CollectAI

close-tor_stocks

2026/04/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260423	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20260423	9.74	9.84	9.52	9.58	452500	9.58	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20260423	55.13	55.8	54.02	55.06	2089900	55.06	down	down	correct
AC.TO	Air Canada	20260423	18.2	18.52	18.12	18.26	2500600	18.26	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260423	5.61	5.65	4.455	4.5	2413200	4.5	down	down	correct
ACD.TO	Accord Financial Corp	20260423	1.31	1.31	1.31	1.31	0	1.31
ACO-X.TO	ATCO Ltd	20260423	66.94	68.1	66.2	67.75	168600	67.75	up	up	correct
ACQ.TO	AutoCanada Inc	20260423	22.66	24.13	22.66	23.25	50500	23.25	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260423	24.43	24.43	24.39	24.39	100	24.3442	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260423	22.34	22.44	22.19	22.38	42900	22.38	up	up	correct
ADCO.TO	Adcore Inc	20260423	0.22	0.22	0.22	0.22	600	0.22
ADN.TO	Acadian Timber Corp	20260423	17.13	17.13	17.04	17.05	6000	17.05	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260423	5.66	5.78	5.66	5.71	44500	5.71	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260423	6.74	6.74	6.74	6.74	0	6.74
AEG.TO	Aegis Brands Inc	20260423	0.27	0.28	0.27	0.27	10500	0.27
AEM.TO	Agnico Eagle Mines Limited	20260423	273.85	276.65	268.71	272.45	755900	272.45	down	down	correct
AFN.TO	Ag Growth International Inc	20260423	18.92	19.77	18.33	19.48	128000	19.48	up	up	correct
AGF-B.TO	AGF Management Limited	20260423	15.56	15.68	15.19	15.38	270400	15.38	down	down	correct
AGI.TO	Alamos Gold Inc	20260423	60.86	61.56	58.56	60.19	777600	60.19	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260423	12.06	12.14	12.02	12.07	98600	11.9924	up	up	correct
AIF.TO	Altus Group Limited	20260423	45.98	47.66	45.98	46.37	274400	46.37	up	up	correct
AII.TO	Almonty Industries Inc	20260423	31.45	32.65	29.05	30.2	715800	30.2	down	up	incorrect
AIM-PA.TO	Aimia Inc	20260423	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260423	23.55	23.55	23.55	23.55	200	23.55
AIM.TO	Aimia Inc	20260423	2.84	2.84	2.79	2.82	34600	2.82	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260423	3.61	3.8	3.61	3.79	41700	3.79	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260423	25.8	26.01	25.8	26.01	600	26.01	up	up	correct
ALA.TO	AltaGas Ltd	20260423	48.4	49.96	48.32	49.73	794800	49.73	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260423	21.3	22	21.3	21.98	6300	21.98	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260423	51.07	52.5	50.82	51.6	140600	51.6	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260423	1.37	1.41	1.37	1.39	25000	1.39	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260423	10.3	10.49	10.22	10.3	556130	10.2392
APLI.TO	Appili Therapeutics Inc	20260423	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260423	11.56	11.59	11.49	11.55	35600	11.4817	down	down	correct
APS.TO	Aptose Biosciences Inc	20260423	2.35	2.35	2.35	2.35	4100	2.35
AQN-PA.TO	AQN-PA	20260423	25.95	25.95	25.95	25.95	0	25.95
AQN-PD.TO	AQN-PD	20260423	26	26	26	26	119	26
AQN.TO	Algonquin Power & Utilities Corp	20260423	8.51	8.66	8.51	8.66	2347000	8.66	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260423	27.7	27.83	27.7	27.83	700	27.83	up	up	correct
ARE.TO	Aecon Group Inc	20260423	46.68	47.71	46.68	47.51	356600	47.51	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260423	6.41	6.53	6.23	6.29	861600	6.29	down	down	correct
ARIS.TO	Aris Gold Corp	20260423	26.02	26.42	24.92	25.69	683700	25.69	down	down	correct
ARX.TO	ARC Resources Ltd	20260423	26.05	26.36	25.72	26.12	4732600	26.12	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260423	9.9	10.05	9.23	9.6	1141000	9.6	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260423	11.4	11.67	11.35	11.63	2191400	11.63	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260423	41.66	41.66	41.66	41.66	0	41.66
ATZ.TO	Aritzia Inc	20260423	139.65	141.55	138.34	141.23	538500	141.23	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260423	53.03	53.03	53.03	53.03	0	53.03
AUMN.TO	Golden Minerals Company	20260423	0.3	0.3	0.29	0.29	2600	0.29	down	down	correct
AVCN.TO	Avicanna Inc	20260423	0.16	0.16	0.15	0.15	217000	0.15	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260423	0.07	0.07	0.07	0.07	197100	0.07
AVNT.TO	Avant Brands Inc	20260423	0.6	0.61	0.6	0.61	3900	0.61	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260423	23.87	24.05	22.7	23.6	850900	23.6	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260423	30.8	30.8	30.24	30.38	6800	30.1747	down	up	incorrect
BB.TO	BlackBerry Limited	20260423	7.3	7.37	7.02	7.21	4143200	7.21	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260423	249.91	261.67	247	247.15	6200	247.15	down	down	correct
BBD-B.TO	Bombardier Inc	20260423	248.15	261.5	245.08	245.72	349338	245.72	down	down	correct
BBD-PB.TO	Bombardier Inc	20260423	18.1	18.1	18.1	18.1	760	18.0078
BBD-PC.TO	Bombardier Inc	20260423	25.3	25.3	24.96	24.98	23804	24.98	down	down	correct
BBD-PD.TO	Bombardier Inc	20260423	17.27	17.49	17.26	17.45	23900	17.45	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260423	46.21	46.22	45.11	45.89	52570	45.89	down	up	incorrect
BCE-PB.TO	BCE Inc	20260423	20.8	20.95	20.8	20.95	1050	20.8575	up	down	incorrect
BCE-PC.TO	BCE Inc	20260423	21.18	21.29	21.18	21.29	702	20.9755	up	down	incorrect
BCE-PD.TO	BCE Inc	20260423	20.86	20.86	20.86	20.86	0	20.7681
BCE-PE.TO	BCE Inc	20260423	20.97	20.97	20.97	20.97	900	20.8771
BCE-PF.TO	BCE Inc	20260423	22.47	22.74	22.46	22.74	8201	22.74	up	up	correct
BCE-PG.TO	BCE Inc	20260423	22.41	22.41	22.28	22.28	900	22.28	down	down	correct
BCE-PH.TO	BCE Inc	20260423	21.17	21.2	21.08	21.2	4849	21.1069	up	up	correct
BCE-PI.TO	BCE Inc	20260423	21.8	22.01	21.73	21.9	32900	21.9	up	up	correct
BCE-PJ.TO	BCE Inc	20260423	21.25	21.55	21.25	21.55	11300	21.4581	up	up	correct
BCE-PK.TO	BCE Inc	20260423	21.175	21.5	20.99	21.5	1100	21.5	up	up	correct
BCE-PL.TO	BCE Inc	20260423	20.99	20.99	20.99	20.99	0	20.99
BCE-PM.TO	BCE Inc	20260423	21.84	21.93	21.76	21.9	1775	21.9	up	up	correct
BCE-PQ.TO	BCE Inc	20260423	25.75	25.8	25.75	25.8	800	25.8	up	up	correct
BCE-PR.TO	BCE Inc	20260423	20.7	20.72	20.7	20.72	200	20.4258	up	up	correct
BCE-PS.TO	BCE Inc	20260423	21	21	21	21	0	20.9111
BCE-PT.TO	BCE Inc	20260423	21.16	21.3	21.16	21.3	1100	21.3	up	up	correct
BCE-PZ.TO	BCE Inc	20260423	21.64	21.7	21.64	21.7	2100	21.3692	up	up	correct
BCE.TO	BCE Inc	20260423	32.52	32.99	32.41	32.97	2949200	32.97	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260423	64.06	65.78	63.03	64.16	163700	64.16	up	up	correct
BDI.TO	Black Diamond Group Limited	20260423	17	17.44	17	17.35	144300	17.35	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260423	24.86	24.86	24.86	24.86	200	24.7331
BDT.TO	Bird Construction Inc	20260423	46.6	47.72	46	46.6	286300	46.5338
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260423	66.33	67.71	66.32	67.19	98031	67.0405	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260423	25.5	25.6	25.37	25.5	5525	25.5
BEP-UN.TO	Brookfield Renewable Partners L.P	20260423	45.71	46.57	45.5	46.29	423858	46.29	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260423	55.03	56.35	55.03	56.09	152200	56.09	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260423	15.98	15.99	15.98	15.99	700	15.9317	up	down	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260423	30.3	30.3	30.3	30.3	0	30.1964
BFIN.TO	Brompton North American Financials Dividend ETF	20260423	27.08	27.08	27.08	27.08	0	26.9391
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260423	36.85	36.85	36.85	36.85	0	36.85
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260423	6.47	6.49	6.32	6.49	16300	6.49	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260423	36.31	36.31	36.31	36.31	0	36.31
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260423	49.34	49.34	49.34	49.34	1100	49.34
BHC.TO	Bausch Health Companies Inc	20260423	7.75	7.83	7.55	7.59	317100	7.59	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260423	25.64	25.72	25.64	25.65	12300	25.65	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260423	25.5	25.55	25.5	25.52	1800	25.52	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260423	49.29	49.7	49.03	49.11	627847	49.11	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260423	54.73	55.69	54.73	55.31	133300	55.31	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260423	5.89	5.94	5.8	5.86	2394000	5.86	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260423	18.36	18.41	18.36	18.41	105	18.41	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260423	25.27	25.27	25.21	25.21	270	25.21	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260423	21.01	21.26	20.78	21.03	69200	21.03	up	down	incorrect
BK-PA.TO	BK-PA	20260423	10.38	10.4	10.35	10.36	78964	10.3102	down	down	correct
BK.TO	Canadian Banc Corp	20260423	14.85	14.9	14.7	14.86	216200	14.6917	up	up	correct
BKI.TO	Black Iron Inc	20260423	0.1	0.1	0.09	0.1	389000	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260423	43.05	43.05	43.05	43.05	0	43.05
BLDP.TO	Ballard Power Systems Inc	20260423	4.77	4.8	4.52	4.62	597800	4.62	down	down	correct
BLN.TO	Blackline Safety Corp	20260423	8.92	8.95	8.89	8.92	563800	8.92
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260423	26.21	26.21	26.21	26.21	0	26.1256
BLX.TO	Boralex Inc	20260423	36.75	36.88	36.73	36.8	374200	36.8	up	up	correct
BMO-PE.TO	Bank of Montreal	20260423	27.37	27.47	27.36	27.39	1100	26.9594	up	up	correct
BMO.TO	Bank of Montreal	20260423	205.69	208.13	205.61	207.66	4657617	205.9863	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260423	17.88	17.88	17.82	17.84	42800	17.7534	down	down	correct
BNE.TO	Bonterra Energy Corp	20260423	6.71	6.91	6.71	6.89	83100	6.89	up	up	correct
BNG.TO	Bengal Energy Ltd	20260423	0.04	0.04	0.04	0.04	12500	0.04
BNK-PA.TO	Big Banc Split Corp	20260423	10.72	10.72	10.72	10.72	600	10.6512
BNS.TO	The Bank of Nova Scotia	20260423	102.26	103.26	101.97	102.72	2843800	102.72	up	up	correct
BOS.TO	AirBoss of America Corp	20260423	7.61	7.61	7.2	7.21	8700	7.21	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260423	25.02	25.08	24.72	25.08	23358	25.08	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260423	21.19	21.3	21.18	21.19	4200	21.19
BPO-PC.TO	Brookfield Office Properties Inc	20260423	25.07	25.11	25.06	25.1	137200	25.1	up	up	correct
BPO-PE.TO	BPO-PE	20260423	23.35	23.45	23.32	23.42	4200	23.42	up	up	correct
BPO-PG.TO	BPO-PG	20260423	22.79	22.79	22.78	22.78	2238	22.78	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260423	21.55	21.81	21.55	21.7	1650	21.7	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260423	20.7	20.85	20.7	20.8	3600	20.8	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260423	20.16	20.26	19.99	20.16	9200	20.16
BPO-PR.TO	BPO-PR	20260423	21.725	21.725	21.33	21.55	18910	21.55	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260423	22.6	22.73	22.58	22.73	8000	22.73	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260423	11.98	11.98	11.3	11.3	200	11.1105	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260423	22.75	22.75	22.66	22.67	1800	22.5594	down	down	correct
BPS-PA.TO	BPS-PA	20260423	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20260423	25.07	25.07	25.07	25.07	100	25.07
BPS-PC.TO	BPS-PC	20260423	24.99	24.99	24.99	24.99	0	24.99
BPS-PU.TO	BPS-PU	20260423	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260423	0.72	0.72	0.72	0.72	0	0.72
BRAG.TO	Bragg Gaming Group Inc	20260423	2.67	2.74	2.6	2.63	8300	2.63	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260423	14.12	14.32	14.07	14.08	15479	13.9674	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260423	34.55	34.72	34.53	34.56	10017	34.4086	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260423	23.7	23.7	23.45	23.45	6925	23.45	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260423	22	22	22	22	1300	22
BRF-PC.TO	BRF-PC	20260423	25.8	25.8	25.8	25.8	350	25.8
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260423	21.79	22	21.79	22	1900	22	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260423	21.78	21.98	21.78	21.98	601	21.98	up	up	correct
BRY.TO	Bri-Chem Corp	20260423	0.38	0.38	0.38	0.38	0	0.38
BSKT.TO	Manulife Smart Core Bond ETF	20260423	8.71	8.71	8.675	8.68	22900	8.6539	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260423	1.45	1.51	1.38	1.39	568100	1.39	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260423	3.95	3.96	3.92	3.96	99511	3.9345	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260423	14.82	14.99	14.71	14.83	126100	14.83	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260423	13.75	13.9	13.66	13.75	28000	13.75
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260423	13.77	13.93	13.64	13.77	301900	13.77
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260423	16.54	16.75	16.54	16.63	2700	16.63	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260423	15.51	15.68	15.39	15.54	121100	15.54	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260423	14.34	14.46	14.25	14.34	2747	14.34
BTE.TO	Baytex Energy Corp	20260423	6.19	6.31	6.17	6.29	7037700	6.29	up	up	correct
BTO.TO	B2Gold Corp	20260423	6.57	6.84	6.53	6.78	5566100	6.78	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260423	2.17	2.24	2.17	2.22	2800	2.22	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260423	10.15	10.15	10.15	10.15	200	10.15
BYD.TO	Boyd Group Services Inc	20260423	161.8	165.14	160.17	162.65	74300	162.65	up	up	correct
BYL.TO	Baylin Technologies Inc	20260423	0.27	0.27	0.26	0.27	32000	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260423	20.04	20.04	20.04	20.04	900	19.9666
CAE.TO	CAE Inc	20260423	34.72	34.91	34.31	34.77	618400	34.77	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260423	19.86	19.86	19.85	19.85	400	19.85	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260423	44.18	44.29	44.18	44.29	4000	44.163	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260423	47.63	47.63	47.63	47.63	0	47.506
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260423	19.01	19.01	19.01	19.01	0	18.8476
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260423	16.45	16.5	16.45	16.5	312	16.3597	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260423	14.1	14.19	14.1	14.16	1700	14.0338	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260423	36.42	37.055	36.42	36.91	261607	36.779	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260423	31.24	31.46	30.77	31.17	4100	31.1448	down	up	incorrect
CAS.TO	Cascades Inc	20260423	10.75	10.89	10.71	10.72	190000	10.72	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260423	18.06	18.06	18.01	18.03	13900	17.9789	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260423	9.23	9.23	9.23	9.23	0	9.1986
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260423	18.5	18.5	18.46	18.48	27088	18.4261	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20260423	62	62.92	61.99	62.83	193500	62.83	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260423	18.09	18.09	18.03	18.06	21251	18.0097	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260423	36.93	36.99	36.87	36.88	27800	36.88	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260423	85.6	87.46	85.02	87.4	253400	87.4	up	up	correct
CCM.TO	Canagold Resources Ltd	20260423	0.54	0.56	0.42	0.42	857800	0.42	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260423	18.15	18.15	18.14	18.14	200	18.0757	down	down	correct
CCO.TO	Cameco Corporation	20260423	176.54	179.25	166.95	169.47	835500	169.47	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260423	17.84	17.84	17.83	17.83	4200	17.7588	down	down	correct
CCS-PC.TO	CCS-PC	20260423	23.1	23.14	22.98	23.01	3400	23.01	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260423	20.75	20.89	20.73	20.87	23300	20.87	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260423	16.81	16.81	16.81	16.81	0	16.75
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260423	17.19	17.19	17.19	17.19	0	17.129
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260423	16.5	16.5	16.5	16.5	0	16.4415
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260423	48.5	48.73	47.9	48.34	7300	48.34	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260423	66.35	66.78	65.72	66.14	8900	66.14	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260423	26.99	26.99	26.9	26.91	2800	26.91	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260423	18.44	18.88	18.44	18.67	542600	18.67	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260423	29.89	30.23	29.89	30.13	19800	30.0642	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260423	22.7	22.7	22.3	22.3	1075	22.3	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260423	25	25	25	25	3900	25
CF.TO	Canaccord Genuity Group Inc	20260423	12.57	12.79	12.24	12.28	116100	12.28	down	down	correct
CFF.TO	Conifex Timber Inc	20260423	0.14	0.14	0.11	0.11	223700	0.11	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260423	16.71	16.71	16.71	16.71	100	16.6319
CFP.TO	Canfor Corporation	20260423	12.4	12.68	12.15	12.64	243400	12.64	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260423	5.31	5.57	5.31	5.53	37600	5.53	up	up	correct
CG.TO	Centerra Gold Inc	20260423	25.67	26.05	24.92	25.52	786600	25.52	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260423	30.71	30.71	30.71	30.71	0	30.635
CGG.TO	China Gold International Resources Corp. Ltd	20260423	29.61	30.45	29.31	29.75	62800	29.75	up	up	correct
CGI.TO	Canadian General Investments Limited	20260423	52.1	52.78	51.39	52.02	2600	52.02	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260423	54.03	54.17	53.67	53.7	12400	53.7	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20260423	36.14	36.22	35.67	35.87	102300	35.87	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260423	30.96	31	30.8	30.96	5400	30.96
CGO.TO	Cogeco Inc	20260423	62.78	63	62.29	62.73	15800	62.73	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260423	32.75	32.89	32.67	32.89	2400	32.89	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260423	25.17	25.17	25.17	25.17	0	25.093
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260423	21.79	21.79	21.79	21.79	0	21.704
CGX.TO	Cineplex Inc	20260423	11.42	11.45	11.1	11.21	219800	11.21	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260423	20.45	20.45	19.88	20.26	84000	20.105	down	down	correct
CGY.TO	Calian Group Ltd	20260423	73.22	73.32	69.7	70.22	23700	70.22	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260423	16.15	16.54	15.58	16.04	497432	15.9824	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260423	29.66	29.66	29.34	29.46	720	29.46	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260423	15.16	15.52	15.11	15.48	745900	15.4135	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260423	71.24	72	70.16	70.83	33100	70.83	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260423	22.8	23.42	22.8	23.06	35300	23.06	up	up	correct
CIA.TO	Champion Iron Limited	20260423	4.97	5.015	4.88	4.91	251400	4.91	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260423	52.76	52.93	52.38	52.93	3000	52.93	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260423	16.57	16.75	16.57	16.72	4100	16.639	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260423	30.14	30.19	29.86	29.86	11600	29.86	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260423	28.83	28.96	28.48	28.67	13200	28.67	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260423	67.86	68.53	67.85	68.38	47800	68.38	up	up	correct
CIGI.TO	Colliers International Group Inc	20260423	159.06	160.25	149.11	151.8	109000	151.8	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260423	34.15	34.2	34.15	34.2	1200	34.131	up	up	correct
CINT.TO	CIBC International Equity ETF	20260423	23.63	23.63	23.35	23.5	8600	23.5	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260423	32.65	32.65	32.65	32.65	102	32.65
CIU-PA.TO	CIU-PA	20260423	20.72	20.72	20.72	20.72	0	20.72
CIU-PC.TO	CIU-PC	20260423	19.34	19.38	19.34	19.38	2000	19.38	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260423	11.89	12.02	11.77	11.97	1330399	11.912	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260423	0.03	0.04	0.03	0.04	132900	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260423	79	79.25	78.11	79.02	60300	79.02	up	up	correct
CKI.TO	Clarke Inc	20260423	24.21	26.1	24.21	26.1	1800	26.1	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260423	17.58	17.58	17.55	17.56	11619	17.527	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260423	17.41	17.43	17.39	17.4	4800	17.363	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260423	52.79	53.68	52.67	53.01	191100	53.01	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260423	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260423	545	563.25	534.11	537.48	503200	537.48	down	up	incorrect
CM-PS.TO	CM-PS	20260423	25.75	25.75	25.6	25.6	807	25.6	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260423	148.06	149.35	146.97	148.49	1705600	148.49	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260423	33.82	33.82	33.82	33.82	0	33.82
CMAG.TO	CI Munro Alternative Global Growth ETF	20260423	44.36	44.7	44.14	44.37	1900	44.37	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260423	19.02	19.02	19.02	19.02	0	18.953
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260423	18.2	18.2	18.2	18.2	100	18.133
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260423	20.22	20.22	20.22	20.22	0	20.156
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260423	19.93	19.93	19.93	19.93	1100	19.858
CMG.TO	Computer Modelling Group Ltd	20260423	4.03	4.04	3.81	3.89	159600	3.89	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260423	43.38	43.45	42.83	43.25	49600	43.25	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260423	50.09	50.1	50.09	50.09	57700	49.988
CNAO.TO	CI Alternative North American Opportunities Fund	20260423	33.16	33.16	33.16	33.16	0	33.16
CNQ.TO	Canadian Natural Resources Limited	20260423	61.44	62.61	61.28	62.21	7167400	62.21	up	up	correct
CNR.TO	Canadian National Railway Company	20260423	149.9	156.23	149.89	156.23	1468200	156.23	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260423	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260423	47.76	47.76	47.76	47.76	100	47.76
COW.TO	iShares Global Agriculture Index ETF	20260423	73.99	74.3	73.97	74.18	3300	74.18	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260423	113.17	118.46	113.06	118.08	1965800	118.08	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260423	18.25	18.28	18	18.16	19300	18.16	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260423	17.93	17.93	17.92	17.92	2600	17.8406	down	down	correct
CPX-PA.TO	CPX-PA	20260423	23.14	23.15	23.12	23.12	2100	23.12	down	down	correct
CPX-PC.TO	CPX-PC	20260423	25.98	25.98	25.98	25.98	100	25.98
CPX-PE.TO	CPX-PE	20260423	25.91	25.91	25.91	25.91	0	25.91
CPX.TO	Capital Power Corporation	20260423	66.28	67.83	65.71	65.84	546500	65.84	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260423	2.07	2.1	1.86	1.86	208100	1.86	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260423	20.93	20.93	20.93	20.93	0	20.88
CRED.TO	CI Alternative Investment Grade Credit Fund	20260423	20.22	20.22	20.22	20.22	0	20.17
CRON.TO	Cronos Group Inc	20260423	4.02	4.02	3.51	3.53	523500	3.53	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260423	16.83	17.04	16.82	16.93	136555	16.8553	up	up	correct
CRRX.TO	CareRx Corporation	20260423	3.74	3.74	3.67	3.71	8800	3.71	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260423	17.47	17.75	17.45	17.61	136300	17.5305	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260423	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260423	12	12.41	11.59	11.82	3175300	11.82	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260423	50.08	50.09	50.08	50.09	26100	50.004	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260423	22.49	22.49	22.26	22.26	3200	22.26	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260423	20.67	20.83	20.37	20.46	282601	20.4099	down	down	correct
CSU.TO	Constellation Software Inc	20260423	2651.5	2651.5	2455	2501.03	53079	2501.03	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260423	14.7	14.85	14.7	14.74	12600	14.74	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260423	14.11	14.28	14	14.28	3100	14.28	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260423	187.92	190.63	187.35	189.71	295300	187.903	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260423	223.65	225	223.65	225	2046	223.3124	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260423	3.04	3.04	3.04	3.04	2032	3.0199
CTX.TO	Crescita Therapeutics Inc	20260423	0.75	0.75	0.75	0.75	22000	0.75
CU-PC.TO	CU-PC	20260423	25.09	25.1	25.07	25.09	760	25.09
CU-PD.TO	CU-PD	20260423	22.14	22.14	22.14	22.14	0	22.14
CU-PE.TO	Canadian Utilities Limited	20260423	22.15	22.15	22.14	22.15	1900	22.15
CU-PF.TO	Canadian Utilities Limited	20260423	21	21	21	21	100	21
CU-PG.TO	CU-PG	20260423	20.39	20.6	20.39	20.6	2199	20.6	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260423	24.11	24.11	24.11	24.11	700	24.11
CU.TO	Canadian Utilities Limited	20260423	47.35	48.34	47.32	48.26	1017400	48.26	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260423	57.57	57.57	57.57	57.57	200	57.4815
CUEI.TO	CIBC U.S. Equity Index ETF	20260423	38.4	38.4	38.31	38.31	1200	38.31	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260423	14.24	14.25	14.24	14.24	800	14.24
CVD.TO	iShares Convertible Bond Index ETF	20260423	18.2	18.2	18.2	18.2	700	18.1248
CVE.TO	Cenovus Energy Inc	20260423	35.55	36.25	35.55	36.17	5540000	36.17	up	up	correct
CVG.TO	Clairvest Group Inc	20260423	76.25	76.25	76.25	76.25	0	76.25
CWEB.TO	Charlotte's Web Holdings Inc	20260423	0.86	0.87	0.78	0.78	214400	0.78	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260423	0.92	0.92	0.92	0.92	5300	0.92
CWW.TO	iShares Global Water Index ETF	20260423	66.76	66.79	66.49	66.66	2100	66.66	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260423	10.53	10.53	10.53	10.53	0	10.49
CXI.TO	Currency Exchange International Corp	20260423	23.6	23.6	23.6	23.6	300	23.6
CYB.TO	Cymbria Corporation	20260423	93	94.05	93	93.09	4300	93.09	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260423	50.95	51.39	50.63	51.09	3200	51.0801	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260423	26.27	26.57	26.27	26.56	4600	26.4878	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260423	16.63	16.85	16.46	16.84	12921	16.7571	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260423	32.24	32.24	32.24	32.24	0	32.2298
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260423	28.51	28.51	28.51	28.51	0	28.4997
DBM.TO	Doman Building Materials Group Ltd	20260423	10.11	10.24	10.07	10.19	68800	10.19	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260423	0.82	0.84	0.81	0.84	247700	0.84	up	up	correct
DC-A.TO	Dundee Corporation	20260423	4.62	4.63	4.33	4.41	86500	4.41	down	down	correct
DCBO.TO	Docebo Inc	20260423	26.02	26.02	23.76	24.21	135800	24.21	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260423	18.49	18.49	18.46	18.47	2400	18.47	down	down	correct
DCM.TO	DATA Communications Management Corp	20260423	1.67	1.75	1.67	1.71	39800	1.71	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260423	22.27	22.27	22.26	22.26	700	22.26	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260423	19.01	19.02	19.01	19.01	1600	19.01
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260423	17.78	17.78	17.78	17.78	100	17.78
DF-PA.TO	DF-PA	20260423	10.68	10.68	10.65	10.65	9034	10.5917	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260423	7.89	7.94	7.87	7.91	65700	7.8114	up	up	correct
DFN-PA.TO	DFN-PA	20260423	10.59	10.59	10.54	10.55	103423	10.4916	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260423	7.86	7.87	7.79	7.83	307900	7.7316	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260423	61.11	61.11	61.03	61.03	1000	61.03	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260423	52.25	52.59	52.25	52.59	8500	52.59	up	up	correct
DGS-PA.TO	DGS-PA	20260423	10.53	10.54	10.51	10.51	41763	10.51	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260423	8.23	8.25	8.18	8.22	93829	8.122	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260423	11.7	11.7	11.7	11.7	0	11.7
DHT-UN.TO	DRI Healthcare Trust	20260423	16.9	16.9	16.63	16.68	17100	16.68	down	down	correct
DIAM.TO	Star Diamond Corporation	20260423	0.03	0.04	0.03	0.03	176200	0.03
DII-B.TO	Dorel Industries Inc	20260423	1.68	1.7	1.67	1.7	7500	1.7	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260423	13.67	13.88	13.67	13.82	410993	13.761	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260423	44.71	44.71	44.71	44.71	400	44.71
DIV.TO	Diversified Royalty Corp	20260423	4.28	4.31	4.26	4.28	297800	4.28
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260423	17.84	17.86	17.84	17.86	400	17.7839	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260423	10.14	10.15	10.14	10.15	1304100	10.15	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260423	13.87	13.91	13.86	13.89	1406300	13.89	up	up	correct
DML.TO	Denison Mines Corp	20260423	5.48	5.7	5.21	5.36	4095800	5.36	down	down	correct
DND.TO	Dye & Durham Limited	20260423	4.1	4.1	3.83	3.89	230800	3.89	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260423	6.45	6.45	6.14	6.24	99600	6.24	down	up	incorrect
DOL.TO	Dollarama Inc	20260423	169.92	172.82	169.51	170.38	545700	170.38	up	up	correct
DOO.TO	BRP Inc	20260423	77.3	77.78	75.73	76.6	320400	76.6	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260423	49.98	50.65	48.62	49.26	632900	49.26	down	down	correct
DR.TO	Medical Facilities Corporation	20260423	16.92	16.93	16.75	16.83	14300	16.83	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260423	18.71	18.71	18.71	18.71	0	18.71
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260423	44.61	44.66	44.21	44.46	16824	44.46	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260423	31.36	31.36	31.19	31.2	600	31.2	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260423	30.96	30.96	30.66	30.71	1600	30.71	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260423	40.61	40.63	40.52	40.53	620	40.53	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260423	43.94	43.94	43.94	43.94	0	43.94
DRM.TO	Dream Unlimited Corp	20260423	19.22	19.47	19.14	19.28	20000	19.28	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260423	43.98	43.99	43.9	43.9	3500	43.9	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260423	33.99	34.1	33.99	34.1	2000	34.1	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260423	26.35	26.35	26.35	26.35	0	26.35
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260423	51.52	51.53	51.43	51.43	2805	51.43	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260423	0.83	0.83	0.81	0.82	14400	0.82	down	down	correct
DRX.TO	ADF Group Inc	20260423	9.69	9.75	9.4	9.47	25500	9.4504	down	down	correct
DS.TO	Dividend Select 15 Corp	20260423	7.52	7.53	7.35	7.53	5800	7.4696	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260423	102	102	97.47	99.09	285000	99.09	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260423	17.91	17.91	17.86	17.87	1500	17.8062	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260423	46.11	46.49	46.11	46.49	1800	46.4081	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260423	16.2	16.2	16.2	16.2	0	16.2
DXF.TO	Dynamic Active Global Financial Services ETF	20260423	50.27	50.27	49.99	50.21	800	50.21	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260423	82.39	84.26	82.35	83.7	2800	83.7	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260423	32.91	33.31	32.91	33.29	5300	33.29	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260423	26.1	26.1	26.09	26.09	200	26.09	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260423	19.57	19.62	19.57	19.62	300	19.538	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260423	26.27	26.28	26.27	26.28	6885	26.183	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260423	25.42	25.42	25.42	25.42	100	25.318
DXT.TO	Dexterra Group Inc	20260423	11.84	11.96	11.82	11.82	9500	11.82	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260423	79.52	79.52	78.78	78.78	300	78.78	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260423	19.75	19.75	19.71	19.73	23000	19.681	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260423	26.07	26.07	25.8	25.8	8100	25.787	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260423	13.27	13.27	13.27	13.27	200	13.27
DYA.TO	dynaCERT Inc	20260423	0.135	0.145	0.135	0.145	500833	0.145	up	up	correct
E.TO	Enterprise Group Inc	20260423	1.43	1.44	1.35	1.37	81100	1.37	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260423	48.41	48.41	48.41	48.41	200	48.2696
EBIT-U.TO	Bitcoin ETF	20260423	27.2	27.47	27.09	27.47	1600	27.47	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260423	37.11	37.6	36.9	37.215	14000	37.215	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260423	25.9	25.97	25.87	25.87	5800	25.87	down	down	correct
ECN.TO	ECN Capital Corp	20260423	3.06	3.08	3.06	3.06	29323	3.06
ECO.TO	EcoSynthetix Inc	20260423	3.31	3.34	3.17	3.32	4300	3.32	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260423	24.08	24.08	24.08	24.08	0	24.08
EDGE.TO	Evolve Innovation Index Fund	20260423	44.85	44.85	43.63	43.63	700	43.63	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260423	11.27	11.43	11.27	11.39	1200	11.3242	up	up	correct
EDR.TO	Endeavour Silver Corp	20260423	13.02	13.16	12.49	12.95	960200	12.95	down	down	correct
EDT.TO	Spectral Medical Inc	20260423	1.37	1.38	1.36	1.37	30822	1.37
EDV.TO	Endeavour Mining plc	20260423	85.05	85.67	83.54	84.69	701100	84.69	down	down	correct
EFN.TO	Element Fleet Management Corp	20260423	32.24	33.01	32.24	32.73	832900	32.73	up	up	correct
EFR.TO	Energy Fuels Inc	20260423	30.63	31.62	28.6	29.93	1610200	29.93	down	down	correct
EFX.TO	Enerflex Ltd	20260423	33.43	34.38	33.43	34.09	328900	34.09	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260423	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260423	0.045	0.045	0.045	0.045	0	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260423	38.31	38.31	38.31	38.31	0	38.31
EIF.TO	Exchange Income Corporation	20260423	102.07	103.63	101.75	102.7	110400	102.4633	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260423	25.57	25.59	25.57	25.59	1700	25.59	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260423	25.5	25.5	25.5	25.5	600	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260423	16.58	16.66	16.49	16.58	143162	16.58
ELD.TO	Eldorado Gold Corporation	20260423	42.57	43.55	42.39	43.34	937500	43.34	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260423	0.18	0.18	0.18	0.18	36100	0.18
ELF-PF.TO	ELF-PF	20260423	23.35	23.35	23.35	23.35	0	23.35
ELF-PG.TO	ELF-PG	20260423	21.15	21.15	21.15	21.15	0	21.15
ELF-PH.TO	E-L Financial Corporation Limited	20260423	24.1	24.1	24.1	24.1	100	24.1
ELF.TO	E-L Financial Corporation Limited	20260423	16.85	17.07	16.83	17.03	41400	17.03	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260423	0.47	0.49	0.45	0.46	196300	0.46	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260423	22.3	22.31	22.3	22.3	1700	21.994
EMA-PC.TO	Emera Incorporated	20260423	25.85	25.85	25.82	25.82	1200	25.4208	down	down	correct
EMA-PE.TO	EMA-PE	20260423	20.61	20.61	20.61	20.61	500	20.3327
EMA-PF.TO	Emera Incorporated	20260423	25.5	25.5	25.5	25.5	0	25.1422
EMA-PH.TO	Emera Incorporated	20260423	26.2	26.2	26.1	26.1	2250	25.7086	down	down	correct
EMA.TO	Emera Incorporated	20260423	70.63	71.88	70.63	71.64	1388435	70.9154	up	up	correct
EMP-A.TO	Empire Company Limited	20260423	46.9	47.23	46.74	46.83	281900	46.83	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260423	39.43	39.43	39.19	39.29	2000	39.29	down	down	correct
ENB-PA.TO	ENB-PA	20260423	24.73	24.74	24.73	24.74	1580	24.74	up	up	correct
ENB-PB.TO	ENB-PB	20260423	22.17	22.35	22.16	22.35	6600	22.35	up	up	correct
ENB-PD.TO	Enbridge Inc	20260423	22.05	22.28	22.05	22.28	4930	22.28	up	up	correct
ENB-PF.TO	ENB-PF	20260423	23.4	23.5	23.39	23.47	10571	23.47	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260423	23.27	23.5	23.27	23.49	3650	23.49	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260423	23.14	23.21	23.14	23.2	7511	23.2	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260423	23.11	23.25	23.07	23.25	27200	23.25	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260423	23.25	23.53	23.25	23.53	5800	23.53	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260423	25.6	25.6	25.48	25.6	6506	25.6
ENB-PFU.TO	Enbridge Inc	20260423	24.37	24.5	24.37	24.42	29847	24.42	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260423	25.26	25.26	25.22	25.22	400	25.22	down	down	correct
ENB-PH.TO	ENB-PH	20260423	23.75	23.8	23.65	23.7	2921	23.7	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260423	23.9	23.91	23.82	23.89	54015	23.89	down	down	correct
ENB-PN.TO	ENB-PN	20260423	25.2	25.29	25.18	25.29	54800	25.29	up	up	correct
ENB-PP.TO	Enbridge Inc	20260423	23.79	23.83	23.79	23.8	1300	23.8	up	up	correct
ENB-PT.TO	ENB-PT	20260423	24.17	24.3	24.16	24.3	31587	24.3	up	up	correct
ENB-PV.TO	Enbridge Inc	20260423	25	25.02	24.89	24.99	6300	24.99	down	down	correct
ENB-PY.TO	Enbridge Inc	20260423	22.07	22.28	22.07	22.28	44626	22.28	up	up	correct
ENB.TO	Enbridge Inc	20260423	71	72.08	70.9	71.91	7945500	71.91	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260423	17.29	17.29	16.72	16.81	215134	16.81	down	down	correct
ENS-PA.TO	E Split Corp	20260423	10.73	10.73	10.69	10.69	2300	10.69	down	down	correct
ENS.TO	E Split Corp	20260423	16.9	17.15	16.9	16.98	14300	16.8457	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260423	10.03	10.17	9.58	9.99	54000	9.99	down	up	incorrect
EQB.TO	Equitable Group Inc	20260423	120.45	122.11	120.17	121.35	58000	121.35	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260423	34.79	34.79	34.44	34.75	20945	34.75	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260423	30.59	30.68	30.34	30.56	3100	30.56	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260423	42.08	42.09	41.71	41.96	53000	41.96	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260423	19.53	19.73	18.77	19.31	1802709	19.31	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260423	6.6	6.77	6.32	6.44	76500	6.44	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260423	1.17	1.18	1.17	1.18	42600	1.18	up	up	correct
ERO.TO	Ero Copper Corp	20260423	37.2	38.45	36.46	37.27	369100	37.27	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260423	46.41	46.41	46.41	46.41	0	46.41
ESG.TO	Invesco S&P 500 ESG Index ETF	20260423	50.88	51.09	50.88	51.04	600	51.04	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260423	54.06	54.06	54.06	54.06	0	54.06
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260423	27.85	27.85	27.77	27.77	800	27.77	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260423	42	42.03	41.37	41.61	5100	41.61	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260423	23.81	23.81	23.81	23.81	0	23.81
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260423	58.87	58.89	58.87	58.89	200	58.89	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260423	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260423	67.985	67.985	67.985	67.985	200	67.985
ESI.TO	Ensign Energy Services Inc	20260423	3.53	3.68	3.53	3.68	137800	3.68	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260423	0.27	0.27	0.255	0.265	192900	0.265	down	down	correct
ET.TO	Evertz Technologies Limited	20260423	16.51	16.53	16.29	16.29	14500	16.29	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260423	8.81	8.81	8.57	8.68	202600	8.68	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260423	57.68	57.68	57.4	57.4	400	57.4	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260423	12.43	12.43	12.25	12.3	3300	12.3	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260423	10.47	10.52	10.4	10.44	16200	10.44	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260423	11.31	11.39	11.14	11.25	164500	11.25	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260423	18.67	18.67	18.67	18.67	0	18.6201
EVT.TO	Economic Investment Trust Limited	20260423	22.75	22.75	22.75	22.75	0	22.75
EXE.TO	Extendicare Inc	20260423	28.18	28.9	28.13	28.71	162500	28.6682	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260423	2.69	2.69	2.67	2.67	39700	2.67	down	down	correct
FAR.TO	Foraco International SA	20260423	3.07	3.07	2.88	2.89	27300	2.89	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260423	17.51	17.51	17.48	17.48	4300	17.3956	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260423	35.77	35.77	35.77	35.77	0	35.77
FC.TO	Firm Capital Mortgage Investment Corporation	20260423	12.23	12.25	12.19	12.19	35372	12.1123	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260423	39.15	39.24	39.15	39.24	1000	38.9634	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260423	51.9	52.04	51.54	51.54	900	51.54	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260423	22.34	22.4	22.22	22.27	12900	22.27	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260423	15.96	15.99	15.96	15.99	209	15.9262	up	down	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260423	35.94	35.98	35.52	35.77	23300	35.5726	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260423	28.27	28.36	28.215	28.36	6100	28.3074	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260423	46.05	46.17	45.45	45.8	25800	45.8	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260423	50.5	50.87	50.19	50.65	47800	50.65	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260423	15.28	15.28	15.28	15.28	0	15.2034
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260423	61.39	61.4	61.13	61.33	400	61.33	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260423	23.24	23.52	23.24	23.51	468683	23.4336	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260423	52.67	52.67	52.67	52.67	0	52.552
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260423	26.32	26.32	26.32	26.32	0	26.32
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260423	41.95	42	41.95	41.98	800	41.8442	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260423	36.06	36.06	36.06	36.06	100	35.9463
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260423	68.18	68.35	67.64	68.25	6700	68.25	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260423	25.06	25.06	24.83	24.96	35500	24.96	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260423	23.06	23.13	23.01	23.1	5188	23.1	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260423	29.48	29.48	29.48	29.48	0	29.48
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260423	53.89	53.89	53.89	53.89	100	53.89
FEC.TO	Frontera Energy Corporation	20260423	14.25	14.6	14.25	14.48	43200	14.48	up	up	correct
FF.TO	First Mining Gold Corp	20260423	0.46	0.48	0.45	0.47	2157892	0.47	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260423	25.35	25.37	25.25	25.25	24250	25.25	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260423	2483.6299	2483.98	2464.05	2474.1699	42300	2474.1699	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260423	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260423	10.75	10.77	10.73	10.73	42659	10.6677	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260423	9.31	9.35	9.22	9.3	105400	9.1883	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260423	24.22	24.22	24.22	24.22	100	24.22
FGO-U.TO	CI Enhanced Government Bond ETF	20260423	10.43	10.43	10.43	10.43	151	10.43
FGO.TO	CI Enhanced Government Bond ETF	20260423	9.97	9.97	9.95	9.96	3700	9.96	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260423	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260423	29.48	29.48	29.48	29.48	0	29.48
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260423	52.76	52.93	52.38	52.81	3037	52.81	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260423	17.34	17.34	17.34	17.34	0	17.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260423	25.62	25.62	25.45	25.45	365	25.45	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260423	63.76	63.76	63.45	63.45	1300	63.45	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260423	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260423	41.79	41.79	41.79	41.79	0	41.79
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260423	12.3	12.3	12.3	12.3	0	12.2443
FHI.TO	CI Health Care Giants Covered Call ETF	20260423	10.5	10.5	10.5	10.5	400	10.452
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260423	35.7	35.7	35.7	35.7	0	35.7
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260423	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260423	119.54	119.54	119.54	119.54	0	119.54
FID265.TO	Fidelity Canadian Growth Company Sr B	20260423	129.1931	129.7851	129.1931	129.1931	0	129.1931
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260423	10.35	10.42	10.33	10.39	78541	10.3501	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260423	9.48	9.49	9.47	9.47	1600	9.438	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260423	18.02	18.8	18.02	18.57	85700	18.57	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260423	31.54	31.54	31.3	31.3	900	31.3	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260423	35.97	35.97	35.97	35.97	0	35.97
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260423	18.13	18.15	18.13	18.13	1400	18.0661
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260423	17.92	17.93	17.85	17.89	10021	17.8387	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260423	18.82	18.86	18.8	18.8	16000	18.7503	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260423	11.69	11.69	11.69	11.69	0	11.632
FLOT-U.TO	Purpose Floating Rate Income Fund	20260423	5.84	5.84	5.84	5.84	0	5.8023
FLOT.TO	Purpose Floating Rate Income Fund	20260423	6.95	6.95	6.95	6.95	0	6.9039
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260423	19.32	19.32	19.29	19.29	2050	19.2378	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260423	58.26	58.62	58.26	58.62	300	58.62	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260423	37.55	38.96	36.93	37.42	2120700	37.42	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260423	334.24	337.94	329.76	334.43	252000	334.43	up	up	correct
FOOD.TO	Goodfood Market Corp	20260423	0.195	0.21	0.19	0.205	418500	0.205	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260423	2.79	2.84	2.77	2.84	8100	2.84	up	up	correct
FPR.TO	CI Preferred Share ETF	20260423	26.28	26.29	26.09	26.09	600	26.013	down	down	correct
FRU.TO	Freehold Royalties Ltd	20260423	17.2	17.43	17.15	17.43	767984	17.3431	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260423	9.12	9.12	9.12	9.12	0	9.12
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260423	10.09	10.09	10.09	10.09	4400	10.058
FSB.TO	CI Enhanced Short Duration Bond Fund	20260423	9.59	9.63	9.59	9.61	10000	9.578	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260423	34.9	34.9	34.9	34.9	300	34.9
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260423	16.14	16.14	16.14	16.14	0	16.0501
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260423	40.15	40.15	40.15	40.15	0	40.15
FST.TO	First Trust Canadian Capital Strength ETF	20260423	76.3	76.3	76.3	76.3	300	76.3
FSV.TO	FirstService Corporation	20260423	205.37	210.84	200.96	204.55	515900	204.55	down	down	correct
FSY.TO	Forsys Metals Corp	20260423	0.42	0.42	0.38	0.4	85700	0.4	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260423	5.76	5.81	5.68	5.71	265600	5.71	down	down	correct
FT.TO	Fortune Minerals Limited	20260423	0.11	0.12	0.11	0.12	820600	0.12	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260423	20.66	20.86	19.59	19.88	232000	19.88	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260423	10.79	10.8	10.75	10.79	29587	10.7295
FTN.TO	Financial 15 Split Corp	20260423	10.9	10.95	10.8	10.9	161500	10.7749
FTS-PF.TO	Fortis Inc	20260423	22.8	22.81	22.65	22.65	3600	22.65	down	up	incorrect
FTS-PG.TO	FTS-PG	20260423	25.09	25.17	25.09	25.17	842	25.17	up	down	incorrect
FTS-PH.TO	Fortis Inc	20260423	20.25	20.35	20.2	20.35	1200	20.35	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260423	19	19	19	19	1030	19
FTS-PJ.TO	Fortis Inc	20260423	22.14	22.14	22.14	22.14	0	22.14
FTS-PK.TO	Fortis Inc Pref Series K	20260423	24.01	24.15	24.01	24.15	1600	24.15	up	up	correct
FTS-PM.TO	Fortis Inc	20260423	25.11	25.15	25.1	25.15	2860	25.15	up	up	correct
FTS.TO	Fortis Inc	20260423	75.91	77.56	75.9	77.49	1608100	77.49	up	up	correct
FTT.TO	Finning International Inc	20260423	99.88	101.89	97.56	99	444300	99	down	down	correct
FTU-PB.TO	FTU-PB	20260423	8.25	8.25	8.25	8.25	0	8.1835
FTU.TO	US Financial 15 Split Corp	20260423	0.51	0.51	0.51	0.51	14000	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260423	37.34	37.34	37.34	37.34	0	37.2654
FURY.TO	Fury Gold Mines Limited	20260423	0.83	0.83	0.78	0.8	307200	0.8	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260423	13.94	14.12	13.48	13.84	917600	13.84	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260423	1.21	1.22	1.16	1.2	268700	1.2	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260423	38.53	38.61	38.46	38.6	2600	38.6	up	up	correct
GAU.TO	Galiano Gold Inc	20260423	3.44	3.45	3.3	3.36	188100	3.36	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260423	59.58	59.58	59.21	59.24	1500	59.24	down	down	correct
GBT.TO	BMTC Group Inc	20260423	12.87	12.87	12.87	12.87	300	12.87
GCBD.TO	Guardian Canadian Bond ETF	20260423	18.36	18.36	18.36	18.36	100	18.313
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260423	49.65	49.65	49.65	49.65	0	49.65
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260423	33.58	33.58	33.58	33.58	0	33.58
GDC.TO	Genesis Land Development Corp	20260423	3.35	3.35	3.31	3.35	4200	3.35
GDEP-B.TO	Guardian Directed Equity Path ETF	20260423	17.89	17.89	17.89	17.89	0	17.823
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260423	18	18	18	18	0	17.9329
GDL.TO	Goodfellow Inc	20260423	11.74	11.76	11.74	11.76	700	11.76	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260423	17.22	17.28	17.21	17.21	4000	17.094	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260423	17	17	17	17	0	16.8769
GDV-PA.TO	Global Dividend Growth Split Corp	20260423	10.26	10.28	10.23	10.25	17678	10.25	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260423	13.14	13.2	13.05	13.14	13800	13.0408
GEI.TO	Gibson Energy Inc	20260423	27.66	28.05	27.66	27.97	982700	27.97	up	down	incorrect
GENM.TO	Generation Mining Limited	20260423	0.66	0.67	0.63	0.63	594568	0.63	down	up	incorrect
GEO.TO	Geodrill Limited	20260423	3.07	3.12	3.06	3.1	7800	3.1	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260423	81.49	81.49	80.48	80.76	1900	80.76	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260423	54.43	55.93	53.81	55.23	826500	55.23	up	up	correct
GGD.TO	GoGold Resources Inc	20260423	2.74	2.78	2.65	2.71	971200	2.71	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260423	69.8	69.8	69.8	69.8	2100	69.8
GH.TO	Gamehost Inc	20260423	13.37	13.41	13.37	13.41	2416	13.36	up	up	correct
GIB-A.TO	CGI Inc	20260423	102.84	102.84	98.55	100.04	614000	100.04	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260423	83.05	83.72	81.28	81.93	460100	81.93	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260423	38.07	38.07	37.78	37.78	300	37.78	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260423	34.37	34.45	34.34	34.34	1000	34.34	down	up	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260423	41.93	41.93	41.93	41.93	0	41.93
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260423	37.02	37.02	37.02	37.02	0	37.02
GLO.TO	Global Atomic Corporation	20260423	0.88	0.88	0.77	0.8	1427600	0.8	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260423	2.39	2.4	2.3	2.3	9300	2.3	down	down	correct
GOLD.TO	GoldMining Inc	20260423	1.73	1.73	1.635	1.69	350500	1.69	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260423	16.44	16.44	15.99	16.06	84100	16.06	down	down	correct
GRA.TO	NanoXplore Inc	20260423	2.16	2.27	2.16	2.21	143800	2.21	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260423	0.08	0.08	0.08	0.08	1100	0.08
GRID.TO	Tantalus Systems Holding Inc	20260423	6.23	6.27	6.04	6.08	46900	6.08	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260423	0.235	0.24	0.23	0.23	83800	0.23	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260423	91.15	92.2	91.15	92.12	137181	91.821	up	up	correct
GSY.TO	goeasy Ltd	20260423	32.26	32.535	31.52	31.95	214223	31.95	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260423	12.18	12.37	12.02	12.22	98500	12.22	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260423	7.35	7.51	7.35	7.46	34800	7.46	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260423	4.52	4.52	4.3	4.39	11900	4.39	down	down	correct
GVC.TO	Glacier Media Inc	20260423	0.34	0.34	0.33	0.33	113500	0.33	down	down	correct
GWO-PG.TO	GWO-PG	20260423	23.27	23.27	23.27	23.27	100	23.27
GWO-PH.TO	GWO-PH	20260423	21.9	21.94	21.86	21.94	2750	21.94	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260423	20.89	20.98	20.89	20.98	2220	20.98	up	up	correct
GWO-PL.TO	GWO-PL	20260423	25.1	25.1	24.97	24.97	500	24.97	down	down	correct
GWO-PM.TO	GWO-PM	20260423	25.3	25.3	25.3	25.3	0	25.3
GWO-PN.TO	Great-West Lifeco Inc	20260423	19.8	20	19.8	20	1400	20	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260423	24.3	24.35	24.3	24.35	1000	24.35	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260423	23.2	23.2	23.2	23.2	0	23.2
GWO-PR.TO	GWO-PR	20260423	21.7	21.81	21.7	21.8	1300	21.8	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260423	23.75	23.75	23.6	23.6	1700	23.6	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260423	23.5	23.5	23.5	23.5	0	23.5
GWO.TO	Great-West Lifeco Inc	20260423	70.79	71.78	70.79	71.77	769400	71.77	up	up	correct
H.TO	Hydro One Limited	20260423	56.98	58.4	56.975	58.11	1516900	58.11	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260423	10.26	10.28	10.24	10.24	5000	10.2061	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260423	35.07	35.07	35.07	35.07	300	35.07
HAD.TO	Horizons Active Cdn Bond ETF	20260423	9.01	9.01	9.01	9.01	0	8.9821
HAF.TO	Horizons Active Global Fixed Income ETF	20260423	7.03	7.03	7	7	400	6.971	down	down	correct
HAI.TO	Haivision Systems Inc	20260423	6.6	6.65	6.37	6.6	90700	6.6
HAL.TO	Horizons Active Cdn Dividend ETF	20260423	29.82	29.82	29.82	29.82	17	29.82
HAZ.TO	Horizons Active Global Dividend ETF	20260423	43.59	43.83	43.53	43.72	9300	43.72	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260423	31.03	31.03	30.87	30.87	400	30.87	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260423	17.95	17.96	17.85	17.9	4200	17.8649	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260423	50.25	50.3	50.1	50.16	11300	50.16	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260423	7.25	7.415	7.23	7.34	42383	7.34	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260423	12.8	12.8	12.8	12.8	0	12.725
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260423	12.81	12.81	12.81	12.81	0	12.735
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260423	10.78	10.89	10.78	10.84	12200	10.7651	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260423	45.88	45.88	45.88	45.88	0	45.88
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260423	62.48	62.48	61.6	61.6	1400	61.6	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260423	23.92	23.92	23.58	23.76	2500	23.76	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260423	33.52	34.53	31.83	32.84	2685500	32.84	down	down	correct
HBP.TO	Helix BioPharma Corp	20260423	1.94	1.94	1.94	1.94	0	1.94
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260423	42.28	42.51	41.34	41.74	14399	41.74	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260423	37.25	37.25	37.25	37.25	0	37.1537
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260423	41.15	41.55	40.93	41.33	56500	41.1965	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260423	11.02	11.15	11.02	11.14	700	11.14	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260423	15.03	15.03	15.03	15.03	0	14.9948
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260423	31.63	31.63	31.61	31.61	400	31.61	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260423	27.54	27.54	27.54	27.54	0	27.54
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260423	22.1	22.19	21.96	22.14	141900	21.9542	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260423	14.4	14.4	14.4	14.4	0	14.2808
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260423	19.81	19.81	19.8	19.8	624	19.8	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260423	17.72	17.79	17.66	17.75	14095	17.6049	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260423	13.39	13.5	13.17	13.28	37367	13.151	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260423	58.27	58.39	56.75	57.86	99291	57.2989	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260423	38.21	38.21	38.21	38.21	200	38.21
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260423	62.62	62.62	62.05	62.45	2900	62.45	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260423	14.07	14.07	14	14.07	13251	13.9863
HFG.TO	Hamilton Global Financials ETF	20260423	32.1	32.1	31.92	31.92	500	31.8496	down	up	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260423	11.09	11.09	11.09	11.09	0	11.0438
HFPC-U.TO	Helios Fairfax Partners Corporation	20260423	1.88	1.88	1.88	1.88	200	1.88
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260423	10.08	10.085	10.08	10.08	8584	10.0506
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260423	10.69	11.27	10.5	10.85	303872	10.85	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260423	95.81	96.41	93.55	95.42	6400	95.42	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260423	5.45	5.46	5.42	5.45	6000	5.4034
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260423	22.33	22.46	22.27	22.32	20367	22.2849	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260423	118.99	121.2	112.9	117.47	89892	117.47	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260423	16.66	16.71	16.5	16.61	31654	16.5121	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260423	8.23	8.25	8.22	8.25	1200	8.1883	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260423	7.79	7.8	7.76	7.8	2723	7.8	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260423	7.06	7.07	7	7.055	655358	6.9934	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260423	7.43	7.43	7.35	7.37	2862	7.3132	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260423	9.16	9.24	9.125	9.17	87018	9.17	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260423	13.89	13.89	13.6	13.64	28600	13.64	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260423	26.7	26.84	26.62	26.84	1700	26.84	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260423	35.78	35.8	35.77	35.78	2000	35.78
HLS.TO	HLS Therapeutics Inc	20260423	4.81	4.81	4.64	4.65	11900	4.65	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260423	10.24	10.25	10.1	10.24	3500	10.24
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260423	5.85	5.85	5.85	5.85	0	5.85
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260423	8.58	8.58	7.47	7.47	45000	7.47	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260423	9.73	9.73	9.72	9.73	700	9.7048
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260423	4.99	5.27	4.99	5.19	4787800	5.19	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260423	10.04	10.04	9.43	9.63	5023200	9.63	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260423	1.34	1.36	1.21	1.27	29861000	1.27	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260423	12.96	13.08	12.95	13.06	192364	13.06	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260423	12.25	12.32	12.04	12.15	10784	12.1034	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260423	16.69	16.85	16.56	16.71	10744	16.6461	up	up	correct
HOT-U.TO	HOT-U	20260423	0.485	0.51	0.485	0.495	202700	0.495	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260423	0.485	0.51	0.485	0.495	202708	0.495	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260423	21.92	23.88	21.5	22.98	7163200	22.98	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260423	4.8	4.8	4.8	4.8	300	4.776
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260423	3.73	3.76	3.73	3.76	2810	3.7357	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260423	10.74	10.74	10.65	10.67	15700	10.6257	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260423	263.1	273.51	259.38	265.57	101300	265.57	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260423	4.24	4.24	4.24	4.24	0	4.24
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260423	5.79	5.95	5.76	5.85	1279174	5.85	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260423	33	33.35	32.22	32.83	829846	32.83	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260423	10.39	10.7	10.39	10.63	3132128	10.5798	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260423	118.16	118.38	118	118.38	77000	118.38	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260423	10.35	10.53	10.24	10.35	478857	10.35
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260423	86.46	86.54	85.42	86.09	2300	86.09	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260423	33.07	33.33	32.41	33	323371	33	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260423	118.81	118.82	118.73	118.77	8100	118.77	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260423	21.53	21.53	21.53	21.53	0	21.3701
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260423	22.11	22.11	22.01	22.01	245	21.8522	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260423	19.55	19.6	19.26	19.45	28800	19.292	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260423	44.31	44.31	44.28	44.28	1100	44.28	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260423	60.69	60.7	60.56	60.56	1300	60.56	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260423	16.94	16.94	16.94	16.94	0	16.94
HUBL.TO	Harvest US Bank Leaders Income ETF	20260423	14.44	14.52	14.41	14.41	8100	14.3091	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260423	25.31	25.91	25.31	25.65	73900	25.65	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260423	34.85	34.86	34.4	34.59	4600	34.59	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260423	87.38	87.38	86.9	86.9	300	86.9	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260423	119.46	119.73	118.85	119.29	6500	119.29	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20260423	7.69	7.74	7.67	7.74	2400	7.74	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260423	65.11	65.9	62.75	64.03	19800	64.03	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260423	110	113.78	106.76	108.01	891400	108.01	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260423	19.89	19.98	19.66	19.98	12700	19.8475	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260423	20.38	21.23	20.23	20.24	157505	20.24	down	down	correct
HUZ.TO	Horizons Silver ETF	20260423	31.43	31.43	30.82	31.15	10800	31.15	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260423	0.82	0.82	0.81	0.81	12000	0.81	down	down	correct
HWX.TO	Headwater Exploration Inc	20260423	12.35	12.58	12.27	12.53	978600	12.53	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260423	45.09	45.12	44.85	44.85	2528	44.85	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260423	61.7	61.88	60.86	61.44	31700	61.44	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260423	54.45	54.45	53.5	53.73	4000	53.73	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260423	75.91	75.92	75.91	75.92	800	75.92	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260423	77.24	77.39	76.44	76.76	3000	76.76	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260423	105.52	106.11	104.63	105.45	26700	105.45	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260423	100.75	101.08	99.92	100.65	58000	100.65	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260423	67.37	67.49	66.5	66.78	2700	66.78	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260423	11.09	11.09	11.09	11.09	0	11.044
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260423	3.42	3.55	3.39	3.47	624014	3.47	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260423	81.45	82.59	78.15	80.65	102463	80.65	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260423	173.23	176.4	172.73	176.09	273700	176.09	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260423	4.2	4.2	4.2	4.2	0	4.2
ICPB.TO	IA Clarington Core Plus Bond Fund	20260423	9.42	9.42	9.39	9.4	10300	9.3563	down	down	correct
IFA.TO	iFabric Corp	20260423	3.9	4.2	3.9	4.13	63200	4.13	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260423	22.4	22.85	22.4	22.75	24100	22.75	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260423	25.54	25.54	25.3	25.39	3025	25.39	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260423	24.1	24.1	24.1	24.1	0	24.1
IFC-PF.TO	Intact Financial Corporation	20260423	24.05	24.07	24	24.07	1700	24.07	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260423	25.66	25.66	25.45	25.45	2385	25.45	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260423	24.73	24.73	24.65	24.65	1500	24.65	down	down	correct
IFC.TO	Intact Financial Corporation	20260423	257.91	259.49	257.91	258.8	406200	258.8	up	up	correct
IFP.TO	Interfor Corporation	20260423	10.19	10.56	10.14	10.45	116600	10.45	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260423	7.62	7.62	7.62	7.62	0	7.62
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260423	17.35	17.35	17.25	17.25	700	17.25	down	down	correct
IGB.TO	Purpose Global Bond Class	20260423	18.23	18.23	18.19	18.19	6100	18.1176	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260423	16.43	16.43	16.43	16.43	0	16.43
IGM.TO	IGM Financial Inc	20260423	73.5	74.79	73.5	74.42	480200	74.42	up	up	correct
III.TO	Imperial Metals Corporation	20260423	7.54	7.64	7.12	7.19	177200	7.19	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260423	13.24	13.3	13.24	13.3	367595	13.2666	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260423	8.86	8.86	8.86	8.86	0	8.8206
IMG.TO	IAMGOLD Corporation	20260423	23.27	23.84	22.62	23.42	1976000	23.42	up	up	correct
IMO.TO	Imperial Oil Limited	20260423	171.53	174.69	170.52	173.42	435700	173.42	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260423	2.08	2.08	1.96	2.07	115100	2.07	down	down	correct
INC-UN.TO	Income Financial Trust	20260423	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260423	0.84	0.85	0.83	0.85	20100	0.85	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260423	18.38	18.38	18.38	18.38	300	18.38
IPCO.TO	International Petroleum Corporation	20260423	36.62	37.1	36.49	37.08	85600	37.08	up	up	correct
IPO.TO	InPlay Oil Corp	20260423	16.07	16.21	15.85	15.98	197500	15.98	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260423	33.96	33.96	33.74	33.74	500	33.74	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260423	37.26	37.26	37.26	37.26	300	37.26
ISIF.TO	IA Clarington Strategic Income Fund	20260423	13.12	13.12	13.12	13.12	200	13.12
ITH.TO	International Tower Hill Mines Ltd	20260423	3.61	3.64	3.36	3.42	51800	3.42	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260423	12	12.27	11.61	11.86	5058100	11.86	down	down	correct
IVQ.TO	Invesque Inc	20260423	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260423	7.26	7.4	6.92	7.05	104500	7.05	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260423	45.14	45.14	45.14	45.14	200	45.14
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260423	70.34	70.78	70.34	70.78	500	70.78	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260423	28.38	28.38	27.82	27.88	2500	27.88	down	up	incorrect
JOY.TO	Journey Energy Inc	20260423	5.16	5.25	5.09	5.17	433600	5.17	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260423	34.2	34.4	34.07	34.2	58700	34.2
K.TO	Kinross Gold Corporation	20260423	44	44.67	42.85	43.94	4094100	43.94	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20260423	38.03	38.595	38.03	38.44	11566	38.3382	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260423	7.37	7.89	7.3	7.57	70100	7.57	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260423	8.39	8.51	8.38	8.46	345700	8.46	up	up	correct
KEY.TO	Keyera Corp	20260423	49.89	50.19	49.5	50.1	639500	50.1	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260423	76.81	76.81	75.91	76.15	16600	76.15	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260423	73.08	73.15	72.37	72.37	5118	72.37	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260423	67.47	67.67	66.83	67.05	53900	67.05	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260423	14.77	14.91	14.4	14.54	52500	14.54	down	down	correct
KLS.TO	Kelso Technologies Inc	20260423	0.15	0.15	0.15	0.15	10000	0.15
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260423	16.86	17.12	16.82	17.03	445812	16.9696	up	up	correct
KNT.TO	K92 Mining Inc	20260423	26.52	27	25.79	26.21	745800	26.21	down	down	correct
KPT.TO	KP Tissue Inc	20260423	11.22	11.23	11.05	11.14	8400	11.14	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260423	0.39	0.39	0.37	0.37	7000	0.37	down	down	correct
KXS.TO	Kinaxis Inc	20260423	146.74	146.74	138.6	139.76	90000	139.76	down	down	correct
L.TO	Loblaw Companies Limited	20260423	62.06	62.64	61.93	62.07	1032600	62.07	up	up	correct
LABS.TO	MediPharm Labs Corp	20260423	0.07	0.07	0.065	0.07	290000	0.07
LAC.TO	Lithium Americas Corp	20260423	6.72	6.77	6.24	6.46	1589373	6.46	down	down	correct
LAM.TO	Laramide Resources Ltd	20260423	0.81	0.82	0.75	0.76	206500	0.76	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260423	229.72	229.72	229.72	229.72	0	229.72
LB-PH.TO	LB-PH	20260423	25.01	25.05	25	25.01	3212	25.01
LB.TO	Laurentian Bank of Canada	20260423	40.23	40.32	40.23	40.27	93500	40.27	up	up	correct
LBS-PA.TO	LBS-PA	20260423	10.47	10.5	10.47	10.5	1126685	10.5	up	up	correct
LBS.TO	Life & Banc Split Corp	20260423	11.8	11.88	11.7	11.84	77700	11.742	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260423	9.39	9.49	9.1	9.39	24200	9.39
LCS-PA.TO	LCS-PA	20260423	10.67	10.69	10.67	10.67	5282	10.4948
LCS.TO	Brompton Lifeco Split Corp	20260423	10.08	10.1	10.05	10.07	8600	9.9951	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260423	22.11	22.11	22.11	22.11	1000	21.9009
LEAD.TO	Evolve Future Leadership Hedged	20260423	20.22	20.33	20.22	20.33	3300	20.1184	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260423	10.59	10.66	10.58	10.6	168510	10.5417	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260423	7.54	7.63	7.54	7.61	83600	7.5113	up	up	correct
LGD.TO	Liberty Gold Corp	20260423	1.53	1.56	1.47	1.49	856800	1.49	down	down	correct
LGO.TO	Largo Resources Ltd	20260423	1.76	1.78	1.67	1.71	147500	1.71	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260423	28.31	28.57	27.96	28.22	180700	28.22	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260423	21.97	21.97	21.77	21.85	1731	21.6138	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260423	17.94	17.94	17.91	17.91	1400	17.7152	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260423	17.44	17.44	17.28	17.36	78600	17.1656	down	down	correct
LNF.TO	Leon's Furniture Limited	20260423	26.81	26.81	26.2	26.6	32500	26.6	down	down	correct
LNR.TO	Linamar Corporation	20260423	85.36	86.23	85.04	85.85	134400	85.85	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260423	41.12	41.12	41.12	41.12	0	41.12
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260423	11.18	11.18	11	11.06	21766	11.009	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260423	13.29	13.29	12.72	12.94	688700	12.94	down	down	correct
LUC.TO	Lucara Diamond Corp	20260423	0.26	0.26	0.26	0.26	51300	0.26
LUG.TO	Lundin Gold Inc	20260423	104.63	105.55	99.56	102.35	442300	102.35	down	down	correct
LUN.TO	Lundin Mining Corporation	20260423	37.8	38.5	36.69	37.53	3134000	37.53	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260423	26.5	26.99	25.45	25.83	78500	25.83	down	down	correct
MARI.TO	Marimaca Copper Corp	20260423	8.53	8.84	8.24	8.34	150000	8.34	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260423	29.27	29.27	29.27	29.27	690	29.27
MBX.TO	Microbix Biosystems Inc	20260423	0.25	0.25	0.25	0.25	107500	0.25
MCB.TO	McCoy Global Inc	20260423	2.53	2.6	2.53	2.58	14400	2.58	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260423	57.52	57.56	57.42	57.42	11100	57.42	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260423	24.32	24.32	24.32	24.32	100	24.32
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260423	19.92	19.92	19.89	19.89	500	19.837	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260423	67.31	67.31	67.31	67.31	3600	67.31
MDI.TO	Major Drilling Group International Inc	20260423	16.82	17.11	16.37	16.74	146600	16.74	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260423	0.6	0.6	0.57	0.57	98600	0.57	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260423	3.89	4	3.88	3.99	53300	3.99	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260423	11	11	11	11	1400	11
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260423	40.77	41.04	40.55	40.55	5857	40.55	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260423	183.09	184.73	181	183.39	3500	183.39	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260423	22.14	22.25	22.14	22.25	600	22.25	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260423	21.6	21.6	21.55	21.6	5000	21.6
MFC-PF.TO	Manulife Financial Corporation	20260423	21.31	21.35	21.3	21.3	2500	21.3	down	down	correct
MFC-PI.TO	MFC-PI	20260423	26.19	26.2	26.19	26.19	2500	26.19
MFC-PJ.TO	Manulife Financial Corporation	20260423	25.94	25.94	25.94	25.94	100	25.94
MFC-PK.TO	Manulife Financial Corporation	20260423	25.95	26.08	25.94	26.08	2510	26.08	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260423	25.57	25.57	25.5	25.51	23300	25.51	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260423	25.26	25.35	25.25	25.35	3200	25.35	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260423	24.72	24.76	24.67	24.75	7100	24.75	up	up	correct
MFC-PP.TO	MFC-PP	20260423	21.25	21.25	21.15	21.2	4400	21.2	down	down	correct
MFC-PQ.TO	MFC-PQ	20260423	25.84	25.84	25.84	25.84	0	25.84
MFC.TO	Manulife Financial Corporation	20260423	52.17	52.99	52.15	52.97	5163500	52.97	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260423	47.8905	47.9882	47.8815	47.8905	0	47.8905
MFI.TO	Maple Leaf Foods Inc	20260423	30.23	30.59	29.91	30.45	414700	30.45	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260423	15.76	15.76	15.75	15.75	7900	15.6464	down	down	correct
MG.TO	Magna International Inc	20260423	83.31	85.76	83.31	85.18	890500	85.18	up	up	correct
MGA.TO	Mega Uranium Ltd	20260423	0.75	0.78	0.71	0.73	695400	0.73	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260423	16.89	16.89	16.83	16.83	200	16.7769	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260423	15.88	15.88	15.88	15.88	100	15.839
MGRW.TO	Mackenzie Growth Allocation ETF	20260423	34.79	34.79	34.79	34.79	0	34.79
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260423	19.25	19.25	19	19	6600	18.9447	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260423	17.68	17.68	17.61	17.62	24281	17.5748	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260423	42.885	42.885	42.38	42.79	21900	42.79	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260423	46.59	46.59	45.95	45.95	3600	45.95	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260423	38.18	38.18	38.16	38.16	1000	38.16	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260423	19.13	19.13	19.03	19.08	28100	19.0332	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260423	24.23	24.44	24.23	24.3	44400	24.3	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260423	4.55	4.55	4.55	4.55	0	4.5385
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260423	58.08	58.3	57.5	57.97	4200	57.97	down	down	correct
MNT-U.TO	MNT-U	20260423	48.62	48.62	48.62	48.62	0	48.62
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260423	66.14	66.77	66	66.09	8900	66.09	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260423	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260423	4.81	4.81	4.81	4.81	100	4.81
MPCT-UN.TO	Dream Impact Trust	20260423	1.83	1.83	1.72	1.76	12100	1.76	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260423	0.05	0.05	0.05	0.05	7000	0.05
MRC.TO	Morguard Corporation	20260423	116.39	116.39	116.39	116.39	100	116.39
MRD.TO	Melcor Developments Ltd	20260423	18.6	19.34	18.54	19.34	34900	19.34	up	down	incorrect
MRE.TO	Martinrea International Inc	20260423	9.5	9.78	9.36	9.7	93100	9.7	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260423	17.45	17.66	17.45	17.46	13739	17.3925	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260423	6.58	6.58	6.55	6.58	3301	6.56
MRU.TO	Metro Inc	20260423	90.24	91.16	89.6	89.88	493200	89.88	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260423	0.45	0.45	0.43	0.43	46700	0.43	down	down	correct
MTL.TO	Mullen Group Ltd	20260423	18.43	19.44	18.28	19.44	480400	19.3729	up	up	correct
MTY.TO	MTY Food Group Inc	20260423	40.1	40.75	40.1	40.34	47200	40.34	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260423	18.15	18.15	18.05	18.07	41100	18.016	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260423	70.27	70.33	70.17	70.17	3700	70.17	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260423	61.67	61.67	61.55	61.55	3900	61.55	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260423	59.71	59.71	59.71	59.71	1300	59.71
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260423	51.8	51.8	51.8	51.8	1500	51.8
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260423	39	39	39	39	1700	39
MUX.TO	McEwen Mining Inc	20260423	33.03	33.54	31.7	32.75	57600	32.75	down	down	correct
MX.TO	Methanex Corporation	20260423	82.1	83.39	81.51	82.67	179400	82.67	up	up	correct
MXG.TO	Maxim Power Corp	20260423	4.36	4.45	4.36	4.45	8900	4.45	up	up	correct
NA-PC.TO	National Bank of Canada	20260423	26.31	26.42	26.3	26.42	3005	26.42	up	up	correct
NA-PE.TO	National Bank of Canada	20260423	25.68	25.72	25.68	25.72	2000	25.72	up	up	correct
NA-PG.TO	National Bank of Canada	20260423	26.61	26.61	26.61	26.61	100	26.61
NA-PS.TO	National Bank of Canada	20260423	26.1	26.2	26.1	26.2	1200	26.2	up	up	correct
NA.TO	National Bank of Canada	20260423	201.77	203.83	200.05	201.78	1269400	201.78	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260423	23.63	23.68	23.6	23.68	2800	23.68	up	up	correct
NANO.TO	Nano One Materials Corp	20260423	0.93	0.94	0.89	0.92	120800	0.92	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260423	0.43	0.44	0.405	0.42	140100	0.42	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260423	41.44	41.44	41.44	41.44	210	41.44
NDM.TO	Northern Dynasty Minerals Ltd	20260423	2.73	2.83	2.67	2.76	1475000	2.76	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260423	25.49	25.84	24.09	24.9	259900	24.9	down	down	correct
NEXT.TO	NextSource Materials Inc	20260423	0.31	0.31	0.28	0.28	98300	0.28	down	up	incorrect
NFI.TO	NFI Group Inc	20260423	21.46	21.5	21.02	21.16	228100	21.16	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260423	12.52	12.66	11.78	12.05	1094100	12.05	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260423	45.87	45.87	45.87	45.87	400	45.87
NHYB.TO	NBI High Yield Bond ETF	20260423	21.6	21.66	21.6	21.6	1300	21.6
NINT.TO	NBI Active International Equity ETF	20260423	26.98	27.08	26.98	27.08	900	27.08	up	up	correct
NOA.TO	North American Construction Group Ltd	20260423	19.23	19.69	18.98	19.15	124800	19.15	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260423	49.8	49.8	49.8	49.8	0	49.8
NPI-PA.TO	NPI-PA	20260423	24.66	24.66	24.66	24.66	200	24.66
NPI-PB.TO	NPI-PB	20260423	23.05	23.05	23.05	23.05	300	23.05
NPI.TO	Northland Power Inc	20260423	23.01	23.365	22.93	23.05	970485	22.9906	up	up	correct
NPK.TO	Verde Agritech Plc	20260423	1.07	1.07	1.02	1.04	55200	1.04	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260423	26.91	26.95	26.9	26.9	6400	26.9	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260423	27.88	28.01	27.79	28.01	1000	28.01	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260423	22.47	22.47	22.41	22.43	1800	22.43	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260423	22.59	22.59	22.54	22.56	600	22.56	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260423	48.42	48.42	48.42	48.42	0	48.42
NSGE.TO	NBI Sustainable Global Equity ETF	20260423	41.48	41.48	41.48	41.48	0	41.48
NTR.TO	Nutrien Ltd	20260423	98.3	99.11	97.69	98.87	1640900	98.87	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260423	7.52	7.63	7.21	7.45	250900	7.45	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260423	21.16	21.19	21.13	21.13	3400	21.13	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260423	49.67	49.9	49.57	49.57	800	49.57	down	down	correct
NVO.TO	Novo Resources Corp	20260423	0.075	0.075	0.07	0.07	468000	0.07	down	up	incorrect
NWC.TO	The North West Company Inc	20260423	51.8	52	51	51.09	185000	51.09	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260423	5.57	5.63	5.54	5.6	397233	5.5697	up	up	correct
NXE.TO	NexGen Energy Ltd	20260423	17.9	18.205	16.86	17.36	2694500	17.36	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260423	9.3	9.42	9.3	9.37	3100	9.225	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260423	6.96	7.01	6.96	7.01	44800	6.903	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260423	7.99	8.12	7.99	8.07	131891	8.0163	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260423	17.52	17.52	17.52	17.52	0	17.52
OBE.TO	Obsidian Energy Ltd	20260423	17.38	18.33	16.72	17.51	1051100	17.51	up	up	correct
OGC.TO	OceanaGold Corporation	20260423	45.68	46.33	43.61	44.57	485400	44.57	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260423	1.8	1.8	1.77	1.77	2800	1.77	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260423	2.3	2.3	1.95	1.95	537200	1.95	down	down	correct
OLA.TO	Orla Mining Ltd	20260423	19.89	19.9	19.28	19.57	914800	19.57	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260423	123.11	123.11	120.24	120.83	3900	120.83	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260423	49.25	49.25	49.19	49.22	300	49.121	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260423	26.31	26.31	26.31	26.31	0	26.31
ONEQ.TO	ONE Global Equity ETF	20260423	53.72	53.72	53.72	53.72	0	53.72
ONEX.TO	Onex Corporation	20260423	116.28	116.89	115.12	116.74	122400	116.74	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260423	54.48	55.63	53.41	54.91	591800	54.91	up	up	correct
ORV.TO	Orvana Minerals Corp	20260423	1.76	1.81	1.7	1.74	192200	1.74	down	down	correct
OTEX.TO	Open Text Corporation	20260423	31.54	31.61	29.98	30.52	919500	30.52	down	down	correct
OVV.TO	Ovintiv Inc	20260423	77	77.85	76.18	77.5	156400	77.5	up	up	correct
PAAS.TO	Pan American Silver Corp	20260423	75.99	76.67	73.88	75.54	702500	75.54	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260423	18.61	18.61	18.61	18.61	3100	18.471
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260423	16.41	16.42	16.41	16.41	1200	16.3511
PBH.TO	Premium Brands Holdings Corporation	20260423	84.36	84.56	83.25	83.51	178500	83.51	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260423	65.49	65.49	65.49	65.49	0	65.49
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260423	50.58	50.58	50.58	50.58	0	50.58
PBL.TO	Pollard Banknote Limited	20260423	18.21	18.23	18.2	18.2	4100	18.2	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260423	16.39	16.39	16.24	16.25	3400	16.2083	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260423	18.24	18.24	18.2	18.21	5100	18.21	down	down	correct
PD.TO	Precision Drilling Corporation	20260423	122.06	126.05	121.72	125.89	79300	125.89	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260423	45.24	45.76	45.24	45.73	2800	45.598	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260423	40.8	41.07	40.8	41.04	6500	40.9348	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260423	9.52	9.52	9.47	9.49	11000	9.3953	down	down	correct
PDV-PA.TO	PDV-PA	20260423	11.15	11.15	11.15	11.15	0	11.0933
PDV.TO	Prime Dividend Corp	20260423	12.2	12.2	12.2	12.2	0	12.1065
PET.TO	Pet Valu Holdings Ltd	20260423	21.11	21.49	21.11	21.36	135300	21.36	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260423	24.34	24.6	24.27	24.45	613200	24.3468	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260423	27.87	27.87	27.48	27.58	7700	27.58	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260423	10.03	10.04	10.02	10.03	15600	10.03
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260423	19.48	19.49	19.48	19.48	4600	19.4412
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260423	21.69	21.79	21.65	21.67	1900	21.67	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260423	16	16.01	15.98	16.01	8300	16.01	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260423	16.16	16.16	16.16	16.16	600	16.16
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260423	9.33	9.34	9.33	9.34	996	9.34	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260423	7.2	7.2	7.15	7.15	46900	7.0934	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260423	45.45	45.45	45.45	45.45	0	45.45
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260423	40.67	40.67	40.67	40.67	0	40.67
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260423	21.32	21.32	21.1	21.1	400	20.9553	down	down	correct
PHX.TO	PHX Energy Services Corp	20260423	11.74	12.2	11.7	12.17	130900	12.17	up	up	correct
PHYS-U.TO	PHYS-U	20260423	35.81	35.81	35.59	35.59	400	35.59	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260423	48.96	49.13	48.54	48.75	71600	48.75	down	down	correct
PIC-A.TO	Premium Income Corporation	20260423	9.74	9.88	9.7	9.81	31690	8.9182	up	up	correct
PIC-PA.TO	PIC-PA	20260423	16.52	16.61	16.5	16.6	16329	16.6	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260423	31.78	31.78	31.55	31.61	2400	31.5314	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260423	13.02	13.02	12.78	12.9	22000	12.9	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260423	21.21	21.21	21.21	21.21	500	21.1266
PINV.TO	Purpose Global Innovators Fund ETF	20260423	30.65	30.65	30.65	30.65	0	30.65
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260423	18.7	18.71	18.68	18.68	6500	18.68	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260423	4.47	4.48	4.44	4.46	26670	4.4367	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260423	5.28	5.28	5.01	5.02	11300	5.0044	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260423	19.855	19.86	19.83	19.835	10000	19.835	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260423	18.14	18.14	18.07	18.1	244400	18.1	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260423	27.25	27.25	27.25	27.25	100	27.25
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260423	18.68	18.69	18.68	18.69	1400	18.69	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260423	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260423	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260423	0.63	0.65	0.61	0.65	177700	0.65	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260423	9.65	9.94	9.65	9.71	11500	9.71	up	up	correct
POU.TO	Paramount Resources Ltd	20260423	27.77	28.62	27.77	28.56	237300	28.56	up	up	correct
POW-PA.TO	POW-PA	20260423	24.66	24.82	24.66	24.8	4171	24.8	up	up	correct
POW-PB.TO	POW-PB	20260423	23.9	23.9	23.88	23.88	300	23.88	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260423	25.1	25.1	25.09	25.09	900	25.09	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260423	22.66	22.66	22.56	22.6	900	22.6	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260423	24.65	24.65	24.65	24.65	501	24.65
POW.TO	Power Corporation of Canada	20260423	72.43	73.1	72.37	72.78	3136900	72.78	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260423	25.55	25.69	25.55	25.65	3100	25.2435	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260423	25.56	25.61	25.56	25.6	3800	25.2229	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260423	26.5	26.57	26.4	26.49	4530	26.0635	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260423	26.05	26.12	26.05	26.12	12385	26.12	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260423	26.37	26.49	26.36	26.4	4050	26.4	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260423	26.4	26.4	26.26	26.3	1850	25.9272	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260423	25.99	26	25.96	25.99	2800	25.99
PPL-PQ.TO	Pembina Pipeline Corporation	20260423	25.92	25.98	25.9	25.92	18700	25.92
PPL.TO	Pembina Pipeline Corporation	20260423	58.45	59.37	58.4	59.18	1794200	59.18	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260423	0.5	0.6	0.5	0.58	14200	0.58	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20260423	41.51	41.65	38.78	40.37	170200	40.37	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260423	10.36	10.36	10.36	10.36	1300	10.318
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260423	39.84	40.03	39.84	40.03	4300	40.03	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260423	10.57	10.57	10.53	10.54	15900	10.4819	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260423	10.13	10.13	10.13	10.13	0	10.0281
PRM.TO	Big Pharma Split Corp	20260423	13.9	13.96	13.8	13.8	10700	13.693	down	down	correct
PRN.TO	Profound Medical Corp	20260423	9.34	9.45	9.18	9.34	14600	9.34
PRP.TO	Purpose Conservative Income Fund Series ETF	20260423	20.26	20.26	20.26	20.26	0	20.2
PRQ.TO	Petrus Resources Ltd	20260423	1.86	1.92	1.84	1.89	99900	1.89	up	up	correct
PRU.TO	Perseus Mining Limited	20260423	5.34	5.51	5.34	5.36	59600	5.36	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260423	6.65	6.71	6.63	6.67	101339	6.6312	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260423	50.08	50.09	50.08	50.08	59643	49.9847
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260423	18.08	18.1	18.08	18.09	2158	18.0419	up	up	correct
PSD.TO	Pulse Seismic Inc	20260423	4.2	4.35	4.2	4.25	24000	4.25	up	up	correct
PSI.TO	Pason Systems Inc	20260423	12.9	13.22	12.9	13.18	160352	13.18	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260423	32.07	32.79	32	32.79	465400	32.79	up	up	correct
PSLV-U.TO	PSLV-U	20260423	24.46	24.46	24.39	24.39	1800	24.39	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260423	33.49	33.71	32.95	33.4	129000	33.4	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260423	100.26	100.27	100.26	100.265	9200	99.9581	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260423	15.98	15.99	15.98	15.99	700	15.9323	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260423	2.48	2.52	2.4	2.43	72700	2.43	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260423	25.2	25.25	25.18	25.2	1332	25.2
PWF-PA.TO	Power Financial Corporation	20260423	14.29	14.35	14.29	14.35	35500	14.1553	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20260423	24.19	24.21	24.16	24.16	25200	24.16	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260423	23.11	23.11	23.11	23.11	0	23.11
PWF-PH.TO	PWF-PH	20260423	24.94	24.94	24.85	24.85	2800	24.85	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260423	21.81	21.81	21.8	21.81	3300	21.81
PWF-PL.TO	Power Financial Corporation	20260423	22.34	22.44	22.34	22.44	500	22.44	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260423	25	25.05	25	25.05	2600	25.05	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260423	21.21	21.21	21.16	21.17	1100	21.17	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260423	24.15	24.15	24.14	24.14	1700	24.14	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260423	21.6	21.6	21.6	21.6	0	21.6
PWF-PT.TO	Power Financial Corporation	20260423	24.97	25	24.94	24.95	5500	24.95	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260423	22.47	22.5	22.47	22.5	700	22.5	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260423	59.35	59.35	59.35	59.35	0	59.35
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260423	60.16	60.16	60.16	60.16	0	60.16
PXT.TO	Parex Resources Inc	20260423	26.99	27.38	26.82	27.23	440200	27.23	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260423	76.83	76.83	76.83	76.83	1000	76.83
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260423	19.47	19.47	19.47	19.47	0	19.36
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260423	18.62	18.62	18.62	18.62	0	18.5158
PYF.TO	Purpose Premium Yield Fund Series ETF	20260423	16.72	16.72	16.6	16.61	19000	16.5201	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260423	0.45	0.45	0.415	0.42	193100	0.42	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260423	15.9	15.98	15.81	15.87	26649	15.7903	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260423	30.36	30.36	30.36	30.36	0	30.36
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260423	44.99	44.99	44.99	44.99	0	44.99
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260423	230.21	230.21	228.95	229.33	400	229.33	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260423	93.43	93.43	93.01	93.25	4000	93.0016	down	down	correct
QBR-A.TO	Quebecor Inc	20260423	56.09	56.09	55.91	55.91	700	55.91	down	down	correct
QBR-B.TO	Quebecor Inc	20260423	55.32	56.29	55.32	55.73	829700	55.73	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260423	76.2	76.38	75.57	75.69	1000	75.69	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260423	104.88	105.24	102.82	102.82	2200	102.82	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260423	12.68	12.68	12.68	12.68	100	12.68
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260423	201.18	201.18	201.18	201.18	100	201.18
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260423	25.62	25.62	25.62	25.62	400	25.62
QCN.TO	Mackenzie Canadian Equity Index ETF	20260423	206.9	207.98	205.7	207.38	11600	207.38	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260423	152.94	153.16	150.99	152.23	12900	152.23	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260423	86.94	86.95	86.94	86.95	200	86.7777	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260423	165.34	165.34	165.34	165.34	0	165.34
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260423	80.61	80.61	80.61	80.61	0	80.2959
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260423	78.91	78.91	78.91	78.91	0	78.5569
QEC.TO	Questerre Energy Corporation	20260423	0.31	0.33	0.28	0.3	111500	0.3	down	down	correct
QETH-U.TO	The Ether Fund	20260423	37.18	38.16	37.18	38.16	300	38.16	up	up	correct
QETH-UN.TO	The Ether Fund	20260423	51.2	52.89	51	51.54	7400	51.54	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260423	81.62	81.67	81.54	81.55	1000	81.1286	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260423	170.59	172.39	170.59	172.39	2000	172.39	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260423	206.79	207.42	205.07	206.3	10300	206.3	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260423	31.94	31.94	31.94	31.94	0	31.94
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260423	28.81	28.81	28.81	28.81	0	28.81
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260423	121.58	121.58	121.58	121.58	0	121.58
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260423	99.82	99.82	99.82	99.82	100	99.5741
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260423	107.6	107.6	107.6	107.6	0	107.6
QSR.TO	Restaurant Brands International Inc	20260423	107.93	111.61	107.93	111.24	880900	111.24	up	up	correct
QTRH.TO	Quarterhill Inc	20260423	1.46	1.6	1.46	1.55	417400	1.55	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260423	80.91	80.91	80.91	80.91	0	80.6359
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260423	85.06	85.06	85.06	85.06	0	84.7504
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260423	281.61	282.09	279.48	281.01	7800	281.01	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260423	20.99	21	20.99	21	3700	20.9189	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260423	139.48	146.13	139.41	145.47	188900	145.47	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260423	43.04	43.51	43	43.35	40200	43.35	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260423	18.65	18.67	18.65	18.67	6300	18.67	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260423	24.95	24.95	24.45	24.45	600	24.45	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260423	34.06	34.19	33.5	33.85	4900	33.85	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260423	3.05	3.1	3.03	3.06	103600	3.06	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260423	40.13	40.2	39.91	39.91	3400	39.91	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260423	40.04	40.38	39.74	40.17	67717	40.17	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260423	51.58	51.58	51.01	51.5	1900	51.5	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260423	52.13	52.68	50.28	51.13	2322300	51.13	down	down	correct
REAL.TO	Real Matters Inc	20260423	5.85	6.035	5.85	5.88	34900	5.88	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260423	20.9	21.22	20.9	21.15	694609	21.0541	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260423	27.6	27.6	27.6	27.6	200	27.6
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260423	37.81	37.91	37.48	37.67	6300	37.67	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260423	39.76	39.8	39.57	39.57	700	39.57	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260423	17.69	17.69	17.69	17.69	591	17.69
RIIN.TO	Russell Investments Global Infrastructure Pool	20260423	23.67	23.8	23.67	23.76	5522	23.76	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260423	21.11	21.13	21.1	21.11	1500	21.11
RIT.TO	CI Canadian REIT ETF	20260423	17.66	17.81	17.66	17.8	8600	17.732	up	up	correct
ROOT.TO	Roots Corporation	20260423	3.91	3.95	3.91	3.95	8600	3.95	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260423	27.29	27.29	27.15	27.15	700	27.15	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260423	37.36	37.36	36.94	36.94	1800	36.94	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260423	35.9	35.93	35.83	35.93	800	35.93	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260423	25.27	25.27	25.26	25.26	1500	25.26	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260423	18.83	18.84	18.825	18.84	230000	18.84	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260423	18.28	18.28	18.25	18.26	19000	18.26	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260423	10.2	10.2	10.14	10.14	12023	10.14	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260423	10	10	9.86	9.92	13700	9.7904	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260423	6.43	6.45	6.4	6.42	195900	6.42	down	down	correct
RTG.TO	RTG Mining Inc	20260423	0.05	0.05	0.05	0.05	60000	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260423	20.78	20.78	20.78	20.78	100	20.78
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260423	28.57	28.59	28.46	28.51	2200	28.51	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260423	28.81	28.81	28.66	28.66	400	28.66	down	down	correct
RUS.TO	Russel Metals Inc	20260423	50.79	51.89	50.79	51.58	121700	51.58	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260423	21.35	21.35	21.35	21.35	1900	21.35
RVX.TO	Resverlogix Corp	20260423	0.1	0.1	0.1	0.1	43500	0.1
RY-PS.TO	Royal Bank of Canada	20260423	26.55	26.55	26.4	26.47	8660	26.47	down	down	correct
RY.TO	Royal Bank of Canada	20260423	237.82	240.55	237.7	239.56	3386100	239.56	up	up	correct
S.TO	Sherritt International Corporation	20260423	0.27	0.28	0.26	0.27	1176100	0.27
SAM.TO	Starcore International Mines Ltd	20260423	0.78	0.79	0.72	0.75	175800	0.75	down	down	correct
SAP.TO	Saputo Inc	20260423	39.22	39.75	39.02	39.6	1211900	39.6	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260423	0.21	0.23	0.21	0.23	542100	0.23	up	down	incorrect
SBC-PA.TO	SBC-PA	20260423	10.35	10.35	10.33	10.33	23012	10.33	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260423	12.96	13.1	12.87	13.1	32300	12.9995	up	down	incorrect
SBI.TO	Serabi Gold plc	20260423	5.9	5.95	5.73	5.73	40600	5.73	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260423	54.96	54.96	54.96	54.96	600	54.96
SBT-U.TO	Purpose Silver Bullion Fund	20260423	41.28	41.28	41.28	41.28	0	41.28
SBT.TO	Purpose Silver Bullion Fund	20260423	37.61	37.97	37.4	37.94	3500	37.94	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260423	37.07	37.59	36.72	37.19	480366	37.19	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260423	12.43	12.56	12.31	12.52	704500	12.52	up	up	correct
SEA.TO	Seabridge Gold Inc	20260423	42.28	42.73	40.51	41.38	190100	41.38	down	down	correct
SEC.TO	Senvest Capital Inc	20260423	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20260423	22.95	23.47	22.8	23.25	1317700	23.25	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260423	9.6	9.75	9.44	9.59	46800	9.59	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260423	0.37	0.37	0.37	0.37	0	0.37
SFI.TO	Solution Financial Inc.	20260423	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260423	11.98	11.98	11.98	11.98	100	11.98
SGR-UN.TO	Slate Grocery REIT	20260423	16.25	16.43	16.22	16.38	64100	16.2793	up	up	correct
SGY.TO	Surge Energy Inc	20260423	9.15	9.4	9.15	9.38	1195300	9.3401	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260423	15.59	16.46	15.59	16.46	15100	16.46	up	up	correct
SHOP.TO	Shopify Inc	20260423	177.92	178.025	166.93	170.27	1573600	170.27	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260423	22.52	22.89	22.52	22.65	152602	22.5744	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260423	14.22	14.22	14.22	14.22	0	14.1875
SII.TO	Sprott Inc	20260423	181.97	181.97	175.03	177.52	110000	177.52	down	down	correct
SIS.TO	Savaria Corporation	20260423	29.94	30.49	29.94	30.31	159900	30.2622	up	up	correct
SJ.TO	Stella-Jones Inc	20260423	82.94	83.82	82.25	83.37	122500	83.37	up	up	correct
SKE.TO	Skeena Resources Limited	20260423	45.12	45.44	42.42	43.45	323300	43.45	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260423	28.06	28.06	28.06	28.06	1300	28.06
SLF-PC.TO	Sun Life Financial Inc	20260423	21.5	21.51	21.48	21.49	1500	21.49	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260423	21.25	21.48	21.25	21.4	2600	21.4	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260423	21.6	21.7	21.58	21.7	1496	21.7	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260423	20.5	20.74	20.5	20.65	2675	20.65	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260423	24.46	24.46	24.46	24.46	100	24.46
SLF-PJ.TO	Sun Life Financial Inc	20260423	19.45	19.45	19.45	19.45	2000	19.45
SLF-PK.TO	Sun Life Financial Inc	20260423	23.55	23.55	23.55	23.55	0	23.55
SLF.TO	Sun Life Financial Inc	20260423	96	97.19	96	96.87	919800	96.87	up	up	correct
SLR.TO	Solitario Zinc Corp	20260423	1.19	1.19	1.15	1.16	14900	1.16	down	down	correct
SLS.TO	Solaris Resources Inc	20260423	14.81	15.05	14.04	14.31	478600	14.31	down	down	correct
SOY.TO	SunOpta Inc	20260423	8.88	8.89	8.86	8.86	15100	8.86	down	down	correct
SPB.TO	Superior Plus Corp	20260423	7.51	7.58	7.43	7.46	930400	7.46	down	up	incorrect
SPPP-U.TO	SPPP-U	20260423	16.81	16.81	16.81	16.81	0	16.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260423	21.73	21.94	21.4	21.51	11000	21.51	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260423	28.15	28.54	28.15	28.44	261714	28.2851	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260423	15.7	15.92	15.7	15.92	959	15.92	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260423	41.54	41.79	39.87	40.88	443400	40.88	down	down	correct
STGO.TO	Steppe Gold Ltd	20260423	1.5	1.5	1.4	1.41	239000	1.41	down	down	correct
STN.TO	Stantec Inc	20260423	122.42	123.42	121.06	122.22	198000	122.22	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260423	24.08	24.185	23.98	24.18	6300	24.18	up	up	correct
SU.TO	Suncor Energy Inc	20260423	87	88.59	87	88.48	3427800	88.48	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260423	35.7573	35.9945	35.7573	35.7573	0	35.7573
SVB.TO	Silver Bull Resources Inc	20260423	0.54	0.57	0.52	0.57	93700	0.57	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260423	16.91	17.11	15.99	16.64	1016200	16.64	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260423	39.14	39.17	38.5	38.95	7100	38.95	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260423	35.03	35.3	34.5	34.95	73000	34.95	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260423	4.71	4.71	4.63	4.65	1600	4.65	down	down	correct
SXP.TO	Supremex Inc	20260423	3.61	3.61	3.58	3.59	2000	3.59	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260423	19.94	19.94	19.93	19.94	2331	19.8431
SYZ.TO	Sylogist Ltd.	20260423	4.25	4.38	4.2	4.24	67600	4.24	down	down	correct
T.TO	TELUS Corporation	20260423	16.8	17.03	16.76	16.99	5738900	16.99	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260423	20.85	20.86	20.85	20.86	29710	20.86	up	down	incorrect
TA-PE.TO	TA-PE	20260423	20.4	20.4	20.4	20.4	0	20.4
TA-PF.TO	TA-PF	20260423	24.94	24.94	24.9	24.9	51300	24.9	down	up	incorrect
TA-PH.TO	TA-PH	20260423	25.9	25.9	25.9	25.9	0	25.9
TA-PJ.TO	TransAlta Corporation	20260423	26	26	25.9	25.98	1465	25.98	down	down	correct
TA.TO	TransAlta Corporation	20260423	16.85	17.16	16.34	16.55	1193100	16.55	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260423	3.69	3.7	3.69	3.7	1300	3.7	up	up	correct
TC.TO	Tucows Inc	20260423	22.52	22.52	22.35	22.45	1300	22.45	down	down	correct
TCL-A.TO	Transcontinental Inc	20260423	5.21	5.27	5.18	5.18	370700	5.18	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20260423	7.48	7.48	7.48	7.48	400	7.48
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260423	111.25	111.25	111.25	111.25	100	111.25
TCLV.TO	TD Q Canadian Low Volatility ETF	20260423	26.97	27.02	26.95	27.01	21200	27.01	up	down	incorrect
TCS.TO	Tecsys Inc	20260423	35.4	35.4	34.61	34.84	15500	34.84	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260423	14.83	14.85	14.82	14.83	34600	14.785
TCW.TO	Trican Well Service Ltd	20260423	6.67	6.95	6.67	6.93	1315000	6.93	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260423	25.64	25.67	25.62	25.62	2100	25.62	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260423	26.17	26.2	26.16	26.16	4310	26.16	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260423	25.79	25.89	25.79	25.81	2921	25.81	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260423	142.38	144.4	142.3	143.82	3408900	143.82	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260423	12.92	12.95	12.88	12.92	48600	12.885
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260423	18.79	18.85	18.66	18.79	58300	18.79
TEC.TO	TD Global Technology Leaders Index ETF	20260423	54.76	54.85	53.85	54.34	106600	54.34	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260423	20.98	20.98	20.67	20.81	18100	20.808	down	down	correct
TECK-A.TO	Teck Resources Limited	20260423	82.01	86.39	82.01	83.29	21360	83.29	up	up	correct
TECK-B.TO	Teck Resources Limited	20260423	83.61	86.48	81.66	83.31	1999126	83.31	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260423	9.77	9.78	9.75	9.78	71000	9.7509	up	up	correct
TF.TO	Timbercreek Financial Corp	20260423	6.87	6.87	6.785	6.8	165900	6.7421	down	down	correct
TFII.TO	TFI International Inc	20260423	184.99	190.15	184.99	188.84	260300	188.84	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260423	31.45	31.73	31.32	31.55	80900	31.4534	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260423	20.19	20.19	20.15	20.16	14100	20.0799	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260423	31.98	31.98	31.72	31.72	3400	31.72	down	down	correct
TGO.TO	TeraGo Inc	20260423	0.85	0.92	0.85	0.92	41700	0.92	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260423	15.35	15.68	15.35	15.64	2700	15.5769	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260423	31.46	31.46	31.16	31.34	3300	31.34	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260423	46.25	46.27	45.8	45.99	5400	45.99	down	down	correct
TI.TO	Titan Mining Corporation	20260423	3.62	3.725	3.51	3.51	45800	3.51	down	down	correct
TIH.TO	Toromont Industries Ltd	20260423	207.61	211.93	207.61	210.7	168973	210.7	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260423	20.49	20.49	20.37	20.41	31000	20.41	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260423	25.48	25.88	25.48	25.81	98700	25.81	up	up	correct
TKO.TO	Taseko Mines Limited	20260423	9.96	10.3	9.65	9.8	822000	9.8	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260423	29.24	29.34	28.93	29.08	1400	28.9211	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260423	1.71	1.73	1.63	1.69	1347900	1.69	down	up	incorrect
TLO.TO	Talon Metals Corp	20260423	8.78	8.8	8.1	8.22	1070300	8.22	down	up	incorrect
TLRY.TO	Tilray Inc	20260423	12.76	12.76	9.35	9.46	2397942	9.46	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260423	6.22	6.26	5.65	5.73	442000	5.73	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260423	8.41	8.41	8.35	8.4	7300	8.341	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260423	27.66	27.79	27.5	27.67	64783	27.6299	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260423	16.94	17.01	16.93	16.97	4518	16.935	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260423	21.69	21.76	21.6	21.69	68417	21.6499
TOT.TO	Total Energy Services Inc	20260423	22.77	23.4	22.77	23.11	124100	23.11	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260423	59.89	60.68	59.76	60.45	1661500	60.45	up	up	correct
TOY.TO	Spin Master Corp	20260423	18.75	19.04	18.6	18.77	89700	18.77	up	up	correct
TPE.TO	TD International Equity Index ETF	20260423	28.54	28.8	28.33	28.58	28100	28.58	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260423	12.85	12.86	12.81	12.83	4600	12.78	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260423	55.39	55.65	55.05	55.43	70600	55.43	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260423	27.22	27.4	27.18	27.38	216100	27.31	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260423	24.09	24.09	23.78	23.92	36100	23.8598	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260423	24.59	24.59	24.18	24.335	18000	24.335	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260423	27.21	27.24	26.96	27.22	53500	27.22	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260423	14.5	14.5	14.5	14.5	1700	14.5
TRI.TO	Thomson Reuters Corporation	20260423	125.51	126.5	121.23	123.51	1253665	123.51	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260423	21.97	21.97	21.61	21.61	8125	21.61	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260423	18.58	18.66	18.5	18.66	700	18.66	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260423	20.18	20.31	20.13	20.13	2150	20.13	down	up	incorrect
TRP-PD.TO	TRP-PD	20260423	24.8	24.85	24.76	24.76	19070	24.76	down	up	incorrect
TRP-PE.TO	TRP-PE	20260423	23.34	23.4	23.24	23.24	2200	23.24	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260423	20.72	20.75	20.72	20.75	1800	20.75	up	down	incorrect
TRP-PH.TO	TRP-PH	20260423	17.63	17.63	17.63	17.63	0	17.63
TRP.TO	TC Energy Corporation	20260423	82.61	83.64	82.6	83.43	8252100	83.43	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260423	30.84	30.84	30.84	30.84	0	30.84
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260423	33.18	33.18	32.79	32.79	500	32.79	down	down	correct
TRZ.TO	Transat A.T. Inc	20260423	2.7	2.7	2.55	2.57	94000	2.57	down	down	correct
TSK.TO	Talisker Resources Ltd	20260423	1.37	1.4	1.3	1.34	286400	1.34	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260423	2.52	2.56	2.52	2.56	400	2.56	up	up	correct
TSU.TO	Trisura Group Ltd	20260423	46.52	47	46.37	46.66	68300	46.66	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260423	38.88	39.1	38.65	38.97	88700	38.97	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260423	35.08	35.63	35.08	35.42	19000	35.3381	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260423	20.55	20.55	20.48	20.52	1859	20.4298	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260423	108.04	108.1	107.44	107.89	3600	107.89	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260423	22.73	22.73	22.7	22.7	3000	22.7	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260423	10.11	10.12	10.11	10.12	800	10.12	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260423	14.18	14.18	14.15	14.16	7000	14.11	down	down	correct
TVA-B.TO	TVA Group Inc	20260423	1.08	1.15	1.01	1.15	23400	1.15	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260423	11.83	12.08	11.82	12.05	2158700	12.05	up	up	correct
TVK.TO	TerraVest Industries Inc	20260423	138.19	140	135.42	138.82	57600	138.82	up	up	correct
TWC.TO	TWC Enterprises Limited	20260423	24.55	24.56	24.55	24.56	11000	24.56	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260423	11.64	12.03	11.64	11.76	72700	11.76	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260423	31.33	31.42	31.21	31.21	1200	31.084	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260423	24.49	24.57	24.1	24.28	40400	24.184	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260423	62.43	63.05	60	60.99	338700	60.99	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260423	0.18	0.18	0.17	0.17	375200	0.17	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260423	20.9	20.96	20.68	20.93	67300	20.93	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260423	16.55	16.55	16.55	16.55	0	16.512
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260423	17.01	17.01	17.01	17.01	0	17.01
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260423	15.67	15.68	15.51	15.61	13600	15.61	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260423	36.4	36.4	36.4	36.4	0	36.3425
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260423	51.96	51.96	51.95	51.95	300	51.869	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260423	26.68	26.68	26.68	26.68	0	26.6378
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260423	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260423	35.3	35.3	35.3	35.3	0	35.3
UNC.TO	United Corporations Limited	20260423	14.34	14.52	14.23	14.49	8727	14.3789	up	up	correct
UNI.TO	Unisync Corp	20260423	2	2.06	2	2.05	1800	2.05	up	up	correct
URB-A.TO	Urbana Corporation	20260423	8.55	8.66	8.45	8.46	2000	8.46	down	down	correct
URB.TO	Urbana Corporation	20260423	9.27	9.46	9.27	9.44	700	9.44	up	up	correct
URE.TO	Ur-Energy Inc	20260423	2.48	2.56	2.32	2.37	598300	2.37	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260423	8.38	8.42	7.83	8.11	1730700	8.11	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260423	55.23	55.71	54.91	55.06	14500	55.06	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260423	22.92	22.96	22.85	22.89	190826	22.8254	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260423	46.93	46.93	46.31	46.46	13300	46.46	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260423	57.56	57.56	56.23	56.56	24000	56.56	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260423	38.11	38.21	37.88	38.08	117000	38.08	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260423	24.3	24.32	24.22	24.26	58800	24.179	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260423	72.46	72.79	72.07	72.6	41900	72.6	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260423	27.19	27.19	27.06	27.06	5500	27.06	down	down	correct
VCM.TO	Vecima Networks Inc	20260423	13.35	13.38	13.25	13.38	1300	13.38	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260423	68.85	69.2	68.41	68.99	159200	68.99	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260423	32.15	32.17	31.95	32.08	39700	32.08	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260423	58.53	58.74	57.76	58.28	22500	58.28	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260423	68.6	69.2	68.55	69.17	153600	69.17	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260423	46.25	46.41	45.93	46.04	9300	46.04	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260423	47.89	48.02	47.34	47.66	89200	47.66	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260423	74.2	74.2	73	73.64	19700	73.64	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260423	57.16	57.31	56.57	57.05	767800	57.05	down	up	incorrect
VET.TO	Vermilion Energy Inc	20260423	16.66	17.16	16.66	17.09	1313200	17.09	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260423	172.94	173.38	171.4	172.72	305300	172.72	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260423	105.5	106.29	105.5	106.19	14300	106.19	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260423	72.08	72.27	71.65	72.07	11100	72.07	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260423	44.96	45.09	44.6	44.9	228500	44.9	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260423	22.28	22.3	22.21	22.23	13300	22.1646	down	down	correct
VGZ.TO	Vista Gold Corp	20260423	3	3.01	2.9	2.98	18500	2.98	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260423	51.79	52.03	51.15	51.56	60300	51.56	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260423	44.37	44.63	44.07	44.35	59400	44.35	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260423	46.65	46.84	45.985	46.39	207000	46.39	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260423	20.3	20.345	20.21	20.3	10800	20.2331
VLE.TO	Valeura Energy Inc	20260423	12.25	12.44	11.9	12.27	734100	12.27	up	up	correct
VLN.TO	Velan Inc	20260423	15.66	15.66	15.5	15.5	2700	15.5	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260423	90.47	90.98	89.35	90.35	22100	90.35	down	down	correct
VNP.TO	5N Plus Inc	20260423	33.52	34.14	32.45	33	247100	33	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260423	32.45	32.68	32.45	32.63	5600	32.63	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260423	26.79	26.89	26.7	26.79	38200	26.703
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260423	23.37	23.38	23.33	23.35	118173	23.2881	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260423	24.19	24.21	24.16	24.19	46200	24.1122
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260423	112.19	112.5	111	111.94	86000	111.94	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260423	130.23	130.66	129.14	130.15	50300	130.15	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260423	120.74	121.15	119.59	120.57	9000	120.57	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260423	66.35	66.35	65.64	66.11	13500	66.11	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260423	41	41	40.99	40.99	500	40.99	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260423	77.93	78.14	77.07	77.64	39300	77.64	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260423	46.82	47.18	46.62	47.03	5400	47.03	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260423	51.76	51.76	51.17	51.5	19900	51.5	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260423	2.53	2.53	2.53	2.53	400	2.53
WCN.TO	Waste Connections Inc	20260423	220.01	233.25	220.01	231.36	724500	231.36	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260423	14.8	15.1	14.74	15.09	5588500	15.0325	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260423	27.91	28.22	26.81	27.26	631000	27.26	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20260423	2.07	2.07	1.63	1.65	13125800	1.65	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260423	14.63	14.71	14.38	14.51	49600	14.51	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260423	4.25	4.28	4.1	4.15	1088000	4.15	down	down	correct
WFC.TO	Wall Financial Corporation	20260423	15.98	15.98	15.98	15.98	1000	15.98
WFG.TO	West Fraser Timber Co Ltd	20260423	87.34	90.4	87	89.93	122300	89.93	up	up	correct
WILD.TO	WildBrain Ltd	20260423	1.53	1.53	1.42	1.44	52800	1.44	down	down	correct
WJX.TO	Wajax Corporation	20260423	31.65	31.77	31.35	31.72	164600	31.72	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260423	0.08	0.09	0.08	0.08	114100	0.08
WN-PC.TO	George Weston Limited	20260423	23.08	23.08	23.02	23.02	1600	23.02	down	down	correct
WN-PD.TO	George Weston Limited	20260423	23.11	23.11	23.1	23.1	3200	23.1	down	down	correct
WN-PE.TO	George Weston Limited	20260423	21.78	21.78	21.78	21.78	0	21.78
WN.TO	George Weston Limited	20260423	96.39	97.67	96.39	96.94	252700	96.94	up	up	correct
WPK.TO	Winpak Ltd	20260423	42.18	42.7	42.18	42.4	54600	42.4	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260423	195.14	197.69	190.52	193.99	862000	193.99	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260423	2.96	2.96	2.85	2.87	8900	2.87	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260423	2.99	3	2.99	3	3600	3	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260423	3.84	3.91	3.72	3.78	354400	3.78	down	up	incorrect
WRX.TO	Western Resources Corp	20260423	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260423	226.86	229.12	225.01	225.46	318600	225.46	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260423	33.71	33.77	33.37	33.4	3100	33.4	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260423	48.55	48.6	48.47	48.475	5900	48.475	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260423	35.85	36.82	35.85	36.63	99700	36.63	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260423	49.53	50	49.4	49.7	19800	49.7	up	up	correct
X.TO	TMX Group Limited	20260423	54.32	54.97	54.23	54.56	807300	54.56	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260423	37.59	37.62	37.59	37.61	500	37.488	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260423	32.95	32.98	32.87	32.89	16510	32.7852	down	down	correct
XAU.TO	Goldmoney Inc	20260423	16.48	16.48	16	16.05	8400	16.05	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260423	40.19	40.19	40.19	40.19	500	40.19
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260423	54.22	54.35	53.63	54.07	118500	54.07	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260423	34.53	34.57	34.25	34.45	88000	34.45	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260423	28.12	28.16	28.01	28.09	308300	28.0102	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260423	20.19	20.22	20.14	20.2	272200	20.1301	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260423	37.79	37.79	37.79	37.79	700	37.6642
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260423	35.92	35.92	35.92	35.92	2775	35.7911
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260423	57.65	57.65	57.32	57.32	500	57.32	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260423	67.52	67.52	67.52	67.52	500	67.52
XCH.TO	iShares China Index ETF	20260423	23.9	23.9	23.6	23.72	8300	23.72	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260423	25.87	25.87	25.68	25.76	12200	25.76	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260423	105.52	105.52	104.11	104.97	18100	104.97	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260423	57.44	57.57	57.44	57.49	3800	57.49	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260423	23.04	23.15	23.04	23.15	200	23.0949	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260423	31.29	31.53	31.29	31.48	12039	31.4034	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260423	30.72	30.79	30.7	30.79	1700	30.7269	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260423	40.45	40.9	40.4	40.88	143800	40.7628	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260423	70.92	70.92	69.86	70.39	11100	70.39	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260423	25.46	25.49	25.46	25.49	133	25.441	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260423	34.38	34.88	34.38	34.85	2500	34.7823	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260423	30.15	30.47	30.15	30.47	2600	30.4116	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260423	42.9	43.34	42.9	43.31	26332	43.1194	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260423	16.37	16.39	16.28	16.32	6100	16.262	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260423	31.05	31.05	30.71	30.72	1078	30.72	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260423	41.24	41.26	40.5	40.86	80000	40.86	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260423	35.88	35.88	35.42	35.49	4520	35.49	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260423	48.98	49.12	48.32	48.77	498600	48.77	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260423	38.96	38.96	38.77	38.94	600	38.94	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260423	47.38	47.43	46.64	47	42300	47	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260423	42.27	42.39	41.84	42.19	799300	42.19	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260423	41.45	41.45	41.02	41.35	6100	41.35	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260423	39.22	39.22	38.6	38.84	6800	38.84	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260423	40.29	40.29	39.75	40.09	29100	40.09	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260423	20.04	20.06	20.04	20.05	22000	20.005	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260423	19.21	19.24	19.14	19.18	73200	19.1302	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260423	69.24	69.24	69.19	69.19	200	69.19	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260423	36.48	36.58	36.19	36.43	107100	36.43	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260423	19.95	19.96	19.93	19.93	6974	19.8543	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260423	67.12	67.12	66.62	66.95	2100	66.95	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260423	38.72	38.72	38.72	38.72	200	38.6395
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260423	36.94	36.94	36.94	36.94	0	36.8636
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260423	16.56	16.56	16.48	16.5	35500	16.4173	down	down	correct
XID.TO	iShares India Index ETF	20260423	43.29	43.35	42.98	43.11	3600	43.11	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260423	19.66	19.66	19.6	19.61	9600	19.5401	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260423	36.98	36.98	36.9	36.95	8000	36.8221	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260423	44.51	44.52	43.86	44.26	39352	44.26	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260423	21.35	21.35	21.32	21.32	2600	21.32	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260423	18.55	18.61	18.45	18.54	66800	18.4783	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260423	0.145	0.145	0.135	0.14	656700	0.14	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260423	28.16	28.22	27.9	28.03	10950	28.03	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260423	38.13	38.29	37.8	38.19	171000	38.19	up	down	incorrect
XMF-A.TO	M Split Corp	20260423	0.85	0.85	0.85	0.85	5000	0.85
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260423	5.45	5.45	5.45	5.45	0	5.4188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260423	4.95	4.95	4.95	4.95	0	4.9188
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260423	31.75	31.84	31.35	31.62	8200	31.62	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260423	47.67	47.67	47.4	47.52	8800	47.52	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260423	33.02	33.11	33.02	33.11	1000	33.11	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260423	34.22	34.22	34.22	34.22	0	34.22
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260423	37.94	37.94	37.94	37.94	0	37.94
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260423	46.12	46.12	46.12	46.12	0	46.12
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260423	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260423	86.21	86.53	86.21	86.53	800	86.53	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260423	57.38	57.75	57.38	57.75	3400	57.75	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260423	58.08	58.08	57.85	57.85	5100	57.85	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260423	33.4	33.4	33.4	33.4	0	33.4
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260423	18.91	18.93	18.88	18.89	9487	18.8362	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260423	46.2	46.2	45.71	46.06	95200	46.06	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260423	65.7	65.92	64.89	65.46	179900	65.46	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260423	22.98	23	22.85	22.9	12900	22.9	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260423	17.98	18.04	17.98	18.04	4400	17.9901	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260423	26.93	26.93	26.88	26.9	111400	26.8311	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260423	17.71	17.71	17.67	17.67	8600	17.6171	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260423	17.59	17.59	17.58	17.58	421	17.524	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260423	32.55	32.87	32.55	32.86	6100	32.86	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260423	30.3	30.3	29.81	30.04	18800	30.04	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260423	19.15	19.15	19.09	19.12	59100	19.057	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260423	39.39	39.42	39.39	39.42	3200	39.296	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260423	42.55	42.55	42.55	42.55	0	42.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260423	16.87	16.87	16.82	16.82	1100	16.7631	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260423	37.05	37.3	36.77	37.16	143900	37.16	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260423	32.66	32.71	32.2	32.57	194300	32.57	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260423	71.96	72.21	71.25	71.85	264200	71.85	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260423	19.83	19.83	19.79	19.81	2300	19.763	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260423	37.52	37.55	37.52	37.55	5900	37.4742	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260423	42.87	42.95	42.84	42.92	10800	42.832	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260423	52.1	52.24	51.22	51.89	60800	51.89	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260423	51.15	51.15	50.98	51.02	6900	51.02	down	down	correct
XTC.TO	Exco Technologies Limited	20260423	7.5	7.51	7.37	7.43	15100	7.43	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260423	11.62	11.62	11.62	11.62	0	11.5613
XTD.TO	TDb Split Corp	20260423	7.41	7.45	7.3	7.45	20500	7.4001	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260423	3.2	3.25	3.18	3.25	13800	3.25	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260423	12	12.06	12	12.06	4408	12.02	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260423	56.79	56.79	56.58	56.58	2600	56.58	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260423	44.72	44.76	44.24	44.54	4300	44.54	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260423	60.29	60.49	59.79	60.26	150200	60.26	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260423	109.41	109.41	109.41	109.41	200	109.41
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260423	52.13	52.39	52.13	52.37	2100	52.37	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260423	71.38	71.55	70.7	71.2	69800	71.2	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260423	40.96	41.26	40.74	41.05	111300	41.05	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260423	114.01	114.29	113.03	113.74	52700	113.74	down	up	incorrect
Y.TO	Yellow Pages Limited	20260423	12.84	12.84	12.84	12.84	0	12.84
YCM-PA.TO	Commerce Split Corp Class I Pre	20260423	5.29	5.29	5.29	5.29	0	5.265
YCM-PB.TO	Commerce Split Corp Class II PR	20260423	5.43	5.43	5.43	5.43	1900	5.3986
YCM.TO	New Commerce Split Fund	20260423	9.9	9.9	9.9	9.9	0	9.8306
YGR.TO	Yangarra Resources Ltd	20260423	1.38	1.4	1.38	1.38	38500	1.38
YRB.TO	Yorbeau Resources Inc	20260423	0.06	0.07	0.06	0.07	152100	0.07	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260423	57.09	57.11	57.09	57.11	800	57.11	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260423	13.76	13.79	13.71	13.75	461200	13.712	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260423	15.4	15.43	15.29	15.37	65538	15.37	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260423	28.84	28.86	28.79	28.81	76562	28.81	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260423	44.01	44.34	43.68	44.18	14900	44.18	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260423	47.17	47.31	47.13	47.16	8800	47.16	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260423	19.27	19.27	18.78	18.87	17300	18.87	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260423	21.06	21.38	21.06	21.33	14600	21.33	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260423	15.7	15.74	15.69	15.73	9200	15.6729	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260423	12.86	12.91	12.85	12.86	9100	12.86
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260423	25.91	25.91	25.86	25.88	3500	25.88	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260423	13.99	14.01	13.98	14	68663	13.953	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260423	15.15	15.16	15.085	15.13	63900	15.108	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260423	33.925	33.925	33.58	33.78	7400	33.6999	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260423	30.68	30.75	30.5	30.63	13600	30.5497	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260423	74.12	74.27	73.64	74.15	9600	74.15	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260423	36.76	36.76	36.39	36.53	20800	36.53	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260423	30.34	30.55	30.34	30.54	47720	30.4652	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260423	40.44	40.47	40.44	40.44	600	40.44
ZDY.TO	BMO US Dividend ETF	20260423	53.7	54.08	53.7	54.03	1700	53.9541	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260423	29.8	29.8	29.17	29.43	66900	29.43	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260423	64.7	65.32	64.48	65.04	1091484	64.8961	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260423	12.44	12.44	12.42	12.42	2900	12.378	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260423	31.81	31.81	30.32	30.58	83500	30.58	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260423	97.25	98.58	97.25	98.44	27300	98.44	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260423	31.095	31.14	30.54	31.02	12700	31.02	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260423	14.32	14.32	14.21	14.28	1300	14.28	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260423	57.59	57.59	57.59	57.59	0	57.59
ZFH.TO	BMO Floating Rate High Yield ETF	20260423	15.12	15.17	15.12	15.15	17600	15.0861	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260423	11.99	12.05	11.93	11.99	150900	11.9629
ZFM.TO	BMO Mid Federal Bond Index ETF	20260423	14.76	14.78	14.72	14.74	57800	14.707	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260423	59.45	59.45	59.04	59.07	2500	59.07	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260423	22.84	22.84	22.82	22.83	3300	22.83	down	up	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20260423	13.9	13.9	13.87	13.88	18100	13.851	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260423	45.62	45.66	45.49	45.59	3300	45.481	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260423	316.64	316.92	307.39	313.72	13100	313.72	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260423	56.79	57.49	56.79	57.48	9100	57.48	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260423	82.82	83.3	82.7	82.94	7900	82.94	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260423	18.33	18.35	18.14	18.26	145764	18.26	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260423	16.62	16.64	16.58	16.63	1400	16.554	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260423	43.43	43.43	43.43	43.43	100	43.43
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260423	11.08	11.08	11.02	11.04	38518	10.981	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260423	13.53	13.53	13.5	13.5	3000	13.5	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260423	18.3	18.31	18.3	18.3	4300	18.2317
ZID.TO	BMO India Equity Index ETF	20260423	42.9	42.9	42.24	42.35	11000	42.35	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260423	56.55	56.55	56.38	56.49	500	56.49	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260423	256.65	259.24	250.59	255.95	4200	255.95	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260423	18.73	18.73	18.66	18.67	11400	18.5709	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260423	58.67	59.26	58.67	59.16	33100	59.16	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260423	15.09	15.14	15.05	15.1	25900	15.0449	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260423	30.5	30.5	30.22	30.39	14800	30.39	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260423	25.12	25.12	24.83	24.83	2200	24.83	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260423	37.97	38.37	37.97	38.35	7400	38.35	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260423	29	29.04	28.93	29.04	1100	29.04	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260423	45.07	45.07	45.07	45.07	0	45.07
ZLU.TO	BMO Low Volatility US Equity ETF	20260423	59.76	60.56	59.76	60.56	23500	60.56	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260423	30.67	30.67	30.67	30.67	0	30.591
ZMI.TO	BMO Monthly Income ETF	20260423	19.14	19.21	19.12	19.18	7200	19.1249	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260423	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260423	50.74	50.74	50.74	50.74	0	50.74
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260423	53.31	53.45	53.31	53.43	1100	53.43	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260423	14.16	14.17	14.12	14.14	12500	14.0999	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260423	135.38	135.38	130	130.7	11100	130.7	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260423	12.66	12.7	12.66	12.7	6400	12.6519	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260423	118.83	119.2	117.6	118.38	17200	118.38	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260423	28.48	28.54	28.48	28.51	807	28.3354	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260423	30.44	30.44	30.31	30.42	840	30.2405	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260423	31.91	31.98	31.85	31.97	13000	31.7705	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260423	13.8	13.8	13.745	13.775	2300	13.6555	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260423	11.97	11.97	11.94	11.94	3000	11.9061	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260423	12.76	12.78	12.73	12.735	132762	12.6809	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260423	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260423	12.39	12.39	12.38	12.38	3300	12.355	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260423	14.92	14.92	14.92	14.92	2200	14.92
ZPW.TO	BMO US Put Write ETF	20260423	15.19	15.27	15.185	15.22	25300	15.0954	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260423	29.15	29.15	29.1	29.11	1300	29.11	down	down	correct