CollectAI

close-tor_stocks

2026/04/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260428	0.03	0.03	0.03	0.03	1100	0.03
AAV.TO	Advantage Energy Ltd	20260428	10.25	10.25	9.97	9.98	1665700	9.98	down	down	correct
ABX.TO	Barrick Gold Corporation	20260428	54.39	54.56	52.89	53.56	2337500	53.56	down	down	correct
AC.TO	Air Canada	20260428	18.47	18.48	18.04	18.04	3291500	18.04	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260428	4.7	4.77	4.64	4.67	294300	4.67	down	down	correct
ACD.TO	Accord Financial Corp	20260428	1.31	1.31	1.31	1.31	0	1.31
ACO-X.TO	ATCO Ltd	20260428	68.3	69.1	68.3	68.42	125900	68.42	up	up	correct
ACQ.TO	AutoCanada Inc	20260428	22.82	23.21	22.72	23.04	33500	23.04	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260428	24.39	24.39	24.39	24.39	0	24.3442
AD-UN.TO	Alaris Equity Partners Income Trust	20260428	22.26	22.3	22.16	22.26	35600	22.26
ADCO.TO	Adcore Inc	20260428	0.22	0.23	0.22	0.225	24000	0.225	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260428	17.21	17.22	17.02	17.18	6100	17.18	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20260428	5.51	5.65	5.51	5.59	11800	5.59	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260428	6.76	6.76	6.76	6.76	0	6.76
AEG.TO	Aegis Brands Inc	20260428	0.28	0.28	0.27	0.28	2500	0.28
AEM.TO	Agnico Eagle Mines Limited	20260428	264.51	266.47	256.65	258.81	735400	258.81	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260428	19.21	19.42	18.74	19.11	58100	19.11	down	down	correct
AGF-B.TO	AGF Management Limited	20260428	15.6	15.82	15.41	15.72	250700	15.72	up	down	incorrect
AGI.TO	Alamos Gold Inc	20260428	58	58.62	56.47	57.05	1538900	57.05	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260428	12.06	12.17	12.06	12.12	86500	12.0421	up	down	incorrect
AIF.TO	Altus Group Limited	20260428	47.09	48.15	46.55	46.68	122000	46.68	down	up	incorrect
AII.TO	Almonty Industries Inc	20260428	28.84	29.18	27.14	28.41	578500	28.41	down	down	correct
AIM-PA.TO	Aimia Inc	20260428	21.4	21.4	21.4	21.4	0	21.4
AIM-PC.TO	Aimia Inc	20260428	23.55	23.55	23.55	23.55	0	23.55
AIM.TO	Aimia Inc	20260428	2.8	2.8	2.72	2.72	14100	2.72	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260428	4.06	4.1	3.91	3.96	45500	3.96	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260428	26.01	26.01	25.91	25.93	1605	25.93	down	down	correct
ALA.TO	AltaGas Ltd	20260428	50.32	50.89	50.26	50.31	1585700	50.31	down	down	correct
ALC.TO	Algoma Central Corporation	20260428	21.66	21.82	21.25	21.82	11700	21.82	up	up	correct
ALS.TO	Altius Minerals Corporation	20260428	51.06	51.06	49.08	49.41	141900	49.41	down	down	correct
ALYA.TO	Alithya Group Inc	20260428	1.36	1.36	1.35	1.36	10200	1.36
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260428	10.38	10.55	10.37	10.41	552853	10.3485	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260428	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260428	11.56	11.7	11.54	11.66	40100	11.5911	up	up	correct
APS.TO	Aptose Biosciences Inc	20260428	2.37	2.37	2.37	2.37	300	2.37
AQN-PA.TO	AQN-PA	20260428	25.93	26.03	25.93	25.94	1000	25.94	up	up	correct
AQN-PD.TO	AQN-PD	20260428	26	26	26	26	803	26
AQN.TO	Algonquin Power & Utilities Corp	20260428	8.51	8.61	8.51	8.55	1991100	8.55	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260428	27.63	27.63	27.63	27.63	1300	27.63
ARE.TO	Aecon Group Inc	20260428	48.86	48.91	47.9	48.1	587800	48.1	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260428	5.96	6.06	5.78	5.89	771800	5.89	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260428	24.93	24.93	24.09	24.45	558400	24.45	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260428	31.5	31.85	31.37	31.37	23315800	31.37	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260428	8.95	9.02	8.58	8.75	1067300	8.75	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20260428	11.59	11.82	11.58	11.65	3591200	11.65	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260428	41.95	42	41.95	42	200	42	up	up	correct
ATZ.TO	Aritzia Inc	20260428	138.8	139.09	136.25	138.95	1151800	138.95	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260428	52.97	53.03	52.97	53.03	690	53.03	up	up	correct
AUMN.TO	Golden Minerals Company	20260428	0.28	0.29	0.27	0.29	14500	0.29	up	up	correct
AVCN.TO	Avicanna Inc	20260428	0.15	0.15	0.145	0.15	115000	0.15
AVL.TO	Avalon Advanced Materials Inc	20260428	0.07	0.07	0.07	0.07	105900	0.07
AVNT.TO	Avant Brands Inc	20260428	0.57	0.57	0.56	0.56	2000	0.56	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260428	23.12	23.3	22.38	23.12	1162100	23.12
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260428	33.25	33.39	33.25	33.38	1000	33.1785	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260428	30.52	30.52	30	30.05	1800	29.847	down	down	correct
BB.TO	BlackBerry Limited	20260428	7.19	7.28	7	7.03	1892900	7.03	down	down	correct
BBD-A.TO	Bombardier Inc	20260428	238.75	245.2	235.4	235.4	4400	235.4	down	down	correct
BBD-B.TO	Bombardier Inc	20260428	238.5	242.61	235.41	235.8	282287	235.8	down	down	correct
BBD-PB.TO	Bombardier Inc	20260428	18	18.08	17.79	18.08	850	17.9879	up	up	correct
BBD-PC.TO	Bombardier Inc	20260428	25.09	25.12	25.04	25.12	3250	25.12	up	up	correct
BBD-PD.TO	Bombardier Inc	20260428	17.82	17.82	17.56	17.76	6960	17.76	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260428	45.66	45.9	45.3	45.69	77657	45.69	up	up	correct
BCE-PB.TO	BCE Inc	20260428	20.96	20.98	20.85	20.85	1600	20.7579	down	down	correct
BCE-PC.TO	BCE Inc	20260428	21.5	21.5	21.43	21.43	1900	21.1134	down	down	correct
BCE-PD.TO	BCE Inc	20260428	20.92	21.07	20.92	21.07	908	20.9772	up	up	correct
BCE-PE.TO	BCE Inc	20260428	20.855	20.855	20.85	20.85	400	20.7576	down	down	correct
BCE-PF.TO	BCE Inc	20260428	22.76	22.79	22.705	22.705	1900	22.705	down	down	correct
BCE-PG.TO	BCE Inc	20260428	22.3	22.3	22.3	22.3	0	22.3
BCE-PH.TO	BCE Inc	20260428	21.3	21.3	21.3	21.3	0	21.2064
BCE-PI.TO	BCE Inc	20260428	21.54	21.54	21.54	21.54	160	21.54
BCE-PJ.TO	BCE Inc	20260428	21.73	21.73	21.73	21.73	0	21.6373
BCE-PK.TO	BCE Inc	20260428	21.51	21.53	21.18	21.18	3677	21.18	down	down	correct
BCE-PL.TO	BCE Inc	20260428	20.75	20.75	20.75	20.75	100	20.75
BCE-PM.TO	BCE Inc	20260428	21.76	21.8	21.75	21.8	720	21.8	up	up	correct
BCE-PQ.TO	BCE Inc	20260428	25.78	25.8	25.68	25.68	2700	25.68	down	down	correct
BCE-PR.TO	BCE Inc	20260428	20.65	20.65	20.65	20.65	800	20.3567
BCE-PS.TO	BCE Inc	20260428	21.9	21.9	21.9	21.9	800	21.8073
BCE-PT.TO	BCE Inc	20260428	20.97	21.19	20.97	21.19	700	21.19	up	up	correct
BCE-PZ.TO	BCE Inc	20260428	21.72	21.95	21.72	21.95	4300	21.6154	up	down	incorrect
BCE.TO	BCE Inc	20260428	32.11	32.39	32.05	32.12	3980700	32.12	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260428	64	64.18	63	63.7	201900	63.7	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260428	17.48	17.53	17.03	17.17	102000	17.17	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260428	24.56	24.56	24.56	24.56	500	24.4346
BDT.TO	Bird Construction Inc	20260428	48.64	49.23	48.05	49.05	223900	48.9804	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260428	67.98	68.03	67.44	67.77	119323	67.6192	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260428	25.6	25.6	25.55	25.6	5430	25.6
BEP-UN.TO	Brookfield Renewable Partners L.P	20260428	46.02	46.1	45.44	45.44	104156	45.44	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260428	55.61	55.83	54.9	55.08	112300	55.08	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260428	15.92	15.92	15.92	15.92	900	15.862
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260428	30.3	30.3	30.3	30.3	0	30.1964
BFIN.TO	Brompton North American Financials Dividend ETF	20260428	27.11	27.11	27.11	27.11	0	26.9689
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260428	36.91	36.91	36.91	36.91	600	36.91
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260428	6.8	6.95	6.53	6.57	22200	6.57	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260428	36	36	36	36	0	36
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260428	49.08	49.08	49.08	49.08	0	49.08
BHC.TO	Bausch Health Companies Inc	20260428	7.63	7.92	7.63	7.77	336100	7.77	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260428	25.7	25.7	25.65	25.65	28820	25.65	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260428	25.6	25.6	25.56	25.56	3070	25.56	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260428	48.83	49.47	48.34	48.39	444686	48.39	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260428	55.29	55.5	54.42	54.48	183500	54.48	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260428	6.3	6.33	6.19	6.23	1680800	6.23	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260428	18.28	18.29	18.28	18.29	100	18.29	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260428	25.01	25.03	25.01	25.03	100	25.03	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260428	21.42	21.62	21.4	21.43	52700	21.43	up	up	correct
BK-PA.TO	BK-PA	20260428	10.35	10.35	10.33	10.33	80937	10.2803	down	down	correct
BK.TO	Canadian Banc Corp	20260428	14.92	14.95	14.88	14.93	213900	14.7609	up	up	correct
BKI.TO	Black Iron Inc	20260428	0.1	0.1	0.1	0.1	2200	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260428	42.61	42.61	42.61	42.61	100	42.61
BLDP.TO	Ballard Power Systems Inc	20260428	4.34	4.34	4.16	4.26	577100	4.26	down	down	correct
BLN.TO	Blackline Safety Corp	20260428	8.92	8.95	8.91	8.92	632300	8.92
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260428	26.27	26.27	26.27	26.27	0	26.1855
BLX.TO	Boralex Inc	20260428	36.74	36.82	36.7	36.73	210100	36.73	down	down	correct
BMO-PE.TO	Bank of Montreal	20260428	27.31	27.31	27.03	27.1	2929	26.674	down	up	incorrect
BMO.TO	Bank of Montreal	20260428	207.71	208.75	205.93	207.2	4688911	205.53	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260428	17.79	17.79	17.71	17.72	11100	17.72	down	down	correct
BNE.TO	Bonterra Energy Corp	20260428	7.1	7.2	7	7.01	154400	7.01	down	down	correct
BNG.TO	Bengal Energy Ltd	20260428	0.04	0.04	0.04	0.04	173200	0.04
BNK-PA.TO	Big Banc Split Corp	20260428	10.9	10.9	10.9	10.9	0	10.83
BNS.TO	The Bank of Nova Scotia	20260428	104.2	105.27	104.2	104.9	5632000	104.9	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260428	7.09	7.18	6.95	6.95	24100	6.95	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260428	24.78	24.79	24.58	24.65	20314	24.65	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260428	21.4	21.4	21.29	21.35	5775	21.35	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260428	25.15	25.19	25.14	25.15	3442	25.15
BPO-PE.TO	BPO-PE	20260428	23.6	23.6	23.51	23.51	707	23.51	down	down	correct
BPO-PG.TO	BPO-PG	20260428	22.55	22.55	22.4	22.45	5539	22.45	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260428	21.76	21.87	21.71	21.81	6792	21.81	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260428	20.81	20.97	20.81	20.85	11490	20.85	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260428	20.26	20.49	20.25	20.33	6729	20.33	up	up	correct
BPO-PR.TO	BPO-PR	20260428	21.75	21.76	21.57	21.57	9451	21.57	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260428	22.65	22.65	22.65	22.65	100	22.65
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260428	22.5	22.5	22.5	22.5	100	22.3902
BPS-PA.TO	BPS-PA	20260428	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20260428	25.05	25.05	25.05	25.05	200	25.05
BPS-PC.TO	BPS-PC	20260428	25.07	25.07	25.07	25.07	400	25.07
BPS-PU.TO	BPS-PU	20260428	24.86	24.86	24.86	24.86	0	24.86
BR.TO	Big Rock Brewery Inc	20260428	0.7	0.7	0.7	0.7	2000	0.7
BRAG.TO	Bragg Gaming Group Inc	20260428	2.59	2.68	2.55	2.68	7100	2.68	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260428	14.01	14.07	14	14	4355	13.888	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260428	34.35	34.41	34.35	34.39	2174	34.2393	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260428	23.3	23.31	23.21	23.28	4710	23.28	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260428	22	22	22	22	0	22
BRF-PC.TO	BRF-PC	20260428	25.7	25.7	25.7	25.7	200	25.7
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260428	21.84	21.84	21.84	21.84	100	21.84
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260428	21.86	21.86	21.86	21.86	0	21.86
BRY.TO	Bri-Chem Corp	20260428	0.35	0.35	0.35	0.35	5000	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20260428	8.66	8.69	8.66	8.69	37200	8.6638	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20260428	1.33	1.34	1.29	1.3	385700	1.3	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260428	3.93	3.93	3.9	3.93	71874	3.9047
BTCC-B.TO	Purpose Bitcoin ETF	20260428	14.48	14.54	14.39	14.53	328900	14.53	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260428	13.46	13.52	13.38	13.52	13100	13.52	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260428	13.51	13.53	13.4	13.5	163400	13.5	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260428	16.35	16.35	16.35	16.35	0	16.35
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260428	15.16	15.23	15.09	15.22	56200	15.22	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260428	14.06	14.11	13.99	14.03	15925	14.03	down	up	incorrect
BTE.TO	Baytex Energy Corp	20260428	6.6	6.8	6.52	6.78	13556200	6.78	up	up	correct
BTO.TO	B2Gold Corp	20260428	6.13	6.13	5.94	6.01	6194300	6.01	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260428	2.31	2.37	2.31	2.37	4200	2.37	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260428	10.16	10.16	10.16	10.16	0	10.16
BYD.TO	Boyd Group Services Inc	20260428	164.59	171.11	164.59	169.61	140000	169.61	up	up	correct
BYL.TO	Baylin Technologies Inc	20260428	0.26	0.26	0.26	0.26	10000	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260428	20.05	20.05	20.05	20.05	5200	19.9766
CAE.TO	CAE Inc	20260428	34.7	34.98	34.53	34.94	1122200	34.94	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260428	19.87	19.87	19.86	19.86	300	19.81	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260428	44.04	44.1	44.04	44.1	2000	44.1	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260428	47.47	47.47	47.47	47.47	600	47.47
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260428	19.01	19.01	19.01	19.01	0	18.8476
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260428	16.43	16.46	16.43	16.46	100	16.32	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260428	14.24	14.24	14.16	14.16	9800	14.0338	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260428	36.77	37.15	36.74	36.96	271395	36.8288	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260428	30.28	30.58	30.27	30.58	1800	30.5553	up	up	correct
CAS.TO	Cascades Inc	20260428	10.71	10.82	10.62	10.68	175400	10.68	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260428	17.91	17.96	17.91	17.96	3400	17.96	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260428	9.22	9.22	9.22	9.22	723	9.1887
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260428	18.42	18.42	18.41	18.41	12464	18.41	down	down	correct
CCA.TO	Cogeco Communications Inc	20260428	62.87	63.44	62.68	62.69	253400	62.69	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260428	18.02	18.05	18.02	18.04	30102	17.9897	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260428	36.63	36.63	36.56	36.56	5600	36.56	down	down	correct
CCL-B.TO	CCL Industries Inc	20260428	86.28	86.77	85.88	85.91	268400	85.91	down	down	correct
CCM.TO	Canagold Resources Ltd	20260428	0.55	0.57	0.49	0.5	59500	0.5	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260428	18.14	18.14	18.14	18.14	0	18.0757
CCO.TO	Cameco Corporation	20260428	164.32	166.5	157.94	159.19	943700	159.19	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260428	17.84	17.84	17.83	17.84	4900	17.7688
CCS-PC.TO	CCS-PC	20260428	23	23	23	23	0	23
CDIV.TO	Manulife Smart Dividend ETF	20260428	20.84	20.89	20.78	20.8	26300	20.8	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260428	16.64	16.64	16.64	16.64	0	16.64
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260428	17.07	17.07	17.07	17.07	0	17.07
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260428	16.5	16.5	16.5	16.5	0	16.5
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260428	47	47.28	46.7	47.24	5300	47.24	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260428	64.26	64.75	63.29	64.62	29000	64.62	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260428	27.1	27.16	27.09	27.16	300	27.16	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260428	19.2	19.39	18.86	19.01	462700	19.01	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260428	30.07	30.33	30.07	30.22	14700	30.22	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260428	23.15	23.15	23.15	23.15	0	23.15
CF-PC.TO	Canaccord Genuity Group Inc	20260428	25.02	25.1	25.01	25.01	2300	25.01	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260428	11.98	12.38	11.73	11.82	66300	11.82	down	down	correct
CFF.TO	Conifex Timber Inc	20260428	0.13	0.13	0.12	0.12	21100	0.12	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260428	16.71	16.71	16.7	16.7	4300	16.622	down	down	correct
CFP.TO	Canfor Corporation	20260428	12.53	12.55	12.29	12.34	119300	12.34	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260428	5.85	5.9	5.59	5.6	57800	5.6	down	up	incorrect
CG.TO	Centerra Gold Inc	20260428	25	25.2	24.17	24.65	977800	24.65	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260428	30.58	30.58	30.58	30.58	0	30.58
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260428	17.46	17.47	17.44	17.46	30500	17.4149
CGG.TO	China Gold International Resources Corp. Ltd	20260428	29.01	29.29	28.76	29.16	72400	29.16	up	up	correct
CGI.TO	Canadian General Investments Limited	20260428	51.07	51.18	51.07	51.08	1000	51.08	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260428	52.46	52.59	52.09	52.52	21900	52.52	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260428	35.05	35.24	34.9	35.15	72700	35.15	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20260428	31.07	31.07	31	31.03	9200	31.03	down	up	incorrect
CGO.TO	Cogeco Inc	20260428	62.58	63.26	62.4	62.51	20400	62.51	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260428	32.24	32.73	32.24	32.73	4500	32.73	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260428	25.5	25.5	25.22	25.33	525	25.33	down	up	incorrect
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260428	21.79	21.79	21.79	21.79	0	21.79
CGX.TO	Cineplex Inc	20260428	11.51	11.51	11.32	11.36	105800	11.36	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260428	19.96	19.96	19.01	19.13	164700	19.13	down	down	correct
CGY.TO	Calian Group Ltd	20260428	70.69	72.56	69.6	72.49	48800	72.49	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260428	17	17.47	16.7	16.71	495344	16.65	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260428	29.21	29.21	29.21	29.21	105	29.21
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260428	15.23	15.36	15.12	15.19	1544500	15.1247	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260428	70.95	71.82	70.25	71.43	36100	71.43	up	up	correct
CHR.TO	Chorus Aviation Inc	20260428	22.81	23.38	22.81	22.98	36800	22.98	up	up	correct
CIA.TO	Champion Iron Limited	20260428	4.84	4.88	4.82	4.85	104100	4.85	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260428	53.2	53.33	53.2	53.3	500	53.3	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260428	16.73	16.82	16.73	16.79	2400	16.79	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260428	29.83	29.92	29.79	29.9	21400	29.9	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260428	29.04	29.04	28.9	28.94	3200	28.94	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260428	68.58	68.58	68.03	68.38	23300	68.38	down	down	correct
CIGI.TO	Colliers International Group Inc	20260428	149.93	152	148.94	151.46	135900	151.46	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260428	33.99	33.99	33.99	33.99	300	33.99
CINT.TO	CIBC International Equity ETF	20260428	23.4	23.42	23.37	23.42	1000	23.42	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260428	32.95	32.95	32.94	32.94	837	32.94	down	down	correct
CIU-PA.TO	CIU-PA	20260428	21.08	21.08	21.08	21.08	0	21.08
CIU-PC.TO	CIU-PC	20260428	19.6	19.75	19.6	19.7	5200	19.7	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260428	12.05	12.2	12.04	12.1	1059445	12.0414	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20260428	0.04	0.04	0.03	0.03	45000	0.03	down	up	incorrect
CJT.TO	Cargojet Inc	20260428	78.75	79.89	78.1	78.88	44600	78.88	up	down	incorrect
CKI.TO	Clarke Inc	20260428	25.81	26.76	25.81	26.51	2800	26.51	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260428	17.51	17.52	17.51	17.51	5485	17.51
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260428	17.33	17.35	17.33	17.35	3500	17.35	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260428	52.46	52.46	51.61	52.15	4800	52.15	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260428	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260428	485.01	535.23	480	493.22	956600	493.22	up	down	incorrect
CM-PS.TO	CM-PS	20260428	25.65	25.67	25.61	25.65	2630	25.65
CM.TO	Canadian Imperial Bank of Commerce	20260428	150.19	151.23	149.54	149.88	1623500	149.88	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260428	33.67	33.67	33.52	33.52	4900	33.52	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260428	44.03	44.03	44.03	44.03	1200	44.03
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260428	18.96	18.96	18.96	18.96	0	18.96
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260428	18.14	18.14	18.14	18.14	300	18.14
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260428	20.06	20.125	20.06	20.125	600	20.125	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260428	19.78	19.78	19.78	19.78	0	19.78
CMG.TO	Computer Modelling Group Ltd	20260428	3.98	4.01	3.95	3.95	87400	3.95	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260428	42.79	42.87	42.425	42.87	25100	42.87	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260428	50	50.01	50	50.01	97500	50.01	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260428	33.06	33.06	33.06	33.06	0	33.06
CNQ.TO	Canadian Natural Resources Limited	20260428	62.5	63.81	62.3	63.44	5847800	63.44	up	up	correct
CNR.TO	Canadian National Railway Company	20260428	157.57	158.25	156.58	157.36	1274100	157.36	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260428	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260428	46.97	46.97	46.84	46.95	11000	46.95	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260428	73.9	73.9	73	73.32	2400	73.32	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260428	118.5	119.61	118.37	118.64	1284600	118.64	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260428	18.49	18.56	18.15	18.28	12800	18.28	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260428	17.89	17.89	17.89	17.89	0	17.8107
CPX-PA.TO	CPX-PA	20260428	23.1	23.15	23.05	23.15	800	23.15	up	up	correct
CPX-PC.TO	CPX-PC	20260428	26	26.01	26	26.01	715	26.01	up	up	correct
CPX-PE.TO	CPX-PE	20260428	25.77	25.77	25.77	25.77	700	25.77
CPX.TO	Capital Power Corporation	20260428	67.55	68.75	67.32	67.49	509600	67.49	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260428	1.94	1.94	1.84	1.86	109700	1.86	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260428	20.9	20.9	20.9	20.9	0	20.9
CRED.TO	CI Alternative Investment Grade Credit Fund	20260428	20.17	20.17	20.17	20.17	0	20.17
CRON.TO	Cronos Group Inc	20260428	3.67	3.695	3.595	3.62	94400	3.62	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260428	16.97	17.1	16.9	17.05	162370	16.9748	up	up	correct
CRRX.TO	CareRx Corporation	20260428	3.75	3.75	3.68	3.7	33600	3.7	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260428	17.64	17.76	17.53	17.69	123900	17.6102	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260428	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260428	11.44	11.6	11.01	11.05	5371900	11.05	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260428	50.02	50.02	50.01	50.01	22200	50.01	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260428	22.26	22.26	22.26	22.26	0	22.26
CSH-UN.TO	Chartwell Retirement Residences	20260428	20.49	21.2	20.36	21.03	527916	20.9785	up	up	correct
CSU.TO	Constellation Software Inc	20260428	2440	2462.98	2415	2434.99	39487	2434.99	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260428	14.79	14.79	14.64	14.7	7200	14.7	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260428	14.19	14.2	14.19	14.2	1000	14.2	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260428	189.06	192.11	187.5	190.81	124000	188.9926	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260428	3.08	3.08	3.03	3.03	10927	3.01	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260428	0.75	0.75	0.75	0.75	3500	0.75
CU-PC.TO	CU-PC	20260428	25.05	25.05	25	25.05	2000	25.05
CU-PD.TO	CU-PD	20260428	22.1	22.29	22.1	22.27	1254	22.27	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260428	22.26	22.26	22.23	22.25	1300	22.25	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260428	20.79	20.9	20.79	20.9	1400	20.9	up	up	correct
CU-PG.TO	CU-PG	20260428	20.455	20.49	20.455	20.46	400	20.46	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260428	24.25	24.25	24.25	24.25	0	24.25
CU.TO	Canadian Utilities Limited	20260428	48.57	49.19	48.32	48.76	574100	48.76	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260428	57.44	57.44	57.44	57.44	0	57.44
CUEI.TO	CIBC U.S. Equity Index ETF	20260428	38.44	38.49	38.44	38.49	1800	38.49	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260428	14.44	14.44	14.24	14.24	600	14.24	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260428	18.12	18.13	18.12	18.13	4800	18.13	up	up	correct
CVE.TO	Cenovus Energy Inc	20260428	37	37.73	36.95	37.55	5566500	37.55	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260428	76.25	76.25	76.25	76.25	0	76.25
CWEB.TO	Charlotte's Web Holdings Inc	20260428	0.84	0.88	0.81	0.81	87100	0.81	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260428	0.93	0.93	0.93	0.93	38000	0.93
CWW.TO	iShares Global Water Index ETF	20260428	66.72	66.72	65.47	65.48	2500	65.48	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260428	10.44	10.44	10.41	10.41	1400	10.41	down	down	correct
CXI.TO	Currency Exchange International Corp	20260428	24.75	24.8	24.75	24.8	2600	24.8	up	up	correct
CYB.TO	Cymbria Corporation	20260428	92.5	92.5	90.49	90.6	6200	90.6	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260428	61.43	61.43	61.43	61.43	108	61.4201
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260428	51	51.31	50.86	51.22	2700	51.2101	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260428	26.2	26.4	26.2	26.38	1500	26.38	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260428	16.88	17.1	16.65	17.01	25258	16.9263	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260428	31.62	31.62	31.62	31.62	0	31.61
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260428	28.01	28.01	28.01	28.01	0	27.9999
DBM.TO	Doman Building Materials Group Ltd	20260428	10.14	10.26	10.05	10.08	225100	10.08	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260428	0.83	0.84	0.81	0.83	131700	0.83
DC-A.TO	Dundee Corporation	20260428	4.36	4.36	4.18	4.23	100900	4.23	down	down	correct
DCBO.TO	Docebo Inc	20260428	25.26	26.3	25.25	25.85	73900	25.85	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260428	18.44	18.44	18.44	18.44	7200	18.44
DCM.TO	DATA Communications Management Corp	20260428	1.59	1.66	1.59	1.62	9100	1.62	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260428	22.2	22.21	22.17	22.17	1800	22.17	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260428	19	19	18.99	19	2300	19
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260428	17.7	17.75	17.7	17.75	2000	17.75	up	up	correct
DF-PA.TO	DF-PA	20260428	10.68	10.69	10.64	10.64	3220	10.5818	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260428	8	8	7.96	7.98	92900	7.8805	down	down	correct
DFN-PA.TO	DFN-PA	20260428	10.55	10.58	10.54	10.54	117118	10.4816	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260428	7.94	7.97	7.92	7.97	605400	7.8699	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260428	60.68	60.755	60.68	60.755	2400	60.755	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260428	52.8	52.95	52.72	52.86	1900	52.86	up	up	correct
DGS-PA.TO	DGS-PA	20260428	10.57	10.57	10.48	10.48	107614	10.48	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260428	8.32	8.43	8.29	8.41	194040	8.3098	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20260428	11.7	11.7	11.7	11.7	0	11.7
DHT-UN.TO	DRI Healthcare Trust	20260428	16.5	16.54	16.32	16.41	20800	16.41	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20260428	0.04	0.04	0.03	0.03	142300	0.03	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20260428	1.62	1.66	1.6	1.64	4300	1.64	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260428	13.83	13.91	13.74	13.86	436580	13.8008	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260428	44.47	44.47	44.47	44.47	0	44.47
DIV.TO	Diversified Royalty Corp	20260428	4.21	4.23	4.19	4.19	241200	4.19	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260428	17.85	17.85	17.85	17.85	0	17.7739
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260428	10.15	10.15	10.14	10.14	1058100	10.14	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260428	13.86	13.89	13.86	13.89	1434000	13.89	up	up	correct
DML.TO	Denison Mines Corp	20260428	5.26	5.27	5.02	5.13	2890000	5.13	down	down	correct
DND.TO	Dye & Durham Limited	20260428	3.74	3.75	3.47	3.59	288000	3.59	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260428	5.8	5.94	5.78	5.81	45700	5.81	up	down	incorrect
DOL.TO	Dollarama Inc	20260428	169	170.54	168.28	170.4	744500	170.4	up	down	incorrect
DOO.TO	BRP Inc	20260428	75.28	75.42	72.9	73.01	505200	73.01	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260428	47.75	47.88	46.19	47.06	1056300	47.06	down	down	correct
DR.TO	Medical Facilities Corporation	20260428	17.21	17.25	17.08	17.15	17500	17.15	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260428	18.65	18.65	18.65	18.65	0	18.65
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260428	44.33	44.33	43.98	43.98	12345	43.98	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260428	31.09	31.1	31.09	31.1	527	31.1	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260428	30.52	30.89	30.52	30.81	5900	30.81	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260428	40.11	40.11	40.01	40.1	858	40.1	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260428	43.93	43.93	43.93	43.93	500	43.93
DRM.TO	Dream Unlimited Corp	20260428	19.02	19.3	18.92	19.03	24900	19.03	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260428	43.58	43.58	43.58	43.58	500	43.58
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260428	33.77	33.77	33.75	33.75	400	33.75	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260428	26.29	26.29	26.29	26.29	0	26.29
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260428	51.55	51.55	51.55	51.55	150	51.55
DRT.TO	DIRTT Environmental Solutions Ltd	20260428	0.78	0.79	0.75	0.78	72800	0.78
DRX.TO	ADF Group Inc	20260428	9.6	9.75	9.5	9.63	25300	9.63	up	up	correct
DS.TO	Dividend Select 15 Corp	20260428	7.59	7.59	7.49	7.58	4300	7.5192	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260428	97.23	98.86	96.31	97.05	219800	97.05	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260428	17.8	17.8	17.77	17.77	900	17.77	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260428	46.43	46.43	46.385	46.385	1400	46.385	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260428	16.12	16.12	16.12	16.12	0	16.12
DXF.TO	Dynamic Active Global Financial Services ETF	20260428	49.8	49.8	49.8	49.8	0	49.8
DXG.TO	Dynamic Active Global Dividend ETF	20260428	81.5	81.79	80.94	81.44	2500	81.44	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260428	32.71	32.71	32.66	32.66	1200	32.66	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260428	26.1	26.1	26.1	26.1	0	26.1
DXO.TO	Dynamic Active Crossover Bond ETF	20260428	19.56	19.56	19.56	19.56	0	19.56
DXP.TO	Dynamic Active Preferred Shares ETF	20260428	26.06	26.15	26.06	26.15	3441	26.15	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260428	25.4	25.41	25.28	25.28	1200	25.28	down	down	correct
DXT.TO	Dexterra Group Inc	20260428	11.78	11.87	11.65	11.78	28700	11.78
DXU.TO	Dynamic Active U.S. Dividend ETF	20260428	77.47	77.47	77.47	77.47	300	77.47
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260428	19.7	19.71	19.69	19.7	18800	19.7
DXW.TO	Dynamic Active International Dividend ETF	20260428	26.03	26.03	26.03	26.03	0	26.03
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260428	13.04	13.04	13.04	13.04	700	13.04
DYA.TO	dynaCERT Inc	20260428	0.165	0.165	0.145	0.155	1532159	0.155	down	up	incorrect
E.TO	Enterprise Group Inc	20260428	1.55	1.59	1.5	1.57	296600	1.57	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260428	48.2	48.2	48.2	48.2	600	48.0602
EBIT-U.TO	Bitcoin ETF	20260428	26.6	26.6	26.54	26.54	246	26.54	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20260428	36.42	36.51	36.19	36.51	18900	36.51	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20260428	26.14	26.14	26.12	26.12	78700	26.12	down	up	incorrect
ECN.TO	ECN Capital Corp	20260428	3.1	3.1	3.09	3.1	494883	3.1
ECO.TO	EcoSynthetix Inc	20260428	3.16	3.19	3.15	3.19	3900	3.19	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260428	24.05	24.05	24.05	24.05	0	24.05
EDGE.TO	Evolve Innovation Index Fund	20260428	44.45	44.45	44.14	44.14	300	44.14	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260428	11.4	11.4	11.17	11.34	6823	11.2745	down	down	correct
EDR.TO	Endeavour Silver Corp	20260428	12.99	13.05	12.46	12.62	939600	12.62	down	down	correct
EDT.TO	Spectral Medical Inc	20260428	1.38	1.4	1.38	1.38	24877	1.38
EDV.TO	Endeavour Mining plc	20260428	79.06	79.06	76.89	78.5	858600	78.5	down	down	correct
EFN.TO	Element Fleet Management Corp	20260428	32.21	32.54	31.85	31.86	603100	31.86	down	down	correct
EFR.TO	Energy Fuels Inc	20260428	28.54	29.11	27.45	28.2	869300	28.2	down	down	correct
EFX.TO	Enerflex Ltd	20260428	34.59	35.46	34.5	34.69	1206600	34.69	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260428	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260428	0.04	0.04	0.035	0.04	499900	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260428	38.17	38.17	38.17	38.17	0	38.17
EIF.TO	Exchange Income Corporation	20260428	102.43	103.09	100.86	101.02	186400	100.7872	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260428	25.55	25.55	25.55	25.55	0	25.55
EIT-PB.TO	Canoe EIT Income Fund	20260428	25.61	25.61	25.6	25.61	2700	25.61
EIT-UN.TO	Canoe EIT Income Fund	20260428	16.7	16.81	16.7	16.75	211663	16.75	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260428	42.59	42.69	41.23	41.97	621300	41.97	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260428	0.18	0.18	0.18	0.18	37900	0.18
ELF-PF.TO	ELF-PF	20260428	23.33	23.4	23.33	23.33	2215	23.33
ELF-PG.TO	ELF-PG	20260428	21.2	21.2	21.2	21.2	0	21.2
ELF-PH.TO	E-L Financial Corporation Limited	20260428	24.15	24.15	24	24.1	1808	24.1	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260428	16.86	17.01	16.72	16.89	76000	16.89	up	up	correct
ELR.TO	Eastern Platinum Limited	20260428	0.45	0.45	0.42	0.42	171200	0.42	down	down	correct
EMA-PA.TO	Emera Incorporated	20260428	22.5	22.65	22.5	22.65	3800	22.3392	up	up	correct
EMA-PC.TO	Emera Incorporated	20260428	25.9	25.9	25.9	25.9	1000	25.4996
EMA-PE.TO	EMA-PE	20260428	20.85	20.85	20.8	20.8	700	20.5201	down	down	correct
EMA-PF.TO	Emera Incorporated	20260428	25.4	25.4	25.4	25.4	900	25.0436
EMA-PH.TO	Emera Incorporated	20260428	26.2	26.23	26.15	26.23	4300	25.8367	up	up	correct
EMA.TO	Emera Incorporated	20260428	72.41	73.05	72.2	72.35	752363	71.6182	down	down	correct
EMP-A.TO	Empire Company Limited	20260428	46.65	47.1	46.42	46.57	266500	46.57	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260428	39.44	39.55	39.43	39.54	1000	39.54	up	up	correct
ENB-PA.TO	ENB-PA	20260428	24.7	24.7	24.7	24.7	200	24.7
ENB-PB.TO	ENB-PB	20260428	22.43	22.5	22.3	22.4	3575	22.4	down	down	correct
ENB-PD.TO	Enbridge Inc	20260428	22.27	22.6	22.27	22.4	2500	22.4	up	up	correct
ENB-PF.TO	ENB-PF	20260428	23.41	23.51	23.35	23.41	3575	23.41
ENB-PFA.TO	Enbridge Inc	20260428	23.71	23.75	23.7	23.7	6310	23.7	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260428	23.3	23.4	23.22	23.31	62093	23.31	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260428	23.32	23.5	23.31	23.5	1800	23.5	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260428	23.48	23.48	23.48	23.48	0	23.48
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260428	25.61	25.65	25.48	25.5	18360	25.5	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260428	24.51	24.55	24.51	24.55	4500	24.55	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260428	25.16	25.16	25.16	25.16	100	25.16
ENB-PH.TO	ENB-PH	20260428	23.89	23.89	23.72	23.74	32150	23.74	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260428	24.03	24.05	23.92	23.98	2009	23.98	down	down	correct
ENB-PN.TO	ENB-PN	20260428	25.22	25.22	25.1	25.12	6300	25.12	down	down	correct
ENB-PP.TO	Enbridge Inc	20260428	23.77	23.87	23.77	23.87	17700	23.87	up	up	correct
ENB-PT.TO	ENB-PT	20260428	24.32	24.41	24.29	24.41	39600	24.41	up	up	correct
ENB-PV.TO	Enbridge Inc	20260428	24.95	25	24.95	25	10000	25	up	up	correct
ENB-PY.TO	Enbridge Inc	20260428	22.55	22.55	22.43	22.43	1400	22.43	down	down	correct
ENB.TO	Enbridge Inc	20260428	71.93	72.95	71.93	72.61	7604300	72.61	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260428	16.95	17.09	16.9	16.95	96398	16.95
ENS-PA.TO	E Split Corp	20260428	10.72	10.78	10.7	10.7	9507	10.7	down	down	correct
ENS.TO	E Split Corp	20260428	17.1	17.55	17.1	17.3	41200	17.1632	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260428	9.72	9.94	9.63	9.77	33400	9.77	up	up	correct
EQB.TO	Equitable Group Inc	20260428	123.56	124.35	122.98	123.96	62600	123.96	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260428	34.63	34.72	34.39	34.47	21567	34.47	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260428	30.4	30.42	30.35	30.38	1100	30.38	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260428	41.73	41.96	41.57	41.7	61500	41.7	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260428	19.01	19.26	18.64	18.95	1709409	18.95	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20260428	6.12	6.13	5.97	6	113100	6	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260428	1.18	1.19	1.18	1.185	60900	1.185	up	down	incorrect
ERO.TO	Ero Copper Corp	20260428	37.22	37.27	35.44	36.07	522400	36.07	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260428	46.62	46.62	46.62	46.62	100	46.62
ESG.TO	Invesco S&P 500 ESG Index ETF	20260428	51.53	51.58	51.53	51.58	1200	51.58	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260428	53.4	53.41	53.25	53.25	1800	53.25	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260428	27.78	27.78	27.78	27.78	0	27.78
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260428	41.47	41.48	41.35	41.45	9500	41.45	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260428	23.69	23.75	23.69	23.75	300	23.75	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260428	59.25	59.25	59.25	59.25	0	59.25
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260428	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260428	69.16	69.16	69.16	69.16	0	69.16
ESI.TO	Ensign Energy Services Inc	20260428	3.86	3.89	3.77	3.84	233500	3.84	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260428	0.24	0.24	0.21	0.225	1007300	0.225	down	down	correct
ET.TO	Evertz Technologies Limited	20260428	16.3	16.3	15.97	16.08	10700	16.08	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260428	8.5	8.63	8.48	8.63	17700	8.63	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260428	57.25	57.25	57.15	57.24	1200	57.24	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260428	12.1	12.25	12.08	12.25	1500	12.25	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260428	10.22	10.37	10.2	10.35	6900	10.35	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260428	11.01	11.19	10.97	11.19	131100	11.19	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260428	18.7	18.7	18.7	18.7	0	18.65
EVT.TO	Economic Investment Trust Limited	20260428	22.75	22.75	22.75	22.75	0	22.75
EXE.TO	Extendicare Inc	20260428	29.96	30.81	29.77	30.14	303500	30.0961	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260428	2.66	2.66	2.66	2.66	1400	2.66
FAR.TO	Foraco International SA	20260428	3	3.04	2.9	3.01	1237300	3.01	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260428	17.41	17.41	17.41	17.41	3700	17.326
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260428	35.01	35.01	35.01	35.01	0	35.01
FC.TO	Firm Capital Mortgage Investment Corporation	20260428	12.2	12.34	12.2	12.34	47941	12.2614	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260428	38.96	38.96	38.85	38.86	6100	38.86	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260428	51.04	51.04	51	51.02	900	51.02	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260428	22.08	22.09	22.01	22.05	10200	22.05	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260428	15.92	15.92	15.9	15.9	1200	15.9	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260428	35.37	35.54	35.35	35.53	4100	35.53	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260428	28.49	28.5	28.47	28.48	600	28.4271	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260428	46.14	46.15	45.97	46.01	10200	46.01	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260428	50.52	50.7	50.48	50.675	20200	50.675	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260428	15.28	15.28	15.28	15.28	0	15.28
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260428	61.67	61.67	61.67	61.67	0	61.67
FCR-UN.TO	First Capital Real Estate Investment Trust	20260428	23.44	23.45	23.35	23.35	805947	23.2741	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260428	52.57	52.57	52.57	52.57	0	52.57
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260428	26.29	26.29	26.29	26.29	0	26.29
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260428	41.93	41.94	41.93	41.94	300	41.94	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260428	36.07	36.07	36.07	36.07	0	36.07
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260428	68.09	68.09	68.09	68.09	1300	68.09
FCUV.TO	Fidelity U.S. Value Index ETF	20260428	24.93	25.02	24.895	24.95	37300	24.95	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260428	23.06	23.14	23.05	23.07	6588	23.07	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260428	29.09	29.09	29.09	29.09	0	29.09
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260428	54.1	54.1	53.85	53.85	300	53.85	down	down	correct
FEC.TO	Frontera Energy Corporation	20260428	14.87	14.98	14.74	14.79	39600	14.79	down	down	correct
FF.TO	First Mining Gold Corp	20260428	0.45	0.45	0.43	0.44	2612126	0.44	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260428	25.27	25.27	25.27	25.27	700	25.27
FFH.TO	Fairfax Financial Holdings Limited	20260428	2368.04	2375.05	2339.1299	2340.98	36600	2340.98	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260428	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260428	10.78	10.79	10.755	10.77	48734	10.7075	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260428	9.39	9.48	9.39	9.47	379900	9.3563	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260428	24.14	24.15	24.08	24.08	1200	24.08	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260428	10.41	10.41	10.41	10.41	0	10.41
FGO.TO	CI Enhanced Government Bond ETF	20260428	9.925	9.935	9.925	9.93	2100	9.93	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260428	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260428	29.48	29.48	29.48	29.48	0	29.48
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260428	53.2	53.33	53.2	53.3	533	53.3	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260428	17.63	17.63	17.63	17.63	0	17.63
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260428	25.45	25.45	25.45	25.45	0	25.45
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260428	62.1	62.1	62.1	62.1	400	62.1
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260428	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260428	41.72	41.72	41.72	41.72	0	41.72
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260428	11.88	11.88	11.88	11.88	0	11.88
FHI.TO	CI Health Care Giants Covered Call ETF	20260428	10.4	10.4	10.39	10.39	1000	10.39	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260428	35.01	35.01	35.01	35.01	0	35.01
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260428	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260428	118.93	118.93	118.93	118.93	0	118.93
FID265.TO	Fidelity Canadian Growth Company Sr B	20260428	130.0741	130.0741	130.0741	130.0741	0	130.0741
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260428	10.31	10.38	10.31	10.35	69110	10.35	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260428	9.43	9.43	9.43	9.43	4300	9.43
FIH-U.TO	Fairfax India Holdings Corporation	20260428	18.35	18.58	18.12	18.34	24400	18.34	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260428	31.31	31.43	31.29	31.41	600	31.41	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260428	35.65	35.65	35.65	35.65	0	35.65
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260428	18.09	18.09	18.03	18.03	300	17.9665	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260428	17.82	17.87	17.82	17.87	6670	17.8188	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260428	18.78	18.85	18.78	18.85	4200	18.8002	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260428	11.8	11.85	11.79	11.79	900	11.79	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260428	5.99	5.99	5.92	5.92	100	5.92	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20260428	6.88	6.89	6.88	6.89	146	6.89	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260428	19.25	19.28	19.25	19.28	1106	19.2279	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260428	58.62	58.62	58.62	58.62	0	58.62
FM.TO	First Quantum Minerals Ltd	20260428	35.14	35.28	33.95	34.29	2891000	34.29	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260428	323.38	323.56	316.25	318.05	325600	318.05	down	down	correct
FOOD.TO	Goodfood Market Corp	20260428	0.19	0.19	0.175	0.185	174900	0.185	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260428	2.6	2.72	2.6	2.72	6700	2.72	up	up	correct
FPR.TO	CI Preferred Share ETF	20260428	26.01	26.01	26.01	26.01	300	26.01
FRU.TO	Freehold Royalties Ltd	20260428	17.6	17.79	17.51	17.72	595876	17.6316	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260428	9.59	9.59	9.2	9.2	1400	9.2	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260428	10.08	10.08	10.08	10.08	0	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20260428	9.59	9.59	9.59	9.59	1800	9.59
FSF.TO	CI Global Financial Sector ETF	20260428	34.76	34.76	34.76	34.76	0	34.76
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260428	16.07	16.15	16.07	16.15	400	16.0601	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260428	40.58	40.58	40.22	40.22	120	40.22	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260428	75.7	75.7	75.7	75.7	200	75.7
FSV.TO	FirstService Corporation	20260428	201.63	201.63	195.69	195.9	105700	195.9	down	down	correct
FSY.TO	Forsys Metals Corp	20260428	0.41	0.41	0.36	0.38	85700	0.38	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260428	5.58	5.58	5.38	5.52	454700	5.52	down	down	correct
FT.TO	Fortune Minerals Limited	20260428	0.14	0.18	0.14	0.17	4061200	0.17	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260428	19.85	19.85	19.14	19.64	85400	19.64	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260428	10.77	10.8	10.77	10.8	62522	10.7394	up	up	correct
FTN.TO	Financial 15 Split Corp	20260428	10.96	11.06	10.95	11.04	214500	10.9133	up	up	correct
FTS-PF.TO	Fortis Inc	20260428	23.2	23.2	23.1	23.1	1200	23.1	down	down	correct
FTS-PG.TO	FTS-PG	20260428	25.1	25.16	25.05	25.14	29272	25.14	up	up	correct
FTS-PH.TO	Fortis Inc	20260428	20.35	20.45	20.35	20.45	300	20.45	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260428	19.15	19.15	19.15	19.15	0	19.15
FTS-PJ.TO	Fortis Inc	20260428	22.5	22.5	22.45	22.45	2505	22.45	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260428	24.19	24.19	24.05	24.07	1184	24.07	down	up	incorrect
FTS-PM.TO	Fortis Inc	20260428	25.09	25.18	25.09	25.13	1210	25.13	up	down	incorrect
FTS.TO	Fortis Inc	20260428	77.38	77.94	77.09	77.28	2302900	77.28	down	up	incorrect
FTT.TO	Finning International Inc	20260428	98.98	101.43	96.47	96.72	238300	96.72	down	down	correct
FTU-PB.TO	FTU-PB	20260428	8.5	8.5	8.5	8.5	300	8.4315
FTU.TO	US Financial 15 Split Corp	20260428	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260428	37.41	37.41	37.41	37.41	0	37.3353
FURY.TO	Fury Gold Mines Limited	20260428	0.79	0.79	0.76	0.78	113000	0.78	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260428	13.41	13.51	12.97	13.13	783600	13.13	down	down	correct
FVL.TO	Freegold Ventures Limited	20260428	1.21	1.21	1.16	1.16	266500	1.16	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260428	38.48	38.67	38.48	38.5	8200	38.5	up	up	correct
GAU.TO	Galiano Gold Inc	20260428	3.15	3.16	3.04	3.1	225300	3.1	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260428	59.3	59.3	59.14	59.19	1700	59.19	down	down	correct
GBT.TO	BMTC Group Inc	20260428	13.05	13.05	13.05	13.05	0	13.05
GCBD.TO	Guardian Canadian Bond ETF	20260428	18.25	18.25	18.25	18.25	24000	18.25
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260428	49.69	49.69	49.69	49.69	0	49.69
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260428	33.21	33.21	33.21	33.21	0	33.21
GDC.TO	Genesis Land Development Corp	20260428	3.35	3.35	3.31	3.31	28100	3.31	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260428	17.85	17.85	17.85	17.85	0	17.85
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260428	18	18	18	18	0	18
GDL.TO	Goodfellow Inc	20260428	11.88	11.88	11.88	11.88	0	11.88
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260428	17.21	17.23	17.16	17.23	18300	17.23	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260428	16.78	16.83	16.74	16.75	14500	16.75	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260428	10.25	10.25	10.18	10.18	41431	10.18	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260428	13.33	13.39	13.21	13.235	114600	13.1351	down	down	correct
GEI.TO	Gibson Energy Inc	20260428	28.67	28.99	28.5	28.82	610800	28.82	up	down	incorrect
GENM.TO	Generation Mining Limited	20260428	0.64	0.64	0.61	0.64	714017	0.64
GEO.TO	Geodrill Limited	20260428	3.21	3.21	3.11	3.14	13600	3.14	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260428	80.99	80.99	80.48	80.48	1400	80.48	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260428	54.38	54.92	53.53	54.88	520800	54.88	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260428	2.71	2.72	2.64	2.66	810600	2.66	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260428	69.43	69.43	69.43	69.43	600	69.43
GH.TO	Gamehost Inc	20260428	13.4	13.41	13.39	13.4	23665	13.35
GIB-A.TO	CGI Inc	20260428	100.61	102.18	100.26	100.64	559700	100.64	up	up	correct
GIL.TO	Gildan Activewear Inc	20260428	78.79	79.64	78.13	79.21	387000	79.21	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260428	38.13	38.13	38.13	38.13	0	38.13
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260428	34.06	34.13	34.05	34.12	1300	34.12	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260428	42.3	42.3	42.3	42.3	100	42.3
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260428	37.02	37.02	37.02	37.02	0	37.02
GLO.TO	Global Atomic Corporation	20260428	0.8	0.81	0.77	0.78	730400	0.78	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260428	2.32	2.34	2.24	2.27	33800	2.27	down	down	correct
GOLD.TO	GoldMining Inc	20260428	1.58	1.66	1.565	1.61	342300	1.61	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260428	15.98	16.01	15.52	15.6	90000	15.6	down	down	correct
GRA.TO	NanoXplore Inc	20260428	2.16	2.19	2.15	2.19	53100	2.19	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260428	0.07	0.09	0.07	0.09	449500	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260428	5.95	6.18	5.87	6.13	115600	6.13	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260428	0.22	0.23	0.22	0.23	54800	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260428	91.4	91.93	90.81	91.63	64574	91.3326	up	up	correct
GSY.TO	goeasy Ltd	20260428	30.4	31.87	30.18	31.69	205851	31.69	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260428	12.16	12.54	12.11	12.2	65000	12.2	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260428	7.44	7.53	7.34	7.38	78500	7.38	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260428	4.55	4.55	4.45	4.45	3800	4.45	down	down	correct
GVC.TO	Glacier Media Inc	20260428	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260428	23.39	23.5	23.33	23.5	1735	23.5	up	up	correct
GWO-PH.TO	GWO-PH	20260428	21.9	21.9	21.9	21.9	0	21.9
GWO-PI.TO	Great-West Lifeco Inc	20260428	20.99	20.99	20.93	20.93	335	20.93	down	up	incorrect
GWO-PL.TO	GWO-PL	20260428	25.02	25.06	25.02	25.06	500	25.06	up	down	incorrect
GWO-PM.TO	GWO-PM	20260428	25.18	25.18	25.18	25.18	800	25.18
GWO-PN.TO	Great-West Lifeco Inc	20260428	20.05	20.06	20.05	20.06	400	20.06	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260428	24.26	24.36	24.18	24.34	2110	24.34	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260428	23.04	23.04	23.04	23.04	0	23.04
GWO-PR.TO	GWO-PR	20260428	21.71	21.71	21.71	21.71	0	21.71
GWO-PS.TO	Great-West Lifeco Inc	20260428	23.7	23.7	23.6	23.64	3070	23.64	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260428	23.44	23.44	23.44	23.44	0	23.44
GWO.TO	Great-West Lifeco Inc	20260428	71.51	72.55	71.51	72.45	946000	72.45	up	up	correct
H.TO	Hydro One Limited	20260428	58.27	59.07	58.13	58.43	812600	58.43	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260428	10.21	10.25	10.21	10.25	1000	10.2161	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260428	35.07	35.07	35.07	35.07	0	35.07
HAD.TO	Horizons Active Cdn Bond ETF	20260428	9.01	9.01	9.01	9.01	0	8.9821
HAF.TO	Horizons Active Global Fixed Income ETF	20260428	6.99	7	6.99	7	1500	6.971	up	up	correct
HAI.TO	Haivision Systems Inc	20260428	6.5	7.5	6.5	6.98	132900	6.98	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260428	29.94	29.94	29.94	29.94	0	29.94
HAZ.TO	Horizons Active Global Dividend ETF	20260428	43.25	43.33	43.14	43.32	32800	43.32	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260428	30.65	30.82	30.65	30.82	300	30.82	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260428	17.88	17.91	17.88	17.88	2100	17.8449
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260428	50.1	50.19	50.09	50.19	8900	50.19	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260428	7.73	7.77	7.66	7.66	41799	7.66	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260428	12.8	12.8	12.8	12.8	0	12.725
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260428	12.81	12.81	12.81	12.81	0	12.735
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260428	10.79	10.86	10.79	10.815	30800	10.7402	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260428	46.2	46.2	46.2	46.2	0	46.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260428	61.49	61.91	61.49	61.91	1500	61.91	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260428	22.84	22.84	22.61	22.78	3600	22.78	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260428	32.39	32.68	30.87	31.39	1913400	31.39	down	down	correct
HBP.TO	Helix BioPharma Corp	20260428	1.85	2.02	1.85	2.02	700	2.02	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260428	39.65	39.95	39.23	39.88	17961	39.88	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260428	37.49	37.49	37.49	37.49	0	37.3931
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260428	41.68	41.98	41.68	41.78	61400	41.645	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260428	11.14	11.14	10.9	10.97	7600	10.97	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260428	14.99	14.99	14.99	14.99	200	14.9549
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260428	31.55	31.55	31.55	31.55	200	31.55
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260428	27.7	27.7	27.7	27.7	200	27.7
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260428	22.16	22.21	22.03	22.1	377000	21.9145	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260428	14.5	14.51	14.5	14.51	100	14.3899	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260428	19.8	19.87	19.8	19.86	3668	19.6968	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260428	17.92	17.92	17.85	17.87	13754	17.7239	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260428	13.4	13.42	13.27	13.35	81972	13.2203	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260428	56.77	56.83	55.2	55.73	171954	55.1896	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260428	38.12	38.12	38.12	38.12	200	38.12
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260428	62.97	63.19	62.97	63	1700	63	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260428	13.9	14.04	13.9	13.98	15023	13.8968	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260428	31.74	31.74	31.74	31.74	0	31.67
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260428	11.12	11.12	11.11	11.12	500	11.0737
HFPC-U.TO	Helios Fairfax Partners Corporation	20260428	1.98	1.99	1.97	1.98	2200	1.98
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260428	10.08	10.09	10.08	10.08	32097	10.0506
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260428	11.47	12.05	11.34	11.9	170776	11.9	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260428	90.365	90.67	90.12	90.67	6100	90.67	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260428	5.39	5.44	5.39	5.44	9300	5.3935	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260428	22.32	22.36	22.3	22.33	12023	22.2949	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260428	111.29	112	104.81	106.49	79379	106.49	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260428	16.21	16.29	16.16	16.28	55488	16.1841	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260428	8.1	8.12	8.1	8.11	3300	8.0493	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260428	7.73	7.73	7.675	7.69	14902	7.6292	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260428	6.96	6.99	6.93	6.945	496249	6.8843	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260428	7.13	7.23	7.13	7.22	10193	7.1644	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260428	9.12	9.16	9.12	9.14	13150	9.14	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260428	13.75	14.09	13.75	13.81	37200	13.81	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260428	27.58	27.58	27.46	27.46	400	27.46	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260428	35.76	35.76	35.7	35.7	1200	35.7	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260428	4.63	4.71	4.55	4.65	7500	4.65	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260428	11.04	11.2	10.56	10.95	15100	10.95	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260428	5.6	5.6	5.6	5.6	0	5.6
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260428	7.68	7.68	7.46	7.5	4300	7.5	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260428	9.7	9.72	9.7	9.72	1300	9.6949	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260428	5.28	5.41	5.16	5.36	1211000	5.36	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260428	9.42	9.66	9.18	9.28	2661300	9.28	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260428	1.19	1.2	1.16	1.17	17516900	1.17	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260428	13.12	13.37	13.12	13.33	284961	13.2808	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260428	12.07	12.34	12.05	12.17	6618	12.1233	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260428	16.5	16.65	16.5	16.65	4358	16.5863	up	up	correct
HOT-U.TO	HOT-U	20260428	0.47	0.485	0.455	0.46	324500	0.46	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260428	0.47	0.485	0.455	0.46	324514	0.46	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260428	24.4	24.81	24.1	24.52	3129100	24.52	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260428	3.76	3.81	3.76	3.79	12025	3.7655	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260428	10.68	10.68	10.63	10.63	41200	10.5858	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260428	280.01	280.82	269.31	279.23	98800	279.23	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260428	4.24	4.24	4.24	4.24	0	4.24
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260428	5.73	5.81	5.71	5.74	799227	5.74	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260428	33.39	33.57	33	33.4	453561	33.4	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260428	10.55	10.64	10.51	10.59	343174	10.54	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260428	118.12	118.3	118.12	118.15	37700	118.15	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260428	10.29	10.33	10.24	10.27	153026	10.27	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260428	86.6	86.6	86.6	86.6	200	86.6
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260428	33.27	33.33	33.03	33.22	150229	33.22	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260428	118.89	118.9	118.72	118.82	12600	118.82	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260428	21.55	21.55	21.55	21.55	0	21.39
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260428	22.175	22.175	22.12	22.12	621	21.9614	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260428	19.57	19.64	19.42	19.51	10500	19.3515	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260428	44.25	44.25	44.25	44.25	0	44.25
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260428	60.42	60.42	60.39	60.41	2600	60.41	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260428	16.88	16.88	16.88	16.88	0	16.779
HUBL.TO	Harvest US Bank Leaders Income ETF	20260428	14.4	14.4	14.35	14.35	2600	14.2495	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20260428	26	26.07	25.76	25.9	19300	25.9	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260428	33.77	33.85	33.54	33.85	3400	33.85	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260428	87.26	87.34	87.26	87.34	600	87.34	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260428	119.28	119.67	119.28	119.64	2900	119.64	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260428	7.69	7.7	7.62	7.62	11600	7.62	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260428	61.5	62.08	60.05	60.5	14200	60.5	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260428	98.87	100.5	95.07	98.6	547500	98.6	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260428	19.8	19.91	19.73	19.79	123400	19.6588	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260428	20.18	20.19	19.46	19.46	114403	19.46	down	down	correct
HUZ.TO	Horizons Silver ETF	20260428	29.84	30.19	29.75	30.11	12200	30.11	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260428	0.82	0.84	0.82	0.83	15700	0.83	up	up	correct
HWX.TO	Headwater Exploration Inc	20260428	13.38	13.47	13.17	13.24	862800	13.24	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260428	44.67	44.74	44.67	44.71	3600	44.71	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260428	61.15	61.22	60.98	61.19	18100	61.19	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260428	54.31	54.4	54	54.37	2200	54.37	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260428	76.5	76.79	76.5	76.59	2200	76.59	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260428	77.91	77.91	77.31	77.72	8700	77.72	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260428	106.3	106.49	105.71	106.29	23800	106.29	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260428	101	101.07	100.64	101.04	29600	101.04	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260428	66.93	66.93	66.65	66.78	1200	66.78	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260428	11.12	11.12	11.11	11.11	500	11.064	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260428	3.74	3.78	3.66	3.7	538953	3.7	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260428	74.23	76	73.4	75.23	179413	75.23	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260428	174.57	175.95	173.5	174.06	664200	174.06	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260428	4.19	4.19	4.19	4.19	0	4.19
ICPB.TO	IA Clarington Core Plus Bond Fund	20260428	9.4	9.4	9.39	9.4	3600	9.3563
IFA.TO	iFabric Corp	20260428	4.33	4.35	4.2	4.35	14500	4.35	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260428	22.69	22.7	22.55	22.55	900	22.55	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20260428	25.3	25.46	25.24	25.45	3900	25.45	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20260428	23.9	23.9	23.85	23.9	1100	23.9
IFC-PF.TO	Intact Financial Corporation	20260428	24.08	24.08	23.94	23.96	2800	23.96	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20260428	25.41	25.53	25.4	25.4	5900	25.4	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260428	24.5	24.5	24.5	24.5	0	24.5
IFC.TO	Intact Financial Corporation	20260428	255.69	259.39	255.69	257.53	511400	257.53	up	down	incorrect
IFP.TO	Interfor Corporation	20260428	10.32	10.32	10.04	10.1	144500	10.1	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260428	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260428	17.39	17.39	17.39	17.39	0	17.39
IGB.TO	Purpose Global Bond Class	20260428	18.1	18.1	18.07	18.08	22400	18.08	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260428	16.33	16.33	16.33	16.33	0	16.33
IGM.TO	IGM Financial Inc	20260428	73.6	73.88	72.92	73.21	301100	73.21	down	down	correct
III.TO	Imperial Metals Corporation	20260428	7.12	7.13	6.64	6.8	318500	6.8	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260428	13.21	13.245	13.165	13.22	126321	13.1869	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260428	8.81	8.81	8.81	8.81	0	8.7708
IMG.TO	IAMGOLD Corporation	20260428	23.12	23.12	21.95	22.54	2163300	22.54	down	down	correct
IMO.TO	Imperial Oil Limited	20260428	172.68	175.55	172.68	174.44	495800	174.44	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260428	2.01	2.01	1.93	1.95	64200	1.95	down	down	correct
INC-UN.TO	Income Financial Trust	20260428	8.25	8.25	8.25	8.25	208	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260428	0.84	0.84	0.8	0.8	6000	0.8	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260428	18.4	18.4	18.35	18.36	15000	18.36	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20260428	37.81	38	37.41	37.75	99700	37.75	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260428	16.65	16.88	16.43	16.74	255500	16.74	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260428	33.5	33.5	33.5	33.5	200	33.5
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260428	36.75	36.76	36.72	36.76	4000	36.76	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260428	13.16	13.16	13.16	13.16	0	13.16
ITH.TO	International Tower Hill Mines Ltd	20260428	3.14	3.3	3.07	3.07	120900	3.07	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260428	11.65	11.69	11.21	11.26	3899800	11.26	down	down	correct
IVQ.TO	Invesque Inc	20260428	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260428	6.79	6.79	6.44	6.6	183200	6.6	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260428	45.66	45.66	45.38	45.48	800	45.48	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260428	71.36	71.4	71.36	71.4	400	71.4	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260428	28.02	28.34	27.94	28.16	4000	28.16	up	up	correct
JOY.TO	Journey Energy Inc	20260428	5.3	5.37	5.26	5.28	376200	5.28	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260428	33.95	34.05	33.47	33.62	152700	33.62	down	down	correct
K.TO	Kinross Gold Corporation	20260428	42.71	42.99	41.25	41.72	2791300	41.72	down	down	correct
KBL.TO	K-Bro Linen Inc	20260428	37.8	37.86	37.1	37.49	7586	37.3907	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260428	7.84	7.9	7.63	7.68	49000	7.68	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260428	9.69	10	9.56	9.91	2996400	9.91	up	up	correct
KEY.TO	Keyera Corp	20260428	50.54	51.14	50.01	50.78	654300	50.78	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260428	74.39	74.54	74	74.36	12900	74.36	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260428	72.41	72.41	72.41	72.41	0	72.41
KILO.TO	Purpose Gold Bullion Fund	20260428	65.62	65.69	65.2	65.61	10400	65.61	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260428	14.99	14.99	14.15	14.29	65400	14.29	down	down	correct
KLS.TO	Kelso Technologies Inc	20260428	0.15	0.15	0.15	0.15	10000	0.15
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260428	16.97	17.14	16.94	17.01	248176	16.9496	up	up	correct
KNT.TO	K92 Mining Inc	20260428	24.88	25.05	24.29	24.57	505800	24.57	down	down	correct
KPT.TO	KP Tissue Inc	20260428	11.23	11.42	11.1	11.22	24700	11.22	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260428	0.39	0.39	0.38	0.38	19300	0.38	down	down	correct
KXS.TO	Kinaxis Inc	20260428	138.56	142.76	138.405	138.97	94100	138.97	up	up	correct
L.TO	Loblaw Companies Limited	20260428	62.18	62.51	61.5	61.96	1435100	61.96	down	down	correct
LABS.TO	MediPharm Labs Corp	20260428	0.08	0.1	0.08	0.09	3691900	0.09	up	up	correct
LAC.TO	Lithium Americas Corp	20260428	6.85	6.88	6.47	6.72	2118213	6.72	down	down	correct
LAM.TO	Laramide Resources Ltd	20260428	0.8	0.8	0.73	0.74	308600	0.74	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260428	225.88	229.04	225.4	229.04	800	229.04	up	up	correct
LB-PH.TO	LB-PH	20260428	25	25	25	25	510	25
LB.TO	Laurentian Bank of Canada	20260428	40.34	40.41	40.28	40.35	128200	40.35	up	up	correct
LBS-PA.TO	LBS-PA	20260428	10.52	10.53	10.52	10.52	95974	10.52
LBS.TO	Life & Banc Split Corp	20260428	11.96	12.18	11.96	12.15	152300	12.0494	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260428	9.12	9.86	9.12	9.8	6400	9.8	up	up	correct
LCS-PA.TO	LCS-PA	20260428	10.66	10.67	10.66	10.67	3371	10.4948	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260428	10.14	10.2	10.14	10.2	17100	10.1242	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260428	22.31	22.31	22.31	22.31	0	22.0991
LEAD.TO	Evolve Future Leadership Hedged	20260428	20.28	20.28	20.28	20.28	200	20.069
LFE-PB.TO	Canadian Life Companies Split Corp	20260428	10.58	10.61	10.57	10.57	39200	10.5119	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260428	7.67	7.72	7.65	7.67	99100	7.5705
LGD.TO	Liberty Gold Corp	20260428	1.44	1.46	1.38	1.39	1042000	1.39	down	up	incorrect
LGO.TO	Largo Resources Ltd	20260428	1.75	1.75	1.66	1.68	102600	1.68	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260428	28.25	28.58	28.16	28.21	195600	28.21	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260428	21.55	21.55	21.5	21.5	837	21.2676	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260428	17.72	17.72	17.68	17.68	2200	17.4877	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260428	17.32	17.32	17.1	17.15	31900	16.958	down	down	correct
LNF.TO	Leon's Furniture Limited	20260428	26.21	26.43	25.92	26.26	10400	26.26	up	up	correct
LNR.TO	Linamar Corporation	20260428	84.98	85.57	83.63	84.01	92200	84.01	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260428	40.85	40.85	40.85	40.85	0	40.85
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260428	10.92	10.95	10.92	10.94	1434	10.8896	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260428	12.93	12.96	12.31	12.36	1254900	12.36	down	down	correct
LUC.TO	Lucara Diamond Corp	20260428	0.23	0.24	0.23	0.23	244800	0.23
LUG.TO	Lundin Gold Inc	20260428	97.99	97.99	94.83	95.08	805800	95.08	down	down	correct
LUN.TO	Lundin Mining Corporation	20260428	36.06	36.06	33.73	34.29	3757100	34.29	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260428	25.14	25.53	24.07	24.21	35800	24.21	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260428	8.24	8.34	8.03	8.18	109500	8.18	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260428	29.24	29.24	29.07	29.14	1603	29.14	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260428	0.26	0.26	0.25	0.25	195500	0.25	down	down	correct
MCB.TO	McCoy Global Inc	20260428	2.67	2.67	2.6	2.62	23500	2.62	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260428	57.32	57.32	57.13	57.13	700	57.13	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260428	24.36	24.36	24.36	24.36	0	24.36
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260428	19.92	19.92	19.92	19.92	0	19.8669
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260428	67.11	67.11	67.11	67.11	0	67.11
MDI.TO	Major Drilling Group International Inc	20260428	16.17	16.17	15.57	15.62	199100	15.62	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260428	0.63	0.63	0.56	0.57	116100	0.57	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260428	3.97	4.06	3.92	3.95	24600	3.95	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260428	40.87	40.89	40.87	40.89	391	40.89	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260428	189.91	189.91	184.23	184.23	5300	184.23	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260428	21.96	22.26	21.94	22.26	957	22.26	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260428	21.55	21.66	21.55	21.64	7629	21.64	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260428	21.25	21.25	21.25	21.25	100	21.25
MFC-PI.TO	MFC-PI	20260428	25.92	25.92	25.83	25.83	1368	25.83	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260428	25.6	25.6	25.6	25.6	500	25.6
MFC-PK.TO	Manulife Financial Corporation	20260428	25.99	26.01	25.99	26.01	1500	26.01	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260428	25.51	25.75	25.5	25.75	5900	25.75	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260428	25.27	25.27	25.27	25.27	200	25.27
MFC-PN.TO	Manulife Financial Corporation	20260428	24.86	24.86	24.8	24.8	1735	24.8	down	down	correct
MFC-PP.TO	MFC-PP	20260428	21.2	21.2	21.2	21.2	0	21.2
MFC-PQ.TO	MFC-PQ	20260428	25.52	25.67	25.52	25.53	1622	25.53	up	up	correct
MFC.TO	Manulife Financial Corporation	20260428	52.36	53.2	52.36	52.8	6744400	52.8	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260428	47.5437	47.7035	47.5437	47.5437	0	47.5437
MFI.TO	Maple Leaf Foods Inc	20260428	29.92	30.26	29.74	29.93	357600	29.93	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260428	15.77	15.8	15.77	15.78	9500	15.6762	up	up	correct
MG.TO	Magna International Inc	20260428	83.79	85.4	83.79	84.65	1573900	84.65	up	up	correct
MGA.TO	Mega Uranium Ltd	20260428	0.73	0.73	0.69	0.7	413300	0.7	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260428	16.82	16.82	16.82	16.82	0	16.767
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260428	15.81	15.92	15.81	15.92	700	15.8788	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260428	34.61	34.61	34.61	34.61	800	34.61
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260428	18.8	19.05	18.8	18.85	600	18.7951	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260428	17.6	17.61	17.58	17.58	81182	17.5349	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260428	42.54	42.54	42.54	42.54	0	42.54
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260428	45.84	45.84	45.84	45.84	200	45.84
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260428	38.11	38.11	37.96	37.96	400	37.96	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260428	19.07	19.08	19.04	19.07	21100	19.0233
MKP.TO	MCAN Mortgage Corporation	20260428	24.54	24.91	24.53	24.78	52000	24.78	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260428	4.2	4.2	4.08	4.08	905	4.0697	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260428	55.75	55.77	55.01	55.74	4300	55.74	down	down	correct
MNT-U.TO	MNT-U	20260428	47.42	47.42	47.42	47.42	100	47.42
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260428	65.38	65.38	64.5	65.25	26100	65.25	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260428	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260428	5.05	5.13	5.05	5.13	200	5.13	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20260428	1.73	1.73	1.6	1.64	40200	1.64	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260428	0.05	0.05	0.05	0.05	49967	0.05
MRC.TO	Morguard Corporation	20260428	118	119.5	118	119.5	900	119.5	up	up	correct
MRD.TO	Melcor Developments Ltd	20260428	19.03	19.03	18.74	18.75	5700	18.75	down	down	correct
MRE.TO	Martinrea International Inc	20260428	9.74	9.74	9.58	9.58	27100	9.58	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260428	17.68	17.68	17.37	17.48	15180	17.4124	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260428	6.56	6.57	6.56	6.56	3600	6.5401
MRU.TO	Metro Inc	20260428	90.93	91.09	90.06	90.33	526500	90.33	down	down	correct
MSV.TO	Minco Silver Corporation	20260428	0.46	0.49	0.43	0.45	79500	0.45	down	down	correct
MTL.TO	Mullen Group Ltd	20260428	20.25	20.57	20.25	20.39	299400	20.3196	up	up	correct
MTY.TO	MTY Food Group Inc	20260428	40.3	40.53	40.09	40.37	59100	40.37	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260428	18	18.03	17.99	18.03	26200	17.9761	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260428	70.18	70.18	70.18	70.18	0	70.18
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260428	61.49	61.49	61.49	61.49	300	61.49
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260428	58.815	58.9	58.815	58.9	300	58.9	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260428	51.6	51.6	51.6	51.6	0	51.6
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260428	38.87	38.87	38.87	38.87	0	38.87
MUX.TO	McEwen Mining Inc	20260428	31.89	31.89	29.68	29.88	100700	29.88	down	down	correct
MX.TO	Methanex Corporation	20260428	83.46	84.23	81.96	82.7	209600	82.7	down	down	correct
MXG.TO	Maxim Power Corp	20260428	4.38	4.4	4.38	4.4	7200	4.4	up	up	correct
NA-PC.TO	National Bank of Canada	20260428	26.36	26.36	26.3	26.3	4400	26.3	down	down	correct
NA-PE.TO	National Bank of Canada	20260428	25.54	25.65	25.54	25.65	800	25.65	up	up	correct
NA-PG.TO	National Bank of Canada	20260428	26.7	26.7	26.7	26.7	0	26.7
NA-PS.TO	National Bank of Canada	20260428	26.05	26.05	26.05	26.05	0	26.05
NA.TO	National Bank of Canada	20260428	202.96	203.99	202.11	202.4	735000	202.4	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260428	23.74	23.9	23.74	23.9	400	23.9	up	up	correct
NANO.TO	Nano One Materials Corp	20260428	0.95	0.95	0.91	0.92	51800	0.92	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260428	0.405	0.43	0.405	0.425	61300	0.425	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260428	41.47	41.47	41.47	41.47	0	41.47
NDM.TO	Northern Dynasty Minerals Ltd	20260428	2.73	2.77	2.65	2.74	990700	2.74	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260428	25.39	25.4	25.05	25.34	117100	25.34	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260428	0.32	0.32	0.3	0.3	67500	0.3	down	down	correct
NFI.TO	NFI Group Inc	20260428	21.37	21.48	21.18	21.39	305900	21.39	up	up	correct
NG.TO	NovaGold Resources Inc	20260428	11.5	11.5	11.03	11.17	407000	11.17	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260428	45.01	45.11	45.01	45.11	200	45.11	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260428	21.56	21.56	21.56	21.56	300	21.56
NINT.TO	NBI Active International Equity ETF	20260428	27.17	27.17	27.17	27.17	0	27.17
NOA.TO	North American Construction Group Ltd	20260428	19.8	20.05	19.53	19.86	37200	19.86	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260428	50.03	50.03	50.03	50.03	0	50.03
NPI-PA.TO	NPI-PA	20260428	24.52	24.6	24.39	24.6	7010	24.6	up	up	correct
NPI-PB.TO	NPI-PB	20260428	23.2	23.2	23.05	23.05	1400	23.05	down	down	correct
NPI.TO	Northland Power Inc	20260428	23.88	23.95	23.66	23.74	724854	23.6788	down	down	correct
NPK.TO	Verde Agritech Plc	20260428	1.01	1.03	0.96	1.02	103400	1.02	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260428	26.9	26.9	26.76	26.85	4900	26.85	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260428	28.01	28.01	28	28	200	28	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260428	22.37	22.37	22.37	22.37	700	22.37
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260428	22.56	22.56	22.51	22.51	3200	22.51	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260428	48.55	48.55	48.55	48.55	100	48.55
NSGE.TO	NBI Sustainable Global Equity ETF	20260428	41.65	41.65	41.65	41.65	100	41.65
NTR.TO	Nutrien Ltd	20260428	99.98	100.64	99.09	99.82	1909700	99.82	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260428	7.27	7.28	6.99	7.14	253300	7.14	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260428	21.12	21.12	21.12	21.12	0	21.12
NUSA.TO	NBI Active U.S. Equity ETF	20260428	49.82	49.82	49.78	49.78	700	49.78	down	up	incorrect
NVO.TO	Novo Resources Corp	20260428	0.075	0.075	0.075	0.075	200400	0.075
NWC.TO	The North West Company Inc	20260428	50.97	51.63	50.91	50.95	129200	50.95	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260428	5.61	5.65	5.6	5.61	359426	5.5796
NXE.TO	NexGen Energy Ltd	20260428	16.74	16.93	16.11	16.44	1927800	16.44	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260428	9.35	9.35	9.29	9.29	8400	9.29	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260428	6.86	6.97	6.86	6.94	15200	6.94	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260428	8.05	8.12	8.05	8.07	107445	8.0163	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260428	17.63	17.63	17.63	17.63	0	17.63
OBE.TO	Obsidian Energy Ltd	20260428	18.03	18.62	17.52	18.23	594000	18.23	up	up	correct
OGC.TO	OceanaGold Corporation	20260428	43.21	43.51	41.77	42.09	715000	42.09	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260428	1.8	1.97	1.8	1.88	11200	1.88	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260428	2	2	1.92	1.92	161600	1.92	down	down	correct
OLA.TO	Orla Mining Ltd	20260428	19.22	19.31	18.6	18.66	965500	18.66	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260428	121.99	121.99	121.99	121.99	0	121.99
ONEB.TO	ONE North American Core Plus Bond ETF	20260428	49.08	49.08	49.08	49.08	300	49.08
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260428	26.16	26.16	26.15	26.15	1400	26.15	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260428	53.98	53.98	53.98	53.98	800	53.98
ONEX.TO	Onex Corporation	20260428	112.96	114.74	112.51	113.28	82000	113.28	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260428	51.86	52	50.18	51.46	462300	51.46	down	down	correct
ORV.TO	Orvana Minerals Corp	20260428	1.76	1.76	1.69	1.73	57400	1.73	down	down	correct
OTEX.TO	Open Text Corporation	20260428	30.77	31.3	30.69	30.77	716900	30.77
OVV.TO	Ovintiv Inc	20260428	79	80.01	78.36	79.95	214300	79.95	up	up	correct
PAAS.TO	Pan American Silver Corp	20260428	73.2	73.67	71.26	71.63	980700	71.63	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260428	18.23	18.33	18.23	18.29	5500	18.29	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260428	16.38	16.38	16.38	16.38	300	16.38
PBH.TO	Premium Brands Holdings Corporation	20260428	83.53	83.75	82.66	83.25	219700	83.25	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260428	65.37	65.37	65.37	65.37	0	65.37
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260428	50.61	50.61	50.61	50.61	0	50.61
PBL.TO	Pollard Banknote Limited	20260428	18.23	18.31	18	18.08	8100	18.08	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260428	16.12	16.32	16.11	16.32	6200	16.2782	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260428	18.21	18.21	18.21	18.21	0	18.21
PD.TO	Precision Drilling Corporation	20260428	134.07	136.02	132.88	135.16	47900	135.16	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260428	45.77	46.1	45.77	46	2100	45.8672	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260428	41.1	41.12	41.01	41.01	5000	41.01	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260428	9.48	9.48	9.44	9.45	3100	9.45	down	up	incorrect
PDV-PA.TO	PDV-PA	20260428	11.15	11.15	11.15	11.15	0	11.0933
PDV.TO	Prime Dividend Corp	20260428	12.2	12.29	12.2	12.29	900	12.1959	up	down	incorrect
PET.TO	Pet Valu Holdings Ltd	20260428	21.23	21.43	21.19	21.19	136500	21.19	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260428	25.25	25.56	25.1	25.51	999200	25.4023	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260428	27.32	27.32	27.26	27.32	8400	27.32
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260428	10.04	10.04	10.02	10.03	31600	10.03	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260428	19.49	19.5	19.49	19.5	3900	19.4612	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260428	21.54	21.57	21.45	21.45	6000	21.45	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260428	16.01	16.01	15.93	15.97	20200	15.97	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260428	9.34	9.34	9.34	9.34	0	9.34
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260428	7.16	7.19	7.16	7.18	17200	7.1232	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260428	45.52	45.52	45.52	45.52	0	45.52
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260428	40.85	40.85	40.85	40.85	0	40.85
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260428	21.11	21.11	21.11	21.11	0	21.11
PHX.TO	PHX Energy Services Corp	20260428	12.59	12.65	12.39	12.41	108600	12.41	down	down	correct
PHYS-U.TO	PHYS-U	20260428	34.67	34.67	34.67	34.67	1000	34.67
PHYS.TO	Sprott Physical Gold Trust	20260428	47.51	47.63	47.19	47.59	91100	47.59	up	up	correct
PIC-A.TO	Premium Income Corporation	20260428	10.25	10.75	10.24	10.49	178232	9.5364	up	up	correct
PIC-PA.TO	PIC-PA	20260428	16.58	16.59	16.42	16.56	15938	16.56	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260428	31.52	31.52	31.33	31.48	6800	31.48	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260428	12.96	12.96	12.67	12.89	32500	12.89	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260428	21.32	21.37	21.32	21.36	600	21.36	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260428	30.82	30.82	30.82	30.82	0	30.82
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260428	18.71	18.71	18.68	18.68	4500	18.68	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260428	4.41	4.49	4.41	4.48	55956	4.4566	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260428	4.59	4.88	4.59	4.84	6400	4.825	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260428	19.81	19.815	19.8	19.8	9400	19.8	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260428	18.08	18.09	18.07	18.08	138700	18.08
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260428	27.26	27.26	27.26	27.26	0	27.26
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260428	18.69	18.69	18.69	18.69	0	18.69
PNC-A.TO	Postmedia Network Canada Corp	20260428	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260428	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260428	0.62	0.63	0.61	0.61	120700	0.61	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260428	9.2	9.2	9.02	9.02	700	9.02	down	down	correct
POU.TO	Paramount Resources Ltd	20260428	29.99	30.13	29.66	29.85	205600	29.85	down	down	correct
POW-PA.TO	POW-PA	20260428	24.81	24.82	24.8	24.8	700	24.8	down	down	correct
POW-PB.TO	POW-PB	20260428	24.06	24.06	24.06	24.06	0	24.06
POW-PC.TO	Power Corp of Canada 5.80%	20260428	24.99	24.99	24.99	24.99	0	24.99
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260428	22.6	22.6	22.6	22.6	0	22.6
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260428	24.86	24.88	24.75	24.82	2500	24.82	down	down	correct
POW.TO	Power Corporation of Canada	20260428	74.07	75.09	73.5	74.67	2698700	74.67	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260428	25.6	25.69	25.57	25.69	3400	25.2828	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260428	25.6	25.6	25.33	25.33	16000	24.9569	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260428	26.4	26.66	26.4	26.66	4785	26.2307	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260428	26.01	26.1	26.01	26.06	4800	26.06	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260428	26.44	26.44	26.44	26.44	100	26.44
PPL-PG.TO	Pembina Pipeline Corporation	20260428	26.3	26.31	26.25	26.26	2750	25.8878	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260428	25.7	25.7	25.7	25.7	3520	25.7
PPL-PQ.TO	Pembina Pipeline Corporation	20260428	25.88	25.88	25.88	25.88	920	25.88
PPL.TO	Pembina Pipeline Corporation	20260428	59.39	60.77	59.22	60.62	1597400	60.62	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260428	0.57	0.61	0.57	0.61	34900	0.61	up	up	correct
PPTA.TO	Midas Gold Corp.	20260428	37.91	38.83	36.83	37.58	132600	37.58	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260428	10.39	10.39	10.39	10.39	18700	10.3479
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260428	39.52	39.81	39.52	39.81	4100	39.81	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260428	10.55	10.55	10.52	10.54	39100	10.4819	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260428	10.25	10.25	10.25	10.25	100	10.1469
PRM.TO	Big Pharma Split Corp	20260428	13.56	13.56	13.42	13.42	6300	13.316	down	down	correct
PRN.TO	Profound Medical Corp	20260428	9.23	9.41	8.94	9.17	12200	9.17	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260428	20.2	20.2	20.2	20.2	0	20.2
PRQ.TO	Petrus Resources Ltd	20260428	2	2.03	1.99	2.02	184700	2.02	up	up	correct
PRU.TO	Perseus Mining Limited	20260428	5.34	5.34	5.18	5.3	54400	5.3	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260428	6.63	6.69	6.53	6.61	62110	6.5716	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260428	50.01	50.01	50	50.005	272271	50.005	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260428	18.1	18.11	18.06	18.07	3769	18.022	down	down	correct
PSD.TO	Pulse Seismic Inc	20260428	4.21	4.26	4.2	4.22	10900	4.22	up	up	correct
PSI.TO	Pason Systems Inc	20260428	13.65	13.92	13.65	13.82	128145	13.82	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260428	33.08	33.25	32.83	33.01	569800	33.01	down	down	correct
PSLV-U.TO	PSLV-U	20260428	23.46	23.52	23.37	23.52	1100	23.52	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260428	32.11	32.54	31.98	32.43	124200	32.43	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260428	100.01	100.01	100	100.01	60200	100.01
PTB.TO	Invesco Tactical Bond ETF	20260428	15.92	15.96	15.92	15.96	851	15.9024	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260428	2.4	2.42	2.31	2.36	91300	2.36	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260428	25.2	25.2	25.18	25.19	1200	25.19	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20260428	14.1	14.16	14.06	14.12	33025	14.12	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20260428	23.98	24.05	23.96	24.03	1400	24.03	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260428	23.11	23.11	23.08	23.09	1305	23.09	down	down	correct
PWF-PH.TO	PWF-PH	20260428	24.82	24.9	24.82	24.9	1300	24.9	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260428	21.69	21.93	21.69	21.93	750	21.93	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260428	22.38	22.4	22.38	22.4	562	22.4	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20260428	24.95	24.95	24.95	24.95	400	24.95
PWF-PP.TO	Power Financial Corporation	20260428	21.15	21.2	21.15	21.2	6690	21.2	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260428	24.09	24.09	24.08	24.09	2410	24.09
PWF-PS.TO	Power Financial Corporation	20260428	21.48	21.57	21.48	21.57	300	21.57	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260428	24.86	25.1	24.86	25.08	5500	25.08	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20260428	22.51	22.64	22.5	22.64	1010	22.64	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260428	59.83	60	59.83	59.94	2900	59.94	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260428	60.34	60.34	60.34	60.34	0	60.34
PXT.TO	Parex Resources Inc	20260428	27.97	27.99	27.35	27.38	689600	27.38	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260428	77.41	77.41	77.41	77.41	500	77.41
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260428	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260428	18.67	18.67	18.67	18.67	0	18.67
PYF.TO	Purpose Premium Yield Fund Series ETF	20260428	16.6	16.6	16.51	16.51	41800	16.51	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260428	0.395	0.4	0.375	0.375	151000	0.375	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260428	15.76	15.76	15.44	15.54	61015	15.4619	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260428	31.92	31.92	31.92	31.92	0	31.92
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260428	44.78	44.78	44.78	44.78	100	44.78
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260428	230.58	230.58	230.58	230.58	100	230.58
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260428	93.04	93.14	93.03	93.14	5600	92.8919	up	up	correct
QBR-A.TO	Quebecor Inc	20260428	55	55	55	55	0	55
QBR-B.TO	Quebecor Inc	20260428	56.5	56.94	56.38	56.47	903500	56.47	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260428	74.43	74.43	73.91	73.91	500	73.91	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260428	100.54	101.06	100.44	100.82	3700	100.82	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260428	13.38	13.38	13.26	13.26	3100	13.26	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260428	199.66	199.66	199.66	199.66	100	199.66
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260428	25.45	25.45	25.45	25.45	0	25.45
QCN.TO	Mackenzie Canadian Equity Index ETF	20260428	205.94	206.57	205.46	205.46	13100	205.46	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260428	151.82	151.92	151.58	151.68	3400	151.68	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260428	86.7	86.75	86.68	86.73	600	86.5582	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260428	164.93	164.93	164.93	164.93	1462	164.93
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260428	80.17	80.28	80.17	80.28	400	79.9672	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260428	78.2	78.48	78.2	78.48	400	78.1288	up	up	correct
QEC.TO	Questerre Energy Corporation	20260428	0.31	0.31	0.31	0.31	19400	0.31
QETH-U.TO	The Ether Fund	20260428	36.6	36.75	36.6	36.75	505	36.75	up	up	correct
QETH-UN.TO	The Ether Fund	20260428	50.44	51.13	50.35	51.13	1000	51.13	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260428	81.52	81.57	81.48	81.52	1600	81.0988
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260428	172.92	172.92	172.92	172.92	200	172.92
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260428	208.14	208.63	207	208.09	7200	208.09	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260428	31.78	31.78	31.78	31.78	500	31.78
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260428	28.18	28.18	28.18	28.18	0	28.18
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260428	121.24	121.24	121.24	121.24	0	121.24
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260428	99.64	99.64	99.64	99.64	600	99.3945
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260428	107.6	107.6	107.6	107.6	0	107.6
QSR.TO	Restaurant Brands International Inc	20260428	107.69	108.96	106.81	106.96	743200	106.96	down	down	correct
QTRH.TO	Quarterhill Inc	20260428	1.56	1.56	1.46	1.48	47600	1.48	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260428	80.73	80.78	80.73	80.78	2400	80.5063	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260428	84.65	84.65	84.65	84.65	0	84.3419
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260428	282.99	282.99	281.19	282.08	15300	282.08	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260428	21.03	21.03	20.98	21.02	4200	20.9388	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260428	146.01	147.8	142.96	144.08	188600	144.08	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260428	43.7	43.84	43.55	43.68	45900	43.68	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260428	18.64	18.64	18.64	18.64	300	18.64
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260428	25.97	25.97	25.97	25.97	0	25.97
RBOT.TO	Horizons Robotics and Automation Index ETF	20260428	34.9	34.9	34.66	34.66	1700	34.66	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260428	3.22	3.3	3.22	3.23	93100	3.23	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260428	40.05	40.05	39.9	39.97	14700	39.97	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260428	40.18	40.57	39.8	39.94	50930	39.94	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260428	50.14	50.5	50.14	50.5	600	50.5	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260428	49.98	50.07	49.27	49.33	3183000	49.33	down	down	correct
REAL.TO	Real Matters Inc	20260428	5.82	6.01	5.78	5.92	105100	5.92	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260428	21.19	21.41	21.15	21.32	668973	21.2233	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260428	27.48	27.48	27.48	27.48	0	27.48
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260428	37.58	37.58	37.4	37.43	3300	37.43	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260428	39.33	39.42	39.33	39.42	900	39.42	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260428	17.73	17.73	17.73	17.73	0	17.73
RIIN.TO	Russell Investments Global Infrastructure Pool	20260428	23.79	23.92	23.79	23.89	5175	23.89	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260428	21.19	21.19	21.08	21.15	1400	21.15	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260428	17.71	17.8	17.71	17.76	6000	17.76	up	up	correct
ROOT.TO	Roots Corporation	20260428	3.86	3.93	3.86	3.93	400	3.93	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260428	27.19	27.19	27.19	27.19	0	27.19
RPD.TO	RBC Quant European Dividend Leaders ETF	20260428	37.05	37.15	37.04	37.14	1800	37.14	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260428	35.27	35.69	35.27	35.63	2500	35.63	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260428	25.25	25.25	25.19	25.19	3100	25.19	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260428	18.83	18.84	18.83	18.83	15400	18.83
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260428	18.25	18.27	18.25	18.27	4900	18.27	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260428	10.14	10.18	10.14	10.15	7666	10.15	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260428	9.97	10	9.91	9.95	14300	9.82	down	down	correct
RSI.TO	Rogers Sugar Inc	20260428	6.43	6.58	6.43	6.44	251700	6.44	up	up	correct
RTG.TO	RTG Mining Inc	20260428	0.05	0.05	0.05	0.05	0	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260428	20.88	20.88	20.88	20.88	500	20.88
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260428	28.57	28.57	28.57	28.57	700	28.57
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260428	28.84	28.84	28.84	28.84	0	28.84
RUS.TO	Russel Metals Inc	20260428	52.34	52.52	51.5	51.89	129100	51.89	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260428	21.22	21.22	21.22	21.22	1900	21.22
RVX.TO	Resverlogix Corp	20260428	0.1	0.1	0.1	0.1	500	0.1
RY-PS.TO	Royal Bank of Canada	20260428	26.4	26.41	26.33	26.33	5047	26.33	down	down	correct
RY.TO	Royal Bank of Canada	20260428	241.26	243.24	240.98	243.14	5364900	243.14	up	up	correct
S.TO	Sherritt International Corporation	20260428	0.26	0.27	0.24	0.26	1225200	0.26
SAM.TO	Starcore International Mines Ltd	20260428	0.73	0.73	0.69	0.7	347200	0.7	down	down	correct
SAP.TO	Saputo Inc	20260428	40	40.72	39.83	40.33	1331700	40.33	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260428	0.23	0.24	0.23	0.24	347800	0.24	up	up	correct
SBC-PA.TO	SBC-PA	20260428	10.31	10.36	10.29	10.31	47169	10.31
SBC.TO	Brompton Split Banc Corp	20260428	12.98	13.15	12.98	13.05	10800	12.9498	up	down	incorrect
SBI.TO	Serabi Gold plc	20260428	5.96	6.08	5.85	5.95	25500	5.95	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260428	52.86	53.15	52.86	53.1	2100	53.1	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260428	39.88	39.88	39.88	39.88	0	39.88
SBT.TO	Purpose Silver Bullion Fund	20260428	36.04	36.63	36.02	36.63	1000	36.63	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260428	38.82	39.26	38.44	38.71	433237	38.71	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260428	13.5	13.62	13.39	13.47	762200	13.47	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260428	40.18	40.18	38.42	38.74	124200	38.74	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260428	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20260428	22.96	23.22	22.77	23.2	494200	23.2	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260428	9.49	9.49	9.27	9.37	29800	9.37	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260428	0.45	0.45	0.4	0.42	9200	0.42	down	down	correct
SFI.TO	Solution Financial Inc.	20260428	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260428	11.85	11.85	11.85	11.85	1000	11.85
SGR-UN.TO	Slate Grocery REIT	20260428	16.21	16.295	16.17	16.18	68900	16.0806	down	down	correct
SGY.TO	Surge Energy Inc	20260428	9.8	9.94	9.76	9.82	1081200	9.7783	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260428	16.95	17.16	16.62	16.62	107400	16.62	down	down	correct
SHOP.TO	Shopify Inc	20260428	168	174	166.91	167.17	1163700	167.17	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260428	23.07	23.4	23.07	23.33	214925	23.2521	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260428	14.41	14.41	14.41	14.41	0	14.3771
SII.TO	Sprott Inc	20260428	176.79	176.79	169.49	174.54	65800	174.54	down	down	correct
SIS.TO	Savaria Corporation	20260428	30	30.49	30	30.1	173100	30.0525	up	up	correct
SJ.TO	Stella-Jones Inc	20260428	85.91	86.72	83.97	84.24	160700	84.24	down	down	correct
SKE.TO	Skeena Resources Limited	20260428	41.98	42.11	40.25	40.69	276200	40.69	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260428	28.32	28.32	28.32	28.32	100	28.32
SLF-PC.TO	Sun Life Financial Inc	20260428	21.52	21.65	21.405	21.65	1010	21.65	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260428	21.5	21.5	21.5	21.5	1504	21.5
SLF-PE.TO	Sun Life Financial Inc	20260428	21.5	21.5	21.5	21.5	0	21.5
SLF-PG.TO	Sun Life Financial Inc	20260428	20.16	20.59	20.12	20.59	4258	20.59	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260428	24.4	24.4	24.4	24.4	0	24.4
SLF-PJ.TO	Sun Life Financial Inc	20260428	19.15	19.45	19.15	19.45	2600	19.45	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20260428	23.8	23.8	23.8	23.8	0	23.8
SLF.TO	Sun Life Financial Inc	20260428	96.5	98.06	96.5	97.37	1735100	97.37	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260428	1.17	1.17	1.11	1.12	29200	1.12	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260428	14.04	14.15	13.73	13.84	420700	13.84	down	up	incorrect
SOY.TO	SunOpta Inc	20260428	8.87	8.89	8.86	8.88	5200	8.88	up	up	correct
SPB.TO	Superior Plus Corp	20260428	7.4	7.47	7.31	7.35	719300	7.35	down	down	correct
SPPP-U.TO	SPPP-U	20260428	16.81	16.81	16.81	16.81	0	16.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260428	21	21.11	20.89	20.96	41100	20.96	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260428	28.28	28.46	28.25	28.34	214364	28.1856	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260428	16	16	15.86	15.95	3600	15.95	down	down	correct
SSRM.TO	SSR Mining Inc	20260428	40.94	41.03	39.42	39.96	443100	39.96	down	down	correct
STGO.TO	Steppe Gold Ltd	20260428	1.38	1.38	1.33	1.34	604700	1.34	down	down	correct
STN.TO	Stantec Inc	20260428	124.3	124.56	122.41	123.05	263100	123.05	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260428	24.37	24.44	24.28	24.36	7800	24.36	down	down	correct
SU.TO	Suncor Energy Inc	20260428	88.61	89.92	88.61	89.13	2743600	89.13	up	up	correct
SVB.TO	Silver Bull Resources Inc	20260428	0.54	0.56	0.54	0.56	31500	0.56	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260428	16.68	16.68	15.87	16.16	1110300	16.16	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260428	37.34	37.8	37.31	37.8	6700	37.8	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260428	33.64	34.08	33.45	33.9	60600	33.9	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260428	4.6	4.81	4.57	4.81	3200	4.81	up	up	correct
SXP.TO	Supremex Inc	20260428	3.62	3.7	3.62	3.7	2000	3.7	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260428	19.84	19.85	19.82	19.85	2928	19.85	up	up	correct
SYZ.TO	Sylogist Ltd.	20260428	3.8	4	3.75	3.97	17700	3.97	up	up	correct
T.TO	TELUS Corporation	20260428	16.6	17.07	16.6	16.85	9165000	16.85	up	up	correct
TA-PD.TO	TransAlta Corporation	20260428	20.78	20.95	20.73	20.73	5815	20.73	down	down	correct
TA-PE.TO	TA-PE	20260428	20.7	20.71	20.7	20.71	1100	20.71	up	up	correct
TA-PF.TO	TA-PF	20260428	25	25	24.9	24.99	3720	24.99	down	down	correct
TA-PH.TO	TA-PH	20260428	25.65	25.8	25.65	25.8	2108	25.8	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260428	25.79	25.79	25.79	25.79	215	25.79
TA.TO	TransAlta Corporation	20260428	17.17	17.58	17.09	17.43	2597100	17.43	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260428	3.67	3.68	3.65	3.67	1800	3.67
TC.TO	Tucows Inc	20260428	22.4	22.58	22.24	22.58	800	22.58	up	up	correct
TCL-A.TO	Transcontinental Inc	20260428	5.13	5.24	5.1	5.17	421700	5.17	up	up	correct
TCL-B.TO	Transcontinental Inc	20260428	7.19	7.19	7.19	7.19	0	7.19
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260428	111.51	111.51	111.51	111.51	0	111.51
TCLV.TO	TD Q Canadian Low Volatility ETF	20260428	26.84	27	26.84	26.9	3800	26.9	up	up	correct
TCS.TO	Tecsys Inc	20260428	35.4	35.7	35.32	35.7	30800	35.7	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260428	14.83	14.83	14.81	14.83	43400	14.785
TCW.TO	Trican Well Service Ltd	20260428	7.25	7.3	7.18	7.22	398200	7.22	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260428	25.5	25.5	25.5	25.5	1110	25.5
TD-PFI.TO	The Toronto-Dominion Bank	20260428	26.04	26.12	26.04	26.12	700	26.12	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260428	25.75	25.75	25.66	25.7	2805	25.7	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260428	144.2	145.1	144.05	144.14	5315800	144.14	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260428	12.9	12.91	12.875	12.91	141700	12.875	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260428	18.41	18.57	18.41	18.49	4000	18.49	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260428	54.87	55.13	54.66	55.05	68000	55.05	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260428	20.93	21.06	20.93	21.01	4700	21.008	up	up	correct
TECK-A.TO	Teck Resources Limited	20260428	80.02	80.04	78.31	78.43	4787	78.43	down	down	correct
TECK-B.TO	Teck Resources Limited	20260428	79.94	80.17	77.86	79.1	1097721	79.1	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260428	9.75	9.76	9.75	9.76	39700	9.7309	up	up	correct
TF.TO	Timbercreek Financial Corp	20260428	6.85	6.87	6.83	6.83	151700	6.7718	down	down	correct
TFII.TO	TFI International Inc	20260428	192.98	203.93	192.01	197.81	568600	197.81	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260428	31.32	31.41	31.16	31.35	78200	31.254	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20260428	20.11	20.14	20.11	20.14	1100	20.06	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260428	31.78	31.78	31.75	31.75	800	31.75	down	up	incorrect
TGO.TO	TeraGo Inc	20260428	0.9	0.91	0.9	0.9	29500	0.9
TGRE.TO	TD Active Global Real Estate Equity ETF	20260428	15.31	15.61	15.31	15.61	700	15.547	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260428	31.29	31.29	31.23	31.25	4000	31.25	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260428	46.09	46.2	46.09	46.18	2500	46.18	up	up	correct
TI.TO	Titan Mining Corporation	20260428	3.66	3.66	3.51	3.51	25000	3.51	down	down	correct
TIH.TO	Toromont Industries Ltd	20260428	210.94	211.57	207.84	208.86	253756	208.86	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260428	20.26	20.31	20.24	20.27	7800	20.27	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260428	25.95	25.95	25.67	25.85	60700	25.85	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260428	10	10	9.69	9.88	983000	9.88	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260428	29.1	29.11	28.82	29.03	8600	28.8714	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260428	1.61	1.64	1.58	1.59	797700	1.59	down	up	incorrect
TLO.TO	Talon Metals Corp	20260428	8	8.34	7.9	7.99	798900	7.99	down	down	correct
TLRY.TO	Tilray Inc	20260428	9.21	9.33	8.94	8.96	609228	8.96	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260428	5.77	5.78	5.52	5.64	305600	5.64	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260428	8.38	8.41	8.27	8.32	34900	8.2616	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260428	27.68	27.68	27.55	27.62	37401	27.58	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260428	16.93	16.95	16.92	16.95	21305	16.915	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260428	21.65	21.65	21.6	21.65	31003	21.61
TOT.TO	Total Energy Services Inc	20260428	23.46	23.93	23.32	23.47	60000	23.47	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260428	63.82	64.66	63.35	63.73	2151000	63.73	down	down	correct
TOY.TO	Spin Master Corp	20260428	18.48	18.53	18.2	18.29	126600	18.29	down	down	correct
TPE.TO	TD International Equity Index ETF	20260428	28.54	28.54	28.4	28.51	33800	28.51	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260428	12.83	12.84	12.8	12.82	15000	12.77	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260428	55.43	55.63	55.38	55.59	29000	55.59	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260428	27.38	27.45	27.32	27.38	148200	27.31
TQGD.TO	TD Q Global Dividend ETF	20260428	23.7	23.86	23.7	23.84	28900	23.78	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260428	24.03	24.23	24.03	24.23	11700	24.23	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260428	27.23	27.26	27.18	27.24	7600	27.24	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260428	14.33	14.33	14.33	14.33	0	14.33
TRI.TO	Thomson Reuters Corporation	20260428	122.55	124.32	119.9	123.04	546447	123.04	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260428	21.73	21.75	21.61	21.75	2600	21.75	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260428	18.5	18.65	18.5	18.65	25100	18.65	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260428	20.26	20.45	20.26	20.3	26800	20.3	up	up	correct
TRP-PD.TO	TRP-PD	20260428	24.89	24.89	24.78	24.81	3749	24.81	down	down	correct
TRP-PE.TO	TRP-PE	20260428	23.35	23.49	23.35	23.35	1000	23.35
TRP-PF.TO	TC Energy Corporation	20260428	20.7	20.7	20.7	20.7	439	20.7
TRP-PH.TO	TRP-PH	20260428	17.75	17.75	17.75	17.75	200	17.75
TRP.TO	TC Energy Corporation	20260428	84.59	86.47	84.59	86.19	6893300	86.19	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260428	30.46	30.46	30.46	30.46	0	30.46
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260428	32.22	32.22	32.22	32.22	700	32.22
TRZ.TO	Transat A.T. Inc	20260428	2.63	2.63	2.51	2.56	88100	2.56	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20260428	1.34	1.37	1.3	1.35	645100	1.35	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260428	2.52	2.52	2.48	2.5	10000	2.5	down	down	correct
TSU.TO	Trisura Group Ltd	20260428	43.98	44.05	42.75	43.95	295900	43.95	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260428	38.67	38.86	38.59	38.59	83200	38.59	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260428	34.92	35.21	34.82	35.02	42700	34.939	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260428	20.42	20.5	20.42	20.48	728	20.39	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260428	106.94	107.24	106.94	107.22	1500	107.22	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260428	22.6	22.6	22.6	22.6	100	22.6
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260428	10.11	10.12	10.09	10.12	6500	10.065	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260428	14.15	14.17	14.14	14.16	2600	14.11	up	up	correct
TVA-B.TO	TVA Group Inc	20260428	1.2	1.2	1.2	1.2	4000	1.2
TVE.TO	Tamarack Valley Energy Ltd	20260428	12.5	13.16	12.49	12.82	3035800	12.82	up	up	correct
TVK.TO	TerraVest Industries Inc	20260428	137	141.28	136.33	137.09	68800	137.09	up	up	correct
TWC.TO	TWC Enterprises Limited	20260428	25	25	25	25	3200	25
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260428	12.18	12.66	11.92	12.59	45600	12.59	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260428	31.65	31.65	31.43	31.61	800	31.61	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260428	24.5	24.63	24.34	24.54	20900	24.54	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260428	58.12	58.12	56.07	56.81	499700	56.81	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260428	0.17	0.17	0.17	0.17	346100	0.17
U-U.TO	Sprott Physical Uranium Trust	20260428	20.53	20.71	20.1	20.6	116100	20.6	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260428	16.67	16.67	16.67	16.67	0	16.6317
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260428	16.9	16.9	16.9	16.9	2500	16.9
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260428	15.51	15.51	15.51	15.51	400	15.51
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260428	36.4	36.4	36.4	36.4	0	36.3425
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260428	52.1	52.11	51.75	51.9	4355	51.8191	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260428	26.68	26.68	26.68	26.68	0	26.6378
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260428	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260428	35.49	35.49	35.49	35.49	0	35.49
UNC.TO	United Corporations Limited	20260428	14.485	14.485	13.96	13.98	24908	13.8728	down	down	correct
UNI.TO	Unisync Corp	20260428	2.18	2.18	2.18	2.18	0	2.18
URB-A.TO	Urbana Corporation	20260428	8.5	8.5	8.32	8.37	9500	8.37	down	down	correct
URB.TO	Urbana Corporation	20260428	9.03	9.15	8.77	9.11	4500	9.11	up	up	correct
URE.TO	Ur-Energy Inc	20260428	2.38	2.4	2.28	2.35	226100	2.35	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260428	7.87	7.92	7.55	7.75	1262200	7.75	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260428	55.42	55.57	55.28	55.54	7600	55.54	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260428	22.87	22.89	22.83	22.89	111337	22.8254	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260428	46.16	46.16	45.23	45.42	5300	45.42	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260428	56.33	57.83	54.84	55.33	31200	55.33	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260428	38.03	38.05	37.93	38.015	98000	38.015	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260428	24.19	24.25	24.19	24.25	25100	24.169	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260428	72.03	72.38	71.94	71.95	34500	71.95	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260428	27.12	27.12	27.05	27.08	3060	27.08	down	down	correct
VCM.TO	Vecima Networks Inc	20260428	12.7	12.7	12.4	12.42	2500	12.42	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260428	68.6	68.77	68.25	68.31	171200	68.31	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260428	32.02	32.04	31.96	32.02	22700	32.02
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260428	58.16	58.3	58.08	58.24	6800	58.24	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260428	69.57	70.17	69.57	69.93	165900	69.93	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260428	45.86	45.87	45.68	45.8	6100	45.8	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260428	47.79	47.99	47.7	47.97	47400	47.97	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260428	73.42	73.78	73.42	73.54	5800	73.54	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260428	57.02	57.14	56.78	56.96	404200	56.96	down	down	correct
VET.TO	Vermilion Energy Inc	20260428	17.5	18.03	17.49	17.88	1219100	17.88	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260428	173.06	173.35	172.64	173.26	171200	173.26	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260428	105.17	105.36	104.84	104.98	8400	104.98	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260428	71.9	71.9	71.33	71.36	6200	71.36	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260428	44.91	44.93	44.72	44.85	130200	44.85	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260428	22.22	22.24	22.19	22.24	5300	22.1746	up	up	correct
VGZ.TO	Vista Gold Corp	20260428	2.96	2.98	2.86	2.92	34100	2.92	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260428	51.59	51.67	51.39	51.52	35700	51.52	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260428	44.25	44.46	44.25	44.41	58300	44.41	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260428	46.36	46.5	46.22	46.42	176700	46.42	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260428	20.24	20.3	20.19	20.3	5100	20.2331	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260428	12.93	13.26	12.83	13.09	707200	13.09	up	down	incorrect
VLN.TO	Velan Inc	20260428	15.15	15.23	14.77	15.01	3900	15.01	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260428	89.6	90.26	88.91	89.48	26900	89.48	down	down	correct
VNP.TO	5N Plus Inc	20260428	32.25	32.63	31.9	32.11	180600	32.11	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260428	32.4	32.58	32.4	32.56	4700	32.56	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260428	26.73	26.78	26.72	26.78	14300	26.6931	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260428	23.35	23.35	23.33	23.35	70713	23.2881
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260428	24.17	24.18	24.16	24.18	60100	24.1022	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260428	112.84	113	112.08	112.4	67300	112.4	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260428	130.44	130.56	129.92	130.4	24100	130.4	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260428	120.82	121.1	120.57	120.9	4500	120.9	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260428	66.39	66.58	66.11	66.16	8400	66.16	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260428	40.89	40.94	40.88	40.94	700	40.94	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260428	77.7	77.86	77.57	77.86	35200	77.86	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260428	46.89	46.92	46.7	46.7	6500	46.7	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260428	51.09	51.53	51.09	51.43	29500	51.43	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260428	2.53	2.53	2.53	2.53	0	2.53
WCN.TO	Waste Connections Inc	20260428	222.11	223.91	219.24	223.7	376000	223.7	up	up	correct
WCP.TO	Whitecap Resources Inc	20260428	15.56	15.78	15.49	15.66	7673500	15.6004	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260428	26.04	26.23	25.41	25.45	753200	25.45	down	down	correct
WEED.TO	Canopy Growth Corporation	20260428	1.61	1.62	1.58	1.58	1332700	1.58	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260428	15.5	15.51	14.76	15.02	82700	15.02	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260428	4.27	4.27	4.17	4.21	761500	4.21	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260428	15.7	15.73	15.7	15.73	1600	15.73	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260428	90.5	90.63	87.54	87.69	159000	87.69	down	down	correct
WILD.TO	WildBrain Ltd	20260428	1.34	1.34	1.3	1.31	135000	1.31	down	down	correct
WJX.TO	Wajax Corporation	20260428	32.41	33	32.17	32.9	113300	32.9	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260428	0.09	0.09	0.08	0.08	166100	0.08	down	down	correct
WN-PC.TO	George Weston Limited	20260428	23.02	23.28	23.02	23.16	1250	23.16	up	up	correct
WN-PD.TO	George Weston Limited	20260428	23.2	23.33	23.15	23.15	24700	23.15	down	down	correct
WN-PE.TO	George Weston Limited	20260428	21.68	21.68	21.5	21.5	1405	21.5	down	down	correct
WN.TO	George Weston Limited	20260428	97.51	97.89	96	96.58	311900	96.58	down	down	correct
WPK.TO	Winpak Ltd	20260428	41.81	42.47	41.7	41.74	78100	41.74	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260428	182.03	182.12	176.25	177.05	595400	177.05	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260428	2.71	2.71	2.64	2.69	5100	2.69	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260428	3.14	3.15	3.05	3.11	5400	3.11	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260428	3.8	3.83	3.7	3.75	418700	3.75	down	up	incorrect
WRX.TO	Western Resources Corp	20260428	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260428	225.6	226.79	224	225.12	511800	225.12	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260428	33.06	33.14	33.01	33.14	30000	33.14	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260428	48.01	48.01	47.95	47.95	14800	47.95	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260428	36.41	37.23	36.24	36.35	79500	36.35	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260428	49.4	49.4	48.99	49.08	8100	49.08	down	down	correct
X.TO	TMX Group Limited	20260428	53.53	54.7	53.53	54.51	612100	54.51	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260428	32.79	32.79	32.74	32.75	8710	32.75	down	down	correct
XAU.TO	Goldmoney Inc	20260428	16.02	16.15	16.02	16.06	3500	16.06	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260428	40.36	40.36	40.36	40.36	0	40.36
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260428	54.2	54.22	54	54.19	90700	54.19	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260428	34.39	34.42	34.33	34.4	65800	34.4	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260428	27.92	27.98	27.91	27.97	211900	27.97	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260428	20.08	20.08	20.03	20.07	327700	20.07	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260428	37.61	37.63	37.61	37.63	200	37.63	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260428	57.06	57.06	56.8	56.8	800	56.8	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260428	66.6	66.6	65.86	65.86	1300	65.86	down	down	correct
XCH.TO	iShares China Index ETF	20260428	23.51	23.57	23.5	23.54	2300	23.54	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260428	25.77	25.77	25.7	25.74	10700	25.74	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260428	103.95	104.62	103.8	103.8	2000	103.8	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260428	57.59	57.95	57.59	57.9	4800	57.9	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260428	22.89	22.89	22.89	22.89	0	22.89
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260428	31.26	31.35	31.13	31.32	20406	31.32	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260428	30.7	30.7	30.55	30.58	700	30.58	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260428	41.1	41.48	41.09	41.25	158800	41.25	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260428	70.35	70.35	69.95	70.18	2800	70.18	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260428	25.49	25.49	25.49	25.49	0	25.49
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260428	34.42	34.57	34.42	34.46	900	34.46	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260428	30.24	30.3	30.19	30.19	4500	30.19	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260428	43.31	43.64	43.31	43.44	49686	43.44	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260428	16.17	16.23	16.17	16.23	6300	16.23	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260428	30.94	31	30.94	31	704	31	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260428	41.02	41.22	40.94	41.22	99200	41.22	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260428	35.53	35.56	35.44	35.54	5844	35.54	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260428	48.5	48.66	48.45	48.62	288400	48.62	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260428	38.8	38.8	38.8	38.8	0	38.8
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260428	47.42	47.42	47.25	47.26	6800	47.26	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260428	42.11	42.23	41.98	42.1	649800	42.1	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260428	41.07	41.07	40.95	40.95	1700	40.95	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260428	38.74	38.74	38.54	38.67	1100	38.67	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260428	39.92	40	39.9	39.95	18300	39.95	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260428	20	20.03	20	20.03	111800	20.03	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260428	19.12	19.13	19.09	19.13	19100	19.13	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260428	68.5	68.55	68.47	68.55	300	68.55	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260428	36.4	36.42	36.3	36.37	71800	36.37	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260428	19.85	19.88	19.85	19.88	2113	19.88	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260428	66.13	66.18	65.75	65.76	3200	65.76	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260428	38.43	38.67	38.43	38.49	600	38.49	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260428	37.33	37.33	37.33	37.33	500	37.33
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260428	16.42	16.45	16.42	16.45	30100	16.45	up	down	incorrect
XID.TO	iShares India Index ETF	20260428	42.77	42.77	42.61	42.77	3000	42.77
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260428	19.48	19.5	19.48	19.5	1500	19.5	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260428	36.78	36.79	36.77	36.79	1900	36.79	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260428	44.02	44.1	43.99	44.06	14918	44.06	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260428	21.27	21.27	21.27	21.27	1100	21.27
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260428	18.38	18.46	18.36	18.46	23800	18.46	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260428	0.145	0.145	0.135	0.135	237600	0.135	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260428	27.91	27.92	27.88	27.89	4084	27.89	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260428	38.17	38.25	37.74	37.85	79100	37.85	down	up	incorrect
XMF-A.TO	M Split Corp	20260428	0.75	0.75	0.75	0.75	0	0.75
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260428	5.45	5.45	5.45	5.45	0	5.4188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260428	4.95	4.95	4.95	4.95	0	4.9188
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260428	31.67	31.81	31.38	31.45	7200	31.45	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260428	47.28	47.29	47.25	47.25	3300	47.25	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260428	32.79	32.79	32.79	32.79	0	32.79
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260428	33.98	33.98	33.98	33.98	200	33.98
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260428	37.91	37.91	37.91	37.91	300	37.91
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260428	45.71	45.71	45.71	45.71	600	45.71
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260428	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260428	85.94	85.94	85.94	85.94	200	85.94
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260428	57.54	57.67	57.53	57.54	10100	57.54
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260428	57.82	57.82	57.82	57.82	500	57.82
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260428	33.16	33.16	33.16	33.16	0	33.16
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260428	18.84	18.84	18.81	18.82	2435	18.82	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260428	45.97	46.06	45.94	46	30200	46	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260428	65.96	66.2	65.65	66.03	148400	66.03	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260428	22.84	22.93	22.84	22.92	10800	22.92	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260428	17.94	17.98	17.94	17.98	4400	17.98	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260428	26.81	26.82	26.8	26.81	196100	26.81
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260428	17.64	17.64	17.64	17.64	0	17.64
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260428	17.48	17.48	17.46	17.46	630	17.46	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260428	32.65	32.74	32.65	32.73	12900	32.73	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260428	30.16	30.29	30.11	30.27	10900	30.27	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260428	19.03	19.04	19.02	19.04	83900	19.04	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260428	39.27	39.27	39.25	39.26	1002	39.26	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260428	42.36	42.42	42.36	42.42	721	42.42	up	down	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260428	16.77	16.77	16.76	16.77	2100	16.77
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260428	37.42	37.58	37.12	37.15	69300	37.15	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260428	32.86	32.95	32.51	32.69	114500	32.69	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260428	72.19	72.23	71.91	72.12	188500	72.12	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260428	19.74	19.75	19.74	19.75	1000	19.75	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260428	37.58	37.58	37.54	37.56	19600	37.56	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260428	42.85	42.91	42.85	42.91	10700	42.91	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260428	51.86	52.07	51.39	51.54	16700	51.54	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260428	51.1	51.1	51.1	51.1	2100	51.1
XTC.TO	Exco Technologies Limited	20260428	7.43	7.5	7.21	7.27	16300	7.27	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260428	11.53	11.55	11.53	11.55	59000	11.4917	up	down	incorrect
XTD.TO	TDb Split Corp	20260428	7.5	7.69	7.5	7.69	59700	7.6385	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260428	3.14	3.2	3.12	3.12	5200	3.12	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260428	12.03	12.03	12	12.02	16502	12.02	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260428	56.89	56.89	56.89	56.89	2100	56.89
XUS-U.TO	iShares Core S&P 500 Index ETF	20260428	44.84	44.85	44.69	44.82	4000	44.82	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260428	60.44	60.48	60.235	60.47	77200	60.47	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260428	111.47	111.47	111.47	111.47	0	111.47
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260428	52.53	52.58	52.53	52.58	500	52.58	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260428	71.42	71.5	71.16	71.42	21400	71.42
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260428	41.62	41.72	41.14	41.53	73300	41.53	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260428	113.84	113.99	113.6	113.96	14100	113.96	up	up	correct
Y.TO	Yellow Pages Limited	20260428	13.04	13.13	13.04	13.05	4300	13.05	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260428	5.29	5.29	5.29	5.29	0	5.265
YCM-PB.TO	Commerce Split Corp Class II PR	20260428	5.41	5.41	5.4	5.4	2800	5.3688	down	down	correct
YCM.TO	New Commerce Split Fund	20260428	10.7	10.7	10.7	10.7	0	10.625
YGR.TO	Yangarra Resources Ltd	20260428	1.4	1.41	1.36	1.38	166700	1.38	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260428	0.07	0.07	0.07	0.07	0	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260428	56.75	56.75	56.75	56.75	100	56.75
ZAG.TO	BMO Aggregate Bond Index ETF	20260428	13.73	13.75	13.71	13.75	584600	13.712	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260428	15.36	15.36	15.33	15.36	14105	15.36
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260428	28.8	28.8	28.8	28.8	1200	28.8
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260428	44.26	44.26	43.91	44.02	8300	44.02	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260428	47.18	47.22	47.12	47.22	10000	47.22	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260428	18.66	18.67	18.57	18.61	2000	18.61	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260428	21.14	21.14	20.77	20.93	16700	20.93	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260428	15.69	15.71	15.65	15.71	20500	15.653	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260428	12.85	12.85	12.83	12.83	2300	12.83	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260428	25.86	25.86	25.86	25.86	1600	25.86
ZCS.TO	BMO Short Corporate Bond Index ETF	20260428	13.99	13.99	13.98	13.99	97547	13.943
ZDB.TO	BMO Discount Bond Index ETF	20260428	15.11	15.11	15.08	15.11	30100	15.088
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260428	33.64	33.72	33.64	33.72	7300	33.64	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260428	30.55	30.6	30.41	30.52	22500	30.44	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260428	74.01	74.01	73.9	73.93	2600	73.93	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260428	36.37	36.4	36.25	36.37	10200	36.37
ZDV.TO	BMO Canadian Dividend ETF	20260428	30.54	30.71	30.54	30.63	31590	30.555	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260428	40.1	40.1	40.03	40.03	200	39.975	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260428	53.41	53.42	53.31	53.41	2500	53.335
ZEA.TO	BMO MSCI EAFE Index ETF	20260428	29.29	29.34	29.19	29.33	73000	29.33	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260428	65.38	65.86	65.36	65.54	1427771	65.395	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260428	12.42	12.42	12.42	12.42	100	12.378
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260428	30.8	30.93	30.62	30.9	58600	30.9	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260428	101.29	102.87	101.23	102.4	42000	102.4	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260428	30.67	30.68	30.56	30.62	8500	30.62	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260428	14.29	14.29	14.29	14.29	300	14.29
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260428	57.54	57.55	57.54	57.55	300	57.55	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260428	15.14	15.19	15.14	15.17	35300	15.106	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260428	11.93	11.96	11.9	11.96	22100	11.933	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260428	14.7	14.72	14.7	14.72	17700	14.687	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260428	58.71	58.71	58.23	58.23	1100	58.23	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260428	22.83	22.83	22.83	22.83	0	22.83
ZFS.TO	BMO Short Federal Bond Index ETF	20260428	13.87	13.88	13.87	13.88	9300	13.851	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260428	45.57	45.57	45.57	45.57	0	45.461
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260428	304.68	304.68	294.09	296.69	26700	296.69	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260428	56.94	57.64	56.94	57.64	900	57.64	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260428	83.48	83.48	82.98	83.18	13600	83.18	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260428	18.32	18.32	18.2	18.26	57850	18.26	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260428	16.66	16.66	16.58	16.64	700	16.564	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260428	42.22	42.22	42.22	42.22	0	42.22
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260428	11.04	11.05	11.04	11.04	12698	10.981
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260428	13.5	13.5	13.5	13.5	200	13.449
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260428	18.15	18.23	18.15	18.21	2100	18.142	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260428	41.75	41.98	41.75	41.97	2900	41.97	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260428	56.67	56.71	56.67	56.71	1300	56.71	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260428	246.95	246.95	240.92	242.48	7100	242.48	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260428	18.79	18.79	18.63	18.66	16100	18.561	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260428	58.83	59.06	58.7	58.8	37600	58.8	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260428	15.06	15.06	15.01	15.06	22300	15.005
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260428	30.11	30.11	30.11	30.11	0	30.11
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260428	24.85	24.85	24.76	24.81	1000	24.81	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260428	38.02	38.02	37.87	37.88	7400	37.88	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260428	28.85	28.9	28.795	28.86	5500	28.86	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260428	44.83	44.83	44.83	44.83	0	44.83
ZLU.TO	BMO Low Volatility US Equity ETF	20260428	59.92	59.93	59.6	59.72	7900	59.72	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260428	30.66	30.66	30.66	30.66	400	30.581
ZMI.TO	BMO Monthly Income ETF	20260428	19.15	19.15	19.1	19.14	7500	19.085	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260428	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260428	51.12	51.12	51.12	51.12	100	51.12
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260428	52.74	52.86	52.62	52.75	4500	52.75	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260428	14.115	14.13	14.11	14.12	18700	14.08	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260428	131.15	131.57	127.94	128.51	4300	128.51	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260428	12.63	12.67	12.63	12.67	11500	12.622	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260428	119.39	119.7	118.9	119.51	8400	119.51	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260428	28.58	28.58	28.58	28.58	0	28.405
ZPAY-U.TO	BMO Premium Yield ETF	20260428	30.5	30.5	30.5	30.5	150	30.32
ZPAY.TO	BMO Premium Yield ETF	20260428	32.02	32.07	31.97	32.05	17100	31.85	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260428	13.81	13.83	13.81	13.83	300	13.71	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260428	11.97	11.97	11.97	11.97	0	11.936
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260428	12.73	12.74	12.7	12.705	74405	12.651	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260428	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260428	12.38	12.38	12.37	12.38	12700	12.355
ZPW-U.TO	BMO US Put Write ETF	20260428	14.93	14.93	14.93	14.93	0	14.805
ZPW.TO	BMO US Put Write ETF	20260428	15.28	15.28	15.26	15.27	1500	15.145	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260428	29.1	29.1	29.1	29.1	0	29.1