CollectAI

close-tor_stocks

2026/04/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260424	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20260424	9.61	9.61	9.42	9.5	531800	9.5	down	down	correct
ABX.TO	Barrick Gold Corporation	20260424	55.53	56.54	54.82	56.14	1871800	56.14	up	up	correct
AC.TO	Air Canada	20260424	18.3	18.58	18.3	18.55	2726100	18.55	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260424	4.6	4.68	4.5	4.61	906300	4.61	up	up	correct
ACD.TO	Accord Financial Corp	20260424	1.32	1.32	1.31	1.31	3500	1.31	down	down	correct
ACO-X.TO	ATCO Ltd	20260424	67.63	68.08	67.33	67.79	118700	67.79	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260424	23.01	23.29	22.6	22.85	31500	22.85	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260424	24.39	24.39	24.39	24.39	0	24.3442
AD-UN.TO	Alaris Equity Partners Income Trust	20260424	22.56	22.56	22.25	22.43	40700	22.43	down	up	incorrect
ADCO.TO	Adcore Inc	20260424	0.22	0.22	0.22	0.22	0	0.22
ADN.TO	Acadian Timber Corp	20260424	17.06	17.31	17.06	17.16	11800	17.16	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260424	5.73	5.73	5.65	5.68	39100	5.68	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260424	6.74	6.74	6.74	6.74	0	6.74
AEG.TO	Aegis Brands Inc	20260424	0.27	0.28	0.27	0.28	6000	0.28	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260424	275.54	276	270.5	273.41	513800	273.41	down	down	correct
AFN.TO	Ag Growth International Inc	20260424	19.69	20.6	19.49	19.67	52800	19.67	down	down	correct
AGF-B.TO	AGF Management Limited	20260424	15.43	15.91	15.3	15.74	652000	15.74	up	up	correct
AGI.TO	Alamos Gold Inc	20260424	60.65	62.12	59.91	61.72	599100	61.72	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260424	12.06	12.17	12.06	12.11	70900	12.0322	up	up	correct
AIF.TO	Altus Group Limited	20260424	46.15	46.99	44.64	45.67	199700	45.67	down	down	correct
AII.TO	Almonty Industries Inc	20260424	30.77	30.77	29.52	29.94	424900	29.94	down	down	correct
AIM-PA.TO	Aimia Inc	20260424	21.42	21.42	21.4	21.4	800	21.4	down	down	correct
AIM-PC.TO	Aimia Inc	20260424	23.55	23.55	23.55	23.55	200	23.55
AIM.TO	Aimia Inc	20260424	2.82	2.82	2.67	2.74	86800	2.74	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260424	3.78	3.94	3.68	3.94	82500	3.94	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260424	26.33	26.33	26	26	600	26	down	down	correct
ALA.TO	AltaGas Ltd	20260424	49.59	50	49.37	49.82	679300	49.82	up	up	correct
ALC.TO	Algoma Central Corporation	20260424	21.96	22	21.76	22	1100	22	up	up	correct
ALS.TO	Altius Minerals Corporation	20260424	51.76	52.05	51.17	51.44	213800	51.44	down	down	correct
ALYA.TO	Alithya Group Inc	20260424	1.35	1.37	1.35	1.37	25600	1.37	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260424	10.38	10.58	10.26	10.4	584263	10.3386	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260424	0.015	0.015	0.015	0.015	148000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260424	11.48	11.62	11.4	11.58	36400	11.5115	up	up	correct
APS.TO	Aptose Biosciences Inc	20260424	2.35	2.35	2.35	2.35	200	2.35
AQN-PA.TO	AQN-PA	20260424	25.84	25.84	25.84	25.84	2000	25.84
AQN-PD.TO	AQN-PD	20260424	26.085	26.085	26.085	26.085	300	26.085
AQN.TO	Algonquin Power & Utilities Corp	20260424	8.65	8.68	8.55	8.66	1620700	8.66	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260424	27.61	27.61	27.61	27.61	100	27.61
ARE.TO	Aecon Group Inc	20260424	47.77	48.11	47.07	47.55	389600	47.55	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260424	6.32	6.39	6.16	6.19	726800	6.19	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260424	26.08	26.08	25.58	25.86	478900	25.86	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260424	26.01	26.06	25.61	25.77	4413100	25.77	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260424	9.64	9.65	9.2	9.47	838500	9.47	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20260424	11.55	11.59	11.21	11.22	2411300	11.22	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260424	42.07	42.07	42.07	42.07	0	42.07
ATZ.TO	Aritzia Inc	20260424	142.16	145.9	141.75	143.21	502800	143.21	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260424	53.03	53.03	53.03	53.03	0	53.03
AUMN.TO	Golden Minerals Company	20260424	0.29	0.29	0.29	0.29	2800	0.29
AVCN.TO	Avicanna Inc	20260424	0.155	0.155	0.14	0.15	241700	0.15	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260424	0.07	0.07	0.07	0.07	117800	0.07
AVNT.TO	Avant Brands Inc	20260424	0.6	0.61	0.6	0.6	5000	0.6
AYA.TO	Aya Gold & Silver Inc	20260424	24.03	24.03	23.35	23.48	741400	23.48	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260424	30.45	30.67	30.35	30.63	4100	30.423	up	up	correct
BB.TO	BlackBerry Limited	20260424	7.31	7.4	6.8	6.92	3087500	6.92	down	down	correct
BBD-A.TO	Bombardier Inc	20260424	247.19	247.19	241.57	241.57	5200	241.57	down	down	correct
BBD-B.TO	Bombardier Inc	20260424	246.34	250.99	240.12	242.46	195166	242.46	down	down	correct
BBD-PB.TO	Bombardier Inc	20260424	18.13	18.13	18.08	18.08	250	17.9879	down	down	correct
BBD-PC.TO	Bombardier Inc	20260424	25.07	25.07	25.05	25.05	800	25.05	down	down	correct
BBD-PD.TO	Bombardier Inc	20260424	17.45	17.87	17.44	17.83	17729	17.83	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260424	46.36	46.36	45.45	45.65	38608	45.65	down	down	correct
BCE-PB.TO	BCE Inc	20260424	20.99	20.99	20.95	20.95	800	20.8575	down	down	correct
BCE-PC.TO	BCE Inc	20260424	21.28	21.4	21.28	21.31	2300	20.9952	up	up	correct
BCE-PD.TO	BCE Inc	20260424	21.01	21.08	21.01	21.01	1900	20.9174
BCE-PE.TO	BCE Inc	20260424	20.87	20.87	20.87	20.87	100	20.7775
BCE-PF.TO	BCE Inc	20260424	22.72	22.74	22.72	22.74	300	22.74	up	up	correct
BCE-PG.TO	BCE Inc	20260424	22.35	22.35	22.35	22.35	300	22.35
BCE-PH.TO	BCE Inc	20260424	21.55	21.55	21.3	21.3	600	21.2064	down	down	correct
BCE-PI.TO	BCE Inc	20260424	21.9	21.9	21.9	21.9	0	21.9
BCE-PJ.TO	BCE Inc	20260424	21.55	21.55	21.55	21.55	0	21.4581
BCE-PK.TO	BCE Inc	20260424	21.49	21.5	21.49	21.5	2000	21.5	up	up	correct
BCE-PL.TO	BCE Inc	20260424	20.45	20.45	20.45	20.45	115	20.45
BCE-PM.TO	BCE Inc	20260424	21.9	21.9	21.9	21.9	0	21.9
BCE-PQ.TO	BCE Inc	20260424	25.8	25.8	25.8	25.8	400	25.8
BCE-PR.TO	BCE Inc	20260424	20.42	20.55	20.42	20.44	26900	20.1497	up	down	incorrect
BCE-PS.TO	BCE Inc	20260424	21	21	21	21	0	20.9111
BCE-PT.TO	BCE Inc	20260424	21	21	21	21	100	21
BCE-PZ.TO	BCE Inc	20260424	21.7	21.7	21.7	21.7	0	21.3692
BCE.TO	BCE Inc	20260424	32.91	32.96	32.49	32.63	2499000	32.63	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260424	64.48	64.65	63.59	63.71	121600	63.71	down	down	correct
BDI.TO	Black Diamond Group Limited	20260424	17.42	17.85	17.27	17.79	116600	17.79	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260424	24.59	24.63	24.59	24.63	400	24.5043	up	up	correct
BDT.TO	Bird Construction Inc	20260424	46.61	47.42	46.39	47.22	121300	47.153	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260424	66.78	67.62	66.52	67.44	85260	67.2899	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260424	25.5	25.53	25.5	25.52	3300	25.52	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260424	46.64	46.8	46	46.7	274113	46.7	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260424	56.97	56.98	55.52	56.32	122500	56.32	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260424	15.97	15.98	15.97	15.97	4800	15.9118
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260424	30.3	30.3	30.3	30.3	0	30.1964
BFIN.TO	Brompton North American Financials Dividend ETF	20260424	27.09	27.09	27.09	27.09	0	26.949
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260424	36.97	37.03	36.97	37.03	300	37.03	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260424	6.43	6.55	6.43	6.52	8500	6.52	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260424	36.06	36.06	36.06	36.06	0	36.06
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260424	49.3	49.3	49.3	49.3	400	49.3
BHC.TO	Bausch Health Companies Inc	20260424	7.58	7.7	7.51	7.69	274100	7.69	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260424	25.75	25.75	25.75	25.75	230	25.75
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260424	25.53	25.59	25.53	25.56	6200	25.56	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260424	49.08	49.69	48.73	49.44	497288	49.44	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260424	55.5	55.91	54.96	55.87	142200	55.87	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260424	5.85	5.89	5.78	5.87	1584300	5.87	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260424	18.76	18.76	18.68	18.68	100	18.68	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260424	25.64	25.64	25.52	25.52	125	25.52	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260424	20.93	21.05	20.9	21.03	31500	21.03	up	up	correct
BK-PA.TO	BK-PA	20260424	10.38	10.39	10.35	10.35	84040	10.3002	down	down	correct
BK.TO	Canadian Banc Corp	20260424	14.85	14.9	14.8	14.88	101400	14.7114	up	up	correct
BKI.TO	Black Iron Inc	20260424	0.1	0.1	0.1	0.1	123100	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260424	42.55	42.55	42.55	42.55	0	42.55
BLDP.TO	Ballard Power Systems Inc	20260424	4.66	4.66	4.44	4.48	703000	4.48	down	down	correct
BLN.TO	Blackline Safety Corp	20260424	8.95	8.95	8.905	8.93	483300	8.93	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260424	26.45	26.45	26.45	26.45	0	26.3649
BLX.TO	Boralex Inc	20260424	36.87	36.87	36.74	36.77	325600	36.77	down	down	correct
BMO-PE.TO	Bank of Montreal	20260424	27.4	27.4	27.18	27.18	4096	26.7527	down	down	correct
BMO.TO	Bank of Montreal	20260424	207.2	209.3	206	208.04	2617786	206.3632	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260424	17.89	17.9	17.84	17.9	38500	17.8131	up	up	correct
BNE.TO	Bonterra Energy Corp	20260424	6.94	6.94	6.74	6.8	52600	6.8	down	down	correct
BNG.TO	Bengal Energy Ltd	20260424	0.05	0.05	0.04	0.04	30500	0.04	down	up	incorrect
BNK-PA.TO	Big Banc Split Corp	20260424	10.72	10.72	10.72	10.72	0	10.6512
BNS.TO	The Bank of Nova Scotia	20260424	102.76	103.92	102.27	103.54	3331800	103.54	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260424	7.51	7.51	7.13	7.32	15800	7.32	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260424	25	25	24.8	24.87	14528	24.87	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260424	21.5	21.5	21.28	21.28	1000	21.28	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260424	25.17	25.17	25.12	25.15	76200	25.15	down	down	correct
BPO-PE.TO	BPO-PE	20260424	23.45	23.45	23.4	23.45	3000	23.45
BPO-PG.TO	BPO-PG	20260424	22.6	22.75	22.6	22.75	3000	22.75	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260424	21.7	21.74	21.6	21.73	7226	21.73	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260424	20.87	20.99	20.85	20.99	14008	20.99	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260424	20.16	20.16	20.16	20.16	0	20.16
BPO-PR.TO	BPO-PR	20260424	21.6	21.79	21.6	21.61	10158	21.61	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260424	22.65	22.85	22.65	22.85	1970	22.85	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260424	11.51	11.51	11.51	11.51	104	11.3168
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260424	22.58	22.65	22.58	22.65	500	22.5395	up	up	correct
BPS-PA.TO	BPS-PA	20260424	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20260424	25.07	25.07	25.07	25.07	0	25.07
BPS-PC.TO	BPS-PC	20260424	24.99	24.99	24.99	24.99	0	24.99
BPS-PU.TO	BPS-PU	20260424	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260424	0.72	0.72	0.72	0.72	0	0.72
BRAG.TO	Bragg Gaming Group Inc	20260424	2.6	2.85	2.6	2.65	20500	2.65	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260424	14.09	14.28	14.04	14.06	6666	13.9476	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260424	34.5	34.68	34.49	34.6	4112	34.4484	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260424	23.4	23.43	23.28	23.37	5600	23.37	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260424	21.8	22	21.8	22	3300	22	up	up	correct
BRF-PC.TO	BRF-PC	20260424	25.8	25.8	25.75	25.75	7500	25.75	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260424	21.95	21.95	21.9	21.9	1200	21.9	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260424	21.95	21.98	21.84	21.85	3250	21.85	down	down	correct
BRY.TO	Bri-Chem Corp	20260424	0.35	0.36	0.31	0.36	8500	0.36	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260424	8.71	8.72	8.71	8.71	51800	8.6838
BSX.TO	Belo Sun Mining Corp	20260424	1.37	1.41	1.33	1.38	434500	1.38	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260424	3.93	3.96	3.93	3.95	27999	3.9245	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260424	14.88	14.93	14.75	14.8	125300	14.8	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260424	13.87	13.87	13.69	13.71	1800	13.71	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260424	13.86	13.87	13.72	13.75	106900	13.75	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260424	16.63	16.63	16.48	16.58	1200	16.58	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260424	15.64	15.64	15.44	15.49	93700	15.49	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260424	14.43	14.44	14.29	14.35	5001	14.35	down	down	correct
BTE.TO	Baytex Energy Corp	20260424	6.25	6.31	6.2	6.26	5210200	6.26	up	up	correct
BTO.TO	B2Gold Corp	20260424	6.81	6.91	6.7	6.78	3568600	6.78	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260424	2.29	2.36	2.25	2.25	1900	2.25	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260424	10.16	10.16	10.16	10.16	100	10.16
BYD.TO	Boyd Group Services Inc	20260424	164.22	164.22	161.12	162.66	74300	162.66	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260424	0.27	0.27	0.26	0.26	28800	0.26	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260424	20.07	20.08	20.03	20.08	1500	20.0065	up	up	correct
CAE.TO	CAE Inc	20260424	34.62	34.71	34.12	34.58	804800	34.58	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260424	19.85	19.85	19.85	19.85	0	19.8001
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260424	44.19	44.23	44.19	44.23	1900	44.23	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260424	47.62	47.62	47.62	47.62	0	47.62
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260424	19.01	19.01	19.01	19.01	0	18.8476
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260424	16.5	16.5	16.5	16.5	0	16.3597
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260424	14.1	14.1	13.92	13.92	2700	13.796	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260424	36.92	37.18	36.8	37.07	180146	36.9384	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260424	31.84	32.01	31.61	31.87	1000	31.8443	up	up	correct
CAS.TO	Cascades Inc	20260424	10.73	10.81	10.7	10.75	109800	10.75	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260424	18.05	18.05	18.01	18.01	100300	17.959	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260424	9.24	9.24	9.24	9.24	1900	9.2086
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260424	18.48	18.51	18.47	18.5	57571	18.446	up	up	correct
CCA.TO	Cogeco Communications Inc	20260424	63	63	62.2	62.4	134300	62.4	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260424	18.08	18.09	18.08	18.09	3600	18.0396	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260424	36.84	36.92	36.8	36.88	7600	36.88	up	up	correct
CCL-B.TO	CCL Industries Inc	20260424	86.99	87.79	86.86	87.25	198200	87.25	up	up	correct
CCM.TO	Canagold Resources Ltd	20260424	0.47	0.53	0.45	0.51	118300	0.51	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260424	18.14	18.14	18.14	18.14	0	18.0757
CCO.TO	Cameco Corporation	20260424	171.62	171.81	166.69	167.02	657400	167.02	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260424	17.87	17.87	17.87	17.87	1300	17.7986
CCS-PC.TO	CCS-PC	20260424	22.86	23	22.86	23	300	23	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260424	20.91	20.91	20.8	20.84	21900	20.84	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260424	16.82	16.82	16.82	16.82	0	16.82
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260424	17.17	17.17	17.17	17.17	0	17.17
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260424	16.5	16.5	16.5	16.5	0	16.5
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260424	48.29	48.73	48.29	48.58	3200	48.58	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260424	66.14	66.68	65.89	66.41	20500	66.41	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260424	27.34	27.34	27.34	27.34	300	27.34
CEU.TO	CES Energy Solutions Corp	20260424	18.61	19.22	18.45	19.06	703300	19.06	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260424	30.14	30.36	30.14	30.21	160400	30.144	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260424	22.5	23.15	22.5	23.15	900	23.15	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260424	25	25	25	25	0	25
CF.TO	Canaccord Genuity Group Inc	20260424	12.16	12.26	12.07	12.15	66100	12.15	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260424	0.12	0.12	0.11	0.12	60900	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260424	16.71	16.71	16.71	16.71	0	16.6319
CFP.TO	Canfor Corporation	20260424	12.63	12.73	12.52	12.56	114200	12.56	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260424	5.51	5.71	5.5	5.69	24300	5.69	up	up	correct
CG.TO	Centerra Gold Inc	20260424	25.55	26.06	25.41	25.92	639000	25.92	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260424	30.5	30.5	30.47	30.47	1400	30.47	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260424	17.5	17.5	17.5	17.5	166	17.4548
CGG.TO	China Gold International Resources Corp. Ltd	20260424	30.07	30.65	29.64	30.47	86100	30.47	up	up	correct
CGI.TO	Canadian General Investments Limited	20260424	51.64	52.06	51.64	52.03	2300	52.03	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260424	53.68	54.11	53.68	53.81	36600	53.81	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260424	35.95	36.25	35.9	36.06	30500	36.06	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260424	31.17	31.17	31.13	31.17	2500	31.17
CGO.TO	Cogeco Inc	20260424	62.72	62.78	61.94	62.31	13200	62.31	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260424	32.86	32.88	32.69	32.69	2700	32.69	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260424	25.17	25.17	25.17	25.17	0	25.17
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260424	21.79	21.79	21.79	21.79	0	21.79
CGX.TO	Cineplex Inc	20260424	11.21	11.31	11.1	11.3	182000	11.3	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260424	20.27	20.46	20.06	20.32	67300	20.32	up	up	correct
CGY.TO	Calian Group Ltd	20260424	70.17	70.36	68.47	69.8	37600	69.8	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260424	16.22	16.28	15.98	16.27	213669	16.2116	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260424	29.44	29.49	29.44	29.49	1729	29.49	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260424	15.51	15.52	15.3	15.32	541000	15.2541	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260424	73.09	74.92	72.72	74.39	53800	74.39	up	up	correct
CHR.TO	Chorus Aviation Inc	20260424	22.81	23.29	22.81	23.21	26000	23.21	up	up	correct
CIA.TO	Champion Iron Limited	20260424	4.91	4.94	4.83	4.87	177200	4.87	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260424	53.11	53.33	53.11	53.19	1800	53.19	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260424	16.64	16.76	16.59	16.72	3500	16.72	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260424	30.03	30.04	30.02	30.04	27200	30.04	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260424	29.11	29.38	29.05	29.38	13000	29.38	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260424	68.69	68.69	68.11	68.54	44800	68.54	down	down	correct
CIGI.TO	Colliers International Group Inc	20260424	151.71	153.07	148	148.88	70500	148.88	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260424	34.03	34.05	33.97	34.05	1900	34.05	up	up	correct
CINT.TO	CIBC International Equity ETF	20260424	23.27	23.27	23.27	23.27	500	23.27
CINV.TO	CI Global Alpha Innovation ETF	20260424	32.81	32.81	32.81	32.81	0	32.81
CIU-PA.TO	CIU-PA	20260424	20.95	20.95	20.95	20.95	1134	20.95
CIU-PC.TO	CIU-PC	20260424	19.39	19.4	19.39	19.4	600	19.4	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260424	11.92	11.92	11.72	11.74	1408769	11.6831	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260424	0.04	0.04	0.03	0.03	70500	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260424	79.51	80.5	78.8	79.39	46500	79.39	down	down	correct
CKI.TO	Clarke Inc	20260424	26.1	26.11	25.95	26.11	3100	26.11	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260424	17.57	17.58	17.56	17.575	23243	17.542	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260424	17.39	17.42	17.39	17.42	2400	17.383	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260424	53.19	53.32	53.16	53.17	3900	53.17	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260424	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260424	553.28	574.89	551.53	561.01	553300	561.01	up	down	incorrect
CM-PS.TO	CM-PS	20260424	25.65	25.65	25.65	25.65	1272	25.65
CM.TO	Canadian Imperial Bank of Commerce	20260424	148.39	150.1	148.02	149.84	2564500	149.84	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260424	34.63	34.63	34.63	34.63	200	34.63
CMAG.TO	CI Munro Alternative Global Growth ETF	20260424	44.86	45.33	44.86	45.33	700	45.33	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260424	19	19	19	19	0	19
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260424	18.16	18.16	18.16	18.16	1100	18.16
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260424	20.17	20.17	20.16	20.16	1100	20.16	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260424	19.82	19.82	19.82	19.82	600	19.82
CMG.TO	Computer Modelling Group Ltd	20260424	3.84	4.05	3.84	4.04	74800	4.04	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260424	43.3	43.81	43.3	43.76	35000	43.76	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260424	50.09	50.1	50.09	50.09	181100	49.988
CNAO.TO	CI Alternative North American Opportunities Fund	20260424	32.44	32.44	32.44	32.44	0	32.44
CNQ.TO	Canadian Natural Resources Limited	20260424	61.33	61.89	60.47	60.69	13025300	60.69	down	down	correct
CNR.TO	Canadian National Railway Company	20260424	155.67	157.49	155.5	156.71	935000	156.71	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260424	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260424	47.49	47.49	47.49	47.49	500	47.49
COW.TO	iShares Global Agriculture Index ETF	20260424	74.23	74.36	72.92	72.95	4300	72.95	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260424	117.76	119.2	117.57	118.72	1337900	118.72	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260424	18.16	18.59	18.16	18.47	10300	18.47	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260424	17.9	17.9	17.9	17.9	0	17.8206
CPX-PA.TO	CPX-PA	20260424	23.04	23.04	23.04	23.04	1000	23.04
CPX-PC.TO	CPX-PC	20260424	25.98	26	25.98	26	1035	26	up	up	correct
CPX-PE.TO	CPX-PE	20260424	25.9	25.92	25.9	25.91	700	25.91	up	up	correct
CPX.TO	Capital Power Corporation	20260424	66.05	67.72	65.85	67.25	595600	67.25	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260424	1.89	1.96	1.83	1.89	107000	1.89
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260424	20.94	20.94	20.94	20.94	0	20.94
CRED.TO	CI Alternative Investment Grade Credit Fund	20260424	20.21	20.21	20.21	20.21	0	20.21
CRON.TO	Cronos Group Inc	20260424	3.54	3.67	3.49	3.64	163700	3.64	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260424	16.85	16.95	16.81	16.84	95876	16.7657	down	down	correct
CRRX.TO	CareRx Corporation	20260424	3.68	3.71	3.68	3.7	15700	3.7	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260424	17.56	17.7	17.5	17.58	113100	17.5007	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260424	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260424	11.92	11.92	11.54	11.61	4134100	11.61	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260424	50.02	50.02	50.01	50.01	37300	50.01	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260424	22.3	22.3	22.3	22.3	5000	22.3
CSH-UN.TO	Chartwell Retirement Residences	20260424	20.51	20.9	20.51	20.76	246084	20.7091	up	up	correct
CSU.TO	Constellation Software Inc	20260424	2491.16	2491.16	2360.87	2410.8	58300	2410.8	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260424	14.73	14.95	14.68	14.87	12100	14.87	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260424	14.35	14.58	14.35	14.54	3400	14.54	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260424	190.33	191.1	188.16	191.04	266500	189.2204	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260424	3.05	3.05	3.05	3.05	100	3.0299
CTX.TO	Crescita Therapeutics Inc	20260424	0.75	0.75	0.75	0.75	0	0.75
CU-PC.TO	CU-PC	20260424	25	25	25	25	100	25
CU-PD.TO	CU-PD	20260424	22.26	22.27	22.25	22.25	3400	22.25	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260424	22.15	22.23	22.15	22.23	400	22.23	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260424	21	21	21	21	0	21
CU-PG.TO	CU-PG	20260424	20.58	20.63	20.51	20.63	2764	20.63	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260424	24.25	24.25	24.08	24.08	1000	24.08	down	down	correct
CU.TO	Canadian Utilities Limited	20260424	47.9	48.4	47.9	48.28	717400	48.28	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260424	57.91	57.91	57.91	57.91	0	57.821
CUEI.TO	CIBC U.S. Equity Index ETF	20260424	38.58	38.58	38.52	38.52	1900	38.52	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260424	14.24	14.24	14.24	14.24	0	14.24
CVD.TO	iShares Convertible Bond Index ETF	20260424	18.11	18.16	18.08	18.16	3600	18.085	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260424	35.88	36.05	35.68	35.95	3581600	35.95	up	up	correct
CVG.TO	Clairvest Group Inc	20260424	76.25	76.25	76.25	76.25	0	76.25
CWEB.TO	Charlotte's Web Holdings Inc	20260424	0.83	0.99	0.81	0.97	600000	0.97	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260424	0.92	0.92	0.92	0.92	1100	0.92
CWW.TO	iShares Global Water Index ETF	20260424	66.7	66.71	66.18	66.18	1000	66.18	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260424	10.5	10.5	10.5	10.5	1700	10.5
CXI.TO	Currency Exchange International Corp	20260424	23.6	23.6	23.6	23.6	0	23.6
CYB.TO	Cymbria Corporation	20260424	93.32	93.5	92.91	93	4600	93	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260424	60.75	61.2	60.75	61.2	1121	61.1901	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260424	60.28	60.28	60.28	60.28	100	60.2701
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260424	50.8	51.63	50.8	51.28	16500	51.2701	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260424	26.5	26.51	26.45	26.47	10000	26.398	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260424	17.14	17.14	16.8	16.94	8607	16.8567	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260424	31.12	31.39	31.12	31.39	200	31.3801	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260424	27.42	27.82	27.42	27.82	1700	27.81	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260424	10.16	10.2	10.09	10.15	58300	10.15	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260424	0.84	0.85	0.82	0.84	230600	0.84
DC-A.TO	Dundee Corporation	20260424	4.44	4.44	4.3	4.35	94000	4.35	down	down	correct
DCBO.TO	Docebo Inc	20260424	24.26	25	23.73	24.96	78700	24.96	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260424	18.48	18.49	18.48	18.49	8300	18.49	up	up	correct
DCM.TO	DATA Communications Management Corp	20260424	1.68	1.85	1.68	1.76	52800	1.76	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260424	22.2	22.2	22.2	22.2	200	22.2
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260424	19.02	19.03	19.01	19.03	2200	19.03	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260424	17.76	17.78	17.76	17.77	16900	17.77	up	up	correct
DF-PA.TO	DF-PA	20260424	10.67	10.68	10.66	10.67	8961	10.6116
DF.TO	Dividend 15 Split Corp. II	20260424	7.95	7.96	7.91	7.95	36800	7.8509
DFN-PA.TO	DFN-PA	20260424	10.54	10.57	10.54	10.55	66890	10.4916	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260424	7.84	7.9	7.82	7.87	439600	7.7711	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260424	60.88	60.88	60.84	60.84	2000	60.84	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260424	52.5	52.5	52.33	52.33	3500	52.33	down	down	correct
DGS-PA.TO	DGS-PA	20260424	10.54	10.54	10.51	10.51	17186	10.51	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260424	8.23	8.26	8.22	8.22	60853	8.122	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260424	11.7	11.7	11.7	11.7	0	11.7
DHT-UN.TO	DRI Healthcare Trust	20260424	16.73	16.75	16.51	16.51	8200	16.51	down	down	correct
DIAM.TO	Star Diamond Corporation	20260424	0.03	0.04	0.03	0.04	26700	0.04	up	up	correct
DII-B.TO	Dorel Industries Inc	20260424	1.69	1.69	1.67	1.67	2100	1.67	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260424	13.8	13.91	13.755	13.77	241587	13.7112	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260424	44.65	44.65	44.64	44.64	400	44.64	down	down	correct
DIV.TO	Diversified Royalty Corp	20260424	4.28	4.28	4.26	4.28	262200	4.28
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260424	17.86	17.86	17.79	17.79	2200	17.7142	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260424	10.14	10.15	10.14	10.14	1486800	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260424	13.89	13.9	13.86	13.87	1072600	13.87	down	up	incorrect
DML.TO	Denison Mines Corp	20260424	5.45	5.45	5.17	5.2	2932200	5.2	down	up	incorrect
DND.TO	Dye & Durham Limited	20260424	3.86	3.88	3.69	3.8	212200	3.8	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260424	6.2	6.26	6.1	6.12	47600	6.12	down	down	correct
DOL.TO	Dollarama Inc	20260424	170	170.81	168.59	169.72	479700	169.72	down	down	correct
DOO.TO	BRP Inc	20260424	75.74	78.86	74.19	77.7	378700	77.7	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260424	49.42	49.64	48.5	49.16	688400	49.16	down	down	correct
DR.TO	Medical Facilities Corporation	20260424	16.8	17.1	16.8	17.05	19700	17.05	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260424	18.65	18.65	18.65	18.65	0	18.65
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260424	44.46	44.6	44.45	44.56	18525	44.56	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260424	31.11	31.11	31.08	31.08	400	31.08	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260424	31.1	31.3	31.08	31.22	4700	31.22	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260424	40.4	40.4	40.4	40.4	158	40.4
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260424	43.94	43.94	43.94	43.94	0	43.94
DRM.TO	Dream Unlimited Corp	20260424	19.39	19.47	19.13	19.25	19800	19.25	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260424	43.76	43.83	43.76	43.83	2100	43.83	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260424	34.01	34.03	34.01	34.03	800	34.03	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260424	26.43	26.43	26.43	26.43	400	26.43
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260424	51.49	51.73	51.49	51.68	2536	51.68	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260424	0.8	0.82	0.78	0.82	58000	0.82	up	up	correct
DRX.TO	ADF Group Inc	20260424	9.56	9.73	9.33	9.66	38000	9.64	up	up	correct
DS.TO	Dividend Select 15 Corp	20260424	7.52	7.53	7.52	7.52	900	7.4596
DSG.TO	The Descartes Systems Group Inc	20260424	99.14	99.83	96.68	98.41	206300	98.41	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260424	17.89	17.93	17.89	17.93	400	17.866	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260424	46.56	46.56	46.56	46.56	0	46.478
DXEM.TO	Dynamic Active Emerging Markets ETF	20260424	16	16	16	16	0	16
DXF.TO	Dynamic Active Global Financial Services ETF	20260424	49.95	49.95	49.95	49.95	100	49.95
DXG.TO	Dynamic Active Global Dividend ETF	20260424	84.24	84.24	83.25	84.04	1400	84.04	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260424	33.47	33.47	33.23	33.27	6500	33.27	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260424	26.28	26.28	26.28	26.28	300	26.28
DXO.TO	Dynamic Active Crossover Bond ETF	20260424	19.63	19.63	19.63	19.63	0	19.548
DXP.TO	Dynamic Active Preferred Shares ETF	20260424	26.26	26.28	26.21	26.28	2847	26.183	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260424	25.42	25.42	25.42	25.42	0	25.318
DXT.TO	Dexterra Group Inc	20260424	11.85	11.85	11.67	11.73	21300	11.73	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260424	79.19	79.19	79.19	79.19	200	79.19
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260424	19.75	19.75	19.73	19.74	9100	19.691	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260424	25.8	25.8	25.8	25.8	0	25.787
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260424	13.27	13.27	13.27	13.27	0	13.27
DYA.TO	dynaCERT Inc	20260424	0.16	0.16	0.155	0.16	1203464	0.16
E.TO	Enterprise Group Inc	20260424	1.4	1.46	1.36	1.4	96900	1.4
EARN.TO	Evolve Active Global Fixed Income Fund	20260424	48.39	48.39	48.24	48.24	7000	48.1001	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260424	27.12	27.4	27.12	27.4	600	27.4	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260424	37.45	37.45	37.05	37.06	8900	37.06	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260424	25.96	26.25	25.96	26.14	282410	26.14	up	up	correct
ECN.TO	ECN Capital Corp	20260424	3.07	3.11	3.07	3.09	908778	3.09	up	up	correct
ECO.TO	EcoSynthetix Inc	20260424	3.15	3.28	3.15	3.24	7200	3.24	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260424	23.58	23.58	23.58	23.58	0	23.58
EDGE.TO	Evolve Innovation Index Fund	20260424	44.455	44.68	44.455	44.68	1300	44.68	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260424	11.39	11.39	11.39	11.39	0	11.3242
EDR.TO	Endeavour Silver Corp	20260424	13	13.21	12.75	13.17	784200	13.17	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260424	1.37	1.42	1.36	1.4	26012	1.4	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260424	84.66	85.23	82.67	82.85	533200	82.85	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260424	32.44	32.51	32.03	32.25	497100	32.25	down	down	correct
EFR.TO	Energy Fuels Inc	20260424	30.58	30.6	27.6	27.77	1174300	27.77	down	down	correct
EFX.TO	Enerflex Ltd	20260424	34.07	35.1	33.72	35.07	438900	35.07	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260424	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260424	0.04	0.045	0.04	0.045	30200	0.045	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260424	38.04	38.04	38.04	38.04	0	38.04
EIF.TO	Exchange Income Corporation	20260424	103.26	103.26	102	102.89	90800	102.6529	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260424	25.59	25.59	25.59	25.59	0	25.59
EIT-PB.TO	Canoe EIT Income Fund	20260424	25.58	25.6	25.58	25.6	2100	25.6	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260424	16.64	16.68	16.61	16.65	135387	16.65	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260424	43.7	44.15	43.26	43.78	782100	43.78	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260424	0.18	0.18	0.18	0.18	49000	0.18
ELF-PF.TO	ELF-PF	20260424	23.35	23.35	23.35	23.35	0	23.35
ELF-PG.TO	ELF-PG	20260424	21.15	21.15	21.15	21.15	0	21.15
ELF-PH.TO	E-L Financial Corporation Limited	20260424	24.11	24.2	24.11	24.2	834	24.2	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260424	16.98	17.1	16.98	17.1	36600	17.1	up	up	correct
ELR.TO	Eastern Platinum Limited	20260424	0.46	0.46	0.44	0.44	62100	0.44	down	down	correct
EMA-PA.TO	Emera Incorporated	20260424	22.18	22.18	22.18	22.18	300	21.8757
EMA-PC.TO	Emera Incorporated	20260424	25.85	25.85	25.79	25.79	2400	25.3913	down	down	correct
EMA-PE.TO	EMA-PE	20260424	20.61	20.61	20.61	20.61	0	20.3327
EMA-PF.TO	Emera Incorporated	20260424	25.5	25.52	25.5	25.5	900	25.1422
EMA-PH.TO	Emera Incorporated	20260424	26.1	26.2	26	26.2	4500	25.8071	up	up	correct
EMA.TO	Emera Incorporated	20260424	71.8	72.26	71.31	71.87	566465	71.1431	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260424	46.63	47.16	46.43	47.14	347200	47.14	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260424	39.76	39.85	39.76	39.77	2300	39.77	up	down	incorrect
ENB-PA.TO	ENB-PA	20260424	24.74	24.74	24.74	24.74	0	24.74
ENB-PB.TO	ENB-PB	20260424	22.4	22.4	22.38	22.38	1200	22.38	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260424	22.3	22.4	22.19	22.36	3969	22.36	up	up	correct
ENB-PF.TO	ENB-PF	20260424	23.47	23.5	23.44	23.44	6100	23.44	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260424	23.5	23.6	23.5	23.6	4753	23.6	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260424	23.25	23.25	23.25	23.25	800	23.25
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260424	23.3	23.3	23.3	23.3	500	23.3
ENB-PFG.TO	Enbridge Inc	20260424	23.55	23.55	23.51	23.51	1020	23.51	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260424	25.55	25.64	25.54	25.64	13448	25.64	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260424	24.44	24.44	24.37	24.37	1900	24.37	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260424	25.12	25.25	25.12	25.25	3600	25.25	up	up	correct
ENB-PH.TO	ENB-PH	20260424	23.75	23.75	23.6	23.75	9443	23.75
ENB-PJ.TO	Enbridge Inc	20260424	23.99	24.01	23.94	23.99	2850	23.99
ENB-PN.TO	ENB-PN	20260424	25.24	25.34	25.21	25.34	10900	25.34	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260424	23.8	23.94	23.8	23.85	3400	23.85	up	down	incorrect
ENB-PT.TO	ENB-PT	20260424	24.34	24.5	24.31	24.49	41475	24.49	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20260424	24.89	24.95	24.89	24.94	4600	24.94	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260424	22.3	22.36	22.3	22.35	4691	22.35	up	down	incorrect
ENB.TO	Enbridge Inc	20260424	72	73	71.86	72.86	10300100	72.86	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260424	16.96	16.96	16.69	16.85	68285	16.85	down	down	correct
ENS-PA.TO	E Split Corp	20260424	10.79	10.79	10.69	10.7	1600	10.7	down	down	correct
ENS.TO	E Split Corp	20260424	17.02	17.41	17.02	17.41	12000	17.2723	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260424	9.9	10.1	9.77	9.88	42200	9.88	down	down	correct
EQB.TO	Equitable Group Inc	20260424	121.33	121.78	120.12	121.45	48700	121.45	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260424	34.79	34.79	34.64	34.67	19860	34.67	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260424	30.62	30.62	30.53	30.57	400	30.57	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260424	42.11	42.11	41.84	41.9	77100	41.9	down	down	correct
EQX.TO	Equinox Gold Corp	20260424	19.42	19.65	19.02	19.56	1470695	19.56	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260424	6.37	6.5	6.34	6.35	59700	6.35	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260424	1.18	1.18	1.17	1.17	328200	1.17	down	down	correct
ERO.TO	Ero Copper Corp	20260424	37.15	37.63	36.84	37.25	235400	37.25	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260424	46.16	46.16	46.16	46.16	0	46.16
ESG.TO	Invesco S&P 500 ESG Index ETF	20260424	51.34	51.43	51.34	51.43	1600	51.43	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260424	53.95	53.95	53.7	53.87	2300	53.87	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260424	27.77	27.77	27.77	27.77	200	27.77
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260424	41.83	41.83	41.83	41.83	600	41.83
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260424	23.76	23.76	23.73	23.73	1500	23.73	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260424	58.62	58.62	58.62	58.62	0	58.62
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260424	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260424	68.88	68.88	68.88	68.88	200	68.88
ESI.TO	Ensign Energy Services Inc	20260424	3.6	3.83	3.6	3.83	626200	3.83	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260424	0.27	0.27	0.255	0.26	103800	0.26	down	down	correct
ET.TO	Evertz Technologies Limited	20260424	16.43	16.43	16.09	16.25	22300	16.25	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260424	8.73	8.73	8.66	8.7	15500	8.7	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260424	57.61	57.72	57.61	57.72	600	57.72	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260424	12.37	12.38	12.34	12.38	600	12.38	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260424	10.47	10.47	10.39	10.44	19300	10.44	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260424	11.28	11.32	11.18	11.27	99500	11.27	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260424	18.69	18.69	18.69	18.69	0	18.64
EVT.TO	Economic Investment Trust Limited	20260424	22.75	22.75	22.75	22.75	0	22.75
EXE.TO	Extendicare Inc	20260424	28.72	29.64	28.72	29.61	273800	29.5668	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260424	2.69	2.69	2.65	2.66	31500	2.66	down	down	correct
FAR.TO	Foraco International SA	20260424	2.9	3.02	2.9	2.97	362800	2.97	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260424	17.47	17.47	17.39	17.39	40850	17.306	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260424	34.91	35.18	34.91	35.13	900	35.13	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260424	12.24	12.32	12.22	12.28	27254	12.2017	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260424	39.19	39.19	39.19	39.19	600	38.9137
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260424	51.9	51.9	51.9	51.9	300	51.9
FCCV.TO	Fidelity Canadian Value Index ETF	20260424	22.33	22.35	22.31	22.32	3500	22.32	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260424	15.96	15.98	15.96	15.98	100	15.9162	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260424	35.69	35.75	35.61	35.66	17600	35.4632	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260424	28.31	28.31	28.31	28.31	400	28.2574
FCIQ.TO	Fidelity International High Quality Index ETF	20260424	46.11	46.33	46.05	46.3	22200	46.3	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260424	50.52	50.66	50.38	50.66	30000	50.66	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260424	15.28	15.28	15.28	15.28	0	15.2034
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260424	61.96	61.96	61.96	61.96	100	61.96
FCR-UN.TO	First Capital Real Estate Investment Trust	20260424	23.5	23.57	23.38	23.38	582485	23.304	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260424	52.6	52.6	52.6	52.6	0	52.4821
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260424	26.22	26.22	26.22	26.22	0	26.22
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260424	41.86	41.87	41.86	41.87	300	41.7346	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260424	35.99	35.99	35.99	35.99	200	35.8765
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260424	68.55	68.95	68.55	68.91	2900	68.91	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260424	25.04	25.16	25	25.11	51000	25.11	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260424	23.27	23.28	23.22	23.25	2776	23.25	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260424	28.89	28.89	28.89	28.89	0	28.89
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260424	54.2	54.2	54.2	54.2	1200	54.2
FEC.TO	Frontera Energy Corporation	20260424	14.65	14.665	14.49	14.59	48100	14.59	down	down	correct
FF.TO	First Mining Gold Corp	20260424	0.47	0.475	0.46	0.46	1321988	0.46	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260424	25.25	25.3	25.24	25.3	500	25.3	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260424	2457.23	2494.4099	2424.5701	2424.6699	25200	2424.6699	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260424	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260424	10.78	10.78	10.76	10.76	43969	10.6976	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20260424	9.31	9.35	9.27	9.33	92300	9.218	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260424	24.49	24.49	24.48	24.48	300	24.48	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20260424	10.41	10.41	10.41	10.41	0	10.41
FGO.TO	CI Enhanced Government Bond ETF	20260424	9.96	9.96	9.96	9.96	0	9.96
FHC-F.TO	First Trust Dow Jones Internet ETF	20260424	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260424	29.48	29.48	29.48	29.48	0	29.48
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260424	53.11	53.33	53.11	53.25	1817	53.25	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260424	17.34	17.34	17.34	17.34	0	17.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260424	25.51	25.54	25.41	25.41	6000	25.41	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260424	63.24	63.24	63.24	63.24	0	63.24
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260424	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260424	41.46	41.46	41.46	41.46	0	41.46
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260424	12	12	12	12	313	12
FHI.TO	CI Health Care Giants Covered Call ETF	20260424	10.45	10.45	10.32	10.35	4000	10.35	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260424	34.91	35.18	34.91	35.11	925	35.11	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260424	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260424	117.81	117.81	117.81	117.81	0	117.81
FID265.TO	Fidelity Canadian Growth Company Sr B	20260424	130.3376	130.3376	130.3376	130.3376	0	130.3376
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260424	10.43	10.435	10.39	10.41	28078	10.37	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260424	9.46	9.47	9.45	9.45	800	9.45	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260424	18.42	18.74	18.25	18.48	28400	18.48	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260424	31.33	31.33	31.33	31.33	0	31.33
FINT.TO	First Trust International Capital Strength ETF	20260424	35.57	35.57	35.57	35.57	0	35.57
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260424	18.1	18.14	18.1	18.13	1400	18.0661	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260424	17.84	17.91	17.84	17.91	5427	17.8587	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260424	18.79	18.8	18.79	18.8	2900	18.7503	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260424	11.73	11.76	11.73	11.75	5200	11.75	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260424	5.84	5.84	5.84	5.84	0	5.8023
FLOT.TO	Purpose Floating Rate Income Fund	20260424	6.95	6.95	6.95	6.95	0	6.9039
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260424	19.3	19.32	19.29	19.31	1127	19.2578	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260424	58.62	58.62	58.62	58.62	0	58.62
FM.TO	First Quantum Minerals Ltd	20260424	38	38	35.66	35.85	3225200	35.85	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260424	338.05	338.91	328.88	331.11	279900	331.11	down	down	correct
FOOD.TO	Goodfood Market Corp	20260424	0.205	0.21	0.185	0.185	78800	0.185	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260424	2.84	2.84	2.84	2.84	3000	2.84
FPR.TO	CI Preferred Share ETF	20260424	26.18	26.18	26.18	26.18	0	26.18
FRU.TO	Freehold Royalties Ltd	20260424	17.45	17.47	17.255	17.35	623523	17.2635	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260424	9.49	9.49	9.35	9.35	300	9.35	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260424	10.11	10.11	10.11	10.11	0	10.11
FSB.TO	CI Enhanced Short Duration Bond Fund	20260424	9.59	9.6	9.57	9.57	16700	9.57	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260424	34.58	34.67	34.58	34.67	1300	34.67	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260424	16.14	16.14	16.14	16.14	0	16.0501
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260424	39.97	39.97	39.97	39.97	700	39.97
FST.TO	First Trust Canadian Capital Strength ETF	20260424	76.29	76.45	76.29	76.45	1300	76.45	up	down	incorrect
FSV.TO	FirstService Corporation	20260424	202.39	204.86	196.26	200.04	166000	200.04	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260424	0.39	0.4	0.38	0.38	96400	0.38	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20260424	5.74	5.76	5.69	5.69	118300	5.69	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260424	0.12	0.12	0.12	0.12	732000	0.12
FTG.TO	Firan Technology Group Corporation	20260424	20.19	20.51	19.37	20.14	95400	20.14	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260424	10.79	10.79	10.75	10.78	31419	10.7195	down	down	correct
FTN.TO	Financial 15 Split Corp	20260424	10.92	10.97	10.86	10.9	129100	10.7749	down	down	correct
FTS-PF.TO	Fortis Inc	20260424	22.66	23.06	22.66	23.06	3725	23.06	up	up	correct
FTS-PG.TO	FTS-PG	20260424	25.24	25.26	25.18	25.26	3400	25.26	up	up	correct
FTS-PH.TO	Fortis Inc	20260424	20.38	20.6	20.355	20.6	3000	20.6	up	up	correct
FTS-PI.TO	Fortis Inc	20260424	19.12	19.12	19.12	19.12	700	19.12
FTS-PJ.TO	Fortis Inc	20260424	22.3	22.3	22.3	22.3	1200	22.3
FTS-PK.TO	Fortis Inc Pref Series K	20260424	24.08	24.1	24.03	24.03	2200	24.03	down	down	correct
FTS-PM.TO	Fortis Inc	20260424	25.07	25.18	25.07	25.18	2645	25.18	up	up	correct
FTS.TO	Fortis Inc	20260424	77.38	77.82	76.92	77.03	1417600	77.03	down	down	correct
FTT.TO	Finning International Inc	20260424	99.14	100.73	98	99.63	262500	99.63	up	up	correct
FTU-PB.TO	FTU-PB	20260424	8.25	8.27	8.24	8.24	11400	8.1736	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260424	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260424	37.7	37.7	37.7	37.7	0	37.6247
FURY.TO	Fury Gold Mines Limited	20260424	0.8	0.83	0.78	0.78	87400	0.78	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260424	13.89	14.16	13.73	14.01	595500	14.01	up	up	correct
FVL.TO	Freegold Ventures Limited	20260424	1.22	1.23	1.2	1.2	186300	1.2	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260424	38.55	38.6	38.5	38.54	1500	38.54	down	down	correct
GAU.TO	Galiano Gold Inc	20260424	3.34	3.37	3.29	3.32	245600	3.32	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260424	59.24	59.24	59.24	59.24	0	59.24
GBT.TO	BMTC Group Inc	20260424	12.97	13.09	12.97	13.09	800	13.09	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260424	18.31	18.31	18.31	18.31	0	18.31
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260424	49.52	49.52	49.52	49.52	0	49.52
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260424	33.48	33.48	33.48	33.48	0	33.48
GDC.TO	Genesis Land Development Corp	20260424	3.37	3.39	3.36	3.36	700	3.36	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260424	17.95	17.95	17.95	17.95	0	17.95
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260424	18	18	18	18	0	18
GDL.TO	Goodfellow Inc	20260424	11.76	11.76	11.76	11.76	0	11.76
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260424	17.2	17.24	17.18	17.22	49100	17.22	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260424	16.77	16.87	16.75	16.87	10086	16.87	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260424	10.25	10.25	10.23	10.23	9339	10.23	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260424	13.12	13.3	13.04	13.07	21100	12.9714	down	down	correct
GEI.TO	Gibson Energy Inc	20260424	27.84	28.3	27.8	28.27	849100	28.27	up	up	correct
GENM.TO	Generation Mining Limited	20260424	0.65	0.65	0.63	0.65	263788	0.65
GEO.TO	Geodrill Limited	20260424	3.12	3.15	3.07	3.1	10500	3.1	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260424	81.51	81.525	81.17	81.46	3600	81.46	down	down	correct
GFL.TO	GFL Environmental Inc	20260424	56.27	56.27	54.5	55.21	730100	55.21	down	down	correct
GGD.TO	GoGold Resources Inc	20260424	2.76	2.8	2.71	2.76	665100	2.76
GGRO.TO	iShares ESG Growth ETF Portfolio	20260424	69.87	69.89	69.82	69.82	2500	69.82	down	down	correct
GH.TO	Gamehost Inc	20260424	13.41	13.41	13.39	13.39	30024	13.34	down	down	correct
GIB-A.TO	CGI Inc	20260424	100.17	100.24	98.41	99.34	490100	99.34	down	down	correct
GIL.TO	Gildan Activewear Inc	20260424	82.05	82.05	79.76	80.05	369400	80.05	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260424	38.18	38.19	38.18	38.18	700	38.18
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260424	34.23	34.36	34.23	34.35	900	34.35	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260424	41.93	41.93	41.93	41.93	0	41.93
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260424	37.02	37.02	37.02	37.02	0	37.02
GLO.TO	Global Atomic Corporation	20260424	0.81	0.82	0.78	0.79	783200	0.79	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260424	2.36	2.39	2.34	2.34	19600	2.34	down	down	correct
GOLD.TO	GoldMining Inc	20260424	1.7	1.7	1.64	1.64	308400	1.64	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260424	16.16	16.17	15.87	16	53000	16	down	down	correct
GRA.TO	NanoXplore Inc	20260424	2.24	2.24	2.16	2.2	59700	2.2	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260424	0.07	0.07	0.06	0.06	465900	0.06	down	up	incorrect
GRID.TO	Tantalus Systems Holding Inc	20260424	6.08	6.17	5.97	6.04	61400	6.04	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260424	0.225	0.235	0.225	0.23	48000	0.23	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260424	92.21	92.21	90.72	91.13	65207	90.8343	down	up	incorrect
GSY.TO	goeasy Ltd	20260424	31.75	33	31.2	31.66	231297	31.66	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260424	12.22	12.22	11.66	11.77	65900	11.77	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260424	7.47	7.56	7.46	7.54	25500	7.54	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260424	4.6	4.6	4.36	4.52	4800	4.52	down	down	correct
GVC.TO	Glacier Media Inc	20260424	0.34	0.34	0.34	0.34	2000	0.34
GWO-PG.TO	GWO-PG	20260424	23.45	23.45	23.41	23.41	1900	23.41	down	up	incorrect
GWO-PH.TO	GWO-PH	20260424	21.79	21.92	21.79	21.9	33800	21.9	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260424	21.03	21.03	20.69	21	2200	21	down	up	incorrect
GWO-PL.TO	GWO-PL	20260424	25	25.09	25	25.09	1800	25.09	up	up	correct
GWO-PM.TO	GWO-PM	20260424	25.3	25.3	25.3	25.3	0	25.3
GWO-PN.TO	Great-West Lifeco Inc	20260424	20.09	20.09	20.09	20.09	100	20.09
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260424	24.3	24.39	24.3	24.35	1100	24.35	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260424	23.2	23.2	23.2	23.2	0	23.2
GWO-PR.TO	GWO-PR	20260424	21.76	21.77	21.67	21.68	4800	21.68	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260424	23.8	23.8	23.61	23.69	2900	23.69	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260424	23.49	23.49	23.49	23.49	200	23.49
GWO.TO	Great-West Lifeco Inc	20260424	71.66	71.84	71.12	71.32	735100	71.32	down	down	correct
H.TO	Hydro One Limited	20260424	58.09	58.31	57.75	58.28	656000	58.28	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260424	10.23	10.28	10.23	10.28	5300	10.246	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260424	34.9	35.04	34.9	34.98	4500	34.98	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260424	9.03	9.03	9.03	9.03	300	9.002
HAF.TO	Horizons Active Global Fixed Income ETF	20260424	6.99	7.01	6.98	7.01	16600	6.981	up	up	correct
HAI.TO	Haivision Systems Inc	20260424	6.5	6.67	6.4	6.63	26700	6.63	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260424	30.03	30.03	29.98	29.98	700	29.98	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260424	43.86	43.86	43.53	43.65	5500	43.65	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260424	30.81	30.84	30.8	30.84	1500	30.84	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260424	18	18	17.99	17.99	2700	17.9547	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260424	50.17	50.29	50.17	50.29	7500	50.29	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260424	7.35	7.35	7.23	7.28	60000	7.28	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260424	12.8	12.8	12.8	12.8	0	12.725
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260424	12.81	12.81	12.81	12.81	0	12.735
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260424	10.85	10.865	10.82	10.865	24500	10.7899	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260424	46.08	46.08	46.08	46.08	200	46.08
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260424	63.7	63.7	63.06	63.07	2800	63.07	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260424	23.45	23.74	23.43	23.64	1600	23.64	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20260424	33.33	33.33	32.56	33.18	1721500	33.18	down	down	correct
HBP.TO	Helix BioPharma Corp	20260424	1.9	2	1.89	1.95	1200	1.95	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260424	41.66	42.49	41.65	42.03	7444	42.03	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260424	37.57	37.57	37.57	37.57	1000	37.4729
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260424	41.34	41.73	41.135	41.63	37100	41.4955	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260424	11.05	11.1	11.05	11.1	1700	11.1	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260424	15	15	15	15	0	14.9649
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260424	31.61	31.61	31.61	31.61	0	31.61
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260424	27.8	27.8	27.8	27.8	0	27.8
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260424	22.16	22.35	22.16	22.35	156500	22.1624	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260424	14.4	14.4	14.4	14.4	0	14.2808
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260424	19.91	19.91	19.76	19.87	13071	19.7068	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260424	17.77	17.86	17.75	17.82	7084	17.6743	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260424	13.3	13.52	13.3	13.43	82921	13.2995	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260424	58.35	59.31	57.94	59.18	59360	58.6061	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260424	37.97	37.97	37.84	37.84	200	37.84	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260424	62.43	62.87	62.43	62.8	700	62.8	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260424	14.17	14.17	14.05	14.06	10812	13.9764	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260424	31.65	31.65	31.65	31.65	1000	31.5802
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260424	11.05	11.15	11.03	11.1	2949	11.0538	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260424	1.935	1.935	1.935	1.935	400	1.935
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260424	10.08	10.09	10.08	10.08	26304	10.0506
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260424	10.67	10.98	10.54	10.65	141383	10.65	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260424	96.62	96.62	96.23	96.23	2600	96.23	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260424	5.48	5.48	5.45	5.45	2100	5.4034	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260424	22.47	22.48	22.37	22.44	27368	22.4047	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260424	119.65	121.24	116.46	119.9	38526	119.9	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260424	16.59	16.7	16.59	16.7	15760	16.6016	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260424	8.14	8.17	8.14	8.15	2500	8.089	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260424	7.73	7.74	7.7	7.72	5931	7.659	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260424	7.06	7.06	6.96	6.995	966458	6.9339	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260424	7.3	7.3	7.245	7.25	7556	7.1942	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260424	9.16	9.16	9.1	9.1	80184	9.1	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260424	13.65	13.86	13.59	13.83	28600	13.83	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260424	27.33	27.33	27.33	27.33	800	27.33
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260424	35.77	35.77	35.77	35.77	0	35.77
HLS.TO	HLS Therapeutics Inc	20260424	4.65	4.65	4.575	4.59	6700	4.59	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260424	10.25	10.28	10.1	10.12	4600	10.12	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260424	5.47	5.47	5.47	5.47	0	5.47
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260424	7.62	7.62	7.4	7.57	27500	7.57	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260424	9.7	9.7	9.69	9.69	700	9.6649	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260424	5.36	5.51	5.35	5.37	2398700	5.37	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260424	9.31	9.34	9.01	9.26	2989500	9.26	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260424	1.31	1.36	1.28	1.31	10694800	1.31
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260424	12.98	13.15	12.98	13.14	62143	13.0915	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260424	12.2	12.36	12.06	12.36	11549	12.3126	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260424	16.85	16.85	16.5	16.7	22687	16.6361	down	down	correct
HOT-U.TO	HOT-U	20260424	0.49	0.49	0.485	0.485	31500	0.485	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260424	0.49	0.49	0.485	0.485	31522	0.485	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260424	22.21	22.68	21.3	22.2	3773600	22.2	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260424	3.79	3.79	3.715	3.74	17490	3.7158	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260424	10.62	10.69	10.62	10.68	44100	10.6356	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260424	268.5	280	260.71	277.73	110000	277.73	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260424	4.24	4.24	4.24	4.24	0	4.24
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260424	5.76	5.77	5.63	5.64	882427	5.64	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260424	33.48	34.09	33.32	34.05	568479	34.05	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260424	10.6	10.79	10.58	10.61	775387	10.5599	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260424	118.31	118.31	118.16	118.28	35200	118.28	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260424	10.3	10.325	10.19	10.2	153890	10.2	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260424	86.31	86.85	86.31	86.85	20500	86.85	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260424	33.24	33.51	33.02	33.49	264156	33.49	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260424	118.8	118.82	118.73	118.82	12600	118.82	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260424	21.56	21.56	21.55	21.55	443	21.39	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260424	22.09	22.46	22.09	22.4	1914	22.2394	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260424	19.58	19.85	19.58	19.84	35900	19.6789	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260424	44.25	44.25	44.25	44.25	0	44.25
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260424	60.65	60.65	60.6	60.61	2400	60.61	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260424	16.9	16.9	16.9	16.9	0	16.9
HUBL.TO	Harvest US Bank Leaders Income ETF	20260424	14.41	14.41	14.21	14.21	3500	14.1105	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260424	25.31	25.59	25.24	25.47	27500	25.47	up	up	correct
HUG.TO	Horizons Gold ETF	20260424	34.75	34.84	34.75	34.81	3100	34.81	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260424	87.42	87.42	87.42	87.42	100	87.42
HULC.TO	Horizons US Large Cap Index ETF	20260424	119.53	119.98	119.5	119.89	9000	119.89	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260424	7.71	7.71	7.66	7.66	3400	7.66	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260424	64.54	64.54	61.89	61.89	10500	61.89	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260424	109.82	112.5	105.05	105.21	838900	105.21	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260424	19.99	19.99	19.79	19.89	67700	19.7581	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260424	20.2	20.48	20	20.47	137372	20.47	up	up	correct
HUZ.TO	Horizons Silver ETF	20260424	31.1	31.38	31.1	31.32	4300	31.32	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260424	0.82	0.82	0.82	0.82	7300	0.82
HWX.TO	Headwater Exploration Inc	20260424	12.48	12.78	12.41	12.69	544200	12.69	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260424	44.98	45.03	44.98	45.03	700	45.03	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260424	61.54	61.8	61.41	61.67	28000	61.67	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260424	54.64	54.92	54.53	54.89	18600	54.89	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260424	75.96	75.96	75.85	75.9	1700	75.9	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260424	77.94	78.44	77.69	78.44	1400	78.44	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260424	106.53	107.28	106.35	107.23	24600	107.23	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260424	100.98	101.25	100.73	101.22	27300	101.22	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260424	67.24	67.64	67.2	67.46	1600	67.46	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260424	11.05	11.15	11.03	11.15	2900	11.1038	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260424	3.48	3.5	3.38	3.44	851979	3.44	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260424	80.25	82.72	79.75	81.32	67498	81.32	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260424	175.39	176.75	174.93	175.41	316600	175.41	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260424	4.19	4.19	4.19	4.19	300	4.19
ICPB.TO	IA Clarington Core Plus Bond Fund	20260424	9.4	9.42	9.4	9.42	19600	9.3762	up	down	incorrect
IFA.TO	iFabric Corp	20260424	4.17	4.5	4.16	4.42	111100	4.42	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260424	22.75	22.75	22.75	22.75	0	22.75
IFC-PC.TO	Intact Financial Corporation	20260424	25.5	25.5	25.5	25.5	300	25.5
IFC-PE.TO	Intact Financial Corporation	20260424	24.1	24.1	24.1	24.1	0	24.1
IFC-PF.TO	Intact Financial Corporation	20260424	24.07	24.07	24.07	24.07	0	24.07
IFC-PG.TO	Intact Financial Corporation	20260424	25.58	25.58	25.58	25.58	300	25.58
IFC-PI.TO	Intact Financial Corporation	20260424	24.69	24.69	24.69	24.69	100	24.69
IFC.TO	Intact Financial Corporation	20260424	257.72	258.48	254.62	256.63	443300	256.63	down	down	correct
IFP.TO	Interfor Corporation	20260424	10.47	10.5	10.26	10.33	84500	10.33	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260424	7.63	7.63	7.63	7.63	0	7.63
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260424	17.29	17.29	17.29	17.29	0	17.29
IGB.TO	Purpose Global Bond Class	20260424	18.19	18.22	18.19	18.22	12200	18.1475	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260424	16.38	16.38	16.38	16.38	1200	16.38
IGM.TO	IGM Financial Inc	20260424	74.27	74.61	73.95	74.42	712500	74.42	up	up	correct
III.TO	Imperial Metals Corporation	20260424	7.15	7.29	7.03	7.13	134500	7.13	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260424	13.35	13.35	13.245	13.28	232995	13.2467	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260424	8.83	8.83	8.83	8.83	0	8.7907
IMG.TO	IAMGOLD Corporation	20260424	23.54	23.75	23.05	23.52	1455400	23.52	down	down	correct
IMO.TO	Imperial Oil Limited	20260424	172.6	172.85	168.93	169.79	814700	169.79	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260424	2.05	2.11	2.03	2.09	18900	2.09	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260424	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260424	0.81	0.84	0.81	0.84	1700	0.84	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260424	18.38	18.38	18.38	18.38	0	18.38
IPCO.TO	International Petroleum Corporation	20260424	36.97	36.97	36.29	36.45	75100	36.45	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260424	16.04	16.05	15.7	15.79	125300	15.79	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260424	33.75	33.75	33.75	33.75	200	33.75
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260424	37.16	37.16	37.08	37.08	700	37.08	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260424	13.16	13.16	13.16	13.16	0	13.16
ITH.TO	International Tower Hill Mines Ltd	20260424	3.48	3.61	3.41	3.61	95400	3.61	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260424	11.88	11.94	11.7	11.72	3121900	11.72	down	down	correct
IVQ.TO	Invesque Inc	20260424	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260424	7.08	7.24	6.93	6.93	90700	6.93	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260424	45.11	45.11	44.95	44.96	1500	44.96	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260424	70.78	70.78	70.72	70.73	900	70.73	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260424	27.9	28	27.9	28	500	28	up	up	correct
JOY.TO	Journey Energy Inc	20260424	5.11	5.13	5	5.1	106300	5.1	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260424	34.12	34.44	34.03	34.15	38800	34.15	up	up	correct
K.TO	Kinross Gold Corporation	20260424	44.18	45	43.77	44.79	1784500	44.79	up	up	correct
KBL.TO	K-Bro Linen Inc	20260424	38.43	38.9	38.17	38.85	12679	38.7471	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260424	7.31	8.11	7.31	7.49	111500	7.49	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260424	8.47	8.57	8.26	8.53	584700	8.53	up	up	correct
KEY.TO	Keyera Corp	20260424	50	50.2	49.41	50.11	451100	50.11	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260424	76.35	76.54	76.33	76.34	3200	76.34	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260424	72.84	72.84	72.84	72.84	200	72.84
KILO.TO	Purpose Gold Bullion Fund	20260424	67.26	67.59	67.05	67.47	4500	67.47	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20260424	14.63	14.68	14.43	14.49	57300	14.49	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260424	0.14	0.15	0.14	0.15	128200	0.15	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260424	17.06	17.135	16.99	17	317075	16.9397	down	down	correct
KNT.TO	K92 Mining Inc	20260424	26.4	26.49	25.88	26.09	426500	26.09	down	down	correct
KPT.TO	KP Tissue Inc	20260424	11.17	11.23	11.02	11.2	12600	11.2	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260424	0.36	0.36	0.36	0.36	1000	0.36
KXS.TO	Kinaxis Inc	20260424	141.68	141.68	137	139.37	91900	139.37	down	down	correct
L.TO	Loblaw Companies Limited	20260424	62.04	62.76	61.62	62.67	1014200	62.67	up	up	correct
LABS.TO	MediPharm Labs Corp	20260424	0.07	0.07	0.065	0.065	28100	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20260424	6.58	6.61	6.315	6.35	1045862	6.35	down	down	correct
LAM.TO	Laramide Resources Ltd	20260424	0.8	0.8	0.75	0.77	178400	0.77	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260424	229.72	229.72	229.72	229.72	0	229.72
LB-PH.TO	LB-PH	20260424	25	25.15	25	25.15	2575	25.15	up	up	correct
LB.TO	Laurentian Bank of Canada	20260424	40.35	40.35	40.25	40.25	58500	40.25	down	down	correct
LBS-PA.TO	LBS-PA	20260424	10.51	10.53	10.51	10.51	237427	10.51
LBS.TO	Life & Banc Split Corp	20260424	11.71	11.96	11.66	11.91	83500	11.8114	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260424	9.43	9.5	9.16	9.2	13300	9.2	down	down	correct
LCS-PA.TO	LCS-PA	20260424	10.67	10.71	10.67	10.68	16001	10.5047	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260424	10.06	10.2	10.05	10.16	22200	10.0845	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260424	22.3	22.39	22.3	22.39	1700	22.1783	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20260424	20.5	20.55	20.5	20.55	1100	20.3361	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260424	10.64	10.64	10.57	10.6	17200	10.5417	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260424	7.65	7.67	7.59	7.6	105700	7.5014	down	down	correct
LGD.TO	Liberty Gold Corp	20260424	1.48	1.55	1.47	1.49	1357800	1.49	up	up	correct
LGO.TO	Largo Resources Ltd	20260424	1.76	1.87	1.68	1.76	183800	1.76
LIF.TO	Labrador Iron Ore Royalty Corporation	20260424	28.13	28.49	28.13	28.36	198200	28.36	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260424	21.73	21.73	21.66	21.66	1315	21.4259	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260424	17.91	17.91	17.91	17.91	0	17.7152
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260424	17.3	17.3	17.2	17.25	33700	17.0569	down	down	correct
LNF.TO	Leon's Furniture Limited	20260424	26.79	27.01	26.63	26.93	10000	26.93	up	up	correct
LNR.TO	Linamar Corporation	20260424	86.2	86.2	84.18	85.44	78500	85.44	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260424	40.19	40.19	40.19	40.19	0	40.19
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260424	10.94	10.96	10.91	10.96	13397	10.9095	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260424	13.09	13.09	12.755	12.85	868200	12.85	down	down	correct
LUC.TO	Lucara Diamond Corp	20260424	0.26	0.26	0.26	0.26	5200	0.26
LUG.TO	Lundin Gold Inc	20260424	102.33	103.2	101.14	101.6	305600	101.6	down	down	correct
LUN.TO	Lundin Mining Corporation	20260424	37.67	37.68	36.76	37.2	2148100	37.2	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260424	26.22	26.22	24.92	24.92	35800	24.92	down	down	correct
MARI.TO	Marimaca Copper Corp	20260424	8.35	8.38	8.17	8.28	110200	8.28	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260424	29.31	29.31	29.21	29.24	1158	29.24	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260424	0.25	0.25	0.25	0.25	48100	0.25
MCB.TO	McCoy Global Inc	20260424	2.59	2.67	2.57	2.64	40300	2.64	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260424	57.39	57.46	57.39	57.44	1900	57.44	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260424	24.38	24.38	24.38	24.38	6330	24.38
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260424	19.92	19.92	19.92	19.92	500	19.8669
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260424	67.05	67.05	67.05	67.05	0	67.05
MDI.TO	Major Drilling Group International Inc	20260424	16.76	16.78	16.38	16.42	120200	16.42	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260424	0.59	0.65	0.54	0.65	311600	0.65	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260424	4	4	3.93	3.97	36400	3.97	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260424	41.34	41.35	41.34	41.35	200	41.35	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260424	183.09	188	183.09	187.18	7600	187.18	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260424	22.25	22.3	21.88	22.22	4380	22.22	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260424	21.48	21.51	21.47	21.51	2400	21.51	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260424	21.27	21.27	21.25	21.25	2800	21.25	down	down	correct
MFC-PI.TO	MFC-PI	20260424	26.13	26.13	25.95	26.03	2600	26.03	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260424	25.79	25.86	25.79	25.86	1100	25.86	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260424	25.78	26	25.78	26	5530	26	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260424	25.57	25.76	25.57	25.76	12800	25.76	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260424	25.52	25.52	25.4	25.4	2700	25.4	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260424	24.72	24.72	24.72	24.72	1600	24.72
MFC-PP.TO	MFC-PP	20260424	21.2	21.2	21.2	21.2	0	21.2
MFC-PQ.TO	MFC-PQ	20260424	25.5	25.9	25.5	25.9	2062	25.9	up	up	correct
MFC.TO	Manulife Financial Corporation	20260424	52.83	53.32	52.66	52.92	6275100	52.92	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260424	47.8251	47.8905	47.8251	47.8251	0	47.8251
MFI.TO	Maple Leaf Foods Inc	20260424	30.62	30.65	30.27	30.47	182500	30.47	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260424	15.81	15.81	15.75	15.76	3500	15.6563	down	up	incorrect
MG.TO	Magna International Inc	20260424	86.48	87	85.78	85.96	1113600	85.96	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20260424	0.73	0.74	0.72	0.72	431200	0.72	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260424	16.83	16.83	16.83	16.83	0	16.7769
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260424	15.88	15.95	15.88	15.95	3300	15.9088	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260424	34.69	34.69	34.69	34.69	0	34.69
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260424	19.02	19.02	18.99	19	1100	18.9447	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260424	17.61	17.64	17.61	17.62	16729	17.5748	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260424	42.77	42.84	42.77	42.84	600	42.84	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260424	46.07	46.07	46.07	46.07	0	46.07
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260424	38.27	38.27	38.27	38.27	100	38.27
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260424	19.11	19.12	19.09	19.115	13100	19.0681	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260424	24.28	24.5	24.28	24.43	66600	24.43	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260424	4.55	4.55	4.55	4.55	0	4.5385
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260424	57.96	58.92	57.96	58.15	3400	58.15	up	up	correct
MNT-U.TO	MNT-U	20260424	48.42	48.42	48.42	48.42	0	48.42
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260424	66.2	66.6	66	66.46	14300	66.46	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260424	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260424	4.97	4.97	4.97	4.97	100	4.97
MPCT-UN.TO	Dream Impact Trust	20260424	1.76	1.76	1.7	1.74	2200	1.74	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260424	0.05	0.05	0.05	0.05	4300	0.05
MRC.TO	Morguard Corporation	20260424	120.66	120.88	120.66	120.88	500	120.88	up	up	correct
MRD.TO	Melcor Developments Ltd	20260424	19.32	19.32	19.19	19.19	900	19.19	down	down	correct
MRE.TO	Martinrea International Inc	20260424	9.79	9.82	9.7	9.74	59000	9.74	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260424	17.48	17.61	17.36	17.61	22683	17.5419	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260424	6.58	6.68	6.57	6.68	12149	6.6597	up	up	correct
MRU.TO	Metro Inc	20260424	89.93	91.2	89.6	91.09	468500	91.09	up	up	correct
MSV.TO	Minco Silver Corporation	20260424	0.45	0.46	0.45	0.46	17500	0.46	up	up	correct
MTL.TO	Mullen Group Ltd	20260424	19.69	20.19	19.59	19.95	496600	19.8811	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260424	40.24	40.54	40.04	40.54	61500	40.54	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260424	18.04	18.06	18.02	18.05	18400	17.996	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260424	70.32	70.32	70.32	70.32	200	70.32
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260424	61.82	61.82	61.79	61.79	1000	61.79	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260424	59.62	59.62	59.62	59.62	0	59.62
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260424	51.69	51.69	51.69	51.69	0	51.69
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260424	38.87	38.87	38.87	38.87	0	38.87
MUX.TO	McEwen Mining Inc	20260424	32.92	33.39	32.42	32.9	53600	32.9	down	down	correct
MX.TO	Methanex Corporation	20260424	82.04	82.58	80.96	81.49	141500	81.49	down	down	correct
MXG.TO	Maxim Power Corp	20260424	4.45	4.45	4.41	4.45	2500	4.45
NA-PC.TO	National Bank of Canada	20260424	26.39	26.39	26.39	26.39	1175	26.39
NA-PE.TO	National Bank of Canada	20260424	25.69	25.7	25.62	25.62	600	25.62	down	down	correct
NA-PG.TO	National Bank of Canada	20260424	26.6	26.6	26.6	26.6	500	26.6
NA-PS.TO	National Bank of Canada	20260424	26.2	26.2	26.2	26.2	0	26.2
NA.TO	National Bank of Canada	20260424	201.85	204.19	200.51	203.68	1269700	203.68	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260424	23.65	23.79	23.575	23.65	5100	23.65
NANO.TO	Nano One Materials Corp	20260424	0.94	0.95	0.89	0.95	154200	0.95	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260424	0.41	0.415	0.39	0.39	118700	0.39	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260424	41.47	41.47	41.47	41.47	0	41.47
NDM.TO	Northern Dynasty Minerals Ltd	20260424	2.78	2.8	2.67	2.69	776500	2.69	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260424	24.9	25.59	24.86	25.09	113900	25.09	up	up	correct
NEXT.TO	NextSource Materials Inc	20260424	0.28	0.3	0.28	0.3	31600	0.3	up	up	correct
NFI.TO	NFI Group Inc	20260424	21.25	21.44	21.04	21.05	188400	21.05	down	down	correct
NG.TO	NovaGold Resources Inc	20260424	12.15	12.2	11.7	11.74	874800	11.74	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260424	45.96	45.96	45.96	45.96	0	45.96
NHYB.TO	NBI High Yield Bond ETF	20260424	21.56	21.56	21.56	21.56	1000	21.56
NINT.TO	NBI Active International Equity ETF	20260424	26.95	26.95	26.95	26.95	0	26.95
NOA.TO	North American Construction Group Ltd	20260424	19.12	19.9	18.93	19.82	83000	19.82	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260424	49.8	49.8	49.8	49.8	0	49.8
NPI-PA.TO	NPI-PA	20260424	24.73	24.73	24.65	24.66	1400	24.66	down	down	correct
NPI-PB.TO	NPI-PB	20260424	23.05	23.05	23.05	23.05	0	23.05
NPI.TO	Northland Power Inc	20260424	23.25	23.68	23.155	23.57	807184	23.5093	up	up	correct
NPK.TO	Verde Agritech Plc	20260424	1.05	1.06	1.01	1.05	80600	1.05
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260424	26.86	26.92	26.85	26.9	5500	26.9	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260424	28.01	28.01	28.01	28.01	0	28.01
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260424	22.43	22.46	22.43	22.45	4100	22.45	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260424	22.63	22.63	22.57	22.57	4700	22.57	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260424	48.83	48.83	48.83	48.83	0	48.83
NSGE.TO	NBI Sustainable Global Equity ETF	20260424	42	42.12	42	42.12	3528	42.12	up	up	correct
NTR.TO	Nutrien Ltd	20260424	98.86	99.01	96.58	97.86	1470000	97.86	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260424	7.54	7.63	7.29	7.44	276400	7.44	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260424	21.13	21.13	21.13	21.13	0	21.13
NUSA.TO	NBI Active U.S. Equity ETF	20260424	50	50.11	50	50.06	500	50.06	up	down	incorrect
NVO.TO	Novo Resources Corp	20260424	0.075	0.075	0.07	0.075	498700	0.075
NWC.TO	The North West Company Inc	20260424	51.23	51.85	50.83	51.58	164600	51.58	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260424	5.58	5.63	5.57	5.6	355838	5.5697	up	up	correct
NXE.TO	NexGen Energy Ltd	20260424	17.54	17.6	16.83	16.94	1926500	16.94	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260424	9.11	9.12	9.11	9.12	1400	9.12	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260424	6.94	6.94	6.79	6.83	17100	6.83	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260424	8.06	8.12	8.03	8.08	203176	8.0263	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260424	17.5	17.5	17.5	17.5	0	17.5
OBE.TO	Obsidian Energy Ltd	20260424	17.52	18.53	16.95	18.48	851900	18.48	up	up	correct
OGC.TO	OceanaGold Corporation	20260424	45.08	45.08	44.13	44.82	477100	44.82	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260424	1.79	1.8	1.76	1.77	7800	1.77	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260424	1.98	1.99	1.94	1.97	125300	1.97	down	down	correct
OLA.TO	Orla Mining Ltd	20260424	19.77	20.02	19.25	19.95	575400	19.95	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260424	122	122	120.51	120.51	500	120.51	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260424	49.14	49.2	49.14	49.2	5400	49.2	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260424	26.29	26.29	26.28	26.28	700	26.28	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260424	53.54	53.87	53.54	53.87	7800	53.87	up	up	correct
ONEX.TO	Onex Corporation	20260424	116.96	117.42	116.33	116.71	57400	116.71	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260424	55.5	55.79	54.72	55.2	431300	55.2	down	down	correct
ORV.TO	Orvana Minerals Corp	20260424	1.74	1.83	1.74	1.79	86900	1.79	up	up	correct
OTEX.TO	Open Text Corporation	20260424	30.57	30.74	30.12	30.63	752500	30.63	up	up	correct
OVV.TO	Ovintiv Inc	20260424	76.7	77.15	76	76.17	155200	76.17	down	down	correct
PAAS.TO	Pan American Silver Corp	20260424	75.9	76.97	74.96	76.51	616000	76.51	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260424	18.42	18.46	18.42	18.46	500	18.3221	up	down	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260424	16.42	16.42	16.42	16.42	0	16.3611
PBH.TO	Premium Brands Holdings Corporation	20260424	83.96	84.06	83.38	83.78	79000	83.78	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260424	64.45	64.45	64.45	64.45	0	64.45
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260424	50.63	50.63	50.63	50.63	1000	50.63
PBL.TO	Pollard Banknote Limited	20260424	18.17	18.35	18.05	18.28	108000	18.28	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260424	16.29	16.32	16	16.06	35900	16.0188	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260424	18.21	18.25	18.21	18.25	7200	18.25	up	up	correct
PD.TO	Precision Drilling Corporation	20260424	125	130.18	124.16	130.18	72800	130.18	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260424	45.71	45.77	45.71	45.77	4400	45.6379	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260424	40.99	41.08	40.99	41.05	1900	40.9447	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260424	9.56	9.56	9.5	9.52	15300	9.425	down	down	correct
PDV-PA.TO	PDV-PA	20260424	11.15	11.15	11.15	11.15	0	11.0933
PDV.TO	Prime Dividend Corp	20260424	12.2	12.2	12.2	12.2	0	12.1065
PET.TO	Pet Valu Holdings Ltd	20260424	21.41	21.42	21.06	21.2	120400	21.2	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260424	24.44	24.48	24.16	24.31	485800	24.2074	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260424	27.6	27.6	27.6	27.6	400	27.6
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260424	10.05	10.055	10.03	10.04	36800	10.04	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260424	19.49	19.5	19.49	19.5	12700	19.4612	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260424	21.05	21.79	21.05	21.66	2700	21.66	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260424	16.01	16.06	16.01	16.06	4100	16.06	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260424	9.34	9.34	9.34	9.34	0	9.34
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260424	7.18	7.18	7.15	7.17	33000	7.1132	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260424	45.56	45.56	45.56	45.56	0	45.56
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260424	40.68	40.68	40.68	40.68	0	40.68
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260424	21.26	21.26	21.26	21.26	400	21.1142
PHX.TO	PHX Energy Services Corp	20260424	12.25	12.44	12.01	12.4	131700	12.4	up	up	correct
PHYS-U.TO	PHYS-U	20260424	35.86	35.86	35.75	35.78	1100	35.78	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260424	48.7	49.12	48.68	48.84	41800	48.84	up	up	correct
PIC-A.TO	Premium Income Corporation	20260424	9.89	10.1	9.87	10.09	51919	9.1727	up	up	correct
PIC-PA.TO	PIC-PA	20260424	16.58	16.65	16.57	16.65	8700	16.65	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260424	31.5	31.51	31.49	31.5	700	31.4216
PIF.TO	Polaris Infrastructure Inc	20260424	12.9	12.96	12.83	12.9	22400	12.9
PINC.TO	Purpose Multi-Asset Income Fund	20260424	21.35	21.36	21.35	21.36	500	21.276	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260424	31.28	31.3	31.28	31.29	600	31.29	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260424	18.67	18.7	18.67	18.7	3000	18.7	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260424	4.48	4.48	4.44	4.45	15647	4.4267	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260424	5.01	5.21	5.01	5.15	4000	5.134	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260424	19.81	19.84	19.8	19.83	21000	19.83	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260424	18.1	18.12	18.09	18.115	281500	18.115	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260424	27.31	27.31	27.31	27.31	0	27.31
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260424	18.68	18.68	18.68	18.68	400	18.68
PNC-A.TO	Postmedia Network Canada Corp	20260424	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260424	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260424	0.65	0.65	0.61	0.62	174800	0.62	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260424	9.73	9.73	9.65	9.65	7500	9.65	down	down	correct
POU.TO	Paramount Resources Ltd	20260424	28.59	28.7	28.21	28.66	228800	28.66	up	up	correct
POW-PA.TO	POW-PA	20260424	24.81	24.85	24.81	24.85	300	24.85	up	up	correct
POW-PB.TO	POW-PB	20260424	23.94	23.94	23.84	23.94	1100	23.94
POW-PC.TO	Power Corp of Canada 5.80%	20260424	25.03	25.1	24.96	25.09	2302	25.09	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260424	22.6	22.6	22.6	22.6	0	22.6
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260424	24.65	24.65	24.65	24.65	0	24.65
POW.TO	Power Corporation of Canada	20260424	72.76	73.07	72.47	73.04	2977800	73.04	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260424	25.65	25.65	25.6	25.6	3448	25.1943	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260424	25.575	25.575	25.53	25.53	600	25.154	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260424	26.45	26.49	26.45	26.45	3100	26.0241
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260424	26.08	26.14	26.08	26.14	9300	26.14	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260424	26.41	26.46	26.39	26.46	9900	26.46	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260424	26.22	26.22	26.22	26.22	200	25.8484
PPL-PO.TO	Pembina Pipeline Corporation	20260424	25.99	25.99	25.98	25.98	200	25.98	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260424	25.99	25.99	25.99	25.99	100	25.99
PPL.TO	Pembina Pipeline Corporation	20260424	58.97	59.45	58.69	59.29	1680500	59.29	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260424	0.56	0.57	0.5	0.57	13100	0.57	up	up	correct
PPTA.TO	Midas Gold Corp.	20260424	40.95	41.04	39.56	39.84	85600	39.84	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260424	10.38	10.39	10.36	10.36	3800	10.318	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260424	40.14	40.14	39.78	39.94	7400	39.94	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260424	10.54	10.55	10.54	10.55	5600	10.4919	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260424	10.13	10.13	10.13	10.13	0	10.0281
PRM.TO	Big Pharma Split Corp	20260424	13.8	14	13.8	13.86	5600	13.7526	up	up	correct
PRN.TO	Profound Medical Corp	20260424	9.04	9.71	8.92	9.55	21700	9.55	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260424	20.29	20.29	20.29	20.29	0	20.2299
PRQ.TO	Petrus Resources Ltd	20260424	1.92	1.92	1.87	1.91	63500	1.91	down	down	correct
PRU.TO	Perseus Mining Limited	20260424	5.37	5.51	5.37	5.51	5800	5.51	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260424	6.73	6.73	6.64	6.7	28386	6.6611	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260424	50.09	50.1	50.09	50.09	129500	49.9947
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260424	18.1	18.1	18.08	18.09	970	18.0419	down	down	correct
PSD.TO	Pulse Seismic Inc	20260424	4.2	4.27	4.2	4.2	24200	4.2
PSI.TO	Pason Systems Inc	20260424	13.17	13.58	13.17	13.58	244035	13.58	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260424	32.75	32.75	32.23	32.7	1019500	32.7	down	down	correct
PSLV-U.TO	PSLV-U	20260424	24.65	24.65	24.62	24.62	4400	24.62	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260424	33.31	33.83	33.23	33.54	149700	33.54	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260424	100.3	100.3	100.29	100.295	6100	99.988	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260424	15.97	16.01	15.97	16.01	4800	15.9522	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260424	2.47	2.5	2.43	2.43	55200	2.43	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260424	25.2	25.21	25.2	25.21	300	25.21	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260424	14.15	14.16	14.09	14.1	4383	14.1	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20260424	24.1	24.1	24.1	24.1	1100	24.1
PWF-PF.TO	Power Financial Corporation	20260424	23.25	23.25	23.25	23.25	253	23.25
PWF-PH.TO	PWF-PH	20260424	24.83	24.83	24.83	24.83	800	24.83
PWF-PK.TO	Power Financial Corporation	20260424	21.81	21.81	21.81	21.81	0	21.81
PWF-PL.TO	Power Financial Corporation	20260424	22.72	22.74	22.43	22.48	3100	22.48	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260424	24.95	24.95	24.95	24.95	100	24.95
PWF-PP.TO	Power Financial Corporation	20260424	21.17	21.17	21.17	21.17	0	21.17
PWF-PR.TO	Power Financial Corporation	20260424	24.29	24.29	24.02	24.09	4000	24.09	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260424	21.76	21.76	21.56	21.57	2200	21.57	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260424	24.95	24.95	24.92	24.92	4500	24.92	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260424	22.5	22.5	22.5	22.5	0	22.5
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260424	59.65	59.66	59.65	59.66	700	59.66	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260424	60.35	60.35	60.35	60.35	700	60.35
PXT.TO	Parex Resources Inc	20260424	27.28	27.28	26.69	26.88	401300	26.88	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260424	77.16	77.16	77.16	77.16	200	77.16
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260424	19.47	19.47	19.47	19.47	0	19.36
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260424	18.62	18.62	18.62	18.62	3400	18.5158
PYF.TO	Purpose Premium Yield Fund Series ETF	20260424	16.63	16.63	16.615	16.63	4000	16.54
PYR.TO	PyroGenesis Canada Inc.	20260424	0.43	0.43	0.4	0.405	151800	0.405	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260424	15.86	15.91	15.74	15.87	41019	15.7903	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260424	31.92	31.92	31.92	31.92	100	31.92
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260424	44.69	44.69	44.69	44.69	0	44.69
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260424	230.74	231.19	230.74	231.19	1500	231.19	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260424	93.33	93.39	93.32	93.32	2000	93.0714	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260424	56.69	56.69	55	55	200	55	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260424	55.76	56.47	55.64	56.47	1049000	56.47	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260424	75.99	76	75.62	75.62	600	75.62	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260424	104	104	103	103	2600	103	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260424	13	13	13	13	1100	13
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260424	201.1	201.1	201.1	201.1	300	201.1
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260424	25.51	25.54	25.51	25.54	6000	25.54	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260424	207.79	207.79	206.92	207.32	11500	207.32	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260424	152.05	152.65	152.05	152.36	4100	152.36	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260424	87.05	87.05	86.74	86.74	300	86.5682	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260424	165.09	165.09	165.07	165.07	500	165.07	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260424	80.08	80.08	80.08	80.08	0	79.768
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260424	78.07	78.5	78.07	78.5	2100	78.1487	up	up	correct
QEC.TO	Questerre Energy Corporation	20260424	0.31	0.32	0.3	0.3	27900	0.3	down	down	correct
QETH-U.TO	The Ether Fund	20260424	38.19	38.19	38.06	38.06	200	38.06	down	up	incorrect
QETH-UN.TO	The Ether Fund	20260424	51.48	52.02	50.9	51.22	3900	51.22	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260424	81.62	81.67	81.5	81.5	1600	81.0789	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260424	171.9	172.09	171.86	172.09	1000	172.09	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260424	208.45	210.45	208.16	210.45	10300	210.45	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260424	31.94	31.94	31.94	31.94	0	31.94
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260424	28.46	28.46	28.46	28.46	0	28.46
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260424	121.58	121.58	121.58	121.58	0	121.58
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260424	99.78	99.79	99.78	99.79	400	99.5442	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260424	107.6	107.6	107.6	107.6	0	107.6
QSR.TO	Restaurant Brands International Inc	20260424	110.84	111.61	110.35	110.6	924000	110.6	down	down	correct
QTRH.TO	Quarterhill Inc	20260424	1.55	1.57	1.52	1.55	100200	1.55
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260424	80.92	80.94	80.6	80.6	1200	80.3269	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260424	84.84	84.84	84.82	84.82	12800	84.5113	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260424	281.57	282.81	281.41	282.58	17800	282.58	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260424	21	21	21	21	1500	20.9189
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260424	145.4	147.69	145.16	145.95	345100	145.95	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260424	43.36	43.68	43.13	43.53	24700	43.53	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260424	18.68	18.69	18.68	18.69	1500	18.69	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260424	24.68	24.68	24.68	24.68	0	24.68
RBOT.TO	Horizons Robotics and Automation Index ETF	20260424	33.72	34.08	33.72	34.06	1300	34.06	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260424	3.1	3.15	2.99	3.15	130000	3.15	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260424	40.23	40.23	40.09	40.17	7500	40.17	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260424	40.51	40.51	39.97	40.28	51214	40.28	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260424	50.99	51	49.82	49.82	1000	49.82	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260424	51	51.01	49.05	49.26	1876400	49.26	down	down	correct
REAL.TO	Real Matters Inc	20260424	5.91	6.22	5.91	6.14	19400	6.14	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260424	21.24	21.32	21.11	21.2	441343	21.1039	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260424	27.57	27.57	27.57	27.57	600	27.57
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260424	37.69	37.73	37.69	37.69	2400	37.69
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260424	39.61	39.68	39.61	39.65	600	39.65	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260424	17.72	17.72	17.72	17.72	700	17.72
RIIN.TO	Russell Investments Global Infrastructure Pool	20260424	23.8	23.8	23.8	23.8	545	23.8
RIRA.TO	Russell Investments Real Assets	20260424	21.22	21.22	21.12	21.12	1900	21.12	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260424	17.75	17.82	17.75	17.77	5400	17.77	up	up	correct
ROOT.TO	Roots Corporation	20260424	3.85	3.86	3.8	3.84	6600	3.84	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260424	27.14	27.14	27.14	27.14	0	27.14
RPD.TO	RBC Quant European Dividend Leaders ETF	20260424	37.45	37.45	37.35	37.35	900	37.35	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260424	35.71	35.71	35.71	35.71	0	35.71
RPF.TO	RBC Canadian Preferred Share ETF	20260424	25.28	25.29	25.26	25.27	7000	25.27	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260424	18.84	18.84	18.83	18.83	30600	18.83	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260424	18.26	18.28	18.26	18.28	15500	18.28	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260424	10.18	10.18	10.14	10.15	8513	10.15	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260424	9.95	9.99	9.91	9.99	8800	9.8595	up	up	correct
RSI.TO	Rogers Sugar Inc	20260424	6.4	6.47	6.4	6.44	196200	6.44	up	up	correct
RTG.TO	RTG Mining Inc	20260424	0.05	0.05	0.04	0.05	49300	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260424	20.79	20.79	20.79	20.79	0	20.79
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260424	28.43	28.505	28.43	28.505	2600	28.505	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260424	28.64	28.74	28.64	28.74	2000	28.74	up	up	correct
RUS.TO	Russel Metals Inc	20260424	51.42	52.03	51.29	52.01	143100	52.01	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260424	21.33	21.33	21.33	21.33	0	21.33
RVX.TO	Resverlogix Corp	20260424	0.1	0.1	0.1	0.1	3500	0.1
RY-PS.TO	Royal Bank of Canada	20260424	26.5	26.5	26.41	26.48	9545	26.48	down	down	correct
RY.TO	Royal Bank of Canada	20260424	239.85	241.03	237.5	239.83	5173000	239.83	down	down	correct
S.TO	Sherritt International Corporation	20260424	0.27	0.28	0.27	0.28	119200	0.28	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260424	0.76	0.77	0.74	0.74	70900	0.74	down	down	correct
SAP.TO	Saputo Inc	20260424	39.63	40.22	39.45	40.05	689500	40.05	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260424	0.22	0.24	0.22	0.24	866500	0.24	up	up	correct
SBC-PA.TO	SBC-PA	20260424	10.34	10.34	10.33	10.33	12556	10.33	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260424	13.06	13.1	12.77	12.99	35400	12.8903	down	down	correct
SBI.TO	Serabi Gold plc	20260424	5.76	6.14	5.75	5.89	14000	5.89	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260424	54.67	54.67	54.67	54.67	0	54.67
SBT-U.TO	Purpose Silver Bullion Fund	20260424	39.9	39.9	39.9	39.9	0	39.9
SBT.TO	Purpose Silver Bullion Fund	20260424	37.54	38.2	37.54	37.62	500	37.62	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260424	37.23	37.23	36.11	36.88	606318	36.88	down	down	correct
SDE.TO	Spartan Delta Corp.	20260424	12.49	12.75	12.44	12.66	292100	12.66	up	up	correct
SEA.TO	Seabridge Gold Inc	20260424	41.39	41.73	40.82	41.04	79200	41.04	down	down	correct
SEC.TO	Senvest Capital Inc	20260424	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20260424	23.24	23.34	23.02	23.3	1838400	23.3	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260424	9.65	9.75	9.55	9.7	106700	9.7	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260424	0.34	0.45	0.34	0.4	9500	0.4	up	up	correct
SFI.TO	Solution Financial Inc.	20260424	0.275	0.275	0.275	0.275	0	0.275
SGR-U.TO	Slate Grocery REIT	20260424	11.54	11.54	11.54	11.54	750	11.54
SGR-UN.TO	Slate Grocery REIT	20260424	16.32	16.41	16.28	16.34	46300	16.2396	up	up	correct
SGY.TO	Surge Energy Inc	20260424	9.31	9.47	9.25	9.46	1172400	9.4198	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260424	16.15	16.24	15.87	16.24	2600	16.24	up	up	correct
SHOP.TO	Shopify Inc	20260424	171.1	172.85	166.54	171.88	1177100	171.88	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260424	22.67	23.21	22.67	23.07	211969	22.993	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260424	14.22	14.22	14.22	14.22	0	14.1875
SII.TO	Sprott Inc	20260424	180.2	180.28	176.01	178.31	68900	178.31	down	down	correct
SIS.TO	Savaria Corporation	20260424	30.25	30.5	30.02	30.04	173900	29.9926	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260424	83.35	84.42	82.93	84.42	115600	84.42	up	down	incorrect
SKE.TO	Skeena Resources Limited	20260424	44.09	44.1	43	43.16	265100	43.16	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260424	28.09	28.09	28.09	28.09	0	28.09
SLF-PC.TO	Sun Life Financial Inc	20260424	21.27	21.56	21.27	21.56	1402	21.56	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260424	21.4	21.6	21.4	21.6	500	21.6	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260424	21.7	21.7	21.7	21.7	0	21.7
SLF-PG.TO	Sun Life Financial Inc	20260424	20.55	20.72	20.52	20.6	3000	20.6	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260424	24.42	24.42	24.42	24.42	200	24.42
SLF-PJ.TO	Sun Life Financial Inc	20260424	19.25	19.46	19.25	19.46	4240	19.46	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260424	23.8	23.8	23.8	23.8	1000	23.8
SLF.TO	Sun Life Financial Inc	20260424	98.35	98.74	97.72	97.74	1247700	97.74	down	down	correct
SLR.TO	Solitario Zinc Corp	20260424	1.2	1.21	1.18	1.2	22200	1.2
SLS.TO	Solaris Resources Inc	20260424	14.21	14.45	14.17	14.32	383300	14.32	up	up	correct
SOY.TO	SunOpta Inc	20260424	8.89	8.89	8.84	8.84	1600	8.84	down	down	correct
SPB.TO	Superior Plus Corp	20260424	7.41	7.48	7.33	7.42	502500	7.42	up	up	correct
SPPP-U.TO	SPPP-U	20260424	16.81	16.81	16.81	16.81	0	16.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260424	21.43	21.8	21.43	21.685	5400	21.685	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260424	28.5	28.53	28.36	28.4	173328	28.2453	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260424	15.86	15.92	15.86	15.87	526	15.87	up	up	correct
SSRM.TO	SSR Mining Inc	20260424	41.19	41.78	40.4	41.73	316900	41.73	up	up	correct
STGO.TO	Steppe Gold Ltd	20260424	1.44	1.445	1.4	1.4	118300	1.4	down	down	correct
STN.TO	Stantec Inc	20260424	122.34	122.54	121.3	122.15	157800	122.15	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260424	24.45	24.45	24.17	24.26	5300	24.26	down	up	incorrect
SU.TO	Suncor Energy Inc	20260424	87.86	88.19	86.43	87.56	3208300	87.56	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260424	35.7766	35.7766	35.7573	35.7766	0	35.7766
SVB.TO	Silver Bull Resources Inc	20260424	0.56	0.56	0.55	0.55	41500	0.55	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20260424	16.84	17.32	16.5	17.1	977000	17.1	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260424	38.7	39.33	38.7	39.25	44400	39.25	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260424	34.69	35.32	34.69	35.01	23900	35.01	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260424	4.65	4.65	4.65	4.65	0	4.65
SXP.TO	Supremex Inc	20260424	3.62	3.65	3.57	3.61	29200	3.61	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260424	19.94	19.95	19.89	19.95	946	19.8531	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20260424	4.21	4.37	4.1	4.18	26400	4.18	down	up	incorrect
T.TO	TELUS Corporation	20260424	16.99	17.01	16.77	16.84	3950800	16.84	down	down	correct
TA-PD.TO	TransAlta Corporation	20260424	20.93	20.94	20.93	20.94	1000	20.94	up	up	correct
TA-PE.TO	TA-PE	20260424	20.72	20.72	20.72	20.72	450	20.72
TA-PF.TO	TA-PF	20260424	24.9	24.9	24.9	24.9	0	24.9
TA-PH.TO	TA-PH	20260424	25.84	25.84	25.79	25.8	80200	25.8	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260424	25.95	25.95	25.95	25.95	1400	25.95
TA.TO	TransAlta Corporation	20260424	16.66	17.16	16.42	17.03	1528900	17.03	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260424	3.56	3.7	3.56	3.7	4300	3.7	up	up	correct
TC.TO	Tucows Inc	20260424	22.8	22.8	22.8	22.8	500	22.8
TCL-A.TO	Transcontinental Inc	20260424	5.17	5.2	5.13	5.18	476400	5.18	up	up	correct
TCL-B.TO	Transcontinental Inc	20260424	7.48	7.48	7.48	7.48	0	7.48
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260424	111.75	111.75	111.75	111.75	0	111.75
TCLV.TO	TD Q Canadian Low Volatility ETF	20260424	27.03	27.03	26.93	26.99	16300	26.99	down	down	correct
TCS.TO	Tecsys Inc	20260424	34.9	35.2	34.71	35.2	11300	35.2	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260424	14.84	14.84	14.83	14.83	42600	14.785	down	down	correct
TCW.TO	Trican Well Service Ltd	20260424	6.9	7.2	6.88	7.12	640100	7.12	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260424	25.65	25.65	25.64	25.64	300	25.64	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260424	26.16	26.16	26.13	26.13	230	26.13	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260424	25.8	25.81	25.8	25.81	5500	25.81	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20260424	143.72	144.3	142.74	143.57	4386800	143.57	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260424	12.91	12.95	12.91	12.945	44500	12.9099	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260424	18.86	18.86	18.53	18.59	3800	18.59	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260424	54.81	55.36	54.65	55.325	94600	55.325	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260424	20.91	21.1	20.87	21.08	3300	21.078	up	up	correct
TECK-A.TO	Teck Resources Limited	20260424	82.73	83.51	81.69	81.69	10895	81.69	down	down	correct
TECK-B.TO	Teck Resources Limited	20260424	83.25	83.7	81.99	82.23	631942	82.23	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260424	9.74	9.86	9.74	9.86	68800	9.8306	up	up	correct
TF.TO	Timbercreek Financial Corp	20260424	6.85	6.85	6.77	6.85	86100	6.7917
TFII.TO	TFI International Inc	20260424	188.83	191.25	187.58	189.57	176500	189.57	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260424	31.58	31.77	31.5	31.64	41300	31.5431	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260424	20.16	20.16	20.13	20.13	3100	20.05	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260424	31.87	31.87	31.87	31.87	200	31.87
TGO.TO	TeraGo Inc	20260424	0.92	0.93	0.92	0.93	1500	0.93	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260424	15.63	15.63	15.63	15.63	0	15.5669
THE.TO	TD International Equity CAD Hedged Index ETF	20260424	31.33	31.4	31.28	31.37	4400	31.37	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260424	46.11	46.37	46.1	46.37	6100	46.37	up	up	correct
TI.TO	Titan Mining Corporation	20260424	3.56	3.63	3.53	3.55	15200	3.55	down	down	correct
TIH.TO	Toromont Industries Ltd	20260424	210.33	211.73	209.38	209.56	117447	209.56	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260424	20.44	20.44	20.34	20.37	15300	20.37	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260424	26	26	25.76	25.88	28500	25.88	down	down	correct
TKO.TO	Taseko Mines Limited	20260424	9.86	9.93	9.7	9.84	511300	9.84	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260424	29.38	29.8	29.38	29.76	7300	29.5974	up	up	correct
TLG.TO	Troilus Gold Corp	20260424	1.7	1.7	1.65	1.67	524100	1.67	down	down	correct
TLO.TO	Talon Metals Corp	20260424	8.34	8.34	8.04	8.07	473300	8.07	down	down	correct
TLRY.TO	Tilray Inc	20260424	9.45	9.46	9.13	9.23	844181	9.23	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260424	5.76	5.77	5.59	5.62	253000	5.62	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260424	8.4	8.47	8.38	8.425	13400	8.3658	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260424	27.74	27.78	27.67	27.77	27446	27.7298	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260424	17	17.02	17	17.01	8560	16.9749	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260424	21.75	21.75	21.68	21.74	57544	21.6998	down	down	correct
TOT.TO	Total Energy Services Inc	20260424	23.13	23.35	22.69	23.3	96000	23.3	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260424	60.23	60.33	59.31	59.83	2241700	59.83	down	down	correct
TOY.TO	Spin Master Corp	20260424	18.7	18.82	18.6	18.72	99000	18.72	up	up	correct
TPE.TO	TD International Equity Index ETF	20260424	28.71	28.71	28.55	28.66	32000	28.66	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260424	12.93	12.93	12.81	12.85	21800	12.7999	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260424	55.55	55.75	55.44	55.71	54000	55.71	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260424	27.38	27.44	27.33	27.43	166100	27.3599	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260424	23.91	23.91	23.83	23.87	40600	23.8099	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260424	24.34	24.43	24.34	24.39	5000	24.39	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260424	27.22	27.33	27.05	27.21	14800	27.21	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260424	14.5	14.5	14.5	14.5	1560	14.5
TRI.TO	Thomson Reuters Corporation	20260424	123.98	124.09	120.62	122.65	572974	122.65	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260424	21.7	21.86	21.68	21.8	3600	21.8	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260424	18.98	18.98	18.5	18.66	24300	18.66	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260424	20.1	20.1	20.1	20.1	200	20.1
TRP-PD.TO	TRP-PD	20260424	24.75	24.95	24.75	24.94	10201	24.94	up	up	correct
TRP-PE.TO	TRP-PE	20260424	23.3	23.4	23.3	23.38	2625	23.38	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260424	20.75	20.75	20.75	20.75	5000	20.75
TRP-PH.TO	TRP-PH	20260424	17.63	17.63	17.63	17.63	0	17.63
TRP.TO	TC Energy Corporation	20260424	83.43	84.98	83.09	84.79	10451500	84.79	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260424	30.66	30.66	30.66	30.66	1000	30.66
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260424	32.8	32.98	32.8	32.96	7000	32.96	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20260424	2.74	2.74	2.53	2.61	60500	2.61	down	down	correct
TSK.TO	Talisker Resources Ltd	20260424	1.34	1.365	1.33	1.35	151500	1.35	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260424	2.52	2.52	2.5	2.5	2300	2.5	down	down	correct
TSU.TO	Trisura Group Ltd	20260424	46.92	46.92	45.29	45.41	68300	45.41	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260424	39.03	39.03	38.8	38.99	93500	38.99	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260424	35.39	35.72	35.39	35.57	40700	35.4877	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260424	20.5	20.52	20.5	20.52	2387	20.4298	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260424	107.44	107.88	107.44	107.73	6200	107.73	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260424	22.63	22.63	22.57	22.59	2100	22.59	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260424	10.12	10.12	10.12	10.12	500	10.065
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260424	14.16	14.17	14.15	14.17	20300	14.12	up	up	correct
TVA-B.TO	TVA Group Inc	20260424	1.15	1.15	1.15	1.15	100	1.15
TVE.TO	Tamarack Valley Energy Ltd	20260424	12.03	12.08	11.85	11.88	1574000	11.88	down	down	correct
TVK.TO	TerraVest Industries Inc	20260424	139.9	139.9	136.88	137.83	55100	137.83	down	down	correct
TWC.TO	TWC Enterprises Limited	20260424	24.6	24.6	24.6	24.6	1300	24.6
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260424	11.57	11.98	11.57	11.75	12100	11.75	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260424	31.99	32	31.79	31.98	800	31.98	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260424	24.7	24.98	24.7	24.95	90500	24.95	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260424	61.6	62.36	60.79	61.15	293200	61.15	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260424	0.17	0.17	0.17	0.17	106400	0.17
U-U.TO	Sprott Physical Uranium Trust	20260424	21.01	21.01	20.4	20.4	169700	20.4	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260424	16.68	16.68	16.68	16.68	0	16.6417
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260424	17.12	17.12	17.12	17.12	1200	17.12
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260424	15.63	15.7	15.61	15.69	5200	15.69	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260424	36.4	36.4	36.4	36.4	0	36.3425
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260424	51.95	51.95	51.95	51.95	0	51.869
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260424	26.68	26.68	26.68	26.68	0	26.6378
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260424	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260424	35.52	35.52	35.52	35.52	0	35.52
UNC.TO	United Corporations Limited	20260424	14.31	14.31	14	14.16	16709	14.0515	down	up	incorrect
UNI.TO	Unisync Corp	20260424	2.1	2.34	2.1	2.2	10200	2.2	up	down	incorrect
URB-A.TO	Urbana Corporation	20260424	8.6	8.61	8.45	8.61	13500	8.61	up	up	correct
URB.TO	Urbana Corporation	20260424	9.27	9.27	9.13	9.13	600	9.13	down	down	correct
URE.TO	Ur-Energy Inc	20260424	2.37	2.37	2.3	2.31	451400	2.31	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260424	8.27	8.31	7.96	7.99	1892700	7.99	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260424	55.48	55.48	55.1	55.4	3700	55.4	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260424	22.89	22.96	22.88	22.96	103835	22.8952	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260424	46.64	46.86	46.64	46.75	4300	46.75	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20260424	56.47	56.95	56.47	56.77	10500	56.77	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260424	38.19	38.21	38.08	38.2	132100	38.2	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260424	24.3	24.3	24.25	24.3	41000	24.2188
VCE.TO	Vanguard FTSE Canada Index ETF	20260424	72.72	72.72	72.3	72.58	16700	72.58	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260424	27.11	27.18	27.11	27.18	4400	27.18	up	up	correct
VCM.TO	Vecima Networks Inc	20260424	13.3	13.3	12.96	12.96	1800	12.96	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260424	69.13	69.13	68.75	68.99	90300	68.99	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260424	32.08	32.17	32.08	32.15	39400	32.15	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260424	58.26	58.62	58.26	58.47	9300	58.47	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260424	69.18	69.27	68.83	69.18	213900	69.18
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260424	46.19	46.38	46.1	46.33	8300	46.33	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260424	48.33	48.54	48.17	48.46	109400	48.46	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260424	73.87	74.03	73.87	73.93	7700	73.93	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260424	57.28	57.35	57.03	57.28	407000	57.28
VET.TO	Vermilion Energy Inc	20260424	17.44	17.44	16.75	16.86	680000	16.86	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260424	173.2	173.81	172.79	173.6	203200	173.6	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260424	106.38	106.38	105.41	105.63	9300	105.63	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260424	71.87	71.87	71.72	71.83	1700	71.83	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260424	45.04	45.11	44.9	45.08	267900	45.08	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260424	22.28	22.31	22.28	22.31	1300	22.2444	up	up	correct
VGZ.TO	Vista Gold Corp	20260424	2.99	3.13	2.99	3.05	36200	3.05	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260424	51.67	51.87	51.59	51.73	20100	51.73	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260424	44.47	44.47	44.26	44.38	31400	44.38	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260424	46.52	46.75	46.42	46.62	186300	46.62	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260424	20.29	20.35	20.29	20.34	9700	20.2729	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260424	12.13	12.41	12	12.28	469000	12.28	up	down	incorrect
VLN.TO	Velan Inc	20260424	15.5	15.5	15	15.26	3900	15.26	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260424	90.62	90.8	90.31	90.53	18400	90.53	down	up	incorrect
VNP.TO	5N Plus Inc	20260424	33.27	33.78	32.88	33.3	207600	33.3	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260424	32.53	32.63	32.49	32.53	7100	32.53
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260424	26.85	26.88	26.83	26.87	31500	26.7828	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260424	23.35	23.38	23.345	23.37	41267	23.308	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260424	24.21	24.21	24.19	24.21	46300	24.1321
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260424	112.31	112.84	112.05	112.78	61400	112.78	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260424	130.61	130.92	130.1	130.7	20100	130.7	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260424	121.22	121.49	120.65	121.35	9500	121.35	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260424	66.22	66.22	65.8	66.04	6100	66.04	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260424	41.03	41.1	41.03	41.06	1600	41.06	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260424	78.05	78.3	77.82	78.15	27100	78.15	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260424	46.64	46.98	46.63	46.84	3700	46.84	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260424	51.45	51.45	51.29	51.435	13800	51.435	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260424	2.53	2.53	2.53	2.53	0	2.53
WCN.TO	Waste Connections Inc	20260424	230.95	232	226.49	226.89	307000	226.89	down	down	correct
WCP.TO	Whitecap Resources Inc	20260424	14.97	15.05	14.76	14.77	4744900	14.7138	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260424	27.5	27.5	26.95	27.13	366500	27.13	down	down	correct
WEED.TO	Canopy Growth Corporation	20260424	1.67	1.67	1.57	1.61	3246000	1.61	down	down	correct
WEF.TO	Western Forest Products Inc	20260424	14.45	14.58	14.21	14.55	26600	14.55	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260424	4.16	4.39	4.15	4.3	1460600	4.3	up	up	correct
WFC.TO	Wall Financial Corporation	20260424	15.89	16	15.89	16	2100	16	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260424	89.54	89.74	88.84	89.5	67800	89.5	down	down	correct
WILD.TO	WildBrain Ltd	20260424	1.44	1.44	1.39	1.41	85100	1.41	down	down	correct
WJX.TO	Wajax Corporation	20260424	31.79	32.7	31.63	32.21	104200	32.21	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260424	0.08	0.08	0.08	0.08	932500	0.08
WN-PC.TO	George Weston Limited	20260424	23.18	23.2	23.04	23.2	1300	23.2	up	up	correct
WN-PD.TO	George Weston Limited	20260424	23.12	23.18	23.12	23.18	151100	23.18	up	up	correct
WN-PE.TO	George Weston Limited	20260424	21.35	21.9	21.35	21.9	500	21.9	up	up	correct
WN.TO	George Weston Limited	20260424	96.73	98.05	96.25	98.03	192000	98.03	up	up	correct
WPK.TO	Winpak Ltd	20260424	42.4	42.77	42.23	42.53	22500	42.53	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260424	195.63	196.02	190.06	190.47	549600	190.47	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260424	2.85	2.85	2.35	2.72	43500	2.72	down	down	correct
WRG.TO	Western Energy Services Corp	20260424	3.08	3.14	3.08	3.14	800	3.14	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260424	3.8	3.83	3.74	3.79	206300	3.79	down	down	correct
WRX.TO	Western Resources Corp	20260424	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260424	225.87	226.26	222.995	225.97	318400	225.97	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260424	33.55	33.65	33.46	33.56	9200	33.56	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260424	48.39	48.39	48.3	48.3	900	48.3	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260424	36.6	36.95	36.47	36.84	72400	36.84	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260424	49.81	49.98	49.74	49.96	12800	49.96	up	down	incorrect
X.TO	TMX Group Limited	20260424	54.5	54.74	53.81	54.09	530800	54.09	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260424	37.61	37.61	37.61	37.61	606	37.488
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260424	32.84	32.955	32.84	32.95	9635	32.845	up	down	incorrect
XAU.TO	Goldmoney Inc	20260424	16	16.31	16	16.04	14700	16.04	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260424	39.97	39.97	39.97	39.97	0	39.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260424	54.23	54.5	54.17	54.4	68300	54.4	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260424	34.54	34.57	34.43	34.54	75200	34.54
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260424	28.1	28.15	28.08	28.15	130400	28.07	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260424	20.17	20.23	20.17	20.22	164400	20.15	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260424	37.8	37.84	37.8	37.84	3401	37.714	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260424	57.6	57.78	57.6	57.78	1000	57.78	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260424	67.54	67.65	67.54	67.65	2600	67.65	up	up	correct
XCH.TO	iShares China Index ETF	20260424	23.77	23.92	23.77	23.9	4400	23.9	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260424	25.86	25.86	25.8	25.84	9300	25.84	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260424	105.21	105.21	104.73	105.1	12900	105.1	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260424	57.49	57.55	57.35	57.52	5400	57.52	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260424	23.11	23.11	23.11	23.11	0	23.055
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260424	31.5	31.5	31.25	31.25	3083	31.174	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260424	30.88	30.88	30.74	30.74	900	30.677	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260424	40.89	40.89	40.75	40.8	241000	40.683	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260424	70.69	70.91	70.54	70.88	6000	70.88	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260424	25.49	25.49	25.49	25.49	0	25.441
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260424	34.56	34.56	34.51	34.51	900	34.443	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260424	30.33	30.33	30.25	30.25	2100	30.192	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260424	43.39	43.43	43.26	43.39	26778	43.199
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260424	16.32	16.32	16.32	16.32	0	16.262
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260424	31.15	31.28	31.15	31.28	200	31.28	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260424	41.3	41.68	41.29	41.54	46200	41.54	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260424	35.63	35.67	35.63	35.67	591	35.67	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260424	48.91	49.01	48.7	48.87	310900	48.87	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260424	39.01	39.08	39.01	39.04	2100	39.04	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260424	47.69	48.03	47.69	47.9	45100	47.9	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260424	42.33	42.4	42.17	42.33	617000	42.33
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260424	41.32	41.36	41.32	41.36	1300	41.36	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260424	38.94	39.085	38.94	38.98	7900	38.98	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260424	40.02	40.24	40.02	40.16	16100	40.16	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260424	20.07	20.07	20.05	20.07	30000	20.025
XGB.TO	iShares Canadian Government Bond Index ETF	20260424	19.18	19.25	19.18	19.24	46700	19.19	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260424	69.2	69.2	69.2	69.2	200	69.2
XGRO.TO	iShares Core Growth ETF Portfolio	20260424	36.54	36.58	36.43	36.53	78400	36.53	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260424	19.93	20	19.93	20	3124	19.924	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260424	66.5	66.5	65.91	66.2	2100	66.2	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260424	38.5	38.5	38.48	38.49	1500	38.41	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260424	37.25	37.25	37.25	37.25	300	37.173
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260424	16.55	16.55	16.51	16.55	17300	16.467
XID.TO	iShares India Index ETF	20260424	43.1	43.12	42.99	43.12	2800	43.12	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260424	19.57	19.64	19.57	19.64	3600	19.57	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260424	36.94	36.99	36.94	36.98	3500	36.852	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260424	44.24	44.46	44.2	44.37	25650	44.37	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260424	21.33	21.33	21.3	21.32	1800	21.32	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260424	18.57	18.63	18.57	18.62	23300	18.558	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260424	0.15	0.15	0.14	0.145	407000	0.145	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260424	28.06	28.16	28.06	28.16	741	28.16	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260424	38.22	38.41	38.09	38.17	72500	38.17	down	down	correct
XMF-A.TO	M Split Corp	20260424	0.75	0.75	0.75	0.75	2000	0.75
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260424	5.45	5.45	5.45	5.45	0	5.4188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260424	4.95	4.95	4.95	4.95	0	4.9188
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260424	31.87	31.87	31.72	31.75	4100	31.75	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260424	47.48	47.48	47.41	47.41	600	47.41	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260424	33.11	33.11	33.11	33.11	0	33.11
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260424	34.07	34.1	34.07	34.1	5800	34.1	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260424	37.91	37.91	37.91	37.91	100	37.91
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260424	46.86	46.91	46.68	46.88	1700	46.88	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260424	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260424	86.23	86.23	86.23	86.23	100	86.23
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260424	57.71	57.71	57.54	57.66	9000	57.66	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260424	58.12	58.12	57.79	57.84	1600	57.84	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260424	33.39	33.39	33.39	33.39	0	33.39
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260424	18.94	18.96	18.94	18.95	7407	18.896	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260424	46.08	46.37	46.08	46.22	21300	46.22	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260424	66.1	66.7	65.96	66.65	185000	66.65	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260424	22.89	23.03	22.89	23.03	1700	23.03	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260424	18.055	18.08	18.04	18.08	7200	18.03	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260424	26.92	26.94	26.9	26.94	146100	26.871	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260424	17.68	17.71	17.68	17.71	6100	17.657	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260424	17.56	17.57	17.56	17.57	1182	17.514	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260424	32.86	32.95	32.84	32.95	1500	32.95	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260424	30.43	30.69	30.43	30.62	11300	30.62	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260424	19.13	19.14	19.11	19.12	62000	19.057	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260424	39.4	39.43	39.4	39.43	800	39.306	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260424	42.55	42.55	42.55	42.55	0	42.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260424	16.84	16.84	16.84	16.84	0	16.783
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260424	37.33	37.39	37.06	37.3	81200	37.3	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260424	32.72	32.805	32.48	32.74	112200	32.74	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260424	72.05	72.41	71.9	72.36	216000	72.36	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260424	19.825	19.83	19.82	19.83	2600	19.783	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260424	37.55	37.63	37.55	37.625	12500	37.549	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260424	42.93	42.95	42.9	42.91	3800	42.822	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260424	52	52.31	51.7	52.06	14900	52.06	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260424	51.17	51.39	51.17	51.39	2600	51.39	up	down	incorrect
XTC.TO	Exco Technologies Limited	20260424	7.44	7.44	7.31	7.39	9700	7.39	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260424	11.62	11.62	11.62	11.62	0	11.5613
XTD.TO	TDb Split Corp	20260424	7.46	7.54	7.43	7.53	4800	7.4795	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260424	3.22	3.22	3.11	3.17	14200	3.17	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260424	12.04	12.07	12.04	12.07	18228	12.03	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260424	56.91	57.01	56.84	57.01	3200	57.01	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260424	44.79	44.97	44.79	44.96	4100	44.96	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260424	60.37	60.64	60.28	60.57	110000	60.57	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260424	109.56	109.56	109.56	109.56	0	109.56
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260424	52.37	52.37	52.37	52.37	0	52.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260424	71.45	71.7	71.26	71.59	33800	71.59	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260424	42.05	42.05	41.5	41.58	74900	41.58	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260424	114.06	114.53	113.87	114.36	41900	114.36	up	up	correct
Y.TO	Yellow Pages Limited	20260424	12.88	12.95	12.88	12.92	2500	12.92	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260424	5.29	5.29	5.29	5.29	0	5.265
YCM-PB.TO	Commerce Split Corp Class II PR	20260424	5.43	5.43	5.43	5.43	0	5.3986
YCM.TO	New Commerce Split Fund	20260424	9.9	9.9	9.9	9.9	0	9.8306
YGR.TO	Yangarra Resources Ltd	20260424	1.4	1.4	1.35	1.37	74600	1.37	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260424	0.07	0.07	0.06	0.07	63400	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260424	57.14	57.14	57.14	57.14	0	57.14
ZAG.TO	BMO Aggregate Bond Index ETF	20260424	13.75	13.79	13.74	13.78	487800	13.7419	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260424	15.43	15.44	15.38	15.43	36854	15.43
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260424	28.82	28.86	28.82	28.85	6700	28.85	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260424	44.36	44.36	43.22	43.33	28700	43.33	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260424	47.18	47.32	47.18	47.26	4300	47.26	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260424	19.01	19.07	18.97	19.04	2800	19.04	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260424	21.39	21.4	21	21.4	9300	21.4	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260424	15.74	15.75	15.73	15.73	19100	15.6729	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260424	12.92	12.92	12.87	12.87	1300	12.87	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260424	25.885	25.885	25.885	25.885	100	25.885
ZCS.TO	BMO Short Corporate Bond Index ETF	20260424	13.99	14.01	13.99	14.01	137166	13.9629	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260424	15.14	15.16	15.12	15.16	24600	15.1379	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260424	33.74	33.78	33.74	33.75	16800	33.6699	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260424	30.8	30.8	30.52	30.61	17000	30.5298	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260424	73.97	74.04	73.82	73.92	4700	73.92	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260424	36.64	36.65	36.44	36.54	6700	36.54	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260424	30.56	30.6	30.48	30.57	57929	30.4951	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260424	40.48	40.48	40.48	40.48	0	40.4244
ZDY.TO	BMO US Dividend ETF	20260424	54.04	54.04	54.04	54.04	0	53.9641
ZEA.TO	BMO MSCI EAFE Index ETF	20260424	30	30	29.39	29.49	35000	29.49	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260424	65.06	65.55	64.73	65.28	1466527	65.1356	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260424	12.46	12.48	12.46	12.48	4100	12.4378	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260424	30.97	31.26	30.9	31.22	74600	31.22	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260424	98.1	98.1	97.1	97.8	32100	97.8	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260424	31.26	31.26	30.95	31.02	1400	31.02	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260424	14.37	14.37	14.3	14.35	6600	14.35	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260424	57.85	57.85	57.85	57.85	0	57.85
ZFH.TO	BMO Floating Rate High Yield ETF	20260424	15.14	15.165	15.13	15.165	5500	15.101	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260424	11.99	12.04	11.98	12.04	38200	12.0128	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260424	14.75	14.79	14.75	14.79	19800	14.7568	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260424	59.59	59.87	59.59	59.61	16300	59.61	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260424	22.83	22.83	22.83	22.83	0	22.83
ZFS.TO	BMO Short Federal Bond Index ETF	20260424	13.88	13.9	13.88	13.9	41300	13.871	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260424	45.66	45.67	45.66	45.67	400	45.5608	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260424	315.25	316.19	314.55	315.4	4500	315.4	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260424	57.41	57.41	57.34	57.34	1600	57.34	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260424	83.23	83.73	83.02	83.65	18200	83.65	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260424	18.35	18.35	18.27	18.34	27903	18.34	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260424	16.72	16.72	16.61	16.67	1400	16.5939	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260424	42.2	42.22	42.11	42.22	700	42.22	up	down	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260424	11.05	11.06	11.04	11.04	17346	10.981	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260424	13.57	13.57	13.57	13.57	10300	13.5187
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260424	18.27	18.3	18.27	18.3	900	18.2317	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260424	42.15	42.41	41.98	42.28	3500	42.28	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260424	56.37	56.37	56.37	56.37	200	56.37
ZJG.TO	BMO Junior Gold Index ETF	20260424	255.92	258.41	255.92	258.11	8200	258.11	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260424	18.67	18.69	18.65	18.65	16000	18.5511	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260424	59.16	59.16	58.91	59.1	28400	59.1	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260424	15.09	15.15	15.09	15.14	22700	15.0847	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260424	30.28	30.29	30.28	30.29	500	30.29	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260424	24.79	24.79	24.79	24.79	0	24.79
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260424	38.25	38.265	38.16	38.22	5200	38.22	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260424	29.06	29.08	28.94	29.08	800	29.08	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260424	45.2	45.2	45.18	45.18	200	45.18	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260424	60.52	60.52	60.1	60.16	12100	60.16	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260424	30.66	30.66	30.66	30.66	0	30.581
ZMI.TO	BMO Monthly Income ETF	20260424	19.22	19.22	19.14	19.18	29000	19.1249	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260424	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260424	50.74	50.74	50.74	50.74	0	50.74
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260424	53.32	53.32	53.21	53.21	900	53.21	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260424	14.14	14.19	14.14	14.19	16200	14.1498	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260424	132.29	132.29	131.02	131.02	2100	131.02	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260424	12.64	12.72	12.64	12.72	26300	12.6718	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260424	119.67	120.53	119.53	120.53	6200	120.53	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260424	28.57	28.59	28.57	28.59	103	28.4149	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260424	32.03	32.03	31.93	32.01	25200	31.8102	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260424	13.79	13.83	13.79	13.83	3700	13.71	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260424	11.95	12.03	11.95	12.03	10600	11.9958	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260424	12.77	12.78	12.725	12.735	126482	12.6809	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260424	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260424	12.38	12.4	12.38	12.4	4200	12.375	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260424	14.87	14.87	14.87	14.87	0	14.7455
ZPW.TO	BMO US Put Write ETF	20260424	15.23	15.25	15.22	15.22	18100	15.0954	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260424	29.1	29.1	29.1	29.1	600	29.1