Energy Inc	20260422	9	9.19	8.99	9.14	811100	9.1012	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260422	15.6	15.8	15.43	15.73	14600	15.73	up	up	correct
SHOP.TO	Shopify Inc	20260422	181.89	182.21	179.31	180.62	958400	180.62	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260422	22.51	22.83	22.41	22.55	250643	22.4747	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260422	14.38	14.38	14.22	14.22	200	14.1875	down	down	correct
SII.TO	Sprott Inc	20260422	181.99	184.54	177.77	180.39	84200	180.39	down	down	correct
SIS.TO	Savaria Corporation	20260422	30.02	30.3	29.93	30.11	217800	30.0625	up	up	correct
SJ.TO	Stella-Jones Inc	20260422	83.18	83.49	82.26	82.9	135300	82.9	down	down	correct
SKE.TO	Skeena Resources Limited	20260422	45.74	46.5	45.01	45.36	424300	45.36	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260422	28.82	28.82	28.82	28.82	0	28.82
SLF-PC.TO	Sun Life Financial Inc	20260422	21.4	21.4	21.36	21.36	2227	21.36	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260422	21.2	21.37	21.2	21.34	3100	21.34	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260422	21.5	21.57	21.5	21.57	9900	21.57	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260422	20.8	20.8	20.69	20.79	2200	20.79	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260422	24.71	24.71	24.11	24.11	500	24.11	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260422	19.45	19.45	19.45	19.45	800	19.45
SLF-PK.TO	Sun Life Financial Inc	20260422	23.55	23.55	23.55	23.55	3000	23.55
SLF.TO	Sun Life Financial Inc	20260422	96.21	96.51	95.55	96.39	610300	96.39	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260422	1.18	1.22	1.18	1.2	13800	1.2	up	down	incorrect
SLS.TO	Solaris Resources Inc	20260422	14.42	14.98	14.295	14.66	522400	14.66	up	up	correct
SOY.TO	SunOpta Inc	20260422	8.85	8.88	8.85	8.88	10400	8.88	up	up	correct
SPB.TO	Superior Plus Corp	20260422	7.42	7.64	7.29	7.51	1743900	7.51	up	up	correct
SPPP-U.TO	SPPP-U	20260422	16.81	16.81	16.81	16.81	0	16.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260422	22.56	22.56	22.33	22.34	6000	22.34	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260422	28.41	28.54	28.03	28.14	342084	27.9867	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260422	15.89	15.89	15.89	15.89	500	15.89
SSRM.TO	SSR Mining Inc	20260422	42.19	42.33	41.4	41.84	257300	41.84	down	down	correct
STGO.TO	Steppe Gold Ltd	20260422	1.49	1.52	1.47	1.48	361800	1.48	down	down	correct
STN.TO	Stantec Inc	20260422	123.92	124.52	122.2	123.14	434500	123.14	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260422	23.98	23.98	23.87	23.87	2500	23.87	down	down	correct
SU.TO	Suncor Energy Inc	20260422	86.26	86.84	85.66	86.72	1842000	86.72	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260422	35.9945	36.4625	35.9945	35.9945	0	35.9945
SVB.TO	Silver Bull Resources Inc	20260422	0.5	0.55	0.48	0.54	136400	0.54	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260422	16.79	17.48	16.52	17.12	1059100	17.12	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260422	40	40.1	39.75	39.91	2100	39.91	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260422	35.95	36.13	35.77	35.8	32800	35.8	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260422	4.73	4.76	4.7	4.75	900	4.75	up	up	correct
SXP.TO	Supremex Inc	20260422	3.59	3.64	3.53	3.56	11600	3.56	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260422	19.89	19.94	19.89	19.93	45430	19.8332	up	up	correct
SYZ.TO	Sylogist Ltd.	20260422	3.94	4.33	3.88	4.25	26600	4.25	up	up	correct
T.TO	TELUS Corporation	20260422	16.84	16.93	16.74	16.82	5605500	16.82	down	down	correct
TA-PD.TO	TransAlta Corporation	20260422	20.8	20.85	20.76	20.82	2600	20.82	up	up	correct
TA-PE.TO	TA-PE	20260422	20.4	20.4	20.4	20.4	0	20.4
TA-PF.TO	TA-PF	20260422	25.06	25.06	24.94	24.94	857	24.94	down	down	correct
TA-PH.TO	TA-PH	20260422	25.91	25.91	25.88	25.9	1300	25.9	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260422	25.95	25.95	25.95	25.95	500	25.95
TA.TO	TransAlta Corporation	20260422	16.8	16.96	16.42	16.78	1261400	16.78	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260422	3.69	3.7	3.65	3.7	1300	3.7	up	up	correct
TC.TO	Tucows Inc	20260422	23	23	22.5	22.56	500	22.56	down	down	correct
TCL-A.TO	Transcontinental Inc	20260422	5.27	5.31	5.21	5.26	451500	5.26	down	down	correct
TCL-B.TO	Transcontinental Inc	20260422	7.39	7.4	7.39	7.4	1700	7.4	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260422	112.09	112.09	111.85	111.85	700	111.85	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260422	27.04	27.04	26.83	26.86	6800	26.86	down	down	correct
TCS.TO	Tecsys Inc	20260422	35.41	35.6	34.52	35.35	18000	35.35	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260422	14.82	14.85	14.82	14.82	33400	14.775
TCW.TO	Trican Well Service Ltd	20260422	6.39	6.63	6.39	6.62	382800	6.62	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260422	25.65	25.65	25.65	25.65	100	25.65
TD-PFI.TO	The Toronto-Dominion Bank	20260422	26.22	26.31	26.19	26.19	2200	26.19	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260422	25.86	25.86	25.85	25.85	7300	25.85	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260422	144.42	144.62	142.72	142.93	2258400	142.93	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260422	12.93	12.95	12.91	12.91	68300	12.875	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260422	18.89	18.92	18.79	18.81	2800	18.81	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260422	54.53	55.03	54.3	55.02	108700	55.02	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260422	20.77	21.05	20.77	21.04	8200	21.038	up	up	correct
TECK-A.TO	Teck Resources Limited	20260422	79.65	81.04	79.65	80.97	2680	80.97	up	up	correct
TECK-B.TO	Teck Resources Limited	20260422	79.53	81.23	79.415	81.05	779922	81.05	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260422	9.77	9.77	9.75	9.76	85300	9.7309	down	down	correct
TF.TO	Timbercreek Financial Corp	20260422	6.86	6.88	6.82	6.85	194500	6.7917	down	down	correct
TFII.TO	TFI International Inc	20260422	184.95	186.51	183.56	185.7	160700	185.7	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260422	31.18	31.48	31.18	31.48	39000	31.3836	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260422	20.2	20.2	20.18	20.18	2400	20.0998	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260422	31.98	31.98	31.98	31.98	500	31.98
TGO.TO	TeraGo Inc	20260422	0.92	0.92	0.87	0.87	7400	0.87	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260422	15.49	15.5	15.44	15.44	1900	15.3777	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260422	31.69	31.69	31.45	31.48	3500	31.48	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260422	46.08	46.2	46.08	46.2	600	46.2	up	down	incorrect
TI.TO	Titan Mining Corporation	20260422	3.66	3.82	3.66	3.67	57300	3.67	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20260422	205.93	208.9	205.8	207.82	115917	207.82	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260422	20.46	20.47	20.41	20.44	10300	20.44	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260422	25.66	25.71	25.5	25.61	50800	25.61	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260422	10.03	10.17	9.9	10.11	463100	10.11	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260422	29.04	29.38	29.04	29.38	2400	29.2195	up	up	correct
TLG.TO	Troilus Gold Corp	20260422	1.74	1.78	1.72	1.73	871700	1.73	down	down	correct
TLO.TO	Talon Metals Corp	20260422	8.68	8.88	8.59	8.78	654300	8.78	up	up	correct
TLRY.TO	Tilray Inc	20260422	9.55	11.39	9.53	10.82	2730514	10.82	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260422	6.11	6.44	6.1	6.28	381900	6.28	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260422	8.26	8.45	8.26	8.36	8700	8.3013	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260422	27.78	27.78	27.67	27.75	29068	27.7098	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260422	17	17	16.98	16.99	5993	16.9549	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260422	21.7	21.73	21.69	21.73	47460	21.6899	up	up	correct
TOT.TO	Total Energy Services Inc	20260422	22.89	22.9	22.31	22.78	39800	22.78	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260422	60	60.06	59.5	59.85	2227200	59.85	down	down	correct
TOY.TO	Spin Master Corp	20260422	19.17	19.17	18.62	18.77	73800	18.77	down	down	correct
TPE.TO	TD International Equity Index ETF	20260422	28.76	28.76	28.64	28.73	46900	28.73	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260422	12.87	12.87	12.78	12.82	24500	12.77	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260422	55.32	55.54	55.27	55.52	45400	55.52	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260422	27.38	27.4	27.22	27.27	183200	27.2003	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260422	23.98	23.99	23.9	23.96	24600	23.8997	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260422	24.405	24.43	24.38	24.43	500	24.43	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260422	27.25	27.25	27.02	27.18	16500	27.18	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260422	14.5	14.5	14.5	14.5	120	14.5
TRI.TO	Thomson Reuters Corporation	20260422	132.44	132.95	125.15	126.99	638856	126.99	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260422	21.78	21.78	21.72	21.72	1668	21.72	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260422	18.65	18.65	18.63	18.63	600	18.63	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260422	20.24	20.24	20.19	20.2	600	20.2	down	down	correct
TRP-PD.TO	TRP-PD	20260422	24.7	24.79	24.7	24.78	5611	24.78	up	up	correct
TRP-PE.TO	TRP-PE	20260422	23.45	23.45	23.15	23.43	11400	23.43	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260422	20.65	20.65	20.65	20.65	900	20.65
TRP-PH.TO	TRP-PH	20260422	17.63	17.63	17.63	17.63	300	17.63
TRP.TO	TC Energy Corporation	20260422	82.66	83	81.51	82.12	2783100	82.12	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260422	31.6	31.6	31.6	31.6	0	31.6
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260422	33.33	33.33	33	33	500	33	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20260422	2.83	2.84	2.62	2.68	119900	2.68	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20260422	1.32	1.42	1.32	1.38	245300	1.38	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260422	2.54	2.54	2.54	2.54	200	2.54
TSU.TO	Trisura Group Ltd	20260422	47.61	47.61	46.6	46.94	137900	46.94	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260422	39.11	39.19	38.92	38.97	62900	38.97	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260422	35.03	35.315	35.01	35.31	22400	35.2283	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260422	20.55	20.55	20.5	20.5	2033	20.4099	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260422	108.18	108.24	108.13	108.14	5400	108.14	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260422	22.59	22.59	22.45	22.49	3700	22.49	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260422	10.13	10.13	10.11	10.13	2600	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260422	14.17	14.17	14.14	14.14	600	14.0901	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260422	1.15	1.18	1.1	1.1	2600	1.1	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260422	11.46	11.82	11.4	11.8	1829200	11.8	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260422	138.26	139.95	134.74	137.79	58200	137.79	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260422	24.75	24.75	24.24	24.5	1100	24.5	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260422	11.74	11.94	11.67	11.77	47000	11.77	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260422	31.3	31.51	31.3	31.51	300	31.3828	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260422	24.3	24.55	24.26	24.55	45300	24.4529	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260422	63.42	64.37	62.54	62.77	234700	62.77	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260422	0.18	0.18	0.17	0.17	240500	0.17	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260422	20.94	21.02	20.88	20.9	51000	20.9	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260422	16.55	16.55	16.55	16.55	0	16.512
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260422	16.97	16.97	16.97	16.97	0	16.97
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260422	15.67	15.67	15.58	15.58	3700	15.58	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260422	36.4	36.4	36.38	36.4	500	36.3425
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260422	51.52	51.52	51.52	51.52	0	51.52
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260422	26.7	26.7	26.7	26.7	100	26.7
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260422	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260422	35.43	35.43	35.43	35.43	0	35.43
UNC.TO	United Corporations Limited	20260422	14.52	14.52	13.85	14.16	20395	14.0515	down	down	correct
UNI.TO	Unisync Corp	20260422	1.92	1.92	1.92	1.92	500	1.92
URB-A.TO	Urbana Corporation	20260422	8.53	8.67	8.46	8.5	2700	8.5	down	down	correct
URB.TO	Urbana Corporation	20260422	9.65	9.65	9.65	9.65	700	9.65
URE.TO	Ur-Energy Inc	20260422	2.37	2.49	2.34	2.47	317000	2.47	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260422	8.42	8.73	8.3	8.53	1455500	8.53	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260422	55.57	55.78	55.26	55.78	14400	55.78	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260422	22.95	22.96	22.9	22.9	61864	22.8354	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260422	46.93	46.99	46.84	46.99	5000	46.99	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260422	57.25	57.25	56.91	57.06	13900	57.06	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260422	38.19	38.19	38.08	38.14	109500	38.14	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260422	24.26	24.3	24.26	24.26	22400	24.179
VCE.TO	Vanguard FTSE Canada Index ETF	20260422	72.98	72.98	72.5	72.55	20600	72.55	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260422	27.23	27.23	27.15	27.15	2300	27.15	down	down	correct
VCM.TO	Vecima Networks Inc	20260422	13.35	13.36	13.35	13.36	500	13.36	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260422	69.36	69.36	68.9	69.04	99900	69.04	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260422	32.18	32.18	32.09	32.11	24800	32.11	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260422	58.92	58.92	58.53	58.74	12300	58.74	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260422	68.92	68.99	68.49	68.59	161100	68.59	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260422	46.73	46.73	46.22	46.35	8300	46.35	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260422	48.24	48.3	48.07	48.3	41500	48.3	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260422	74.05	74.24	74.02	74.22	9400	74.22	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260422	57.2	57.6	57.05	57.6	338900	57.6	up	up	correct
VET.TO	Vermilion Energy Inc	20260422	16.68	16.89	16.54	16.78	645200	16.78	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260422	172.55	173.06	172.06	173.05	173100	173.05	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260422	105.62	105.72	105.33	105.56	5300	105.56	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260422	72.01	72.01	71.79	71.94	2800	71.94	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260422	45.08	45.08	44.92	45.03	106100	45.03	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260422	22.28	22.3	22.25	22.25	8100	22.1846	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260422	2.85	3.03	2.85	3	67800	3	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260422	51.85	51.95	51.76	51.9	63400	51.9	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260422	44.84	44.84	44.46	44.56	33200	44.56	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260422	46.88	46.88	46.58	46.73	224100	46.73	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260422	20.3	20.34	20.25	20.25	11100	20.1832	down	down	correct
VLE.TO	Valeura Energy Inc	20260422	11.99	12.25	11.87	12.08	1056600	12.08	up	up	correct
VLN.TO	Velan Inc	20260422	15.75	15.76	15.65	15.65	1600	15.65	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260422	90.32	90.35	89.6	90.18	11900	90.18	down	down	correct
VNP.TO	5N Plus Inc	20260422	33.98	34.39	32.6	33.41	461000	33.41	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260422	32.62	32.74	32.42	32.47	5400	32.47	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260422	26.9	26.9	26.82	26.84	15500	26.7529	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260422	23.38	23.38	23.36	23.36	22539	23.2981	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260422	24.21	24.21	24.19	24.19	39400	24.1122	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260422	112.11	112.41	111.9	112.41	35800	112.41	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260422	130.1	130.46	129.89	130.46	25300	130.46	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260422	120.73	121.17	120.73	121.17	8200	121.17	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260422	66.83	66.83	66.25	66.38	8300	66.38	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260422	40.98	40.98	40.9	40.95	1100	40.95	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260422	77.97	78.1	77.8	78.1	38500	78.1	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260422	47.23	47.25	47.09	47.18	2600	47.18	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260422	52.02	52.02	51.69	51.83	14700	51.83	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260422	2.49	2.5	2.49	2.5	10200	2.5	up	down	incorrect
WCN.TO	Waste Connections Inc	20260422	214	217	212.17	213.71	385100	213.71	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260422	14.48	14.77	14.47	14.76	4627600	14.7038	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260422	28.23	28.49	27.68	28.33	687700	28.33	up	up	correct
WEED.TO	Canopy Growth Corporation	20260422	1.59	1.92	1.59	1.89	13035200	1.89	up	up	correct
WEF.TO	Western Forest Products Inc	20260422	15.04	15.05	14.54	14.6	21400	14.6	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260422	4.41	4.435	4.225	4.27	1199900	4.27	down	down	correct
WFC.TO	Wall Financial Corporation	20260422	15.98	15.98	15.98	15.98	300	15.98
WFG.TO	West Fraser Timber Co Ltd	20260422	91.34	91.53	88.36	88.85	123600	88.85	down	up	incorrect
WILD.TO	WildBrain Ltd	20260422	1.56	1.6	1.51	1.53	127800	1.53	down	down	correct
WJX.TO	Wajax Corporation	20260422	32.1	32.12	31.41	31.47	63500	31.47	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260422	0.08	0.09	0.08	0.08	154300	0.08
WN-PC.TO	George Weston Limited	20260422	22.85	23.18	22.85	23.05	8450	23.05	up	up	correct
WN-PD.TO	George Weston Limited	20260422	22.95	23.15	22.85	23.11	114424	23.11	up	up	correct
WN-PE.TO	George Weston Limited	20260422	21.66	21.78	21.66	21.78	9400	21.78	up	up	correct
WN.TO	George Weston Limited	20260422	97.33	97.33	96.1	96.39	171900	96.39	down	down	correct
WPK.TO	Winpak Ltd	20260422	42.71	43.05	42.15	42.28	112600	42.28	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260422	197.84	199.99	196	198.03	797400	198.03	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260422	2.75	2.96	2.75	2.95	3200	2.95	up	up	correct
WRG.TO	Western Energy Services Corp	20260422	2.9	2.9	2.85	2.85	4400	2.85	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260422	3.78	3.94	3.78	3.84	407800	3.84	up	up	correct
WRX.TO	Western Resources Corp	20260422	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260422	229.58	230.285	225.85	227.81	253800	227.81	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260422	33.99	33.99	33.79	33.79	5000	33.79	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260422	48.92	48.92	48.4	48.4	1500	48.4	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260422	35.69	35.87	35.48	35.85	40100	35.85	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260422	49.75	49.75	49.49	49.65	21000	49.65	down	up	incorrect
X.TO	TMX Group Limited	20260422	54.47	54.79	53.89	54.59	458500	54.59	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260422	37.59	37.59	37.59	37.59	552	37.4681
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260422	32.96	32.96	32.94	32.94	1542	32.835	down	down	correct
XAU.TO	Goldmoney Inc	20260422	16.2	16.3	16.04	16.1	5800	16.1	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260422	39.88	39.88	39.88	39.88	0	39.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260422	54.27	54.31	54.11	54.31	159000	54.31	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260422	34.55	34.55	34.46	34.52	51900	34.52	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260422	28.11	28.16	28.09	28.1	160300	28.0201	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260422	20.2	20.2	20.17	20.18	172500	20.1101	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260422	37.79	37.79	37.79	37.79	132	37.6642
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260422	58.3	58.3	57.96	57.96	1200	57.96	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260422	68.48	68.49	68.04	68.18	2200	68.18	down	down	correct
XCH.TO	iShares China Index ETF	20260422	24.01	24.01	23.95	24	2900	24	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260422	25.8	25.84	25.79	25.84	6100	25.84	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260422	106.38	106.38	105.8	105.8	4900	105.8	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260422	57.15	57.15	57.01	57.06	7000	57.06	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260422	23	23	23	23	0	22.9453
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260422	31.49	31.49	31.17	31.21	12467	31.1341	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260422	30.59	30.59	30.59	30.59	0	30.5273
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260422	40.51	40.55	40.32	40.4	115500	40.2841	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260422	71.01	71.11	70.74	70.98	5300	70.98	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260422	25.21	25.23	25.21	25.23	300	25.1815	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260422	34.46	34.64	34.42	34.42	2400	34.3532	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260422	30.24	30.24	30.17	30.17	2900	30.1122	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260422	43.23	43.23	42.89	42.92	50550	42.7311	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260422	16.39	16.39	16.36	16.37	2700	16.3118	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260422	31.21	31.21	31.14	31.14	500	31.14	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260422	41.15	41.53	41.13	41.53	68600	41.53	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260422	35.99	36.01	35.82	35.9	8369	35.9	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260422	49.25	49.25	48.86	49.04	368700	49.04	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260422	39.13	39.2	39.13	39.2	600	39.2	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260422	47.61	47.72	47.61	47.72	3400	47.72	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260422	42.35	42.36	42.19	42.34	511500	42.34	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260422	41.61	41.61	41.41	41.42	4100	41.42	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260422	39.3	39.3	38.98	39.11	6900	39.11	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260422	40.31	40.33	40.18	40.31	19700	40.31
XFR.TO	iShares Floating Rate Index ETF	20260422	20.04	20.06	20.04	20.05	15600	20.005	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260422	19.25	19.25	19.2	19.2	50100	19.1501	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260422	68.59	68.65	68.59	68.65	500	68.65	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260422	36.55	36.56	36.45	36.56	80400	36.56	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260422	19.95	19.99	19.95	19.97	7617	19.8941	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260422	67.26	67.26	67.01	67.05	1000	67.05	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260422	38.35	38.35	38.15	38.15	2300	38.0707	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260422	36.93	36.94	36.93	36.94	1800	36.8636	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260422	16.56	16.56	16.52	16.56	14700	16.4769
XID.TO	iShares India Index ETF	20260422	43.57	43.61	43.44	43.48	7800	43.48	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260422	19.65	19.67	19.65	19.66	2400	19.5899	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260422	37.01	37.01	36.97	36.97	3400	36.842	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260422	44.55	44.55	44.4	44.51	15027	44.51	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260422	21.3	21.3	21.3	21.3	100	21.3
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260422	18.54	18.6	18.51	18.51	25200	18.4484	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260422	0.135	0.143	0.135	0.135	260600	0.135
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260422	28.09	28.09	28.08	28.09	877	28.09
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260422	38.53	38.57	38.03	38.13	65800	38.13	down	down	correct
XMF-A.TO	M Split Corp	20260422	0.8	0.8	0.7	0.7	21700	0.7	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260422	5.45	5.45	5.45	5.45	0	5.4188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260422	4.95	4.95	4.95	4.95	0	4.9188
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260422	32.2	32.2	31.64	31.64	2900	31.64	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260422	47.65	47.65	47.63	47.63	900	47.63	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260422	33.15	33.15	33.15	33.15	0	33.15
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260422	34.13	34.21	34.13	34.21	1500	34.21	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260422	37.96	37.96	37.96	37.96	0	37.96
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260422	45.37	45.37	45.37	45.37	0	45.37
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260422	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260422	86.05	86.2	86.05	86.2	400	86.2	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260422	57.76	57.76	57.34	57.38	1600	57.38	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260422	58.13	58.13	57.94	58.03	1800	58.03	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260422	33.45	33.45	33.45	33.45	0	33.45
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260422	18.94	18.94	18.9	18.9	1555	18.8461	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260422	46.1	46.27	46.05	46.27	22800	46.27	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260422	65.25	65.8	65.14	65.8	119200	65.8	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260422	22.89	22.95	22.87	22.91	8600	22.91	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260422	18.04	18.04	18.01	18.01	2900	17.9602	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260422	26.92	26.92	26.9	26.9	71700	26.8311	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260422	17.69	17.69	17.69	17.69	100	17.6371
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260422	17.57	17.59	17.57	17.59	1357	17.5339	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260422	33	33	32.86	32.86	800	32.86	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260422	30.26	30.535	30.26	30.52	8000	30.52	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260422	19.09	19.13	19.09	19.13	61700	19.067	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260422	39.42	39.42	39.37	39.41	1000	39.2861	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260422	42.55	42.55	42.55	42.55	0	42.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260422	16.83	16.83	16.83	16.83	0	16.773
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260422	37.2	37.31	36.95	37.06	73500	37.06	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260422	32.72	33.77	32.46	32.57	136100	32.57	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260422	71.95	72.13	71.8	72.13	198000	72.13	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260422	19.82	19.82	19.82	19.82	2000	19.773
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260422	37.51	37.52	37.51	37.52	15200	37.4442	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260422	42.76	42.76	42.76	42.76	300	42.6723
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260422	52.2	52.25	51.74	52	16700	52	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260422	51	51.21	50.99	51.19	2700	51.19	up	up	correct
XTC.TO	Exco Technologies Limited	20260422	7.49	7.55	7.48	7.55	6900	7.55	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260422	11.51	11.63	11.495	11.62	36400	11.5613	up	up	correct
XTD.TO	TDb Split Corp	20260422	7.47	7.47	7.2	7.23	27200	7.1815	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260422	3.25	3.25	3.18	3.21	9700	3.21	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260422	12.02	12.06	12.01	12.01	5293	11.9702	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260422	56.83	56.83	56.75	56.8	1800	56.8	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260422	44.69	44.72	44.69	44.72	1900	44.72	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260422	60.25	60.37	60.075	60.37	80900	60.37	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260422	109.79	109.79	109.79	109.79	300	109.79
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260422	52.12	52.12	52.12	52.12	0	52.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260422	71.24	71.4	71.08	71.4	29500	71.4	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260422	40.84	40.84	40.6	40.78	31400	40.78	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260422	113.94	114.16	113.73	114.16	13900	114.16	up	down	incorrect
Y.TO	Yellow Pages Limited	20260422	12.8	12.88	12.77	12.84	400	12.84	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260422	5.29	5.29	5.29	5.29	0	5.265
YCM-PB.TO	Commerce Split Corp Class II PR	20260422	5.41	5.41	5.41	5.41	0	5.3787
YCM.TO	New Commerce Split Fund	20260422	9.75	9.9	9.75	9.9	800	9.8306	up	up	correct
YGR.TO	Yangarra Resources Ltd	20260422	1.38	1.41	1.37	1.38	133800	1.38
YRB.TO	Yorbeau Resources Inc	20260422	0.07	0.07	0.07	0.07	45000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260422	56.87	56.87	56.87	56.87	600	56.87
ZAG.TO	BMO Aggregate Bond Index ETF	20260422	13.78	13.78	13.75	13.75	518000	13.712	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260422	15.43	15.43	15.37	15.4	21520	15.4	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260422	28.85	28.88	28.82	28.82	9824	28.82	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260422	44.28	44.94	43.92	44.045	58600	44.045	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260422	47.22	47.31	47.16	47.16	1900	47.16	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260422	19.27	19.32	19.22	19.27	3400	19.27
ZCLN.TO	BMO Clean Energy Index ETF	20260422	20.69	20.97	20.69	20.89	21700	20.89	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260422	15.76	15.76	15.71	15.72	3700	15.663	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260422	12.88	12.9	12.87	12.89	24500	12.89	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260422	25.9	25.9	25.87	25.89	900	25.89	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260422	14	14.01	13.99	14	99965	13.953
ZDB.TO	BMO Discount Bond Index ETF	20260422	15.135	15.135	15.12	15.13	5800	15.108	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260422	34.21	34.21	33.74	33.91	4800	33.8295	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260422	31	31	30.64	30.72	9300	30.6395	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260422	74.5	74.55	74.2	74.3	1800	74.3	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260422	36.72	36.74	36.62	36.68	17200	36.68	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260422	30.43	30.47	30.28	30.34	26225	30.2657	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260422	40.05	40.05	40.05	40.05	0	40.05
ZDY.TO	BMO US Dividend ETF	20260422	53.47	53.61	53.47	53.58	600	53.5048	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260422	29.66	29.66	29.5	29.6	81900	29.6	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260422	65.45	65.45	64.81	64.92	680662	64.7764	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260422	12.48	12.48	12.47	12.48	3000	12.4378
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260422	30.82	31.14	30.78	31.12	51600	31.12	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260422	96.71	97	96.33	97	12000	97	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260422	31.36	31.36	30.99	30.99	4600	30.99	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260422	14.29	14.34	14.29	14.315	2300	14.315	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260422	57.61	57.61	57.61	57.61	200	57.61
ZFH.TO	BMO Floating Rate High Yield ETF	20260422	15.15	15.17	15.14	15.17	1800	15.106	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260422	12.02	12.04	11.97	11.97	32100	11.943	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260422	14.77	14.77	14.75	14.75	30800	14.7169	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260422	59.13	59.13	58.72	58.81	1900	58.81	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260422	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260422	13.89	13.89	13.88	13.88	23800	13.851	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260422	45.62	45.62	45.62	45.62	200	45.5109
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260422	323.43	324.53	319.9	321.31	7000	321.31	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260422	56.97	56.97	56.49	56.51	1200	56.51	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260422	82.8	83.21	82.8	83.19	22000	83.19	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260422	18.34	18.34	18.27	18.33	38314	18.33	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260422	16.6	16.64	16.6	16.64	200	16.564	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260422	43.34	43.34	43.34	43.34	0	43.34
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260422	11.01	11.07	11.01	11.05	23405	10.9909	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260422	13.54	13.54	13.54	13.54	0	13.54
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260422	18.28	18.3	18.28	18.3	2400	18.2317	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260422	43.23	43.23	42.9	42.97	2400	42.97	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260422	55.65	55.65	55.57	55.57	300	55.57	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260422	261.43	262.65	260	260	6500	260	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260422	18.75	18.75	18.64	18.67	11500	18.5709	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260422	59.18	59.2	58.65	58.73	32600	58.73	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260422	15.15	15.15	15.05	15.05	3300	14.995	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260422	30.64	30.64	30.56	30.58	6500	30.58	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260422	24.92	24.92	24.89	24.9	300	24.9	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260422	38.61	38.61	38.11	38.11	1300	38.11	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260422	29.6	29.6	29.22	29.28	14900	29.28	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260422	45.01	45.02	45.01	45.02	32200	45.02	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260422	60.33	60.4	59.92	60.06	9200	60.06	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260422	30.65	30.65	30.64	30.65	2800	30.571
ZMI.TO	BMO Monthly Income ETF	20260422	19.12	19.14	19.11	19.11	6900	19.0551	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260422	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260422	50.74	50.74	50.74	50.74	0	50.74
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260422	53.15	53.15	53.15	53.15	700	53.15
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260422	14.16	14.16	14.15	14.15	2400	14.1099	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260422	133.16	134.5	133.16	134.5	900	134.5	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260422	12.72	12.73	12.72	12.72	2000	12.6718
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260422	118	118.97	118	118.96	6500	118.96	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260422	28.43	28.43	28.43	28.43	0	28.2559
ZPAY.TO	BMO Premium Yield ETF	20260422	31.96	31.97	31.92	31.96	10100	31.7606
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260422	13.71	13.82	13.71	13.81	4300	13.6902	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260422	12	12	12	12	200	11.9659
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260422	12.71	12.73	12.68	12.71	116861	12.656
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260422	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260422	12.4	12.4	12.38	12.38	1700	12.355	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260422	14.98	14.98	14.98	14.98	100	14.98
ZPW.TO	BMO US Put Write ETF	20260422	15.23	15.24	15.23	15.24	3900	15.1152	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260422	29.13	29.13	29.13	29.13	1100	29.13