CollectAI

close-tor_stocks

2026/04/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260427	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20260427	9.91	10.25	9.9	10.16	1652900	10.16	up	up	correct
ABX.TO	Barrick Gold Corporation	20260427	55.39	55.58	54.75	55.47	3315800	55.47	up	down	incorrect
AC.TO	Air Canada	20260427	18.55	18.76	18.45	18.52	1812600	18.52	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260427	4.63	4.81	4.58	4.79	653300	4.79	up	down	incorrect
ACD.TO	Accord Financial Corp	20260427	1.31	1.31	1.31	1.31	0	1.31
ACO-X.TO	ATCO Ltd	20260427	67.88	68.18	67.58	67.91	117000	67.91	up	up	correct
ACQ.TO	AutoCanada Inc	20260427	22.92	23.39	22.38	22.97	43900	22.97	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260427	24.39	24.39	24.39	24.39	0	24.3442
AD-UN.TO	Alaris Equity Partners Income Trust	20260427	22.28	22.48	22.18	22.26	29900	22.26	down	down	correct
ADCO.TO	Adcore Inc	20260427	0.22	0.22	0.22	0.22	8500	0.22
ADN.TO	Acadian Timber Corp	20260427	17.17	17.25	17.15	17.17	4900	17.17
ADW-A.TO	Andrew Peller Limited	20260427	5.7	5.7	5.56	5.69	17600	5.69	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260427	6.76	6.76	6.76	6.76	300	6.76
AEG.TO	Aegis Brands Inc	20260427	0.28	0.28	0.28	0.28	500	0.28
AEM.TO	Agnico Eagle Mines Limited	20260427	270.03	272.42	268	270.05	640400	270.05	up	up	correct
AFN.TO	Ag Growth International Inc	20260427	19.69	20.06	19.03	19.08	49100	19.08	down	down	correct
AGF-B.TO	AGF Management Limited	20260427	15.75	16.08	15.42	15.58	623600	15.58	down	down	correct
AGI.TO	Alamos Gold Inc	20260427	60.77	60.97	59.27	59.37	846500	59.37	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260427	12.12	12.16	12.07	12.09	74600	12.0123	down	down	correct
AIF.TO	Altus Group Limited	20260427	45.42	47.28	45.42	46.93	186300	46.93	up	up	correct
AII.TO	Almonty Industries Inc	20260427	29.56	29.56	27.9	29.28	566300	29.28	down	down	correct
AIM-PA.TO	Aimia Inc	20260427	21.4	21.4	21.4	21.4	0	21.4
AIM-PC.TO	Aimia Inc	20260427	23.55	23.55	23.55	23.55	0	23.55
AIM.TO	Aimia Inc	20260427	2.74	2.77	2.73	2.75	61100	2.75	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260427	4	4.29	3.9	4.07	233400	4.07	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260427	26.01	26.01	26	26	3100	26	down	down	correct
ALA.TO	AltaGas Ltd	20260427	49.85	50.44	49.68	50.27	800500	50.27	up	up	correct
ALC.TO	Algoma Central Corporation	20260427	22.2	22.2	21.4	22	9400	22	down	down	correct
ALS.TO	Altius Minerals Corporation	20260427	52.2	52.65	50.99	51.25	119900	51.25	down	down	correct
ALYA.TO	Alithya Group Inc	20260427	1.36	1.38	1.36	1.36	22000	1.36
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260427	10.46	10.53	10.34	10.36	543645	10.2988	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260427	0.015	0.02	0.015	0.02	4089	0.02	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260427	11.53	11.62	11.5	11.54	26800	11.4718	up	up	correct
APS.TO	Aptose Biosciences Inc	20260427	2.35	2.35	2.35	2.35	0	2.35
AQN-PA.TO	AQN-PA	20260427	25.87	26.05	25.87	25.94	2000	25.94	up	up	correct
AQN-PD.TO	AQN-PD	20260427	26.1	26.1	25.95	25.95	1000	25.95	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260427	8.69	8.72	8.51	8.6	2180900	8.6	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260427	27.82	27.82	27.7	27.7	2500	27.7	down	down	correct
ARE.TO	Aecon Group Inc	20260427	48.09	49.34	47.98	49.13	946900	49.13	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260427	6.18	6.24	6.06	6.16	1111500	6.16	down	down	correct
ARIS.TO	Aris Gold Corp	20260427	25.78	25.82	25.28	25.61	606800	25.61	down	down	correct
ARX.TO	ARC Resources Ltd	20260427	30.91	31.99	30.9	31.22	34324600	31.22	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260427	9.42	9.42	9.08	9.28	799600	9.28	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260427	11.4	11.64	11.34	11.43	3150500	11.43	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260427	42.23	42.23	42.23	42.23	0	42.23
ATZ.TO	Aritzia Inc	20260427	143.46	144.13	138.14	138.82	532300	138.82	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260427	53.03	53.03	53.03	53.03	0	53.03
AUMN.TO	Golden Minerals Company	20260427	0.3	0.33	0.29	0.29	10100	0.29	down	down	correct
AVCN.TO	Avicanna Inc	20260427	0.155	0.155	0.14	0.145	241300	0.145	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260427	0.07	0.07	0.07	0.07	124300	0.07
AVNT.TO	Avant Brands Inc	20260427	0.59	0.59	0.57	0.57	15300	0.57	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260427	23.22	23.82	22.95	23.76	763400	23.76	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260427	30.44	30.58	30.44	30.54	5200	30.3336	up	up	correct
BB.TO	BlackBerry Limited	20260427	6.93	7.24	6.87	7.23	2802500	7.23	up	up	correct
BBD-A.TO	Bombardier Inc	20260427	241.58	244.74	239.37	242.5	7500	242.5	up	up	correct
BBD-B.TO	Bombardier Inc	20260427	242.61	245.99	236.655	239.64	272632	239.64	down	down	correct
BBD-PB.TO	Bombardier Inc	20260427	18.07	18.07	17.75	17.9	5301	17.8088	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20260427	25.1	25.2	25.01	25.2	3801	25.2	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20260427	17.95	17.95	17.7	17.79	6050	17.79	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20260427	45.8	45.98	45.42	45.66	65371	45.66	down	up	incorrect
BCE-PB.TO	BCE Inc	20260427	20.95	20.99	20.85	20.85	2100	20.7579	down	down	correct
BCE-PC.TO	BCE Inc	20260427	21.49	21.49	21.41	21.41	2300	21.0937	down	down	correct
BCE-PD.TO	BCE Inc	20260427	20.95	20.97	20.92	20.92	700	20.8278	down	down	correct
BCE-PE.TO	BCE Inc	20260427	20.9	20.9	20.9	20.9	400	20.8074
BCE-PF.TO	BCE Inc	20260427	22.75	22.75	22.75	22.75	2455	22.75
BCE-PG.TO	BCE Inc	20260427	21.9	22.3	21.87	22.3	30300	22.3	up	up	correct
BCE-PH.TO	BCE Inc	20260427	21.3	21.3	21.3	21.3	0	21.2064
BCE-PI.TO	BCE Inc	20260427	21.81	21.92	21.81	21.92	200	21.92	up	down	incorrect
BCE-PJ.TO	BCE Inc	20260427	21.71	21.73	21.71	21.73	400	21.6373	up	down	incorrect
BCE-PK.TO	BCE Inc	20260427	21.5	21.64	21.5	21.51	10350	21.51	up	down	incorrect
BCE-PL.TO	BCE Inc	20260427	20.45	20.45	20.45	20.45	0	20.45
BCE-PM.TO	BCE Inc	20260427	21.77	21.77	21.75	21.75	2405	21.75	down	up	incorrect
BCE-PQ.TO	BCE Inc	20260427	25.4	25.45	25.4	25.45	4230	25.45	up	down	incorrect
BCE-PR.TO	BCE Inc	20260427	20.86	20.86	20.65	20.67	1250	20.3765	down	down	correct
BCE-PS.TO	BCE Inc	20260427	21	21.1	21	21.1	1800	21.0107	up	up	correct
BCE-PT.TO	BCE Inc	20260427	21.25	21.39	21.24	21.24	3300	21.24	down	down	correct
BCE-PZ.TO	BCE Inc	20260427	21.72	21.91	21.72	21.91	800	21.576	up	up	correct
BCE.TO	BCE Inc	20260427	32.51	32.57	32.07	32.1	3149500	32.1	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260427	63.75	64.23	63.41	63.86	149700	63.86	up	up	correct
BDI.TO	Black Diamond Group Limited	20260427	17.86	18.09	17.49	17.5	191300	17.5	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260427	24.66	24.66	24.56	24.56	700	24.4346	down	down	correct
BDT.TO	Bird Construction Inc	20260427	47.77	49.71	47.25	48.16	266600	48.0916	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260427	67.49	68.03	67.44	67.5	112510	67.3498	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260427	25.53	25.53	25.52	25.52	1000	25.52	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260427	46.39	46.97	45.95	46	285386	46	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260427	56.29	56.765	55.62	55.89	107700	55.89	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260427	16	16	15.95	15.95	2800	15.8919	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260427	30.3	30.3	30.3	30.3	0	30.1964
BFIN.TO	Brompton North American Financials Dividend ETF	20260427	26.95	26.95	26.95	26.95	0	26.8097
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260427	36.9	36.9	36.9	36.9	200	36.9
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260427	6.55	6.96	6.55	6.82	25500	6.82	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260427	36.14	36.14	36.14	36.14	0	36.14
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260427	49	49	49	49	300	49
BHC.TO	Bausch Health Companies Inc	20260427	7.63	7.87	7.61	7.62	349600	7.62	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260427	25.66	25.66	25.66	25.66	100	25.66
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260427	25.6	25.6	25.6	25.6	1144	25.6
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260427	49.45	49.69	48.93	49.18	269988	49.18	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260427	56.14	56.53	55.04	55.23	172100	55.23	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260427	6.06	6.27	6	6.23	2853000	6.23	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260427	18.7	18.7	18.58	18.58	1600	18.58	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260427	25.36	25.36	25.28	25.32	5105	25.32	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260427	20.97	21.24	20.8	21.21	26800	21.21	up	up	correct
BK-PA.TO	BK-PA	20260427	10.37	10.38	10.35	10.35	25726	10.3002	down	down	correct
BK.TO	Canadian Banc Corp	20260427	14.87	14.95	14.84	14.92	201800	14.751	up	up	correct
BKI.TO	Black Iron Inc	20260427	0.1	0.1	0.1	0.1	106600	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260427	42.99	42.99	42.99	42.99	0	42.99
BLDP.TO	Ballard Power Systems Inc	20260427	4.47	4.53	4.34	4.44	592500	4.44	down	up	incorrect
BLN.TO	Blackline Safety Corp	20260427	8.92	8.94	8.915	8.93	127000	8.93	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260427	26.39	26.39	26.39	26.39	0	26.3051
BLX.TO	Boralex Inc	20260427	36.75	36.81	36.73	36.76	227700	36.76	up	up	correct
BMO-PE.TO	Bank of Montreal	20260427	27.25	27.35	26.81	27.08	8100	26.6543	down	down	correct
BMO.TO	Bank of Montreal	20260427	206.55	207.79	205.55	207.79	5457062	206.1152	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260427	17.88	17.88	17.82	17.835	31000	17.7484	down	down	correct
BNE.TO	Bonterra Energy Corp	20260427	6.81	7.15	6.81	6.99	68500	6.99	up	up	correct
BNG.TO	Bengal Energy Ltd	20260427	0.05	0.05	0.04	0.05	25100	0.05
BNK-PA.TO	Big Banc Split Corp	20260427	11.45	11.45	10.9	10.9	600	10.83	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260427	103.11	104.44	103.05	104.25	6991900	104.25	up	up	correct
BOS.TO	AirBoss of America Corp	20260427	7.32	7.5	7.05	7.17	17200	7.17	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260427	24.71	24.77	24.5	24.66	33166	24.66	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260427	21.2	21.2	20.85	21.19	10500	21.19	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260427	25.15	25.15	25.14	25.15	10100	25.15
BPO-PE.TO	BPO-PE	20260427	23.45	23.6	23.35	23.6	5750	23.6	up	up	correct
BPO-PG.TO	BPO-PG	20260427	22.5	22.61	22.46	22.55	1800	22.55	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260427	21.75	21.84	21.75	21.79	1900	21.79	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260427	20.97	20.99	20.79	20.89	8900	20.89	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260427	20.16	20.16	20.16	20.16	0	20.16
BPO-PR.TO	BPO-PR	20260427	21.61	21.765	21.61	21.72	3450	21.72	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260427	22.76	22.77	22.26	22.66	1800	22.66	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260427	11.46	11.46	11.31	11.31	1000	11.1203	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260427	11.5	11.5	11.5	11.5	100	11.3053
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260427	22.65	22.65	22.65	22.65	0	22.5395
BPS-PA.TO	BPS-PA	20260427	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20260427	25.07	25.07	25.07	25.07	0	25.07
BPS-PC.TO	BPS-PC	20260427	24.99	24.99	24.99	24.99	0	24.99
BPS-PU.TO	BPS-PU	20260427	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260427	0.72	0.72	0.72	0.72	0	0.72
BRAG.TO	Bragg Gaming Group Inc	20260427	2.61	2.71	2.6	2.63	5600	2.63	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260427	14.1	14.135	14.02	14.05	9799	13.9376	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260427	34.56	35	34.4	34.56	1220	34.4086
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260427	23.37	23.37	23.1	23.3	10700	23.3	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260427	22	22	22	22	100	22
BRF-PC.TO	BRF-PC	20260427	25.66	25.66	25.66	25.66	1700	25.66
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260427	21.81	21.81	21.81	21.81	100	21.81
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260427	21.8	21.86	21.76	21.86	3100	21.86	up	up	correct
BRY.TO	Bri-Chem Corp	20260427	0.35	0.35	0.35	0.35	2100	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20260427	8.7	8.7	8.68	8.7	23100	8.6738
BSX.TO	Belo Sun Mining Corp	20260427	1.41	1.41	1.32	1.32	348300	1.32	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260427	3.94	3.94	3.9	3.92	70469	3.8947	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260427	14.75	14.82	14.53	14.59	133400	14.59	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260427	13.73	13.73	13.52	13.62	12600	13.62	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260427	13.78	13.86	13.56	13.63	164300	13.63	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260427	16.49	16.52	16.315	16.34	5000	16.34	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260427	15.44	15.51	15.2	15.27	111500	15.27	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260427	14.33	14.4	14.13	14.18	6637	14.18	down	down	correct
BTE.TO	Baytex Energy Corp	20260427	6.34	6.49	6.33	6.46	12127600	6.46	up	up	correct
BTO.TO	B2Gold Corp	20260427	6.52	6.52	6.12	6.2	9915500	6.2	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260427	2.36	2.37	2.35	2.36	3400	2.36
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260427	10.15	10.155	10.15	10.155	11600	10.155	up	up	correct
BYD.TO	Boyd Group Services Inc	20260427	162.93	165.92	161.77	163.07	50800	163.07	up	up	correct
BYL.TO	Baylin Technologies Inc	20260427	0.26	0.26	0.25	0.26	10500	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260427	20.04	20.04	20.04	20.04	2300	19.9666
CAE.TO	CAE Inc	20260427	34.34	35.2	34.32	34.94	1254900	34.94	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260427	19.87	19.87	19.85	19.85	4315	19.8001	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260427	44.17	44.17	44.09	44.09	900	44.09	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260427	47.54	47.54	47.54	47.54	0	47.54
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260427	19.01	19.01	19.01	19.01	0	18.8476
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260427	16.44	16.47	16.44	16.47	100	16.3299	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260427	14.1	14.15	14.1	14.15	1400	14.0239	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260427	37.07	37.2	36.79	36.83	292769	36.6993	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260427	32	32	31.54	31.58	2000	31.5545	down	down	correct
CAS.TO	Cascades Inc	20260427	10.79	10.8	10.62	10.62	140300	10.62	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260427	17.95	17.98	17.95	17.98	11600	17.98	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260427	9.24	9.24	9.24	9.24	0	9.2086
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260427	18.43	18.44	18.42	18.44	17863	18.44	up	up	correct
CCA.TO	Cogeco Communications Inc	20260427	62.44	63.52	62.4	62.72	264800	62.72	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260427	18.04	18.04	18.04	18.04	223	17.9897
CCEI.TO	CIBC Canadian Equity Index ETF	20260427	36.78	36.87	36.76	36.87	11800	36.87	up	up	correct
CCL-B.TO	CCL Industries Inc	20260427	87.03	87.86	85.98	86.1	310200	86.1	down	down	correct
CCM.TO	Canagold Resources Ltd	20260427	0.52	0.52	0.5	0.52	32400	0.52
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260427	18.14	18.14	18.14	18.14	0	18.0757
CCO.TO	Cameco Corporation	20260427	165.2	169.52	163.96	167.9	581100	167.9	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260427	17.87	17.87	17.82	17.85	21100	17.7787	down	down	correct
CCS-PC.TO	CCS-PC	20260427	23	23	23	23	600	23
CDIV.TO	Manulife Smart Dividend ETF	20260427	20.82	20.87	20.78	20.81	20600	20.81	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260427	16.74	16.74	16.74	16.74	0	16.74
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260427	17.13	17.13	17.13	17.13	0	17.13
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260427	16.5	16.5	16.5	16.5	0	16.5
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260427	48.27	48.37	48.04	48.29	3300	48.29	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260427	65.8	65.96	65.36	65.96	12800	65.96	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260427	27.38	27.38	27.29	27.29	400	27.29	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260427	19.07	19.47	18.83	18.98	678300	18.98	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260427	30	30.14	30	30.11	24700	30.11	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260427	23.15	23.15	23.15	23.15	0	23.15
CF-PC.TO	Canaccord Genuity Group Inc	20260427	25.1	25.1	25.1	25.1	800	25.1
CF.TO	Canaccord Genuity Group Inc	20260427	12.19	12.37	11.99	12.01	50000	12.01	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260427	0.12	0.12	0.11	0.11	2300	0.11	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260427	16.71	16.71	16.71	16.71	200	16.6319
CFP.TO	Canfor Corporation	20260427	12.64	12.81	12.51	12.51	128500	12.51	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260427	5.75	6.06	5.73	5.78	123300	5.78	up	up	correct
CG.TO	Centerra Gold Inc	20260427	25.86	25.95	25.26	25.67	614100	25.67	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260427	30.59	30.59	30.59	30.59	1100	30.59
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260427	17.47	17.48	17.45	17.47	42170	17.4249
CGG.TO	China Gold International Resources Corp. Ltd	20260427	30.06	30.39	29.63	29.81	84500	29.81	down	down	correct
CGI.TO	Canadian General Investments Limited	20260427	51.33	51.58	51.05	51.05	3000	51.05	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260427	53.5	53.57	53.09	53.31	29100	53.31	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260427	35.95	35.96	35.71	35.78	86700	35.78	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260427	31.04	31.14	31.04	31.14	1100	31.14	up	up	correct
CGO.TO	Cogeco Inc	20260427	62.66	63.48	62.25	62.54	30800	62.54	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260427	32.25	32.5	32.25	32.38	3200	32.38	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260427	25.17	25.17	25.17	25.17	0	25.17
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260427	21.79	21.79	21.79	21.79	0	21.79
CGX.TO	Cineplex Inc	20260427	11.2	11.58	11.2	11.51	271500	11.51	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260427	20.19	20.19	19.87	19.95	72900	19.95	down	down	correct
CGY.TO	Calian Group Ltd	20260427	70.05	71.76	68.98	69.65	65900	69.65	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260427	16.36	16.67	16.36	16.64	344150	16.5803	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260427	29.235	29.235	29.235	29.235	287	29.235
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260427	15.3	15.42	15.17	15.18	693000	15.1147	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260427	74.43	74.43	72.42	73.69	42800	73.69	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260427	23.21	23.585	23.21	23.37	25600	23.37	up	down	incorrect
CIA.TO	Champion Iron Limited	20260427	4.86	4.9	4.85	4.87	102500	4.87	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260427	52.88	53.46	52.88	53.46	4100	53.46	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260427	16.69	16.74	16.64	16.74	7500	16.74	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260427	30.01	30.01	29.82	29.94	4400	29.94	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260427	29.29	29.31	29.2	29.26	2800	29.26	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260427	68.65	68.65	68.1	68.5	24400	68.5	down	down	correct
CIGI.TO	Colliers International Group Inc	20260427	149.11	149.94	148.06	149.41	79900	149.41	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260427	34.03	34.03	34.03	34.03	0	34.03
CINT.TO	CIBC International Equity ETF	20260427	23.54	23.54	23.54	23.54	1500	23.54
CINV.TO	CI Global Alpha Innovation ETF	20260427	33.1	33.1	33.1	33.1	1016	33.1
CIU-PA.TO	CIU-PA	20260427	21.09	21.09	21.08	21.08	1700	21.08	down	up	incorrect
CIU-PC.TO	CIU-PC	20260427	19.6	19.6	19.6	19.6	900	19.6
CJ.TO	Cardinal Energy Ltd	20260427	11.84	11.98	11.815	11.93	837700	11.8722	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260427	0.04	0.04	0.03	0.03	35000	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260427	79.2	80.36	78.04	78.59	86600	78.59	down	down	correct
CKI.TO	Clarke Inc	20260427	25.51	25.51	25.51	25.51	100	25.51
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260427	17.54	17.55	17.53	17.54	23788	17.54
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260427	17.37	17.37	17.36	17.37	26700	17.37
CLML.TO	CI Global Climate Leaders Fund	20260427	53.16	53.16	52.27	52.91	75700	52.91	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260427	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260427	572.35	576.89	545.3	576.75	599800	576.75	up	up	correct
CM-PS.TO	CM-PS	20260427	25.64	25.65	25.63	25.65	2205	25.65	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260427	149.08	151.06	149.07	150.62	3381200	150.62	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260427	34.59	34.59	34.59	34.59	0	34.59
CMAG.TO	CI Munro Alternative Global Growth ETF	20260427	44.84	44.84	44.5	44.68	4800	44.68	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260427	18.96	18.96	18.96	18.96	0	18.96
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260427	18.15	18.15	18.15	18.15	100	18.15
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260427	20.1	20.1	20.1	20.1	3100	20.1
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260427	19.72	19.72	19.72	19.72	5100	19.72
CMG.TO	Computer Modelling Group Ltd	20260427	4.04	4.04	3.93	3.95	88600	3.95	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260427	43.6	43.63	43.14	43.48	16200	43.48	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260427	50.01	50.01	50	50	298700	50	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260427	32.92	32.92	32.92	32.92	0	32.92
CNQ.TO	Canadian Natural Resources Limited	20260427	61.05	61.69	60.66	61.43	10759400	61.43	up	up	correct
CNR.TO	Canadian National Railway Company	20260427	155.59	157.72	155.59	156.73	1340200	156.73	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260427	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260427	47.43	47.43	47.43	47.43	100	47.43
COW.TO	iShares Global Agriculture Index ETF	20260427	73.2	73.2	73.01	73.05	1500	73.05	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260427	118.5	119.82	118	119.09	1250600	119.09	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260427	18.49	18.64	18.27	18.51	10700	18.51	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260427	17.91	17.91	17.87	17.87	3100	17.7908	down	down	correct
CPX-PA.TO	CPX-PA	20260427	23.04	23.04	23.04	23.04	100	23.04
CPX-PC.TO	CPX-PC	20260427	26.05	26.05	26.05	26.05	100	26.05
CPX-PE.TO	CPX-PE	20260427	25.91	25.91	25.91	25.91	0	25.91
CPX.TO	Capital Power Corporation	20260427	67.69	67.73	66.8	67.32	434900	67.32	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260427	1.91	2.01	1.9	1.91	65400	1.91
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260427	20.88	20.88	20.88	20.88	0	20.88
CRED.TO	CI Alternative Investment Grade Credit Fund	20260427	20.15	20.15	20.15	20.15	0	20.15
CRON.TO	Cronos Group Inc	20260427	3.6	3.71	3.585	3.68	135400	3.68	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260427	16.83	17.04	16.81	16.88	228384	16.8055	up	up	correct
CRRX.TO	CareRx Corporation	20260427	3.71	3.75	3.68	3.75	10000	3.75	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260427	17.59	17.74	17.51	17.51	191900	17.431	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260427	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260427	11.61	11.82	11.54	11.78	4969000	11.78	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260427	50.02	50.02	50.01	50.01	33900	50.01	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260427	22.26	22.26	22.26	22.26	400	22.26
CSH-UN.TO	Chartwell Retirement Residences	20260427	20.59	20.83	20.45	20.5	266184	20.4498	down	down	correct
CSU.TO	Constellation Software Inc	20260427	2423.96	2470.4	2423.96	2441.2	42366	2441.2	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260427	14.94	14.94	14.56	14.62	14300	14.62	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260427	14.6	14.6	14.13	14.13	10700	14.13	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260427	190.04	191.23	189.2	189.36	371700	187.5564	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260427	214.25	229.99	214.25	229.99	244	228.2649	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260427	3.04	3.05	3.04	3.05	3501	3.0299	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260427	0.75	0.75	0.75	0.75	21000	0.75
CU-PC.TO	CU-PC	20260427	25.01	25.01	24.86	24.95	3700	24.95	down	down	correct
CU-PD.TO	CU-PD	20260427	22.12	22.12	22.12	22.12	300	22.12
CU-PE.TO	Canadian Utilities Limited	20260427	22.23	22.23	22.23	22.23	0	22.23
CU-PF.TO	Canadian Utilities Limited	20260427	20.75	20.75	20.75	20.75	796	20.75
CU-PG.TO	CU-PG	20260427	20.63	20.64	20.55	20.55	5500	20.55	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260427	24.25	24.25	24.25	24.25	206	24.25
CU.TO	Canadian Utilities Limited	20260427	48.19	48.37	47.92	48.19	1102000	48.19
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260427	57.8	57.8	57.7	57.7	1100	57.7	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260427	38.66	38.66	38.34	38.53	6300	38.53	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260427	14.49	14.49	14.24	14.49	600	14.49
CVD.TO	iShares Convertible Bond Index ETF	20260427	18.12	18.12	18.12	18.12	0	18.12
CVE.TO	Cenovus Energy Inc	20260427	36.39	36.83	36.15	36.55	7481200	36.55	up	up	correct
CVG.TO	Clairvest Group Inc	20260427	76.25	76.25	76.25	76.25	0	76.25
CWEB.TO	Charlotte's Web Holdings Inc	20260427	0.95	1	0.87	0.89	262600	0.89	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260427	0.93	0.93	0.93	0.93	6600	0.93
CWW.TO	iShares Global Water Index ETF	20260427	66.3	66.3	66.3	66.3	300	66.3
CXF.TO	CI Canadian Convertible Bond ETF Common	20260427	10.43	10.43	10.43	10.43	200	10.43
CXI.TO	Currency Exchange International Corp	20260427	24.69	25	24.69	25	2800	25	up	up	correct
CYB.TO	Cymbria Corporation	20260427	93	93.25	92	92.33	6800	92.33	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260427	61.28	61.28	61.28	61.28	112	61.2701
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260427	51.09	51.67	51.09	51.47	1900	51.4601	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260427	26.55	26.56	26.36	26.38	50000	26.38	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260427	16.34	17.12	16.34	16.9	8390	16.8169	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260427	31.45	31.45	31.45	31.45	0	31.4401
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260427	27.82	27.82	27.82	27.82	0	27.81
DBM.TO	Doman Building Materials Group Ltd	20260427	10.15	10.19	10.08	10.12	100900	10.12	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260427	0.84	0.85	0.83	0.84	193800	0.84
DC-A.TO	Dundee Corporation	20260427	4.34	4.44	4.27	4.42	52500	4.42	up	up	correct
DCBO.TO	Docebo Inc	20260427	25.26	25.84	24.75	25.42	82300	25.42	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260427	18.475	18.475	18.47	18.47	12400	18.47	down	down	correct
DCM.TO	DATA Communications Management Corp	20260427	1.81	1.81	1.59	1.59	37000	1.59	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260427	22.17	22.17	22.17	22.17	0	22.17
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260427	19.01	19.01	19.01	19.01	600	19.01
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260427	17.73	17.75	17.73	17.75	900	17.75	up	down	incorrect
DF-PA.TO	DF-PA	20260427	10.69	10.69	10.64	10.64	10621	10.5818	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260427	7.93	7.98	7.92	7.97	70400	7.8706	up	down	incorrect
DFN-PA.TO	DFN-PA	20260427	10.57	10.57	10.53	10.53	80611	10.4717	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20260427	7.87	7.97	7.87	7.95	662100	7.8501	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260427	60.9	60.9	60.9	60.9	0	60.9
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260427	52.73	52.77	52.66	52.77	4400	52.77	up	up	correct
DGS-PA.TO	DGS-PA	20260427	10.52	10.55	10.5	10.5	19130	10.5	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260427	8.25	8.33	8.24	8.31	219226	8.211	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260427	11.7	11.7	11.7	11.7	0	11.7
DHT-UN.TO	DRI Healthcare Trust	20260427	16.53	16.67	16.47	16.59	13200	16.59	up	up	correct
DIAM.TO	Star Diamond Corporation	20260427	0.04	0.04	0.03	0.03	42600	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260427	1.67	1.67	1.62	1.63	51800	1.63	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260427	13.75	13.89	13.735	13.8	359703	13.7411	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260427	44.8	44.8	44.8	44.8	0	44.8
DIV.TO	Diversified Royalty Corp	20260427	4.26	4.28	4.23	4.24	286000	4.24	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260427	17.86	17.86	17.86	17.86	0	17.7839
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260427	10.14	10.15	10.14	10.15	1518000	10.15	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260427	13.81	13.84	13.8	13.84	1735600	13.84	up	up	correct
DML.TO	Denison Mines Corp	20260427	5.23	5.31	5.15	5.28	3167600	5.28	up	up	correct
DND.TO	Dye & Durham Limited	20260427	3.76	3.82	3.7	3.77	58200	3.77	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260427	6.13	6.13	5.86	5.94	145600	5.94	down	down	correct
DOL.TO	Dollarama Inc	20260427	169.22	170.07	168.11	169.07	943000	169.07	down	down	correct
DOO.TO	BRP Inc	20260427	77.63	78.5	74.86	74.89	311800	74.89	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260427	48.63	49.18	47.68	48.23	438000	48.23	down	down	correct
DR.TO	Medical Facilities Corporation	20260427	17	17.2	17	17.03	8500	17.03	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260427	18.67	18.67	18.64	18.64	700	18.64	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260427	44.35	44.49	44.28	44.37	14548	44.37	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260427	31.18	31.18	31.13	31.16	2000	31.16	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260427	31.14	31.19	31.03	31.19	3500	31.19	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260427	40.4	40.4	40.28	40.3	1042	40.3	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260427	44.43	44.43	44.43	44.43	337	44.43
DRM.TO	Dream Unlimited Corp	20260427	19.29	19.29	19.02	19.03	14500	19.03	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260427	43.75	43.9	43.75	43.79	3200	43.79	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260427	33.81	33.81	33.67	33.67	1700	33.67	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260427	26.14	26.3	26.14	26.3	600	26.3	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260427	51.58	51.58	51.58	51.58	915	51.58
DRT.TO	DIRTT Environmental Solutions Ltd	20260427	0.78	0.82	0.78	0.8	57300	0.8	up	up	correct
DRX.TO	ADF Group Inc	20260427	9.67	10.08	9.61	9.69	34900	9.69	up	up	correct
DS.TO	Dividend Select 15 Corp	20260427	7.55	7.6	7.45	7.56	16900	7.4993	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260427	97.97	98.97	96.9	97.03	276600	97.03	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260427	17.83	17.83	17.81	17.81	300	17.81	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260427	46.46	46.5	46.29	46.36	4800	46.36	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260427	16.13	16.13	16.13	16.13	100	16.13
DXF.TO	Dynamic Active Global Financial Services ETF	20260427	49.92	49.92	49.92	49.92	0	49.92
DXG.TO	Dynamic Active Global Dividend ETF	20260427	83.64	83.64	82.99	83	400	83	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260427	33.3	33.3	33.12	33.13	1400	33.13	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260427	26.27	26.27	26.27	26.27	0	26.27
DXO.TO	Dynamic Active Crossover Bond ETF	20260427	19.57	19.57	19.55	19.555	1200	19.555	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260427	26.06	26.17	26.06	26.14	4449	26.14	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260427	25.42	25.42	25.42	25.42	0	25.42
DXT.TO	Dexterra Group Inc	20260427	11.79	11.85	11.55	11.8	98300	11.8	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260427	78.02	78.02	78.02	78.02	200	78.02
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260427	19.71	19.72	19.68	19.69	39400	19.69	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260427	26.05	26.05	26.05	26.05	0	26.05
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260427	13.2	13.2	13.2	13.2	0	13.2
DYA.TO	dynaCERT Inc	20260427	0.165	0.17	0.16	0.17	756710	0.17	up	up	correct
E.TO	Enterprise Group Inc	20260427	1.41	1.53	1.41	1.5	352700	1.5	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260427	48.26	48.26	48.26	48.26	100	48.1201
EBIT-U.TO	Bitcoin ETF	20260427	27.27	27.27	26.85	26.85	215	26.85	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260427	37.06	37.14	36.45	36.59	39200	36.59	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260427	26.13	26.15	26.13	26.14	211225	26.14	up	up	correct
ECN.TO	ECN Capital Corp	20260427	3.09	3.1	3.09	3.09	70543	3.09
ECO.TO	EcoSynthetix Inc	20260427	3.16	3.27	3.16	3.23	2300	3.23	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260427	24.03	24.03	24.03	24.03	0	24.03
EDGE.TO	Evolve Innovation Index Fund	20260427	44.84	44.84	44.84	44.84	0	44.84
EDGF.TO	Brompton European Dividend Growth ETF	20260427	11.51	11.51	11.37	11.4	1748	11.3341	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260427	13.09	13.27	12.87	13.26	713600	13.26	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260427	1.37	1.39	1.37	1.38	27505	1.38	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260427	82.31	82.31	80.54	80.81	653600	80.81	down	down	correct
EFN.TO	Element Fleet Management Corp	20260427	32.03	32.41	31.92	32.21	1177000	32.21	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260427	27.79	29.16	27.58	29.05	870900	29.05	up	up	correct
EFX.TO	Enerflex Ltd	20260427	35.4	35.92	34.44	34.86	839100	34.86	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260427	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260427	0.045	0.045	0.045	0.045	0	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260427	38.39	38.39	38.39	38.39	0	38.39
EIF.TO	Exchange Income Corporation	20260427	103	103.21	102	102.91	139300	102.6728	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260427	25.55	25.55	25.55	25.55	100	25.55
EIT-PB.TO	Canoe EIT Income Fund	20260427	25.6	25.6	25.6	25.6	0	25.6
EIT-UN.TO	Canoe EIT Income Fund	20260427	16.59	16.73	16.58	16.71	256885	16.71	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260427	43.44	43.88	42.98	43.45	855200	43.45	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260427	0.18	0.18	0.18	0.18	85700	0.18
ELF-PF.TO	ELF-PF	20260427	23.22	23.22	23.22	23.22	2000	23.22
ELF-PG.TO	ELF-PG	20260427	21.2	21.2	21.2	21.2	800	21.2
ELF-PH.TO	E-L Financial Corporation Limited	20260427	24.16	24.22	24.16	24.22	2334	24.22	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260427	16.96	16.98	16.82	16.87	56400	16.87	down	down	correct
ELR.TO	Eastern Platinum Limited	20260427	0.47	0.47	0.43	0.43	69000	0.43	down	down	correct
EMA-PA.TO	Emera Incorporated	20260427	22.18	22.18	22.18	22.18	0	21.8757
EMA-PC.TO	Emera Incorporated	20260427	25.8	25.82	25.8	25.82	700	25.4208	up	up	correct
EMA-PE.TO	EMA-PE	20260427	20.77	20.77	20.77	20.77	597	20.4905
EMA-PF.TO	Emera Incorporated	20260427	25.37	25.39	25.37	25.39	1852	25.0338	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20260427	26.2	26.2	26.2	26.2	300	25.8071
EMA.TO	Emera Incorporated	20260427	72.05	72.18	71.66	71.81	870994	71.0837	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260427	46.82	47.27	46.74	46.79	389700	46.79	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260427	39.63	39.68	39.54	39.68	1600	39.68	up	up	correct
ENB-PA.TO	ENB-PA	20260427	24.85	24.85	24.72	24.72	2302	24.72	down	down	correct
ENB-PB.TO	ENB-PB	20260427	22.49	22.49	22.28	22.28	10754	22.28	down	down	correct
ENB-PD.TO	Enbridge Inc	20260427	22.56	22.56	22.3	22.33	6100	22.33	down	up	incorrect
ENB-PF.TO	ENB-PF	20260427	23.44	23.44	23.31	23.33	15232	23.33	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20260427	23.75	23.75	23.61	23.65	14377	23.65	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260427	23.45	23.45	23.27	23.28	152600	23.28	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260427	23.34	23.34	23.26	23.26	902	23.26	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20260427	23.6	23.7	23.48	23.48	4703	23.48	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260427	25.6	25.65	25.56	25.56	10200	25.56	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260427	24.4	24.4	24.39	24.4	4800	24.4
ENB-PFV.TO	Enbridge Inc	20260427	25.35	25.35	25.35	25.35	200	25.35
ENB-PH.TO	ENB-PH	20260427	23.79	23.79	23.65	23.65	7900	23.65	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260427	23.99	24.03	23.9	23.9	3341	23.9	down	down	correct
ENB-PN.TO	ENB-PN	20260427	25.25	25.29	25.1	25.1	31722	25.1	down	down	correct
ENB-PP.TO	Enbridge Inc	20260427	23.9	23.9	23.75	23.75	6004	23.75	down	down	correct
ENB-PT.TO	ENB-PT	20260427	24.5	24.59	24.36	24.41	15091	24.41	down	down	correct
ENB-PV.TO	Enbridge Inc	20260427	24.96	25	24.96	25	2900	25	up	up	correct
ENB-PY.TO	Enbridge Inc	20260427	22.41	22.51	22.33	22.4	17130	22.4	down	down	correct
ENB.TO	Enbridge Inc	20260427	72.7	72.75	71.53	71.57	15137200	71.57	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260427	16.76	16.95	16.71	16.89	187710	16.89	up	up	correct
ENS-PA.TO	E Split Corp	20260427	10.74	10.74	10.71	10.71	2200	10.71	down	down	correct
ENS.TO	E Split Corp	20260427	17.4	17.4	17.02	17.06	34600	16.9251	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260427	9.95	9.95	9.57	9.87	72600	9.87	down	down	correct
EQB.TO	Equitable Group Inc	20260427	121.45	122.99	121.45	122.93	140900	122.93	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260427	34.68	34.79	34.62	34.64	28275	34.64	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260427	30.595	30.595	30.55	30.55	300	30.55	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260427	41.6	41.84	41.6	41.76	52500	41.76	up	up	correct
EQX.TO	Equinox Gold Corp	20260427	19.34	19.57	18.99	19.52	1472888	19.52	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260427	6.35	6.35	6.19	6.29	51900	6.29	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260427	1.18	1.19	1.18	1.18	449300	1.18
ERO.TO	Ero Copper Corp	20260427	37.25	37.67	36.84	37.53	338700	37.53	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260427	46.63	46.8	46.63	46.8	700	46.8	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260427	51.29	51.58	51.25	51.58	13500	51.58	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260427	53.84	53.84	53.84	53.84	0	53.84
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260427	27.77	27.77	27.77	27.77	0	27.77
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260427	41.6	41.63	41.6	41.63	700	41.63	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260427	23.75	23.75	23.75	23.75	100	23.75
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260427	59.01	59.25	59.01	59.25	1500	59.25	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260427	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260427	68.88	68.88	68.88	68.88	0	68.88
ESI.TO	Ensign Energy Services Inc	20260427	3.8	3.9	3.77	3.85	402700	3.85	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260427	0.245	0.26	0.23	0.25	1168300	0.25	up	up	correct
ET.TO	Evertz Technologies Limited	20260427	16.21	16.21	15.8	16	33300	16	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260427	8.66	8.73	8.5	8.58	46300	8.58	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260427	57.84	57.84	57.47	57.66	6400	57.66	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260427	12.25	12.25	12.14	12.14	2900	12.14	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260427	10.37	10.43	10.17	10.27	34700	10.27	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260427	11.21	11.25	10.98	11.08	133000	11.08	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260427	18.71	18.71	18.71	18.71	0	18.6599
EVT.TO	Economic Investment Trust Limited	20260427	22.75	22.75	22.75	22.75	0	22.75
EXE.TO	Extendicare Inc	20260427	29.61	29.94	29.31	29.9	169900	29.8564	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260427	2.68	2.68	2.66	2.66	14600	2.66	down	down	correct
FAR.TO	Foraco International SA	20260427	3	3.03	2.95	2.97	244700	2.97	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260427	17.42	17.44	17.42	17.44	5400	17.3558	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260427	35.22	35.22	35.17	35.17	400	35.17	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260427	12.24	12.32	12.19	12.24	48450	12.162
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260427	39.15	39.15	39.03	39.09	3700	38.8144	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260427	51.65	51.68	51.59	51.68	2800	51.68	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260427	22.31	22.34	22.26	22.32	15700	22.32	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260427	15.98	15.98	15.98	15.98	0	15.9162
FCID.TO	Fidelity International High Dividend Index ETF	20260427	35.57	35.63	35.52	35.57	6000	35.3737
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260427	28.21	28.33	28.21	28.32	900	28.2674	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260427	46.15	46.19	46.04	46.19	13800	46.19	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260427	50.48	50.48	50.14	50.245	37300	50.245	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260427	15.28	15.28	15.28	15.28	0	15.2034
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260427	61.96	61.96	61.96	61.96	0	61.96
FCR-UN.TO	First Capital Real Estate Investment Trust	20260427	23.41	23.5	23.36	23.37	713943	23.2941	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260427	52.38	52.55	52.38	52.55	300	52.4323	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260427	26.24	26.24	26.24	26.24	300	26.24
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260427	41.68	41.72	41.68	41.72	1000	41.5851	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260427	36.03	36.07	36.03	36.07	200	35.9562	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260427	68.36	68.38	68.18	68.38	4700	68.38	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260427	25.09	25.09	24.96	25.06	43800	25.06	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260427	23.23	23.27	23.23	23.26	3371	23.26	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260427	29.2	29.2	29.2	29.2	0	29.2
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260427	54.29	54.29	54.29	54.29	0	54.29
FEC.TO	Frontera Energy Corporation	20260427	14.72	14.85	14.51	14.66	33200	14.66	down	up	incorrect
FF.TO	First Mining Gold Corp	20260427	0.46	0.46	0.44	0.45	2064367	0.45	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260427	25.3	25.3	25.26	25.29	2700	25.29	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260427	2408.5	2424.71	2354	2361.03	45300	2361.03	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260427	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260427	10.77	10.78	10.75	10.77	53582	10.7075
FFN.TO	North American Financial 15 Split Corp	20260427	9.34	9.39	9.33	9.39	165900	9.2772	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260427	24.33	24.34	24.32	24.33	1000	24.33
FGO-U.TO	CI Enhanced Government Bond ETF	20260427	10.41	10.41	10.41	10.41	0	10.41
FGO.TO	CI Enhanced Government Bond ETF	20260427	9.95	9.95	9.945	9.945	700	9.945	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260427	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260427	29.48	29.48	29.48	29.48	0	29.48
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260427	52.88	53.46	52.88	53.46	4123	53.46	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260427	17.61	17.63	17.61	17.63	100	17.63	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260427	25.46	25.46	25.02	25.45	4140	25.45	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260427	62.69	62.82	62.69	62.82	1100	62.82	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260427	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260427	41.42	41.42	41.42	41.42	0	41.42
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260427	11.88	11.88	11.88	11.88	0	11.88
FHI.TO	CI Health Care Giants Covered Call ETF	20260427	10.38	10.38	10.34	10.34	6200	10.34	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260427	35.22	35.22	35.01	35.01	400	35.01	down	up	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260427	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260427	120.01	120.01	120.01	120.01	0	120.01
FID265.TO	Fidelity Canadian Growth Company Sr B	20260427	130.9508	130.9508	130.3376	130.9508	0	130.9508
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260427	10.35	10.36	10.32	10.35	131994	10.35
FIG.TO	CI Investment Grade Bond ETF	20260427	9.45	9.45	9.43	9.43	700	9.43	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260427	18.2	18.65	18.17	18.37	57200	18.37	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260427	31.73	31.73	31.4	31.53	8100	31.53	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260427	35.67	35.67	35.655	35.655	500	35.655	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260427	18.08	18.08	18.08	18.08	200	18.0163
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260427	17.89	17.89	17.87	17.88	4000	17.8287	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260427	18.74	18.76	18.72	18.74	3100	18.6905
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260427	11.75	11.76	11.75	11.76	500	11.76	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20260427	6	6	5.96	5.96	580	5.9215	down	up	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20260427	6.95	6.95	6.95	6.95	0	6.9039
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260427	19.28	19.28	19.28	19.28	2000	19.2279
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260427	58.37	58.37	58.37	58.37	400	58.37
FM.TO	First Quantum Minerals Ltd	20260427	36	36.19	35.19	35.92	2312500	35.92	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260427	327.64	330.59	324.18	328.65	378600	328.65	up	up	correct
FOOD.TO	Goodfood Market Corp	20260427	0.185	0.195	0.185	0.195	40500	0.195	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260427	2.8	2.8	2.6	2.8	18200	2.8
FPR.TO	CI Preferred Share ETF	20260427	26.19	26.21	26.19	26.21	4800	26.21	up	up	correct
FRU.TO	Freehold Royalties Ltd	20260427	17.5	17.57	17.31	17.48	820722	17.3928	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260427	9.59	9.59	9.4	9.4	300	9.4	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260427	10.08	10.08	10.08	10.08	0	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20260427	9.6	9.6	9.58	9.58	4900	9.58	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260427	34.68	34.68	34.67	34.68	2300	34.68
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260427	16.14	16.15	16.14	16.15	2300	16.0601	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260427	39.84	40.02	39.84	40.02	313	40.02	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260427	76.26	76.26	76.26	76.26	400	76.26
FSV.TO	FirstService Corporation	20260427	200.56	201.29	198.3	200.01	261600	200.01	down	down	correct
FSY.TO	Forsys Metals Corp	20260427	0.38	0.4	0.38	0.39	84900	0.39	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260427	5.7	5.71	5.6	5.6	256500	5.6	down	down	correct
FT.TO	Fortune Minerals Limited	20260427	0.12	0.14	0.12	0.14	2999200	0.14	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260427	20.13	20.4	19.82	20.09	92000	20.09	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260427	10.75	10.8	10.75	10.785	14711	10.7245	up	up	correct
FTN.TO	Financial 15 Split Corp	20260427	10.92	10.97	10.9	10.97	139300	10.8441	up	up	correct
FTS-PF.TO	Fortis Inc	20260427	23.1	23.1	23.1	23.1	300	23.1
FTS-PG.TO	FTS-PG	20260427	25.07	25.15	25.04	25.1	24673	25.1	up	up	correct
FTS-PH.TO	Fortis Inc	20260427	20.7	20.7	20.4	20.4	3000	20.4	down	down	correct
FTS-PI.TO	Fortis Inc	20260427	19.15	19.28	19.15	19.15	2502	19.15
FTS-PJ.TO	Fortis Inc	20260427	22.3	22.3	22.3	22.3	0	22.3
FTS-PK.TO	Fortis Inc Pref Series K	20260427	24.25	24.25	24	24	6190	24	down	down	correct
FTS-PM.TO	Fortis Inc	20260427	25.17	25.18	25.11	25.11	1100	25.11	down	down	correct
FTS.TO	Fortis Inc	20260427	77	77.36	76.65	76.8	2969400	76.8	down	down	correct
FTT.TO	Finning International Inc	20260427	100	101.05	99.51	100.15	319600	100.15	up	up	correct
FTU-PB.TO	FTU-PB	20260427	8.24	8.24	8.24	8.24	0	8.1736
FTU.TO	US Financial 15 Split Corp	20260427	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260427	37.45	37.45	37.45	37.45	0	37.3752
FURY.TO	Fury Gold Mines Limited	20260427	0.79	0.8	0.775	0.79	90700	0.79
FVI.TO	Fortuna Silver Mines Inc	20260427	13.84	13.91	13.61	13.74	702900	13.74	down	down	correct
FVL.TO	Freegold Ventures Limited	20260427	1.2	1.23	1.18	1.22	351900	1.22	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260427	38.64	38.64	38.49	38.49	8700	38.49	down	down	correct
GAU.TO	Galiano Gold Inc	20260427	3.3	3.3	3.17	3.21	272500	3.21	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260427	59.28	59.42	59.28	59.42	600	59.42	up	up	correct
GBT.TO	BMTC Group Inc	20260427	13.05	13.05	13.05	13.05	100	13.05
GCBD.TO	Guardian Canadian Bond ETF	20260427	18.3	18.3	18.3	18.3	0	18.3
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260427	49.71	49.71	49.71	49.71	0	49.71
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260427	33.36	33.36	33.36	33.36	0	33.36
GDC.TO	Genesis Land Development Corp	20260427	3.4	3.4	3.36	3.36	1600	3.36	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260427	17.88	17.88	17.88	17.88	0	17.88
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260427	18	18	18	18	0	18
GDL.TO	Goodfellow Inc	20260427	11.94	11.94	11.85	11.88	1400	11.88	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260427	17.19	17.19	17.19	17.19	900	17.19
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260427	16.78	16.79	16.75	16.75	2100	16.75	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260427	10.25	10.25	10.22	10.23	19987	10.23	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260427	13.16	13.16	13	13.06	11400	12.9614	down	down	correct
GEI.TO	Gibson Energy Inc	20260427	28.36	28.47	28.08	28.36	720400	28.36
GENM.TO	Generation Mining Limited	20260427	0.66	0.66	0.64	0.65	139003	0.65	down	down	correct
GEO.TO	Geodrill Limited	20260427	3.15	3.16	3.1	3.13	14400	3.13	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260427	81.45	81.48	81.14	81.48	2300	81.48	up	up	correct
GFL.TO	GFL Environmental Inc	20260427	55.34	55.82	54.03	54.12	822000	54.12	down	down	correct
GGD.TO	GoGold Resources Inc	20260427	2.75	2.8	2.72	2.79	529300	2.79	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260427	70.22	70.22	69.81	69.81	3300	69.81	down	down	correct
GH.TO	Gamehost Inc	20260427	13.4	13.4	13.38	13.39	27402	13.34	down	down	correct
GIB-A.TO	CGI Inc	20260427	98.73	100.56	98.25	100.18	521800	100.18	up	up	correct
GIL.TO	Gildan Activewear Inc	20260427	80.04	80.1	78.21	78.91	462100	78.91	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260427	38.09	38.09	38.09	38.09	100	38.09
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260427	34.49	34.57	34.49	34.57	1300	34.57	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260427	41.93	41.93	41.93	41.93	0	41.93
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260427	37.02	37.02	37.02	37.02	0	37.02
GLO.TO	Global Atomic Corporation	20260427	0.79	0.81	0.78	0.8	717000	0.8	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260427	2.31	2.38	2.31	2.32	19400	2.32	up	up	correct
GOLD.TO	GoldMining Inc	20260427	1.62	1.65	1.61	1.65	200800	1.65	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260427	15.99	16.14	15.83	15.93	63700	15.93	down	down	correct
GRA.TO	NanoXplore Inc	20260427	2.22	2.22	2.15	2.18	73100	2.18	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260427	0.07	0.07	0.07	0.07	78000	0.07
GRID.TO	Tantalus Systems Holding Inc	20260427	5.99	6.13	5.86	6	174400	6	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260427	0.23	0.23	0.225	0.225	104900	0.225	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260427	91.7	91.83	90.86	91.09	75658	90.7944	down	up	incorrect
GSY.TO	goeasy Ltd	20260427	31.69	32.09	30.14	31.03	326600	31.03	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260427	11.86	12.23	11.83	12.07	57600	12.07	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260427	7.45	7.58	7.45	7.53	59700	7.53	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260427	4.6	4.61	4.49	4.5	3100	4.5	down	down	correct
GVC.TO	Glacier Media Inc	20260427	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260427	23.63	23.63	23.45	23.45	1378	23.45	down	down	correct
GWO-PH.TO	GWO-PH	20260427	21.95	21.95	21.9	21.9	1500	21.9	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260427	21.01	21.01	21	21	3400	21	down	down	correct
GWO-PL.TO	GWO-PL	20260427	25.08	25.08	25	25	600	25	down	down	correct
GWO-PM.TO	GWO-PM	20260427	25.35	25.35	25.35	25.35	1070	25.35
GWO-PN.TO	Great-West Lifeco Inc	20260427	20.25	20.25	20.05	20.05	2000	20.05	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260427	24.38	24.38	24.2	24.26	1700	24.26	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260427	23.08	23.08	23.04	23.04	2400	23.04	down	down	correct
GWO-PR.TO	GWO-PR	20260427	21.71	21.71	21.71	21.71	1400	21.71
GWO-PS.TO	Great-West Lifeco Inc	20260427	23.66	23.73	23.65	23.73	3200	23.73	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260427	23.66	23.69	23.44	23.44	8460	23.44	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260427	71.11	71.67	70.67	71.41	1047400	71.41	up	up	correct
H.TO	Hydro One Limited	20260427	58.27	58.27	57.72	58	570700	58	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260427	10.23	10.24	10.23	10.23	5000	10.1962
HAC.TO	Horizons Seasonal Rotation ETF	20260427	35.12	35.12	35.01	35.01	3400	35.01	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260427	9	9.02	9	9.02	700	8.992	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260427	7	7	6.96	6.97	1200	6.9411	down	up	incorrect
HAI.TO	Haivision Systems Inc	20260427	6.41	6.69	6.41	6.53	30100	6.53	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260427	29.98	29.98	29.98	29.98	0	29.98
HAZ.TO	Horizons Active Global Dividend ETF	20260427	43.4	43.4	43.17	43.28	4700	43.28	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260427	30.7	30.7	30.62	30.62	400	30.62	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260427	17.96	17.96	17.92	17.92	1700	17.8848	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260427	50.23	50.24	50.15	50.19	15200	50.19	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260427	7.32	7.42	7.32	7.39	22400	7.39	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260427	12.8	12.8	12.8	12.8	0	12.725
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260427	12.81	12.81	12.81	12.81	0	12.735
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260427	10.81	10.84	10.81	10.82	9400	10.7452	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260427	46.2	46.2	46.2	46.2	0	46.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260427	63.48	63.48	62.09	62.09	1000	62.09	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260427	23.48	23.48	23.09	23.11	10100	23.11	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260427	33.32	33.38	32.48	33.3	1946400	33.3	down	down	correct
HBP.TO	Helix BioPharma Corp	20260427	1.89	1.89	1.89	1.89	100	1.89
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260427	41.74	41.74	41.21	41.4	13445	41.4	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260427	37.4	37.49	37.3	37.49	2700	37.3931	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260427	41.4	41.7	41.25	41.69	58800	41.5553	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260427	11.22	11.22	11	11.11	18400	11.11	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260427	15	15	15	15	1600	14.9649
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260427	31.61	31.68	31.59	31.68	5300	31.68	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260427	27.81	27.81	27.81	27.81	0	27.81
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260427	22.2	22.28	22.14	22.25	318700	22.0632	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260427	14.4	14.4	14.4	14.4	0	14.2808
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260427	19.76	19.85	19.76	19.81	15008	19.6472	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260427	17.8	17.86	17.78	17.85	12976	17.7041	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260427	13.46	13.54	13.31	13.4	62202	13.2698	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260427	58.74	58.74	57.61	58.07	69872	57.5069	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260427	38.18	38.18	38.16	38.16	1000	38.16	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260427	62.63	62.94	62.62	62.91	2000	62.91	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260427	14.03	14.04	14	14.03	3755	13.9465
HFG.TO	Hamilton Global Financials ETF	20260427	31.74	31.74	31.74	31.74	0	31.67
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260427	11.24	11.24	11.11	11.11	4833	11.0638	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260427	2	2	1.97	1.97	8100	1.97	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260427	10.08	10.09	10.08	10.085	58793	10.0556	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260427	10.9	11.18	10.83	10.99	84192	10.99	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260427	95.1	95.23	94.05	94.685	1900	94.685	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260427	5.54	5.54	5.41	5.42	18300	5.3737	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260427	22.54	22.54	22.36	22.41	8209	22.3747	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260427	117.15	117.5	114	116.12	38599	116.12	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260427	16.58	16.6	16.52	16.54	14259	16.4425	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260427	8.11	8.13	8.09	8.09	14700	8.0295	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260427	7.75	7.75	7.7	7.7	2207	7.6391	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260427	7.02	7.03	6.95	6.965	710369	6.9042	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260427	7.215	7.215	7.215	7.215	177	7.1594
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260427	9.105	9.11	9.09	9.09	33502	9.09	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260427	13.72	13.81	13.6	13.68	21300	13.68	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260427	27.32	27.58	27.16	27.58	1900	27.58	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260427	35.76	35.76	35.75	35.75	2500	35.75	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260427	4.61	4.64	4.46	4.64	4400	4.64	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260427	10.56	11.1	10.55	10.93	28800	10.93	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260427	5.54	5.54	5.54	5.54	0	5.54
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260427	7.4	7.68	7.4	7.61	13200	7.61	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260427	9.73	9.73	9.72	9.72	3100	9.6949	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260427	5.01	5.23	4.9	5.2	3336600	5.2	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260427	9.86	10.09	9.53	9.56	3719800	9.56	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260427	1.28	1.29	1.23	1.27	13664200	1.27	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260427	13.18	13.19	13.06	13.07	17396	13.0217	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260427	12.16	12.41	12.14	12.16	13947	12.1134
HOM-UN.TO	BSR Real Estate Investment Trust	20260427	16.73	16.85	16.51	16.7	6474	16.6361	down	down	correct
HOT-U.TO	HOT-U	20260427	0.48	0.48	0.46	0.475	77200	0.475	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260427	0.48	0.48	0.46	0.475	77183	0.475	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260427	22.64	23.5	22.55	23.01	2697600	23.01	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260427	3.72	3.78	3.72	3.75	21763	3.7258	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260427	10.68	10.7	10.6	10.66	53000	10.6157	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260427	280	287.48	273.95	280	120500	280
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260427	4.24	4.24	4.24	4.24	0	4.24
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260427	5.67	5.69	5.63	5.63	562996	5.63	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260427	33.98	34.08	33.71	34.05	454748	34.05	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260427	10.6	10.67	10.55	10.56	509697	10.5101	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260427	118.16	118.27	118.16	118.24	34800	118.24	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260427	10.2	10.24	10.16	10.17	184288	10.17	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260427	86.75	86.92	86.7	86.92	800	86.92	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260427	33.39	33.61	33.36	33.61	88102	33.61	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260427	118.79	118.9	118.79	118.82	12400	118.82	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260427	21.55	21.55	21.55	21.55	0	21.39
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260427	19.79	19.83	19.72	19.8	28300	19.6392	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260427	44.32	44.32	44.32	44.32	0	44.32
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260427	60.31	60.31	60.21	60.21	1500	60.21	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260427	16.67	16.67	16.67	16.67	0	16.5702
HUBL.TO	Harvest US Bank Leaders Income ETF	20260427	14.35	14.38	14.35	14.38	2300	14.2793	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20260427	25.67	25.76	25.62	25.72	22100	25.72	up	up	correct
HUG.TO	Horizons Gold ETF	20260427	34.56	34.56	34.41	34.46	4300	34.46	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260427	87.7	87.91	87.7	87.91	1100	87.91	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260427	119.51	119.86	119.23	119.82	8300	119.82	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260427	7.74	7.74	7.66	7.66	11900	7.66	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260427	61.78	62.92	61.75	62.92	7700	62.92	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260427	104.7	104.7	101.07	103.23	494600	103.23	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260427	19.92	19.92	19.72	19.84	86200	19.7085	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260427	20.28	20.32	19.77	19.84	45658	19.84	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20260427	31.05	31.11	30.88	31.05	6400	31.05
HWO.TO	High Arctic Energy Services Inc	20260427	0.86	0.86	0.82	0.82	4500	0.82	down	down	correct
HWX.TO	Headwater Exploration Inc	20260427	12.88	13.25	12.82	13.19	865900	13.19	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260427	45.03	45.03	45.03	45.03	0	45.03
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260427	61.43	61.49	61.18	61.27	23400	61.27	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260427	54.88	54.88	54.64	54.71	5000	54.71	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260427	75.9	75.95	75.89	75.9	2000	75.9
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260427	78.15	78.5	78.13	78.5	7700	78.5	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260427	106.8	107.01	106.24	106.99	23700	106.99	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260427	100.55	101.16	100.55	101.1	43800	101.1	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260427	67.22	67.22	66.91	67.06	6800	67.06	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260427	11.24	11.24	11.13	11.15	4800	11.1038	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260427	3.48	3.55	3.45	3.48	281712	3.48
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260427	80.2	80.75	78.6	80.21	52911	80.21	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260427	175.01	175.57	173.37	174.03	312200	174.03	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260427	4.19	4.19	4.19	4.19	0	4.19
ICPB.TO	IA Clarington Core Plus Bond Fund	20260427	9.38	9.38	9.37	9.37	3600	9.3264	down	down	correct
IFA.TO	iFabric Corp	20260427	4.43	4.5	4.28	4.37	40000	4.37	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20260427	22.76	22.76	22.55	22.55	1900	22.55	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20260427	25.4	25.4	25.35	25.35	4794	25.35	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260427	23.93	24.02	23.93	24.02	10894	24.02	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20260427	23.92	23.92	23.92	23.92	300	23.92
IFC-PG.TO	Intact Financial Corporation	20260427	25.41	25.41	25.41	25.41	100	25.41
IFC-PI.TO	Intact Financial Corporation	20260427	24.71	24.73	24.5	24.5	6100	24.5	down	down	correct
IFC.TO	Intact Financial Corporation	20260427	254.5	257.73	254.49	255.71	350700	255.71	up	up	correct
IFP.TO	Interfor Corporation	20260427	10.44	10.84	10.25	10.25	436800	10.25	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260427	7.63	7.63	7.63	7.63	0	7.63
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260427	17.35	17.42	17.35	17.37	1600	17.37	up	up	correct
IGB.TO	Purpose Global Bond Class	20260427	18.17	18.18	18.17	18.17	5300	18.0977
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260427	16.4	16.4	16.4	16.4	0	16.4
IGM.TO	IGM Financial Inc	20260427	74.18	74.46	73.35	73.57	522600	73.57	down	up	incorrect
III.TO	Imperial Metals Corporation	20260427	7.13	7.15	6.95	7.15	145500	7.15	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260427	13.25	13.29	13.19	13.21	210020	13.1769	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260427	8.82	8.82	8.82	8.82	200	8.7808
IMG.TO	IAMGOLD Corporation	20260427	23.27	23.4	22.78	23.36	1537700	23.36	up	up	correct
IMO.TO	Imperial Oil Limited	20260427	170.1	172.29	170.01	171.5	468900	171.5	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260427	2.03	2.04	1.97	2.02	69400	2.02	down	down	correct
INC-UN.TO	Income Financial Trust	20260427	8.25	8.25	8.25	8.25	1844	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260427	0.8	0.84	0.8	0.82	5100	0.82	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260427	18.34	18.34	18.34	18.34	0	18.34
IPCO.TO	International Petroleum Corporation	20260427	36.78	37.43	36.78	37.28	213800	37.28	up	up	correct
IPO.TO	InPlay Oil Corp	20260427	16	16.54	15.94	16.35	332400	16.35	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260427	33.87	33.87	33.87	33.87	0	33.87
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260427	36.93	36.95	36.93	36.95	400	36.95	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260427	13.17	13.17	13.17	13.17	0	13.17
ITH.TO	International Tower Hill Mines Ltd	20260427	3.56	3.56	3.27	3.27	52800	3.27	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260427	11.73	11.92	11.65	11.86	5071600	11.86	up	up	correct
IVQ.TO	Invesque Inc	20260427	0.125	0.125	0.125	0.125	900	0.125
JAG.TO	Jaguar Mining Inc	20260427	6.92	6.93	6.72	6.86	115200	6.86	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260427	45.02	45.02	45.02	45.02	100	45.02
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260427	70.84	70.88	70.8	70.88	1500	70.88	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260427	28.03	28.03	27.94	27.94	1400	27.94	down	down	correct
JOY.TO	Journey Energy Inc	20260427	5.24	5.33	5.11	5.22	174900	5.22	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260427	34	34.18	33.83	33.84	68700	33.84	down	down	correct
K.TO	Kinross Gold Corporation	20260427	44.26	44.33	43.25	43.81	1865500	43.81	down	down	correct
KBL.TO	K-Bro Linen Inc	20260427	38.95	39.08	37.78	37.78	21000	37.6799	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260427	7.49	7.88	7.42	7.71	32100	7.71	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260427	8.7	9.78	8.7	9.68	1710600	9.68	up	up	correct
KEY.TO	Keyera Corp	20260427	50	50.55	49.8	49.99	707300	49.99	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260427	75.93	75.93	75.27	75.56	7500	75.56	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260427	72.49	72.49	72.41	72.41	264	72.41	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260427	67.3	67.3	66.7	66.84	7800	66.84	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260427	14.42	14.84	14.38	14.64	40800	14.64	up	up	correct
KLS.TO	Kelso Technologies Inc	20260427	0.14	0.15	0.14	0.15	19100	0.15	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260427	17.02	17.1	16.98	17.05	233735	16.9895	up	down	incorrect
KNT.TO	K92 Mining Inc	20260427	26.07	26.08	25.37	25.54	319300	25.54	down	up	incorrect
KPT.TO	KP Tissue Inc	20260427	11.22	11.4	11.22	11.4	32900	11.4	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260427	0.39	0.39	0.36	0.38	27000	0.38	down	up	incorrect
KXS.TO	Kinaxis Inc	20260427	141.39	142.88	140.22	140.33	62700	140.33	down	up	incorrect
L.TO	Loblaw Companies Limited	20260427	62.41	62.9	61.77	61.77	1135700	61.77	down	down	correct
LABS.TO	MediPharm Labs Corp	20260427	0.065	0.075	0.065	0.075	2552900	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20260427	6.34	7.22	6.28	7.15	3085839	7.15	up	up	correct
LAM.TO	Laramide Resources Ltd	20260427	0.77	0.8	0.76	0.79	131900	0.79	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260427	225.8	225.8	221.66	221.66	2300	221.66	down	down	correct
LB-PH.TO	LB-PH	20260427	25.15	25.15	25	25	850	25	down	down	correct
LB.TO	Laurentian Bank of Canada	20260427	40.23	40.32	40.23	40.25	144800	40.25	up	up	correct
LBS-PA.TO	LBS-PA	20260427	10.52	10.53	10.51	10.51	88864	10.51	down	down	correct
LBS.TO	Life & Banc Split Corp	20260427	11.96	12.01	11.92	12	48300	11.9007	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260427	9.16	9.58	8.85	9.58	9700	9.58	up	up	correct
LCS-PA.TO	LCS-PA	20260427	10.73	10.73	10.66	10.66	17671	10.485	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260427	10.1	10.2	10.09	10.14	5700	10.0646	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260427	22.42	22.42	22.42	22.42	0	22.208
LEAD.TO	Evolve Future Leadership Hedged	20260427	20.53	20.53	20.48	20.48	1300	20.2669	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260427	10.59	10.6	10.58	10.58	25630	10.5218	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260427	7.62	7.68	7.57	7.66	97900	7.5606	up	up	correct
LGD.TO	Liberty Gold Corp	20260427	1.48	1.5	1.45	1.49	1142700	1.49	up	up	correct
LGO.TO	Largo Resources Ltd	20260427	1.77	1.81	1.73	1.75	100600	1.75	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260427	28.36	28.69	28.23	28.37	243400	28.37	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260427	21.49	21.53	21.44	21.44	2216	21.2083	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260427	17.76	17.77	17.69	17.69	2543	17.4976	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260427	17.25	17.35	17.15	17.15	44600	16.958	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20260427	26.74	26.8	25.99	26.21	29500	26.21	down	up	incorrect
LNR.TO	Linamar Corporation	20260427	85.75	86.36	85.01	85.36	82800	85.36	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260427	40.96	40.96	40.96	40.96	0	40.96
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260427	10.98	10.98	10.88	10.9	9742	10.8498	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260427	12.83	12.89	12.54	12.85	1280600	12.85	up	up	correct
LUC.TO	Lucara Diamond Corp	20260427	0.25	0.25	0.25	0.25	23200	0.25
LUG.TO	Lundin Gold Inc	20260427	100.97	101.03	98.21	99.21	348000	99.21	down	down	correct
LUN.TO	Lundin Mining Corporation	20260427	37.19	37.2	36.16	36.84	2608300	36.84	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260427	25.01	25.45	24.76	24.99	36000	24.99	down	down	correct
MARI.TO	Marimaca Copper Corp	20260427	8.3	8.38	8.22	8.37	151000	8.37	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260427	29.2	29.2	29.2	29.2	108	29.2
MBX.TO	Microbix Biosystems Inc	20260427	0.25	0.26	0.25	0.26	36700	0.26	up	up	correct
MCB.TO	McCoy Global Inc	20260427	2.6	2.68	2.6	2.67	11000	2.67	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260427	57.38	57.38	57.38	57.38	0	57.38
MCON.TO	Mackenzie Conservative Allocation ETF	20260427	24.43	24.43	24.36	24.36	955	24.36	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260427	19.92	19.92	19.91	19.91	2300	19.8569	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260427	67.3	67.3	67.11	67.11	300	67.11	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260427	16.53	16.74	16.08	16.35	228900	16.35	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260427	0.62	0.66	0.6	0.61	51000	0.61	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260427	3.96	4.09	3.96	4.05	39200	4.05	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260427	11.3	11.3	11.3	11.3	100	11.3
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260427	41.13	41.13	40.84	41.01	202	41.01	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20260427	186.03	187.26	184.51	186.84	6400	186.84	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260427	22.16	22.16	21.9	22.01	5155	22.01	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260427	21.63	21.68	21.44	21.68	9200	21.68	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260427	21.49	21.53	21.4	21.4	10531	21.4	down	down	correct
MFC-PI.TO	MFC-PI	20260427	25.88	25.88	25.86	25.86	400	25.86	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260427	25.77	25.77	25.51	25.52	2008	25.52	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20260427	26	26	26	26	0	26
MFC-PL.TO	Manulife Financial Corporation	20260427	25.76	25.76	25.76	25.76	0	25.76
MFC-PM.TO	Manulife Financial Corp PREF SE	20260427	25.4	25.4	25.4	25.4	100	25.4
MFC-PN.TO	Manulife Financial Corporation	20260427	24.86	24.86	24.73	24.78	5600	24.78	down	up	incorrect
MFC-PP.TO	MFC-PP	20260427	21.2	21.2	21.2	21.2	0	21.2
MFC-PQ.TO	MFC-PQ	20260427	25.8	25.8	25.49	25.51	6380	25.51	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20260427	52.63	52.99	52.29	52.63	7896100	52.63
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260427	47.7035	47.7035	47.7035	47.7035	0	47.7035
MFI.TO	Maple Leaf Foods Inc	20260427	30.64	30.64	29.54	29.62	198400	29.62	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260427	15.78	15.78	15.76	15.76	5100	15.6563	down	down	correct
MG.TO	Magna International Inc	20260427	85.85	87.25	84.85	84.85	1758200	84.85	down	down	correct
MGA.TO	Mega Uranium Ltd	20260427	0.74	0.74	0.71	0.73	518100	0.73	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260427	16.98	16.98	16.82	16.82	100	16.767	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260427	15.95	15.95	15.95	15.95	0	15.9088
MGRW.TO	Mackenzie Growth Allocation ETF	20260427	35.31	35.31	34.71	34.71	2300	34.71	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260427	19.1	19.1	19.1	19.1	100	19.0444
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260427	17.65	17.68	17.59	17.6	63893	17.5548	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260427	42.62	42.65	42.45	42.45	1500	42.45	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260427	46.35	46.35	46.35	46.35	1400	46.35
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260427	38.24	38.24	38.24	38.24	0	38.24
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260427	19.08	19.09	19.07	19.09	21300	19.0432	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260427	24.49	24.6	24.26	24.55	76000	24.55	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260427	4.3	4.32	4.23	4.27	5800	4.2592	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260427	57.3	57.94	57	57.02	7000	57.02	down	down	correct
MNT-U.TO	MNT-U	20260427	48.57	48.57	48.57	48.57	0	48.57
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260427	66.14	66.37	65.81	66.04	6100	66.04	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260427	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260427	4.97	4.97	4.97	4.97	0	4.97
MPCT-UN.TO	Dream Impact Trust	20260427	1.76	1.76	1.74	1.74	500	1.74	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260427	0.05	0.055	0.045	0.055	34718	0.055	up	up	correct
MRC.TO	Morguard Corporation	20260427	120.88	120.88	117.82	117.82	900	117.82	down	down	correct
MRD.TO	Melcor Developments Ltd	20260427	19.2	19.2	18.91	19.04	3200	19.04	down	down	correct
MRE.TO	Martinrea International Inc	20260427	9.78	9.97	9.74	9.77	118700	9.77	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260427	17.44	17.62	17.43	17.52	15502	17.4523	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260427	6.66	6.66	6.56	6.56	1838	6.5401	down	down	correct
MRU.TO	Metro Inc	20260427	90.91	91.63	90.7	90.85	782000	90.85	down	down	correct
MSV.TO	Minco Silver Corporation	20260427	0.45	0.45	0.45	0.45	6000	0.45
MTL.TO	Mullen Group Ltd	20260427	19.95	20.38	19.9	20.32	695900	20.2499	up	up	correct
MTY.TO	MTY Food Group Inc	20260427	40.53	40.8	40.16	40.2	48200	40.2	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260427	17.93	18.04	17.93	18.005	37600	17.9512	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260427	70.3	70.3	70.3	70.3	0	70.3
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260427	61.79	61.79	61.79	61.79	0	61.79
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260427	59.39	59.39	59.39	59.39	0	59.39
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260427	51.58	51.58	51.58	51.58	0	51.58
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260427	38.87	38.87	38.87	38.87	0	38.87
MUX.TO	McEwen Mining Inc	20260427	32.87	32.92	32.04	32.51	42800	32.51	down	down	correct
MX.TO	Methanex Corporation	20260427	82	82.85	80.94	82.78	163500	82.78	up	up	correct
MXG.TO	Maxim Power Corp	20260427	4.45	4.45	4.3	4.37	8300	4.37	down	down	correct
NA-PC.TO	National Bank of Canada	20260427	26.34	26.34	26.16	26.3	5795	26.3	down	down	correct
NA-PE.TO	National Bank of Canada	20260427	25.58	25.69	25.58	25.6	1400	25.6	up	up	correct
NA-PG.TO	National Bank of Canada	20260427	26.6	26.71	26.6	26.7	7164	26.7	up	up	correct
NA-PS.TO	National Bank of Canada	20260427	26.1	26.16	26.05	26.05	5800	26.05	down	down	correct
NA.TO	National Bank of Canada	20260427	202.89	203.63	201.71	202.67	2176000	202.67	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260427	23.67	23.81	23.67	23.81	900	23.81	up	up	correct
NANO.TO	Nano One Materials Corp	20260427	0.95	0.99	0.95	0.95	66100	0.95
NCF.TO	Northcliff Resources Ltd	20260427	0.4	0.435	0.395	0.425	64300	0.425	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260427	41.47	41.47	41.47	41.47	0	41.47
NDM.TO	Northern Dynasty Minerals Ltd	20260427	2.7	2.8	2.66	2.78	604200	2.78	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260427	25.13	25.71	25.05	25.67	230600	25.67	up	up	correct
NEXT.TO	NextSource Materials Inc	20260427	0.31	0.32	0.28	0.31	61800	0.31
NFI.TO	NFI Group Inc	20260427	21.01	21.59	20.97	21.36	518300	21.36	up	up	correct
NG.TO	NovaGold Resources Inc	20260427	11.65	11.89	11.41	11.82	442900	11.82	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260427	45.34	45.34	45.34	45.34	1400	45.34
NHYB.TO	NBI High Yield Bond ETF	20260427	21.62	21.62	21.62	21.62	600	21.62
NINT.TO	NBI Active International Equity ETF	20260427	27.18	27.18	27.18	27.18	300	27.18
NOA.TO	North American Construction Group Ltd	20260427	20	20.09	19.44	19.53	132900	19.53	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260427	49.99	49.99	49.99	49.99	221	49.99
NPI-PA.TO	NPI-PA	20260427	24.66	24.66	24.66	24.66	0	24.66
NPI-PB.TO	NPI-PB	20260427	23.05	23.05	23.05	23.05	770	23.05
NPI.TO	Northland Power Inc	20260427	23.6	23.78	23.6	23.77	604530	23.7088	up	up	correct
NPK.TO	Verde Agritech Plc	20260427	1.04	1.06	1.01	1.03	76200	1.03	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260427	26.87	26.9	26.85	26.85	2900	26.85	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260427	27.65	27.65	27.65	27.65	300	27.65
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260427	22.44	22.44	22.44	22.44	200	22.44
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260427	22.54	22.61	22.52	22.61	700	22.61	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260427	48.48	48.48	48.48	48.48	400	48.48
NSGE.TO	NBI Sustainable Global Equity ETF	20260427	41.97	42.03	41.87	42.03	2121	42.03	up	down	incorrect
NTR.TO	Nutrien Ltd	20260427	99.5	100.62	97.9	98.62	1796600	98.62	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260427	7.45	7.45	7.16	7.42	248900	7.42	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260427	21.12	21.12	21.12	21.12	0	21.12
NUSA.TO	NBI Active U.S. Equity ETF	20260427	49.61	50.09	49.61	50.09	1700	50.09	up	up	correct
NVO.TO	Novo Resources Corp	20260427	0.075	0.08	0.07	0.08	338700	0.08	up	up	correct
NWC.TO	The North West Company Inc	20260427	51.57	52	50.93	51.03	211200	51.03	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260427	5.56	5.62	5.56	5.58	390971	5.5498	up	up	correct
NXE.TO	NexGen Energy Ltd	20260427	16.95	17.31	16.53	16.99	1961600	16.99	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260427	9.15	9.15	9.15	9.15	400	9.15
NXF.TO	CI Energy Giants Covered Call ETF	20260427	6.86	6.89	6.82	6.84	29800	6.84	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260427	8.12	8.12	8.04	8.08	87735	8.0263	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260427	17.61	17.61	17.61	17.61	100	17.61
OBE.TO	Obsidian Energy Ltd	20260427	18.6	18.64	17.5	17.77	547900	17.77	down	down	correct
OGC.TO	OceanaGold Corporation	20260427	44.76	44.76	43.61	43.96	908900	43.96	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260427	1.77	1.8	1.77	1.8	16200	1.8	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260427	1.96	2	1.945	1.98	164700	1.98	up	up	correct
OLA.TO	Orla Mining Ltd	20260427	19.79	19.79	19.14	19.62	666600	19.62	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260427	121.24	121.99	120.39	121.99	1200	121.99	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260427	49.15	49.15	49.11	49.11	1100	49.11	down	up	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260427	26.21	26.21	26.21	26.21	400	26.21
ONEQ.TO	ONE Global Equity ETF	20260427	53.92	53.92	53.92	53.92	0	53.92
ONEX.TO	Onex Corporation	20260427	116.58	117.23	112.73	112.73	120400	112.73	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260427	54.92	54.92	53.03	53.12	528600	53.12	down	down	correct
ORV.TO	Orvana Minerals Corp	20260427	1.79	1.8	1.74	1.79	65300	1.79
OTEX.TO	Open Text Corporation	20260427	30.47	31.13	30.4	30.7	890700	30.7	up	up	correct
OVV.TO	Ovintiv Inc	20260427	76.53	78.02	76.53	77.61	227900	77.61	up	up	correct
PAAS.TO	Pan American Silver Corp	20260427	75.57	75.8	74.14	75.35	1147500	75.35	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260427	18.49	18.49	18.45	18.47	1500	18.332	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260427	16.44	16.44	16.44	16.44	0	16.381
PBH.TO	Premium Brands Holdings Corporation	20260427	83.8	84.24	82.75	82.95	191800	82.95	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260427	65.58	65.58	65.58	65.58	0	65.58
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260427	50.67	50.67	50.67	50.67	0	50.67
PBL.TO	Pollard Banknote Limited	20260427	18.2	18.44	18	18	3800	18	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260427	16.34	16.37	16.34	16.35	32400	16.3081	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260427	18.2	18.22	18.2	18.21	2400	18.21	up	up	correct
PD.TO	Precision Drilling Corporation	20260427	130.4	132.97	130.2	132.09	94400	132.09	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260427	45.81	45.81	45.61	45.72	3100	45.588	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260427	40.99	41.01	40.94	40.95	5000	40.845	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260427	9.58	9.58	9.51	9.52	30000	9.425	down	down	correct
PDV-PA.TO	PDV-PA	20260427	11.15	11.15	11.15	11.15	0	11.0933
PDV.TO	Prime Dividend Corp	20260427	12.2	12.2	12.2	12.2	100	12.1065
PET.TO	Pet Valu Holdings Ltd	20260427	21.21	21.45	21.08	21.22	126600	21.22	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260427	24.55	25.06	24.55	24.99	869000	24.8845	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260427	27.8	27.8	27.46	27.46	600	27.46	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260427	10.04	10.05	10.03	10.03	62400	10.03	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260427	19.5	19.5	19.49	19.49	1300	19.4512	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260427	21.88	21.88	21.62	21.69	3000	21.69	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260427	15.77	16.06	15.77	16.05	17000	16.05	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260427	9.34	9.34	9.34	9.34	0	9.34
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260427	7.16	7.18	7.16	7.18	33800	7.1232	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260427	45.59	45.59	45.59	45.59	0	45.59
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260427	40.82	40.82	40.82	40.82	0	40.82
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260427	21.14	21.14	21.14	21.14	900	20.995
PHX.TO	PHX Energy Services Corp	20260427	12.36	12.62	12.36	12.43	95700	12.43	up	up	correct
PHYS-U.TO	PHYS-U	20260427	35.62	35.62	35.39	35.39	1500	35.39	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260427	48.53	48.53	48.13	48.35	48100	48.35	down	down	correct
PIC-A.TO	Premium Income Corporation	20260427	10.11	10.14	9.98	10	21059	9.0909	down	down	correct
PIC-PA.TO	PIC-PA	20260427	16.57	16.69	16.57	16.64	10870	16.64	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260427	31.45	31.45	31.34	31.35	2400	31.272	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260427	12.96	12.96	12.8	12.9	13500	12.9	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260427	21.35	21.35	21.35	21.35	0	21.266
PINV.TO	Purpose Global Innovators Fund ETF	20260427	30.98	30.98	30.98	30.98	0	30.98
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260427	18.66	18.71	18.66	18.7	6400	18.7	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260427	4.47	4.48	4.4	4.43	38606	4.4068	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260427	5.11	5.11	4.98	4.99	1000	4.9745	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260427	19.84	19.84	19.82	19.825	4000	19.825	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260427	18.11	18.11	18.07	18.085	250500	18.085	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260427	27.2	27.2	27.2	27.2	100	27.2
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260427	18.7	18.71	18.7	18.71	4200	18.71	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260427	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260427	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260427	0.63	0.66	0.62	0.62	391800	0.62	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260427	9.97	9.97	9.07	9.26	3600	9.26	down	down	correct
POU.TO	Paramount Resources Ltd	20260427	29.08	30.08	29.04	29.57	291900	29.57	up	up	correct
POW-PA.TO	POW-PA	20260427	24.85	24.86	24.81	24.81	2100	24.81	down	down	correct
POW-PB.TO	POW-PB	20260427	23.96	24.06	23.96	24.06	400	24.06	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260427	25.1	25.1	24.99	24.99	1970	24.99	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260427	22.61	22.61	22.6	22.6	800	22.6	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260427	24.65	24.65	24.65	24.65	0	24.65
POW.TO	Power Corporation of Canada	20260427	72.71	73.79	72.39	73.73	3744000	73.73	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260427	25.4	25.69	25.4	25.6	5550	25.1943	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260427	25.4	25.56	25.4	25.51	5300	25.1343	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260427	26.65	26.65	26.5	26.5	1550	26.0733	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260427	26.1	26.12	26.07	26.07	24204	26.07	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260427	26.45	26.45	26.33	26.33	5950	26.33	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260427	26.27	26.3	26.27	26.3	2134	25.9272	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260427	25.74	25.75	25.7	25.7	5500	25.7	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260427	25.95	25.95	25.88	25.88	2500	25.88	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260427	59.37	59.7	58.94	59.09	1777400	59.09	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260427	0.57	0.57	0.57	0.57	0	0.57
PPTA.TO	Midas Gold Corp.	20260427	39.52	39.99	38.3	38.77	160300	38.77	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260427	10.37	10.38	10.36	10.36	1300	10.318	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260427	39.93	39.93	39.58	39.62	3600	39.62	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260427	10.55	10.55	10.54	10.54	5000	10.4819	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260427	10.2	10.29	10.2	10.2	3900	10.0974
PRM.TO	Big Pharma Split Corp	20260427	14	14.2	13.63	13.72	7300	13.6137	down	up	incorrect
PRN.TO	Profound Medical Corp	20260427	9.44	9.52	9.14	9.27	9800	9.27	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260427	20.25	20.25	20.25	20.25	0	20.19
PRQ.TO	Petrus Resources Ltd	20260427	1.9	2.03	1.9	2.01	262200	2.01	up	up	correct
PRU.TO	Perseus Mining Limited	20260427	5.51	5.51	5.32	5.37	20000	5.37	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260427	6.65	6.72	6.6	6.64	34001	6.6014	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260427	50.09	50.1	50.09	50.09	114122	49.9947
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260427	18.08	18.12	18.08	18.12	5509	18.0719	up	up	correct
PSD.TO	Pulse Seismic Inc	20260427	4.21	4.39	4.2	4.23	31400	4.23	up	up	correct
PSI.TO	Pason Systems Inc	20260427	13.58	13.88	13.49	13.63	226654	13.63	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260427	33.32	33.5	32.46	32.66	606400	32.66	down	down	correct
PSLV-U.TO	PSLV-U	20260427	24.35	24.37	24.35	24.37	1000	24.37	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260427	33.23	33.33	32.87	33.24	81400	33.24	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260427	100.29	100.3	100.29	100.295	41900	99.988	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260427	16	16	15.95	15.98	2770	15.9224	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260427	2.43	2.47	2.4	2.46	89200	2.46	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260427	25.19	25.19	25.19	25.19	200	25.19
PWF-PA.TO	Power Financial Corporation	20260427	13.92	14.07	13.92	14.06	1350	14.06	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260427	24.1	24.14	24	24	3100	24	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260427	23.08	23.25	23.06	23.11	6294	23.11	up	up	correct
PWF-PH.TO	PWF-PH	20260427	24.85	24.85	24.8	24.85	2900	24.85
PWF-PK.TO	Power Financial Corporation	20260427	21.95	21.95	21.7	21.7	5200	21.7	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260427	22.44	22.44	22.44	22.44	1300	22.44
PWF-PO.TO	Power Financial Corporation	20260427	24.95	24.95	24.95	24.95	600	24.95
PWF-PP.TO	Power Financial Corporation	20260427	21.17	21.17	21.17	21.17	0	21.17
PWF-PR.TO	Power Financial Corporation	20260427	24.08	24.09	24.02	24.08	1840	24.08
PWF-PS.TO	Power Financial Corporation	20260427	21.77	21.77	21.77	21.77	137	21.77
PWF-PT.TO	Power Financial Corporation	20260427	24.97	24.97	24.97	24.97	500	24.97
PWF-PZ.TO	Power Financial Corporation	20260427	22.73	22.73	22.51	22.51	1850	22.51	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260427	59.71	59.71	59.71	59.71	0	59.71
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260427	60.4	60.4	60.4	60.4	0	60.4
PXT.TO	Parex Resources Inc	20260427	27.27	27.68	27.16	27.52	620100	27.52	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260427	77.16	77.16	77.16	77.16	0	77.16
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260427	19.47	19.47	19.47	19.47	0	19.36
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260427	18.77	18.77	18.77	18.77	3500	18.665
PYF.TO	Purpose Premium Yield Fund Series ETF	20260427	16.61	16.64	16.61	16.63	6000	16.54	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260427	0.39	0.41	0.39	0.41	309300	0.41	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260427	15.89	15.89	15.65	15.65	52570	15.5714	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260427	31.92	31.92	31.92	31.92	0	31.92
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260427	44.95	44.95	44.95	44.95	0	44.95
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260427	231.39	231.39	231.39	231.39	100	231.39
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260427	93.27	93.27	93.18	93.22	3000	92.9717	down	down	correct
QBR-A.TO	Quebecor Inc	20260427	55	55	55	55	0	55
QBR-B.TO	Quebecor Inc	20260427	56.26	56.4	55.6	55.98	1010500	55.98	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260427	75.32	75.32	75.01	75.01	200	75.01	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260427	101.05	102.75	101.05	101.57	3000	101.57	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260427	13.08	13.12	13.03	13.03	3300	13.03	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260427	200.54	200.92	200.54	200.92	300	200.92	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260427	25.46	25.46	25.02	25.02	4100	25.02	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260427	206.83	207.01	206.39	206.87	7600	206.87	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260427	152.28	152.4	151.62	151.62	900	151.62	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260427	86.86	86.89	86.86	86.89	600	86.7179	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260427	164.72	164.72	164.72	164.72	400	164.72
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260427	80.57	80.57	80.57	80.57	100	80.2561
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260427	78.3	78.3	78.3	78.3	600	77.9496
QEC.TO	Questerre Energy Corporation	20260427	0.32	0.33	0.31	0.33	130400	0.33	up	up	correct
QETH-U.TO	The Ether Fund	20260427	37.2	37.2	37.07	37.07	535	37.07	down	down	correct
QETH-UN.TO	The Ether Fund	20260427	51.22	51.6	51.17	51.17	1300	51.17	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260427	81.37	81.7	81.37	81.7	5700	81.2778	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260427	171.79	171.79	171.12	171.12	400	171.12	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260427	209.5	209.92	209.22	209.92	14100	209.92	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260427	31.95	31.95	31.92	31.92	406	31.92	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260427	28.43	28.43	28.43	28.43	0	28.43
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260427	122	122	122	122	300	122
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260427	99.78	99.78	99.78	99.78	0	99.5342
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260427	107.6	107.6	107.6	107.6	0	107.6
QSR.TO	Restaurant Brands International Inc	20260427	110.29	110.42	107.44	107.5	897100	107.5	down	down	correct
QTRH.TO	Quarterhill Inc	20260427	1.55	1.58	1.53	1.53	142000	1.53	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260427	80.7	80.8	80.69	80.8	4000	80.5263	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260427	84.93	84.93	84.93	84.93	0	84.6209
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260427	281.44	282.52	281.22	282.41	2100	282.41	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260427	21.03	21.03	20.97	20.98	2100	20.899	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260427	144.4	148.5	144.4	147.02	253100	147.02	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260427	43.34	43.66	43.24	43.64	27900	43.64	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260427	18.68	18.68	18.67	18.67	9600	18.67	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260427	25.92	25.93	25.91	25.91	800	25.91	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20260427	35.21	35.5	35.21	35.35	3700	35.35	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20260427	3.15	3.27	3.15	3.23	101300	3.23	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260427	40.15	40.15	39.98	40.1	1300	40.1	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260427	39.87	41.43	39.87	40.18	107684	40.18	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260427	50	50.5	50	50.14	900	50.14	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260427	49.28	50.28	49.15	49.8	2091500	49.8	up	up	correct
REAL.TO	Real Matters Inc	20260427	5.95	6.15	5.82	5.85	56400	5.85	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260427	21.15	21.32	21.08	21.09	438444	20.9944	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260427	27.61	27.61	27.61	27.61	0	27.61
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260427	37.4	37.53	37.4	37.41	3800	37.41	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260427	39.63	39.63	39.47	39.47	300	39.47	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260427	17.73	17.73	17.73	17.73	0	17.73
RIIN.TO	Russell Investments Global Infrastructure Pool	20260427	23.8	23.8	23.73	23.77	2803	23.77	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260427	21.15	21.15	21.08	21.09	700	21.09	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260427	17.8	17.8	17.7	17.7	17700	17.7	down	down	correct
ROOT.TO	Roots Corporation	20260427	3.77	3.86	3.77	3.86	1900	3.86	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260427	27.32	27.32	27.32	27.32	0	27.32
RPD.TO	RBC Quant European Dividend Leaders ETF	20260427	37.32	37.32	37.05	37.15	1700	37.15	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260427	35.83	35.83	35.83	35.83	0	35.83
RPF.TO	RBC Canadian Preferred Share ETF	20260427	25.3	25.3	25.22	25.22	1900	25.22	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260427	18.83	18.84	18.83	18.835	14400	18.835	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260427	18.28	18.28	18.26	18.27	12200	18.27	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260427	10.18	10.25	10.15	10.15	29922	10.15	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260427	9.99	10	9.9	9.92	26300	9.7904	down	down	correct
RSI.TO	Rogers Sugar Inc	20260427	6.45	6.51	6.4	6.4	274700	6.4	down	down	correct
RTG.TO	RTG Mining Inc	20260427	0.04	0.05	0.04	0.05	179400	0.05	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260427	20.85	20.85	20.85	20.85	0	20.85
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260427	28.41	28.51	28.39	28.49	14800	28.49	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260427	28.77	28.84	28.77	28.84	2300	28.84	up	up	correct
RUS.TO	Russel Metals Inc	20260427	52.21	52.74	52.01	52.34	89800	52.34	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260427	21.22	21.22	21.22	21.22	200	21.22
RVX.TO	Resverlogix Corp	20260427	0.1	0.11	0.1	0.11	21600	0.11	up	up	correct
RY-PS.TO	Royal Bank of Canada	20260427	26.47	26.47	26.32	26.33	7535	26.33	down	down	correct
RY.TO	Royal Bank of Canada	20260427	240	240.82	238.6	240.77	5163000	240.77	up	up	correct
S.TO	Sherritt International Corporation	20260427	0.28	0.28	0.26	0.26	234000	0.26	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260427	0.77	0.77	0.74	0.75	34100	0.75	down	down	correct
SAP.TO	Saputo Inc	20260427	39.94	40.4	39.94	40.1	1300600	40.1	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260427	0.24	0.25	0.23	0.25	47100	0.25	up	up	correct
SBC-PA.TO	SBC-PA	20260427	10.35	10.35	10.29	10.3	45681	10.3	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260427	13	13.03	12.94	13.03	17900	12.93	up	up	correct
SBI.TO	Serabi Gold plc	20260427	5.97	5.97	5.69	5.85	10000	5.85	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260427	54.57	54.57	54	54.4	2400	54.4	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260427	40.13	40.13	40.13	40.13	0	40.13
SBT.TO	Purpose Silver Bullion Fund	20260427	37.56	37.84	37.12	37.3	1600	37.3	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260427	37.02	38.22	37.02	38.03	545950	38.03	up	up	correct
SDE.TO	Spartan Delta Corp.	20260427	12.68	13.23	12.68	13.15	545000	13.15	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260427	40.98	41.66	40.4	41.21	126400	41.21	up	down	incorrect
SEC.TO	Senvest Capital Inc	20260427	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20260427	23.2	23.47	22.92	22.94	1204400	22.94	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260427	9.75	9.75	9.48	9.52	54100	9.52	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260427	0.36	0.42	0.36	0.42	14700	0.42	up	up	correct
SFI.TO	Solution Financial Inc.	20260427	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260427	12.04	12.04	12.04	12.04	387	12.04
SGR-UN.TO	Slate Grocery REIT	20260427	16.32	16.38	16.19	16.2	87000	16.1004	down	down	correct
SGY.TO	Surge Energy Inc	20260427	9.46	9.72	9.46	9.66	717500	9.619	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260427	16.49	16.99	16.16	16.77	7700	16.77	up	up	correct
SHOP.TO	Shopify Inc	20260427	169.18	171.58	167.51	169.49	1578800	169.49	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260427	23.05	23.25	22.93	23.06	223915	22.983	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260427	14.4	14.41	14.4	14.41	1000	14.3771	up	up	correct
SII.TO	Sprott Inc	20260427	179.1	179.1	173.88	176.93	107600	176.93	down	down	correct
SIS.TO	Savaria Corporation	20260427	30.24	30.62	29.83	29.96	134800	29.9127	down	down	correct
SJ.TO	Stella-Jones Inc	20260427	84.34	85.86	83.75	85.44	225400	85.44	up	up	correct
SKE.TO	Skeena Resources Limited	20260427	43.1	43.1	41.49	42.36	319000	42.36	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260427	28.47	28.47	28.29	28.47	3500	28.47
SLF-PC.TO	Sun Life Financial Inc	20260427	21.4	21.58	21.4	21.51	4501	21.51	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260427	21.45	21.6	21.31	21.6	6425	21.6	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260427	21.5	21.5	21.5	21.5	1385	21.5
SLF-PG.TO	Sun Life Financial Inc	20260427	20.57	20.62	20.38	20.49	5677	20.49	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260427	24.75	24.77	24.4	24.4	3100	24.4	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260427	19.46	19.46	19.44	19.45	10300	19.45	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20260427	23.8	23.8	23.8	23.8	0	23.8
SLF.TO	Sun Life Financial Inc	20260427	97.05	97.54	96.12	96.41	2031800	96.41	down	down	correct
SLR.TO	Solitario Zinc Corp	20260427	1.2	1.21	1.2	1.21	1300	1.21	up	up	correct
SLS.TO	Solaris Resources Inc	20260427	14.39	14.59	14.17	14.48	323700	14.48	up	up	correct
SOY.TO	SunOpta Inc	20260427	8.85	8.87	8.84	8.87	2500	8.87	up	down	incorrect
SPB.TO	Superior Plus Corp	20260427	7.48	7.53	7.4	7.4	828100	7.4	down	down	correct
SPPP-U.TO	SPPP-U	20260427	16.81	16.81	16.81	16.81	0	16.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260427	21.2	21.36	21.18	21.22	11200	21.22	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260427	28.29	28.49	28.23	28.28	255451	28.1259	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260427	15.51	16	15.51	15.91	2826	15.91	up	up	correct
SSRM.TO	SSR Mining Inc	20260427	41.63	42.17	40.75	41.95	393400	41.95	up	up	correct
STGO.TO	Steppe Gold Ltd	20260427	1.41	1.45	1.39	1.4	309600	1.4	down	down	correct
STN.TO	Stantec Inc	20260427	121.61	124.1	121.19	124.02	509000	124.02	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260427	24.25	24.26	24.08	24.08	1500	24.08	down	down	correct
SU.TO	Suncor Energy Inc	20260427	87.58	88.4	87.27	87.91	3496800	87.91	up	up	correct
SVB.TO	Silver Bull Resources Inc	20260427	0.56	0.56	0.52	0.52	81600	0.52	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260427	16.92	17.14	16.56	17.05	880900	17.05	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260427	38.59	38.7	38.23	38.66	15100	38.66	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260427	34.97	34.97	34.51	34.89	39400	34.89	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260427	4.7	4.7	4.62	4.62	1900	4.62	down	down	correct
SXP.TO	Supremex Inc	20260427	3.65	3.68	3.61	3.61	8300	3.61	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260427	19.95	19.97	19.95	19.97	303	19.873	up	up	correct
SYZ.TO	Sylogist Ltd.	20260427	4.18	4.18	3.93	3.94	6300	3.94	down	down	correct
T.TO	TELUS Corporation	20260427	16.8	16.89	16.57	16.58	4423000	16.58	down	down	correct
TA-PD.TO	TransAlta Corporation	20260427	20.94	20.94	20.94	20.94	0	20.94
TA-PE.TO	TA-PE	20260427	20.72	20.72	20.72	20.72	0	20.72
TA-PF.TO	TA-PF	20260427	24.99	24.99	24.99	24.99	1300	24.99
TA-PH.TO	TA-PH	20260427	25.75	25.8	25.75	25.8	5850	25.8	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260427	25.83	25.83	25.83	25.83	200	25.83
TA.TO	TransAlta Corporation	20260427	17.15	17.28	16.91	17.17	1868300	17.17	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260427	3.7	3.7	3.7	3.7	1300	3.7
TC.TO	Tucows Inc	20260427	22.64	22.64	22.6	22.6	500	22.6	down	down	correct
TCL-A.TO	Transcontinental Inc	20260427	5.16	5.22	5.12	5.14	220400	5.14	down	down	correct
TCL-B.TO	Transcontinental Inc	20260427	7.19	7.19	7.19	7.19	200	7.19
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260427	111.53	111.53	111.53	111.53	200	111.53
TCLV.TO	TD Q Canadian Low Volatility ETF	20260427	26.91	26.95	26.85	26.85	10600	26.85	down	down	correct
TCS.TO	Tecsys Inc	20260427	35.11	35.5	35	35.5	3400	35.5	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260427	14.82	14.85	14.82	14.84	38400	14.795	up	up	correct
TCW.TO	Trican Well Service Ltd	20260427	7.2	7.4	7.19	7.2	574300	7.2
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260427	25.63	25.64	25.41	25.45	8750	25.45	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260427	26.08	26.11	26.06	26.06	1930	26.06	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260427	25.81	25.81	25.63	25.63	6300	25.63	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260427	142.99	144.36	142.6	144.14	4904700	144.14	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260427	12.92	12.93	12.9	12.92	98600	12.885
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260427	18.5	18.57	18.45	18.465	2600	18.465	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260427	55.05	55.42	54.77	55.4	68300	55.4	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260427	20.92	21.12	20.92	21.06	20900	21.058	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260427	80.35	82.24	80.35	82.24	6437	82.24	up	up	correct
TECK-B.TO	Teck Resources Limited	20260427	81.42	82.22	80.4	82.15	680265	82.15	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260427	9.77	9.78	9.75	9.76	172300	9.7309	down	down	correct
TF.TO	Timbercreek Financial Corp	20260427	6.85	6.86	6.81	6.84	152000	6.7817	down	down	correct
TFII.TO	TFI International Inc	20260427	187.27	191.05	187	188.53	316200	188.53	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260427	31.58	31.7	31.47	31.62	41500	31.5232	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260427	20.15	20.15	20.11	20.11	2800	20.0301	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260427	31.64	31.94	31.64	31.93	4300	31.93	up	up	correct
TGO.TO	TeraGo Inc	20260427	0.93	0.93	0.93	0.93	0	0.93
TGRE.TO	TD Active Global Real Estate Equity ETF	20260427	15.65	15.65	15.4	15.4	1100	15.3378	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260427	31.5	31.5	31.28	31.28	1800	31.28	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260427	46.28	46.43	46.28	46.43	4100	46.43	up	up	correct
TI.TO	Titan Mining Corporation	20260427	3.65	3.68	3.55	3.67	32800	3.67	up	up	correct
TIH.TO	Toromont Industries Ltd	20260427	210.92	213.54	209.56	210.98	214816	210.98	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260427	20.25	20.25	20.18	20.185	4800	20.185	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260427	25.77	25.77	25.6	25.65	53800	25.65	down	down	correct
TKO.TO	Taseko Mines Limited	20260427	9.85	10.23	9.8	10.19	1057500	10.19	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260427	29.71	29.71	29.43	29.63	2700	29.4681	down	down	correct
TLG.TO	Troilus Gold Corp	20260427	1.66	1.7	1.64	1.68	573400	1.68	up	up	correct
TLO.TO	Talon Metals Corp	20260427	8.2	8.2	7.84	8.05	670100	8.05	down	up	incorrect
TLRY.TO	Tilray Inc	20260427	9.12	9.465	8.84	9.4	918653	9.4	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260427	5.63	5.87	5.6	5.87	387300	5.87	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260427	8.43	8.44	8.35	8.35	9800	8.2914	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260427	27.73	27.73	27.61	27.69	53389	27.6499	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260427	17.02	17.02	16.95	16.98	9953	16.9449	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260427	21.73	21.73	21.66	21.7	37880	21.6599	down	up	incorrect
TOT.TO	Total Energy Services Inc	20260427	23.32	23.99	23.31	23.51	185200	23.51	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20260427	61	63.24	60.25	62.89	4108400	62.89	up	up	correct
TOY.TO	Spin Master Corp	20260427	18.74	18.8	18.43	18.45	111400	18.45	down	down	correct
TPE.TO	TD International Equity Index ETF	20260427	28.65	28.65	28.43	28.47	45700	28.47	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260427	12.94	12.94	12.78	12.79	15300	12.7401	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260427	55.66	55.68	55.33	55.67	55400	55.67	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260427	27.37	27.45	27.31	27.37	228700	27.3
TQGD.TO	TD Q Global Dividend ETF	20260427	23.72	23.81	23.7	23.8	47900	23.7401	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260427	24.23	24.25	24.23	24.25	500	24.25	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260427	27.16	27.22	27.16	27.22	2800	27.22	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260427	14.45	14.45	14.31	14.33	7143	14.33	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260427	122.07	123.62	121.23	121.48	359041	121.48	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260427	21.83	21.83	21.57	21.57	2900	21.57	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260427	18.51	18.51	18.46	18.51	2400	18.51
TRP-PC.TO	TC Energy Corporation	20260427	20.26	20.335	20.24	20.26	12169	20.26
TRP-PD.TO	TRP-PD	20260427	24.93	24.93	24.64	24.71	6771	24.71	down	down	correct
TRP-PE.TO	TRP-PE	20260427	23.5	23.5	23.26	23.35	9500	23.35	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260427	20.75	20.75	20.75	20.75	2400	20.75
TRP-PH.TO	TRP-PH	20260427	17.67	17.67	17.67	17.67	130	17.67
TRP.TO	TC Energy Corporation	20260427	84.67	85.31	84.33	84.48	8382100	84.48	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260427	30.32	30.77	30.32	30.77	500	30.77	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260427	32.96	32.96	32.96	32.96	0	32.96
TRZ.TO	Transat A.T. Inc	20260427	2.62	2.66	2.59	2.63	49900	2.63	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20260427	1.37	1.37	1.33	1.34	127800	1.34	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260427	2.55	2.55	2.53	2.53	200	2.53	down	up	incorrect
TSU.TO	Trisura Group Ltd	20260427	45.41	45.52	44.19	44.25	179300	44.25	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260427	38.88	38.98	38.78	38.88	74100	38.88
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260427	35.28	35.49	35.21	35.46	15800	35.378	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260427	20.52	20.55	20.45	20.54	223637	20.4497	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260427	107.63	107.63	107.63	107.63	0	107.63
TULV.TO	TD Q U.S. Low Volatility ETF	20260427	22.59	22.59	22.44	22.44	3100	22.44	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260427	10.12	10.12	10.12	10.12	12500	10.065
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260427	14.11	14.13	14.08	14.13	9500	14.0801	up	up	correct
TVA-B.TO	TVA Group Inc	20260427	1.25	1.25	1.18	1.18	2200	1.18	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260427	12.1	12.45	12.1	12.39	2707700	12.39	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260427	137.26	140.57	136.57	136.8	53700	136.8	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260427	24.75	25.21	24.75	25.2	4300	25.2	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260427	11.7	12.24	11.62	12.17	31100	12.17	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260427	31.71	31.81	31.71	31.81	500	31.81	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260427	24.89	24.94	24.77	24.92	21800	24.92	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260427	60.66	60.7	58.81	59.23	471300	59.23	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260427	0.17	0.17	0.17	0.17	380100	0.17
U-U.TO	Sprott Physical Uranium Trust	20260427	20.36	20.79	20.36	20.73	52200	20.73	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260427	16.7	16.7	16.7	16.7	0	16.6616
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260427	17.1	17.1	17.1	17.1	900	17.1
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260427	15.62	15.65	15.62	15.65	900	15.65	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260427	36.4	36.4	36.4	36.4	0	36.3425
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260427	51.74	51.74	51.74	51.74	2057	51.74
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260427	26.68	26.68	26.68	26.68	0	26.6378
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260427	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260427	35.35	35.35	35.35	35.35	0	35.35
UNC.TO	United Corporations Limited	20260427	14.04	14.36	14.04	14.36	6090	14.2499	up	up	correct
UNI.TO	Unisync Corp	20260427	2.22	2.22	2.18	2.18	1200	2.18	down	down	correct
URB-A.TO	Urbana Corporation	20260427	8.58	8.7	8.46	8.55	5100	8.55	down	down	correct
URB.TO	Urbana Corporation	20260427	9.22	9.22	9.14	9.14	200	9.14	down	down	correct
URE.TO	Ur-Energy Inc	20260427	2.28	2.42	2.27	2.41	418700	2.41	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260427	7.9	8.1	7.78	8.07	1325000	8.07	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260427	55.79	55.79	55.42	55.57	7900	55.57	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260427	22.92	22.925	22.88	22.89	136923	22.8254	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260427	46.53	46.53	46.38	46.44	2200	46.44	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260427	56.5	56.59	56.15	56.37	14500	56.37	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260427	38.13	38.13	38.03	38.11	139300	38.11	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260427	24.27	24.28	24.24	24.28	34000	24.1989	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260427	72.34	72.5	72.27	72.42	30100	72.42	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260427	27.07	27.1	27.07	27.1	10151	27.1	up	up	correct
VCM.TO	Vecima Networks Inc	20260427	12.01	12.7	12.01	12.7	4900	12.7	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260427	68.79	69	68.65	68.78	112500	68.78	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260427	32.12	32.12	32.05	32.08	53700	32.08	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260427	58.39	58.47	58.27	58.39	2800	58.39
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260427	69.22	69.42	69.14	69.32	202400	69.32	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260427	46.26	46.26	45.83	45.92	13900	45.92	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260427	48.34	48.34	48	48.09	43300	48.09	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260427	73.93	73.96	73.76	73.8	14800	73.8	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260427	57.1	57.16	56.96	57.14	379700	57.14	up	up	correct
VET.TO	Vermilion Energy Inc	20260427	17.09	17.33	17	17.18	756300	17.18	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260427	172.67	173.54	172.55	173.47	193300	173.47	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260427	104.78	105.11	104.7	104.97	13400	104.97	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260427	71.6	71.62	71.53	71.59	3200	71.59	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260427	44.94	44.98	44.86	44.97	203700	44.97	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260427	22.24	22.27	22.24	22.24	3000	22.1746
VGZ.TO	Vista Gold Corp	20260427	3.01	3.05	2.95	3.04	35600	3.04	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260427	51.9	51.9	51.62	51.7	15200	51.7	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260427	44.26	44.26	44.06	44.125	40600	44.125	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260427	46.61	46.69	46.36	46.46	151000	46.46	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260427	20.31	20.31	20.23	20.25	9800	20.1832	down	down	correct
VLE.TO	Valeura Energy Inc	20260427	12.29	12.68	12.29	12.65	568100	12.65	up	up	correct
VLN.TO	Velan Inc	20260427	15.13	15.29	15	15.29	2500	15.29	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260427	90.48	90.48	89.97	90.15	4200	90.15	down	down	correct
VNP.TO	5N Plus Inc	20260427	33.64	33.94	32.61	32.96	241400	32.96	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260427	32.29	32.57	32.29	32.48	5800	32.48	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260427	26.83	26.83	26.78	26.81	15000	26.723	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260427	23.37	23.37	23.36	23.36	66754	23.2981	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260427	24.16	24.21	24.16	24.19	67900	24.1122	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260427	112.62	112.98	112.5	112.93	37400	112.93	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260427	129.96	130.64	129.95	130.55	27800	130.55	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260427	121.28	121.6	121.1	121.5	7900	121.5	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260427	65.81	66.15	65.81	65.93	10200	65.93	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260427	41.12	41.12	40.89	40.91	5000	40.91	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260427	77.97	78.02	77.71	78	47800	78	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260427	46.7	46.7	46.485	46.525	19500	46.525	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260427	51.31	51.32	51.12	51.21	19100	51.21	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260427	2.53	2.53	2.53	2.53	0	2.53
WCN.TO	Waste Connections Inc	20260427	225.46	227.29	220.18	220.28	346500	220.28	down	down	correct
WCP.TO	Whitecap Resources Inc	20260427	15	15.42	14.94	15.32	9056100	15.2617	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260427	26.91	26.91	26.43	26.58	698600	26.58	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20260427	1.63	1.65	1.58	1.64	2273400	1.64	up	down	incorrect
WEF.TO	Western Forest Products Inc	20260427	14.62	15.76	14.62	15.4	66700	15.4	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260427	4.3	4.37	4.26	4.27	1687600	4.27	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260427	16	16	15.2	15.87	2400	15.87	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260427	89.65	91.19	89.62	89.9	86900	89.9	up	up	correct
WILD.TO	WildBrain Ltd	20260427	1.45	1.45	1.32	1.34	67200	1.34	down	down	correct
WJX.TO	Wajax Corporation	20260427	32.39	32.81	32.2	32.38	102800	32.38	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260427	0.09	0.09	0.09	0.09	1494400	0.09
WN-PC.TO	George Weston Limited	20260427	23.07	23.15	23.05	23.05	5500	23.05	down	down	correct
WN-PD.TO	George Weston Limited	20260427	23.1	23.22	23.1	23.12	5275	23.12	up	up	correct
WN-PE.TO	George Weston Limited	20260427	21.9	21.9	21.9	21.9	0	21.9
WN.TO	George Weston Limited	20260427	97.53	98.09	96.27	96.31	340200	96.31	down	down	correct
WPK.TO	Winpak Ltd	20260427	42.74	43.02	41.98	42.11	42800	42.11	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260427	187.61	188.66	185.15	186.15	651000	186.15	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260427	2.7	2.8	2.68	2.68	10500	2.68	down	down	correct
WRG.TO	Western Energy Services Corp	20260427	3.12	3.12	3.12	3.12	200	3.12
WRN.TO	Western Copper and Gold Corporation	20260427	3.76	3.91	3.74	3.86	291400	3.86	up	up	correct
WRX.TO	Western Resources Corp	20260427	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260427	224.89	229.07	224.25	225.21	414900	225.21	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260427	33.45	33.45	33.17	33.18	6300	33.18	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260427	48.25	48.25	48.06	48.09	4600	48.09	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260427	36.88	37.06	36.39	36.42	72200	36.42	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260427	50.07	50.16	49.63	49.8	17300	49.8	down	down	correct
X.TO	TMX Group Limited	20260427	54.08	54.3	53.68	53.72	954800	53.72	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260427	32.79	32.8	32.77	32.77	10076	32.77	down	down	correct
XAU.TO	Goldmoney Inc	20260427	16.27	16.39	16.06	16.21	8400	16.21	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260427	40.36	40.36	40.36	40.36	100	40.36
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260427	54.27	54.31	54.11	54.29	85100	54.29	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260427	34.47	35	34.41	35	134000	35	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260427	27.98	28.03	27.97	28	234600	28	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260427	20.12	20.13	20.08	20.12	195600	20.12
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260427	37.68	37.68	37.67	37.67	560	37.67	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260427	35.39	35.39	35.39	35.39	100	35.39
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260427	57.48	57.48	57.2	57.27	1900	57.27	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260427	67.24	67.35	67.24	67.35	800	67.35	up	up	correct
XCH.TO	iShares China Index ETF	20260427	23.61	23.63	23.54	23.6	18500	23.6	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260427	25.85	25.85	25.77	25.78	9200	25.78	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260427	104.74	104.98	104.59	104.87	3900	104.87	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260427	57.35	57.47	57.35	57.47	10900	57.47	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260427	23.02	23.02	22.95	22.95	400	22.95	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260427	31.25	31.25	31.03	31.04	5464	31.04	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260427	30.72	30.72	30.5	30.5	1100	30.5	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260427	40.79	41.62	40.79	41.58	247400	41.58	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260427	70.47	70.57	70.38	70.49	1500	70.49	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260427	25.49	25.49	25.49	25.49	0	25.49
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260427	34.32	34.32	34.26	34.27	1600	34.27	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260427	30.27	30.28	30.2	30.2	6800	30.2	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260427	43.16	43.31	43.1	43.21	30010	43.21	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260427	16.26	16.26	16.25	16.26	16400	16.26
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260427	31.47	31.48	31.36	31.36	301	31.36	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260427	41.61	41.61	41.36	41.47	66700	41.47	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260427	35.81	35.91	35.62	35.65	3017	35.65	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260427	48.82	48.82	48.55	48.64	277800	48.64	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260427	38.97	38.97	38.8	38.8	5200	38.8	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260427	47.92	47.93	47.74	47.8	8100	47.8	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260427	42.21	42.26	42.11	42.24	663700	42.24	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260427	41.27	41.28	41.17	41.24	21600	41.24	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260427	38.77	38.77	38.67	38.68	1500	38.68	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260427	40.05	40.1	40.03	40.03	12000	40.03	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260427	20.03	20.03	20.01	20.02	42900	20.02	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260427	19.15	19.16	19.12	19.14	44400	19.14	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260427	69.2	69.2	68.85	69.03	1400	69.03	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260427	36.45	36.55	36.39	36.55	169200	36.55	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260427	19.91	19.91	19.89	19.9	9457	19.9	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260427	66.29	66.33	65.8	65.8	9300	65.8	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260427	38.29	38.3	38.29	38.3	500	38.3	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260427	37.18	37.18	36.95	36.95	1100	36.95	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260427	16.58	16.58	16.46	16.47	13200	16.47	down	down	correct
XID.TO	iShares India Index ETF	20260427	42.94	42.94	42.78	42.85	3800	42.85	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260427	19.59	19.59	19.5	19.5	14800	19.5	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260427	36.82	36.83	36.81	36.81	9300	36.81	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260427	44.24	44.36	44.13	44.17	25506	44.17	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260427	21.32	21.32	21.27	21.27	1900	21.27	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260427	18.46	18.49	18.4	18.43	207600	18.43	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260427	0.145	0.145	0.14	0.14	729800	0.14	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260427	28.16	28.19	28.16	28.19	6011	28.19	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260427	38.05	38.19	37.92	38.09	99600	38.09	up	up	correct
XMF-A.TO	M Split Corp	20260427	0.75	0.75	0.75	0.75	0	0.75
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260427	5.45	5.45	5.45	5.45	0	5.4188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260427	4.95	4.95	4.95	4.95	0	4.9188
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260427	31.77	31.81	31.76	31.79	5000	31.79	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260427	47.13	47.13	46.99	46.99	2600	46.99	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260427	33.03	33.03	33.03	33.03	0	33.03
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260427	33.98	33.98	33.98	33.98	3200	33.98
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260427	37.75	37.91	37.75	37.91	1200	37.91	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260427	46.89	46.89	46.89	46.89	0	46.89
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260427	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260427	86.01	86.02	85.69	85.69	800	85.69	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260427	57.43	57.49	57.43	57.49	500	57.49	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260427	57.66	57.66	57.45	57.45	3100	57.45	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260427	33.3	33.3	33.3	33.3	0	33.3
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260427	18.88	18.88	18.84	18.87	5015	18.87	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260427	45.98	46.17	45.96	46.13	17800	46.13	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260427	66.54	66.7	66.29	66.7	105100	66.7	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260427	22.88	22.96	22.88	22.96	21400	22.96	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260427	17.96	18	17.96	17.99	11600	17.99	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260427	26.85	26.85	26.83	26.84	189500	26.84	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260427	17.68	17.68	17.68	17.68	400	17.68
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260427	17.54	17.54	17.49	17.49	3276	17.49	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260427	32.94	32.94	32.7	32.75	1500	32.75	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260427	30.69	30.69	30.46	30.52	15700	30.52	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260427	19.04	19.07	19.04	19.07	69900	19.07	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260427	39.29	39.29	39.29	39.29	301	39.29
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260427	42.26	42.3	42.23	42.3	434	42.3	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260427	16.79	16.79	16.79	16.79	300	16.79
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260427	37.08	37.41	37.08	37.24	54700	37.24	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260427	32.68	32.96	32.19	32.77	121700	32.77	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260427	72.25	72.5	72.18	72.46	171400	72.46	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260427	19.76	19.77	19.76	19.77	3600	19.77	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260427	37.57	37.58	37.55	37.56	19400	37.56	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260427	42.68	42.76	42.68	42.75	6100	42.75	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260427	52.04	52.32	51.97	52.09	22600	52.09	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260427	50.92	51.32	50.92	51.32	2800	51.32	up	up	correct
XTC.TO	Exco Technologies Limited	20260427	7.29	7.48	7.29	7.48	10800	7.48	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260427	11.34	11.4	11.34	11.4	2000	11.3424	up	up	correct
XTD.TO	TDb Split Corp	20260427	7.46	7.55	7.35	7.5	8700	7.4497	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260427	3.17	3.17	3.13	3.17	2700	3.17
XTR.TO	iShares Diversified Monthly Income ETF	20260427	12.03	12.03	11.98	12	3614	12	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260427	57	57.11	56.93	57.06	11700	57.06	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260427	44.91	45.03	44.86	45.03	1300	45.03	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260427	60.3	60.55	60.2	60.52	127600	60.52	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260427	110.68	111.28	110.68	111.28	700	111.28	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260427	52.74	52.89	52.74	52.89	2500	52.89	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260427	71.27	71.56	71.21	71.53	28700	71.53	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260427	41.54	41.97	41.54	41.79	70300	41.79	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260427	113.88	114.18	113.7	114.09	29800	114.09	up	up	correct
Y.TO	Yellow Pages Limited	20260427	12.76	13.15	12.76	12.86	3500	12.86	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260427	5.29	5.29	5.29	5.29	0	5.265
YCM-PB.TO	Commerce Split Corp Class II PR	20260427	5.5	5.5	5.5	5.5	2400	5.4682
YCM.TO	New Commerce Split Fund	20260427	10.25	10.7	10.25	10.7	800	10.625	up	down	incorrect
YGR.TO	Yangarra Resources Ltd	20260427	1.35	1.41	1.35	1.4	279900	1.4	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260427	0.07	0.07	0.07	0.07	0	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260427	56.66	56.82	56.66	56.82	1600	56.82	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260427	13.76	13.77	13.74	13.75	485900	13.712	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260427	15.4	15.4	15.36	15.395	45981	15.395	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260427	28.82	28.85	28.82	28.82	5666	28.82
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260427	43.1	43.96	43.1	43.85	36900	43.85	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260427	47.28	47.28	47.2	47.25	7700	47.25	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260427	18.82	18.82	18.67	18.72	6500	18.72	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260427	21.44	21.44	20.96	21.22	9100	21.22	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260427	15.73	15.73	15.71	15.72	36800	15.663	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260427	12.89	12.89	12.86	12.87	11700	12.87	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260427	25.87	25.87	25.87	25.87	400	25.87
ZCS.TO	BMO Short Corporate Bond Index ETF	20260427	14	14.01	13.99	13.99	114219	13.943	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260427	15.14	15.14	15.115	15.13	28700	15.108	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260427	33.695	33.695	33.67	33.67	500	33.5901	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260427	30.69	30.69	30.39	30.43	6900	30.3502	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260427	73.89	73.89	73.71	73.87	3400	73.87	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260427	36.51	36.56	36.39	36.41	22800	36.41	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260427	30.54	30.61	30.48	30.55	81306	30.4752	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260427	40.33	40.33	40.33	40.33	0	40.2746
ZDY.TO	BMO US Dividend ETF	20260427	53.65	53.65	53.25	53.31	15200	53.2351	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260427	29.99	29.99	29.26	29.295	46900	29.295	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260427	65.07	65.48	64.89	65.44	522993	65.2952	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260427	12.46	12.49	12.46	12.49	900	12.4478	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260427	31.6	31.6	30.83	31.05	103400	31.05	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260427	98.91	100.86	98.91	100.38	63600	100.38	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260427	30.97	30.97	30.89	30.89	1800	30.89	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260427	14.33	14.35	14.33	14.35	4100	14.35	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260427	57.97	57.97	57.97	57.97	300	57.97
ZFH.TO	BMO Floating Rate High Yield ETF	20260427	15.17	15.18	15.15	15.18	17800	15.116	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260427	11.98	11.98	11.94	11.96	44500	11.933	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260427	14.74	14.75	14.74	14.74	8800	14.707
ZFN.TO	BMO SIA Focused North American Equity Fund	20260427	59.66	59.66	59.09	59.58	2600	59.58	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260427	22.83	22.83	22.83	22.83	0	22.83
ZFS.TO	BMO Short Federal Bond Index ETF	20260427	13.89	13.89	13.89	13.89	3800	13.861
ZGB.TO	BMO Government Bond Index ETF	20260427	45.59	45.59	45.58	45.58	700	45.471	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260427	309.62	311.48	307.23	309.62	16300	309.62
ZGI.TO	BMO Global Infrastructure Index ETF	20260427	57.48	57.48	56.9	56.9	1500	56.9	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260427	83.5	83.57	83.19	83.53	4800	83.53	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260427	18.34	18.34	18.26	18.3	42463	18.3	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260427	16.67	16.67	16.61	16.61	400	16.5341	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260427	42.25	42.25	42.25	42.25	1200	42.25
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260427	11.09	11.09	11.045	11.07	14839	11.0108	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260427	13.55	13.55	13.55	13.55	0	13.4988
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260427	18.25	18.25	18.16	18.16	2200	18.0922	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20260427	42.39	42.39	41.91	41.95	9300	41.95	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260427	56.74	57	56.67	56.67	500	56.67	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260427	252.68	253.31	251.2	252.62	2400	252.62	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260427	18.51	18.65	18.51	18.65	20000	18.5511	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260427	58.88	59.1	58.76	58.78	48400	58.78	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260427	15.08	15.08	15.03	15.06	57300	15.005	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260427	30	30.18	30	30.1	1200	30.1	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260427	24.69	24.73	24.69	24.73	1800	24.73	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260427	38.29	38.3	37.9	37.9	6700	37.9	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260427	28.79	28.83	28.75	28.83	2200	28.83	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260427	45.35	45.35	44.88	44.88	800	44.88	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260427	60.08	60.08	59.52	59.52	13500	59.52	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260427	30.68	30.68	30.68	30.68	0	30.6009
ZMI.TO	BMO Monthly Income ETF	20260427	19.18	19.18	19.07	19.11	15600	19.0551	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260427	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260427	50.74	50.74	50.74	50.74	0	50.74
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260427	53	53.185	53	53.18	900	53.18	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260427	14.16	14.16	14.14	14.14	10700	14.0999	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260427	131.48	132.85	130.66	132.55	9600	132.55	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260427	12.69	12.7	12.675	12.68	37200	12.632	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260427	119.94	120.27	119.5	120.22	45500	120.22	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260427	28.63	28.63	28.58	28.58	1704	28.405	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260427	30.46	30.49	30.45	30.45	1244	30.2703	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260427	31.89	31.9	31.8	31.9	20700	31.7009	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260427	13.94	13.94	13.81	13.81	5100	13.6902	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260427	11.98	11.98	11.95	11.97	4800	11.936	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260427	12.76	12.77	12.7	12.72	113540	12.6659	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260427	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260427	12.38	12.39	12.38	12.39	28000	12.365	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260427	14.93	14.93	14.93	14.93	0	14.805
ZPW.TO	BMO US Put Write ETF	20260427	15.22	15.23	15.17	15.21	4100	15.0855	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260427	29.12	29.13	29.1	29.1	2300	29.1	down	down	correct