CollectAI

close-tor_stocks

2026/04/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260430	0.03	0.03	0.03	0.03	3100	0.03
AAV.TO	Advantage Energy Ltd	20260430	10.25	10.36	10.18	10.33	918200	10.33	up	up	correct
ABX.TO	Barrick Gold Corporation	20260430	53.83	54.02	52.75	53.37	4433000	53.37	down	down	correct
AC.TO	Air Canada	20260430	18.11	18.67	18.04	18.65	3748100	18.65	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260430	4.51	4.7	4.51	4.67	399200	4.67	up	up	correct
ACD.TO	Accord Financial Corp	20260430	1.31	1.31	1.31	1.31	0	1.31
ACO-X.TO	ATCO Ltd	20260430	68.59	69.09	67.99	68.11	229900	68.11	down	down	correct
ACQ.TO	AutoCanada Inc	20260430	23.24	23.64	22.95	23.06	19800	23.06	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260430	24.435	24.48	24.435	24.48	600	24.48	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260430	22.29	22.65	22.29	22.53	66800	22.53	up	up	correct
ADCO.TO	Adcore Inc	20260430	0.235	0.235	0.235	0.235	0	0.235
ADN.TO	Acadian Timber Corp	20260430	17.11	17.24	17.01	17.2	4200	17.2	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260430	5.51	5.64	5.51	5.61	13100	5.61	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260430	6.76	6.76	6.76	6.76	0	6.76
AEG.TO	Aegis Brands Inc	20260430	0.28	0.28	0.28	0.28	14000	0.28
AEM.TO	Agnico Eagle Mines Limited	20260430	256	259.66	253.8	255.43	1296600	255.43	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260430	19.54	19.64	18.93	19.4	89000	19.4	down	down	correct
AGF-B.TO	AGF Management Limited	20260430	15.77	16.32	15.77	16.2	488600	16.2	up	up	correct
AGI.TO	Alamos Gold Inc	20260430	57.01	57.02	53.69	54.2	1572600	54.2	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260430	12.03	12.22	12.03	12.18	47000	12.18	up	up	correct
AIF.TO	Altus Group Limited	20260430	44.53	45.63	44.47	45.16	205100	45.16	up	up	correct
AII.TO	Almonty Industries Inc	20260430	27.4	29.57	27.1	29.43	520500	29.43	up	up	correct
AIM-PA.TO	Aimia Inc	20260430	21.4	21.4	21.4	21.4	0	21.4
AIM-PC.TO	Aimia Inc	20260430	23.55	23.55	23.55	23.55	0	23.55
AIM.TO	Aimia Inc	20260430	2.63	2.77	2.63	2.72	45800	2.72	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260430	4.35	4.36	4.21	4.3	67700	4.3	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260430	26	26.15	26	26.15	847	26.15	up	up	correct
ALA.TO	AltaGas Ltd	20260430	50.05	52.3	50.05	50.91	1622100	50.91	up	up	correct
ALC.TO	Algoma Central Corporation	20260430	21.79	22.3	21.78	22.08	23200	22.08	up	up	correct
ALS.TO	Altius Minerals Corporation	20260430	49.67	49.81	48.97	49.27	549800	49.27	down	down	correct
ALYA.TO	Alithya Group Inc	20260430	1.35	1.37	1.34	1.36	20200	1.36	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260430	9.98	10	9.5	9.84	1756987	9.84	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260430	0.015	0.015	0.015	0.015	5001	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260430	11.66	11.79	11.62	11.65	60000	11.65	down	down	correct
APS.TO	Aptose Biosciences Inc	20260430	2.36	2.36	2.34	2.34	8100	2.34	down	down	correct
AQN-PA.TO	AQN-PA	20260430	25.79	26	25.68	25.95	1551	25.95	up	up	correct
AQN-PD.TO	AQN-PD	20260430	26.19	26.19	26.19	26.19	175	26.19
AQN.TO	Algonquin Power & Utilities Corp	20260430	8.46	8.61	8.45	8.52	1429800	8.52	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260430	27.7	27.7	27.35	27.35	7200	27.35	down	down	correct
ARE.TO	Aecon Group Inc	20260430	50.08	50.59	47.8	49.96	776300	49.96	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260430	5.77	5.94	5.68	5.74	6507100	5.74	down	down	correct
ARIS.TO	Aris Gold Corp	20260430	24.5	24.59	24.13	24.28	423100	24.28	down	down	correct
ARX.TO	ARC Resources Ltd	20260430	31.77	32.33	31.77	32.22	7206400	32.22	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260430	8.88	9.1	8.68	8.77	759500	8.77	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260430	11.88	12.08	11.77	11.96	2026600	11.96	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260430	42.44	42.58	42.44	42.58	400	42.58	up	up	correct
ATZ.TO	Aritzia Inc	20260430	142	145.05	140.53	143.37	578100	143.37	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260430	53.11	53.11	53.11	53.11	0	53.11
AUMN.TO	Golden Minerals Company	20260430	0.29	0.29	0.29	0.29	0	0.29
AVCN.TO	Avicanna Inc	20260430	0.15	0.15	0.145	0.145	32100	0.145	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260430	0.07	0.07	0.07	0.07	306800	0.07
AVNT.TO	Avant Brands Inc	20260430	0.54	0.54	0.52	0.52	5000	0.52	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260430	24	24.67	22.95	23.48	1050500	23.48	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260430	29.985	30.17	29.96	30.16	7300	30.16	up	up	correct
BB.TO	BlackBerry Limited	20260430	7.41	7.49	7.13	7.35	3438500	7.35	down	down	correct
BBD-A.TO	Bombardier Inc	20260430	246.18	289.4	246.18	289.4	35700	289.4	up	up	correct
BBD-B.TO	Bombardier Inc	20260430	255.98	288.9	251.01	288.64	1104609	288.64	up	up	correct
BBD-PB.TO	Bombardier Inc	20260430	18.17	18.2	18.17	18.2	2600	18.2	up	up	correct
BBD-PC.TO	Bombardier Inc	20260430	25.07	25.46	25	25.15	12521	25.15	up	up	correct
BBD-PD.TO	Bombardier Inc	20260430	17.71	18.16	17.7	18	51971	18	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260430	45.91	46.45	45.76	46.3	104347	46.3	up	up	correct
BCE-PB.TO	BCE Inc	20260430	20.71	20.9	20.71	20.9	900	20.9	up	up	correct
BCE-PC.TO	BCE Inc	20260430	21.17	21.2	21.14	21.14	3700	21.14	down	down	correct
BCE-PD.TO	BCE Inc	20260430	20.89	20.99	20.89	20.99	900	20.99	up	down	incorrect
BCE-PE.TO	BCE Inc	20260430	20.68	20.68	20.68	20.68	120	20.68
BCE-PF.TO	BCE Inc	20260430	22.75	22.75	22.75	22.75	1800	22.75
BCE-PG.TO	BCE Inc	20260430	22.27	22.46	22.26	22.46	10954	22.46	up	down	incorrect
BCE-PH.TO	BCE Inc	20260430	21.1	21.1	21.09	21.1	15200	21.1
BCE-PI.TO	BCE Inc	20260430	21.75	21.75	21.75	21.75	0	21.75
BCE-PJ.TO	BCE Inc	20260430	21.73	21.73	21.73	21.73	0	21.73
BCE-PK.TO	BCE Inc	20260430	21.23	21.23	21.18	21.18	938	21.18	down	down	correct
BCE-PL.TO	BCE Inc	20260430	20.75	20.75	20.75	20.75	0	20.75
BCE-PM.TO	BCE Inc	20260430	21.93	21.97	21.91	21.97	1121	21.97	up	up	correct
BCE-PQ.TO	BCE Inc	20260430	25.68	25.7	25.44	25.7	855	25.7	up	up	correct
BCE-PR.TO	BCE Inc	20260430	20.5	20.75	20.5	20.75	982	20.75	up	up	correct
BCE-PS.TO	BCE Inc	20260430	21.9	21.9	21.9	21.9	0	21.9
BCE-PT.TO	BCE Inc	20260430	21.24	21.25	21.24	21.25	2900	21.25	up	down	incorrect
BCE-PZ.TO	BCE Inc	20260430	21.7	21.7	21.7	21.7	700	21.7
BCE.TO	BCE Inc	20260430	31.77	32.34	31.77	32.28	3860400	32.28	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260430	64.29	65.96	63.9	65.7	213000	65.7	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260430	17.07	17.28	16.83	16.95	143500	16.95	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260430	24.7	24.7	24.7	24.7	100	24.7
BDT.TO	Bird Construction Inc	20260430	49.25	50.36	48.2	50.09	303200	50.09	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260430	67.41	68.46	67.41	67.88	185713	67.88	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260430	25.6	25.6	25.55	25.59	2800	25.59	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260430	44.06	45.33	44.06	44.83	554990	44.83	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260430	48.52	49.85	48.52	49.3	612100	49.3	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260430	15.85	15.85	15.85	15.85	200	15.85
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260430	30.09	30.09	30.09	30.09	0	30.09
BFIN.TO	Brompton North American Financials Dividend ETF	20260430	26.9	26.9	26.9	26.9	0	26.9
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260430	36.51	36.51	36.51	36.51	0	36.51
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260430	6.79	6.79	6.57	6.74	8200	6.74	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260430	35.72	35.72	35.72	35.72	100	35.72
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260430	48.73	48.73	48.73	48.73	200	48.73
BHC.TO	Bausch Health Companies Inc	20260430	8.05	8.57	7.77	7.79	1324700	7.79	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260430	25.75	25.85	25.7	25.85	5175	25.85	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260430	25.6	25.67	25.6	25.67	2838	25.67	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260430	48	49.34	47.95	48.67	791000	48.67	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260430	48.94	50.78	48.75	50.25	574200	50.25	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260430	6.35	6.45	6.3	6.43	1207500	6.43	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260430	18.43	18.44	18.43	18.44	100	18.44	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260430	25.06	25.06	25.05	25.05	100	25.05	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260430	21.49	21.49	21.23	21.25	30200	21.25	down	down	correct
BK-PA.TO	BK-PA	20260430	10.27	10.33	10.27	10.3	61489	10.3	up	up	correct
BK.TO	Canadian Banc Corp	20260430	14.75	14.93	14.71	14.92	149000	14.92	up	up	correct
BKI.TO	Black Iron Inc	20260430	0.1	0.1	0.1	0.1	2600	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260430	42.7	42.7	42.7	42.7	0	42.7
BLDP.TO	Ballard Power Systems Inc	20260430	4.53	4.7	4.4	4.63	927000	4.63	up	up	correct
BLN.TO	Blackline Safety Corp	20260430	8.93	9	8.93	8.93	236000	8.93
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260430	26.54	26.54	26.54	26.54	100	26.54
BLX.TO	Boralex Inc	20260430	36.77	36.83	36.7	36.76	303400	36.76	down	down	correct
BMO-PE.TO	Bank of Montreal	20260430	26.93	26.93	26.65	26.78	1329	26.78	down	down	correct
BMO.TO	Bank of Montreal	20260430	199.8	207.19	199.8	206.84	5154514	206.84	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260430	17.68	17.73	17.68	17.725	49000	17.725	up	up	correct
BNE.TO	Bonterra Energy Corp	20260430	7.26	7.27	7.1	7.2	32900	7.2	down	down	correct
BNG.TO	Bengal Energy Ltd	20260430	0.05	0.05	0.04	0.04	75500	0.04	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260430	10.9	10.9	10.9	10.9	0	10.9
BNS.TO	The Bank of Nova Scotia	20260430	103.73	105.78	103.73	105.68	5922500	105.68	up	up	correct
BOS.TO	AirBoss of America Corp	20260430	7.04	7.05	6.95	6.95	6200	6.95	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260430	24.45	24.85	24.44	24.75	35576	24.75	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260430	21.44	21.52	21.43	21.51	3852	21.51	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260430	25.17	25.17	25.17	25.17	35000	25.17
BPO-PE.TO	BPO-PE	20260430	23.5	23.58	23.5	23.58	6200	23.58	up	up	correct
BPO-PG.TO	BPO-PG	20260430	22.56	22.8	22.53	22.8	10000	22.8	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260430	21.95	21.95	21.77	21.87	2600	21.87	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260430	21.29	21.51	21.29	21.48	11800	21.48	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260430	20.64	20.79	20.64	20.79	4900	20.79	up	up	correct
BPO-PR.TO	BPO-PR	20260430	21.88	22.13	21.88	22.13	15837	22.13	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260430	22.81	23.01	22.81	22.99	11900	22.99	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260430	12.09	12.59	11.61	11.61	2700	11.61	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260430	11.6	11.6	11.6	11.6	500	11.6
BPO-PY.TO	Brookfield Office Properties Inc	20260430	11.5	11.5	11.5	11.5	0	11.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260430	22.5	22.63	22.5	22.63	300	22.63	up	up	correct
BPS-PA.TO	BPS-PA	20260430	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20260430	25.05	25.05	25.05	25.05	0	25.05
BPS-PC.TO	BPS-PC	20260430	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260430	25.02	25.02	25.02	25.02	0	25.02
BR.TO	Big Rock Brewery Inc	20260430	0.7	0.9	0.7	0.71	14500	0.71	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20260430	2.46	2.95	2.46	2.7	12800	2.7	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260430	14.03	14.3	14.02	14.16	6641	14.16	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260430	34.53	34.93	34.53	34.93	7153	34.93	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260430	23.37	23.51	23.37	23.51	1300	23.51	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260430	21.83	21.83	21.83	21.83	0	21.83
BRF-PC.TO	BRF-PC	20260430	25.71	25.88	25.71	25.88	942	25.88	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260430	21.69	21.69	21.58	21.58	400	21.58	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260430	21.62	21.99	21.55	21.99	2558	21.99	up	up	correct
BRY.TO	Bri-Chem Corp	20260430	0.35	0.35	0.35	0.35	500	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20260430	8.61	8.645	8.61	8.645	80400	8.645	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260430	1.24	1.26	1.17	1.2	450100	1.2	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260430	3.85	3.9	3.85	3.9	83388	3.9	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260430	14.51	14.59	14.41	14.45	89700	14.45	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260430	13.53	13.54	13.46	13.505	18700	13.505	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260430	13.47	13.57	13.46	13.53	122300	13.53	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260430	16.2	16.24	16.19	16.23	4100	16.23	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260430	15.18	15.24	15.09	15.13	47600	15.13	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260430	14.04	14.12	14.04	14.09	3396	14.09	up	up	correct
BTE.TO	Baytex Energy Corp	20260430	6.91	7.01	6.78	6.89	9407300	6.89	down	down	correct
BTO.TO	B2Gold Corp	20260430	6.1	6.15	5.98	6.14	4082600	6.14	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260430	2.31	2.31	2.31	2.31	500	2.31
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260430	10.13	10.13	10.13	10.13	6600	10.13
BYD.TO	Boyd Group Services Inc	20260430	162	168.34	160	167.91	90500	167.91	up	up	correct
BYL.TO	Baylin Technologies Inc	20260430	0.25	0.26	0.25	0.26	22100	0.26	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260430	19.92	19.92	19.92	19.92	2800	19.92
CAE.TO	CAE Inc	20260430	34.88	35.53	34.88	35.5	763900	35.5	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260430	19.84	19.84	19.81	19.82	49345	19.82	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260430	43.97	43.98	43.94	43.98	5600	43.98	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260430	47.3	47.3	47.3	47.3	0	47.3
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260430	18.73	18.73	18.73	18.73	0	18.73
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260430	16.46	16.46	16.46	16.46	0	16.46
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260430	14	14.12	14	14.12	1400	14.12	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260430	36.32	36.67	36.32	36.58	304365	36.58	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260430	31.15	31.81	31.15	31.78	800	31.78	up	up	correct
CAS.TO	Cascades Inc	20260430	10.55	10.8	10.55	10.76	320300	10.76	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260430	17.87	17.92	17.87	17.92	8600	17.92	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260430	9.18	9.18	9.18	9.18	0	9.18
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260430	18.35	18.41	18.35	18.41	40307	18.41	up	up	correct
CCA.TO	Cogeco Communications Inc	20260430	62.23	63.05	62.2	62.94	376400	62.94	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260430	17.96	17.97	17.94	17.94	18300	17.94	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260430	36.51	37.01	36.51	37	9200	37	up	up	correct
CCL-B.TO	CCL Industries Inc	20260430	84.26	85.99	84.26	85.78	333500	85.78	up	up	correct
CCM.TO	Canagold Resources Ltd	20260430	0.5	0.53	0.5	0.51	16700	0.51	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260430	18.05	18.05	18.05	18.05	0	18.05
CCO.TO	Cameco Corporation	20260430	158.59	167.27	158.38	166.98	969800	166.98	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260430	17.69	17.73	17.69	17.7	1300	17.7	up	up	correct
CCS-PC.TO	CCS-PC	20260430	22.95	22.95	22.95	22.95	0	22.95
CDIV.TO	Manulife Smart Dividend ETF	20260430	20.78	21.06	20.78	21.02	11700	21.02	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260430	16.68	16.68	16.68	16.68	0	16.68
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260430	17.02	17.02	17.02	17.02	0	17.02
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260430	16.4	16.4	16.4	16.4	0	16.4
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260430	47.26	47.64	47.26	47.49	3900	47.49	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260430	64.96	65	64.31	64.55	15000	64.55	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260430	27.18	27.21	27.17	27.2	1600	27.2	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260430	19	19.39	18.87	19.34	511300	19.34	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260430	29.97	30.49	29.96	30.47	30200	30.47	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260430	23.33	23.38	23.17	23.38	1300	23.38	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260430	25	25	25	25	0	25
CF.TO	Canaccord Genuity Group Inc	20260430	11.69	11.94	11.65	11.85	79300	11.85	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260430	0.12	0.12	0.11	0.11	21800	0.11	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260430	16.59	16.59	16.59	16.59	2800	16.59
CFP.TO	Canfor Corporation	20260430	12.23	12.36	11.9	12.1	302400	12.1	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260430	5.52	5.55	5.35	5.35	59800	5.35	down	down	correct
CG.TO	Centerra Gold Inc	20260430	24.65	25.55	23.42	23.64	1304700	23.64	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260430	30.52	30.52	30.51	30.51	200	30.51	down	up	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260430	17.36	17.37	17.36	17.37	347	17.37	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260430	30.04	30.04	28.93	29.18	75600	29.18	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260430	50.26	50.52	50.01	50.27	6300	50.27	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260430	52.82	52.82	52.37	52.37	11300	52.37	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260430	35.35	36.1	35.25	36.1	76500	36.1	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260430	31.13	31.13	31.13	31.13	700	31.13
CGO.TO	Cogeco Inc	20260430	62.1	63.32	62.1	63.13	37700	63.13	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260430	32.89	33.03	32.89	33	3900	33	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260430	25.33	25.33	25.33	25.33	0	25.33
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260430	21.97	21.97	21.97	21.97	3602	21.97
CGX.TO	Cineplex Inc	20260430	11.13	11.38	11.11	11.37	171700	11.37	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260430	19.1	19.3	18.79	18.91	137300	18.91	down	down	correct
CGY.TO	Calian Group Ltd	20260430	71.01	71.18	70.3	70.69	56500	70.69	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260430	16.67	17.12	16.54	17.07	465184	17.07	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260430	29.33	29.45	29.33	29.45	2231	29.45	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260430	15.12	15.35	14.97	15.07	983600	15.07	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260430	72.49	72.52	70.87	72.25	29900	72.25	down	down	correct
CHR.TO	Chorus Aviation Inc	20260430	23.06	23.56	23.06	23.35	20800	23.35	up	up	correct
CIA.TO	Champion Iron Limited	20260430	4.67	4.725	4.635	4.7	266500	4.7	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260430	53	53.17	52.89	53.17	4500	53.17	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260430	16.77	16.93	16.77	16.93	2500	16.93	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260430	29.94	30.1	29.93	30.1	25200	30.1	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260430	29.14	29.41	29.09	29.37	4800	29.37	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260430	68.14	69.28	68.12	69.22	56900	69.22	up	up	correct
CIGI.TO	Colliers International Group Inc	20260430	142.27	142.83	139.74	142	135200	142	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260430	34.02	34.29	34.02	34.2	4200	34.2	up	up	correct
CINT.TO	CIBC International Equity ETF	20260430	23.24	23.41	23.24	23.4	2900	23.4	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260430	32.43	32.65	32.43	32.65	620	32.65	up	up	correct
CIU-PA.TO	CIU-PA	20260430	21.08	21.08	21.08	21.08	0	21.08
CIU-PC.TO	CIU-PC	20260430	20.01	20.01	20.01	20.01	400	20.01
CJ.TO	Cardinal Energy Ltd	20260430	12.25	12.42	12.14	12.41	1106099	12.41	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260430	0.04	0.04	0.03	0.03	154300	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260430	77.57	79.11	77.57	79.04	81800	79.04	up	up	correct
CKI.TO	Clarke Inc	20260430	26.49	26.49	26.3	26.3	200	26.3	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260430	17.49	17.505	17.49	17.5	22607	17.5	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260430	17.3	17.32	17.3	17.31	5700	17.31	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260430	52.79	53.44	52.7	53.32	4200	53.32	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260430	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260430	538	558.56	524	557.68	592800	557.68	up	up	correct
CM-PS.TO	CM-PS	20260430	25.7	25.85	25.7	25.85	1359	25.85	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260430	148	151.6	147.96	151.57	2902200	151.57	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260430	34.32	34.64	34.32	34.62	6000	34.62	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260430	44.56	44.56	44.56	44.56	200	44.56
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260430	18.88	18.88	18.88	18.88	0	18.88
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260430	18.1	18.1	18.1	18.1	0	18.1
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260430	20.07	20.09	20.07	20.08	1000	20.08	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260430	19.81	19.81	19.81	19.81	1100	19.81
CMG.TO	Computer Modelling Group Ltd	20260430	3.9	4.11	3.84	4.06	118900	4.06	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260430	43.43	43.7	43.18	43.7	37400	43.7	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260430	50.01	50.02	50.01	50.02	193600	50.02	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260430	32.47	32.47	32.47	32.47	0	32.47
CNQ.TO	Canadian Natural Resources Limited	20260430	63.67	65.09	63.31	64.84	6614200	64.84	up	up	correct
CNR.TO	Canadian National Railway Company	20260430	147.82	153.02	147.82	152.57	1388500	152.57	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260430	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260430	47.26	47.29	47.26	47.29	400	47.29	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260430	74.65	74.67	74.35	74.35	1600	74.35	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260430	116.47	118.75	115.52	118.14	1991300	118.14	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260430	18.47	18.47	17.57	17.71	16300	17.71	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260430	17.82	17.82	17.82	17.82	0	17.82
CPX-PA.TO	CPX-PA	20260430	23	23.09	23	23.06	1304	23.06	up	up	correct
CPX-PC.TO	CPX-PC	20260430	26	26.1	26	26.1	5011	26.1	up	up	correct
CPX-PE.TO	CPX-PE	20260430	25.91	25.91	25.91	25.91	663	25.91
CPX.TO	Capital Power Corporation	20260430	62.37	66.14	62.37	64.99	1003800	64.99	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260430	1.82	1.89	1.76	1.86	96500	1.86	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260430	20.88	20.88	20.88	20.88	0	20.88
CRED.TO	CI Alternative Investment Grade Credit Fund	20260430	20.11	20.11	20.11	20.11	2500	20.11
CRON.TO	Cronos Group Inc	20260430	3.54	3.64	3.54	3.62	85100	3.62	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260430	16.93	17.08	16.91	16.95	196739	16.95	up	up	correct
CRRX.TO	CareRx Corporation	20260430	3.61	3.7	3.55	3.7	41200	3.7	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260430	17.6	17.66	17.46	17.52	161400	17.52	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260430	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260430	11.45	11.94	11.08	11.32	11524000	11.32	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260430	50.02	50.03	50.02	50.02	39600	50.02
CSE-PA.TO	Capstone Infrastructure Corporation	20260430	22.1	22.11	22.1	22.11	534	22.11	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260430	21.33	21.54	21.05	21.54	845202	21.54	up	up	correct
CSU.TO	Constellation Software Inc	20260430	2444.36	2480.95	2370	2473.89	44212	2473.89	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260430	14.69	14.78	14.58	14.7	4900	14.7	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260430	14.28	14.28	14.28	14.28	200	14.28
CTC-A.TO	Canadian Tire Corporation Limited	20260430	186.88	189.39	186.79	188.91	254200	188.91	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260430	225	237.73	216.27	237.73	376	237.73	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260430	0.75	0.75	0.75	0.75	0	0.75
CU-PC.TO	CU-PC	20260430	25.07	25.07	25.07	25.07	0	25.07
CU-PD.TO	CU-PD	20260430	22.21	22.26	22.19	22.22	2950	22.22	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260430	22.15	22.17	22.15	22.15	800	22.15
CU-PF.TO	Canadian Utilities Limited	20260430	20.9	20.9	20.9	20.9	805	20.9
CU-PG.TO	CU-PG	20260430	20.39	20.39	20.39	20.39	1400	20.39
CU-PH.TO	Canadian Utilities Limited	20260430	24.25	24.25	24.25	24.25	300	24.25
CU.TO	Canadian Utilities Limited	20260430	48.83	49.05	48.3	48.49	559700	48.49	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260430	57.2	57.2	57.2	57.2	0	57.2
CUEI.TO	CIBC U.S. Equity Index ETF	20260430	38.31	38.6	38.31	38.6	1500	38.6	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260430	14.49	14.5	14.49	14.5	400	14.5	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260430	17.94	17.97	17.94	17.95	2100	17.95	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260430	39	39.85	38.8	39.74	5873900	39.74	up	up	correct
CVG.TO	Clairvest Group Inc	20260430	75.03	75.03	75.03	75.03	0	75.03
CWEB.TO	Charlotte's Web Holdings Inc	20260430	0.79	0.8	0.75	0.76	91200	0.76	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260430	0.93	0.93	0.93	0.93	31500	0.93
CWW.TO	iShares Global Water Index ETF	20260430	65.84	65.85	65	65.39	1500	65.39	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260430	10.44	10.45	10.4	10.4	3600	10.4	down	down	correct
CXI.TO	Currency Exchange International Corp	20260430	24.75	25	24.75	25	4100	25	up	up	correct
CYB.TO	Cymbria Corporation	20260430	89.15	89.55	88.81	88.81	6100	88.81	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260430	59.74	59.96	59.74	59.96	2300	59.96	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260430	51.25	51.25	49.86	50.66	3800	50.66	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260430	26.69	26.79	26.69	26.79	400	26.79	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260430	17	17	16.69	16.97	13299	16.97	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260430	31.6	31.61	31.6	31.61	1200	31.61	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260430	27.94	27.97	27.87	27.97	1900	27.97	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260430	10.08	10.37	10.08	10.3	105100	10.3	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260430	0.81	0.83	0.81	0.82	58100	0.82	up	up	correct
DC-A.TO	Dundee Corporation	20260430	4.15	4.24	4.11	4.17	65300	4.17	up	up	correct
DCBO.TO	Docebo Inc	20260430	25.2	26.2	24.59	25.97	86000	25.97	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260430	18.42	18.43	18.41	18.42	28800	18.42
DCM.TO	DATA Communications Management Corp	20260430	1.6	1.64	1.57	1.64	30400	1.64	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260430	22.17	22.17	22.17	22.17	0	22.17
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260430	18.98	18.98	18.97	18.97	3600	18.97	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260430	17.69	17.69	17.69	17.69	100	17.69
DF-PA.TO	DF-PA	20260430	10.66	10.66	10.61	10.61	20434	10.61	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260430	7.99	8	7.93	8	100200	8	up	up	correct
DFN-PA.TO	DFN-PA	20260430	10.5	10.52	10.49	10.49	140472	10.49	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260430	7.88	7.94	7.8	7.92	520900	7.92	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260430	60.53	60.63	60.4	60.63	3200	60.63	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260430	52.83	53.67	52.83	53.62	6600	53.62	up	up	correct
DGS-PA.TO	DGS-PA	20260430	10.52	10.52	10.48	10.48	82542	10.48	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260430	8.35	8.37	8.31	8.37	79840	8.37	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260430	12.005	12.085	12.005	12.08	3000	12.08	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20260430	16.5	16.5	16.2	16.25	77800	16.25	down	down	correct
DIAM.TO	Star Diamond Corporation	20260430	0.04	0.04	0.03	0.03	3770600	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260430	1.64	1.69	1.6	1.66	16300	1.66	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260430	13.68	13.87	13.64	13.68	1027276	13.68
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260430	44.11	44.41	44.1	44.41	1100	44.41	up	up	correct
DIV.TO	Diversified Royalty Corp	20260430	4.21	4.29	4.21	4.27	336400	4.27	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260430	17.83	17.83	17.83	17.83	0	17.83
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260430	10.15	10.15	10.14	10.15	1490500	10.15
DLR.TO	Horizons US Dollar Currency ETF	20260430	13.88	13.88	13.78	13.79	2146300	13.79	down	down	correct
DML.TO	Denison Mines Corp	20260430	4.98	5.23	4.98	5.2	3372000	5.2	up	up	correct
DND.TO	Dye & Durham Limited	20260430	3.5	3.52	3.46	3.5	105300	3.5
DNG.TO	Dynacor Gold Mines Inc	20260430	5.85	5.9	5.8	5.81	40200	5.81	down	down	correct
DOL.TO	Dollarama Inc	20260430	170.86	173.73	170.65	173.6	954800	173.6	up	up	correct
DOO.TO	BRP Inc	20260430	73.6	76.2	72.81	76.01	472700	76.01	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260430	47.05	47.31	45.24	45.61	691800	45.61	down	down	correct
DR.TO	Medical Facilities Corporation	20260430	17.22	17.22	17.01	17.17	20500	17.17	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260430	18.53	18.53	18.53	18.53	0	18.53
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260430	44.08	44.52	44.01	44.51	11083	44.51	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260430	31.39	31.39	31.39	31.39	500	31.39
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260430	30.88	31.09	30.79	31.09	2200	31.09	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260430	39.97	40.27	39.97	40.27	112	40.27	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260430	44.06	44.06	44.06	44.06	0	44.06
DRM.TO	Dream Unlimited Corp	20260430	18.63	18.76	18.48	18.5	45400	18.5	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260430	43.45	43.45	43.43	43.43	1700	43.43	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260430	33.91	34.06	33.88	33.95	2200	33.95	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260430	26.02	26.02	26.02	26.02	0	26.02
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260430	51.67	51.67	51.67	51.67	513	51.67
DRT.TO	DIRTT Environmental Solutions Ltd	20260430	0.79	0.8	0.79	0.79	13700	0.79
DRX.TO	ADF Group Inc	20260430	9.6	10.24	9.44	10.22	69000	10.22	up	up	correct
DS.TO	Dividend Select 15 Corp	20260430	7.58	7.6	7.57	7.6	3100	7.6	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260430	98.56	98.99	96.47	98.01	306800	98.01	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260430	17.71	17.71	17.71	17.71	0	17.71
DXC.TO	Dynamic Active Canadian Dividend ETF	20260430	46.44	46.87	46.44	46.87	4100	46.87	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260430	15.98	15.98	15.98	15.98	0	15.98
DXF.TO	Dynamic Active Global Financial Services ETF	20260430	49.555	49.555	49.555	49.555	100	49.555
DXG.TO	Dynamic Active Global Dividend ETF	20260430	82.7	83.66	82.7	83.61	1700	83.61	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260430	33.32	33.43	33.14	33.43	2200	33.43	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260430	26.3	26.32	26.3	26.32	4900	26.32	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260430	19.47	19.47	19.47	19.47	0	19.47
DXP.TO	Dynamic Active Preferred Shares ETF	20260430	26.17	26.2	26.17	26.2	5812	26.2	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260430	25.39	25.47	25.39	25.47	1400	25.47	up	up	correct
DXT.TO	Dexterra Group Inc	20260430	11.9	11.9	11.73	11.73	11900	11.73	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260430	78.6	78.6	78.6	78.6	100	78.6
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260430	19.69	19.71	19.69	19.71	9700	19.71	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260430	25.69	25.69	25.69	25.69	0	25.69
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260430	13.21	13.21	13.21	13.21	300	13.21
DYA.TO	dynaCERT Inc	20260430	0.15	0.15	0.125	0.135	219205	0.135	down	up	incorrect
E.TO	Enterprise Group Inc	20260430	1.52	1.52	1.46	1.47	105500	1.47	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260430	48.22	48.22	48.22	48.22	0	48.22
EBIT-U.TO	Bitcoin ETF	20260430	26.74	26.74	26.7	26.73	607	26.73	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20260430	36.5	36.5	36.18	36.23	15400	36.23	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260430	3.16	3.28	3.16	3.25	2200	3.25	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260430	23.96	23.96	23.96	23.96	0	23.96
EDGE.TO	Evolve Innovation Index Fund	20260430	44.54	45.08	44.54	45.05	2000	45.05	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260430	11.32	11.36	11.32	11.36	100	11.36	up	up	correct
EDR.TO	Endeavour Silver Corp	20260430	12.77	13.14	12.26	12.54	909600	12.54	down	down	correct
EDT.TO	Spectral Medical Inc	20260430	1.35	1.36	1.33	1.35	1601	1.35
EDV.TO	Endeavour Mining plc	20260430	82	83.66	78.03	78.22	870000	78.22	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260430	31.93	32.45	31.93	32.43	805700	32.43	up	up	correct
EFR.TO	Energy Fuels Inc	20260430	27.31	29.5	27.31	29.36	1040600	29.36	up	up	correct
EFX.TO	Enerflex Ltd	20260430	36.02	36.61	35.8	36.45	518900	36.45	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260430	27.85	27.94	27.85	27.94	1000	27.94	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260430	0.035	0.045	0.035	0.045	867400	0.045	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260430	37.5	37.5	37.5	37.5	0	37.5
EIF.TO	Exchange Income Corporation	20260430	100.22	101.19	99.74	100.05	193300	100.05	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260430	25.55	25.55	25.55	25.55	0	25.55
EIT-PB.TO	Canoe EIT Income Fund	20260430	25.6	25.6	25.6	25.6	0	25.6
EIT-UN.TO	Canoe EIT Income Fund	20260430	16.76	16.94	16.76	16.92	353713	16.92	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260430	42.13	42.55	40.91	41.97	1375100	41.97	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260430	0.18	0.18	0.17	0.18	86300	0.18
ELF-PF.TO	ELF-PF	20260430	23.33	23.33	23.33	23.33	0	23.33
ELF-PG.TO	ELF-PG	20260430	21.2	21.2	21.2	21.2	0	21.2
ELF-PH.TO	E-L Financial Corporation Limited	20260430	24.1	24.1	24	24.01	2100	24.01	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260430	16.76	17.18	16.76	17.05	45400	17.05	up	up	correct
ELR.TO	Eastern Platinum Limited	20260430	0.41	0.49	0.41	0.47	698900	0.47	up	up	correct
EMA-PA.TO	Emera Incorporated	20260430	22.4	22.55	22.35	22.55	21500	22.2406	up	up	correct
EMA-PC.TO	Emera Incorporated	20260430	25.89	26.01	25.85	26.01	4735	25.6079	up	up	correct
EMA-PE.TO	EMA-PE	20260430	20.7	20.91	20.7	20.9	3305	20.6188	up	up	correct
EMA-PF.TO	Emera Incorporated	20260430	25.48	25.61	25.48	25.61	1652	25.2507	up	up	correct
EMA-PH.TO	Emera Incorporated	20260430	26.29	26.36	26.29	26.36	4100	25.9648	up	up	correct
EMA.TO	Emera Incorporated	20260430	71.76	72.87	71.76	72.47	1646832	71.737	up	up	correct
EMP-A.TO	Empire Company Limited	20260430	46.2	46.66	46.08	46.5	346800	46.5	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260430	39.37	39.72	39.37	39.71	4100	39.71	up	up	correct
ENB-PA.TO	ENB-PA	20260430	24.8	24.8	24.75	24.8	3200	24.8
ENB-PB.TO	ENB-PB	20260430	22.45	22.5	22.45	22.5	1394	22.5	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260430	22.29	22.48	22.29	22.48	1764	22.48	up	down	incorrect
ENB-PF.TO	ENB-PF	20260430	23.35	23.45	23.35	23.45	6391	23.45	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260430	23.7	23.87	23.7	23.87	1550	23.87	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20260430	23.5	23.63	23.5	23.63	7763	23.63	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260430	23.37	23.4	23.35	23.4	2900	23.4	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260430	23.6	23.86	23.6	23.73	1900	23.73	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260430	25.55	25.7	25.52	25.7	5150	25.7	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260430	24.6	24.6	24.5	24.6	2900	24.6
ENB-PFV.TO	Enbridge Inc	20260430	25.18	25.18	25.16	25.17	3000	25.17	down	down	correct
ENB-PH.TO	ENB-PH	20260430	23.88	23.98	23.87	23.91	9052	23.91	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260430	23.99	24	23.99	24	900	24	up	up	correct
ENB-PN.TO	ENB-PN	20260430	25.25	25.27	25.21	25.27	7467	25.27	up	up	correct
ENB-PP.TO	Enbridge Inc	20260430	23.88	23.88	23.88	23.88	0	23.88
ENB-PT.TO	ENB-PT	20260430	24.45	24.53	24.45	24.52	3500	24.52	up	up	correct
ENB-PV.TO	Enbridge Inc	20260430	25	25	25	25	1400	25
ENB-PY.TO	Enbridge Inc	20260430	22.45	22.45	22.45	22.45	934	22.45
ENB.TO	Enbridge Inc	20260430	72.91	75.36	72.91	75.34	9519500	75.34	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260430	16.9	17.04	16.8	16.95	139671	16.95	up	down	incorrect
ENS-PA.TO	E Split Corp	20260430	10.78	10.78	10.7	10.71	11588	10.71	down	up	incorrect
ENS.TO	E Split Corp	20260430	17.47	18.11	17.47	18.05	48600	18.05	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260430	10.12	10.7	10.12	10.65	97200	10.65	up	up	correct
EQB.TO	Equitable Group Inc	20260430	122.56	124.92	122.56	123.28	90100	123.28	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260430	34.43	34.89	34.43	34.88	14863	34.88	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260430	30.61	30.72	30.61	30.72	200	30.72	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260430	41.53	41.92	41.53	41.92	53800	41.92	up	up	correct
EQX.TO	Equinox Gold Corp	20260430	19	19.15	18.68	18.98	1749482	18.98	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260430	5.96	6.09	5.91	5.92	43100	5.92	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260430	1.18	1.185	1.18	1.18	5700	1.18
ERO.TO	Ero Copper Corp	20260430	35.58	36.81	34.59	35.11	1113000	35.11	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260430	46.96	46.96	46.96	46.96	400	46.96
ESG.TO	Invesco S&P 500 ESG Index ETF	20260430	51.61	51.73	51.41	51.61	25200	51.61
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260430	53.16	53.16	53.16	53.16	200	53.16
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260430	27.73	27.73	27.66	27.66	2500	27.66	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260430	41.74	41.74	41.74	41.74	300	41.74
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260430	23.64	23.67	23.64	23.67	500	23.67	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260430	59.25	59.25	59.25	59.25	200	59.25
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260430	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260430	69.3	69.32	69.3	69.32	200	69.32	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260430	3.9	3.91	3.75	3.83	268800	3.83	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260430	0.205	0.205	0.165	0.17	2192500	0.17	down	down	correct
ET.TO	Evertz Technologies Limited	20260430	16	16.04	15.9	16	17800	16
ETHH.TO	Purpose Ether ETF - Hedged	20260430	8.45	8.5	8.45	8.48	54100	8.48	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260430	57.47	57.61	57.4	57.61	3300	57.61	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260430	12.02	12.08	12.02	12.08	3700	12.08	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260430	10.13	10.13	10.1	10.1	2800	10.1	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260430	10.94	11.01	10.88	10.91	66400	10.91	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260430	18.62	18.62	18.62	18.62	0	18.62
EVT.TO	Economic Investment Trust Limited	20260430	23.3	23.3	23.3	23.3	0	23.3
EXE.TO	Extendicare Inc	20260430	30.46	30.46	29.42	29.98	236000	29.98	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260430	2.67	2.67	2.66	2.66	26500	2.66	down	down	correct
FAR.TO	Foraco International SA	20260430	3.06	3.24	3.06	3.15	637100	3.15	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260430	17.28	17.28	17.2	17.2	20	17.2	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260430	34.99	35	34.99	35	500	35	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260430	12.19	12.34	12.18	12.34	45866	12.34	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260430	38.77	39.23	38.71	39.23	7100	39.23	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260430	51.22	51.27	50.76	51.27	1500	51.27	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260430	22.09	22.31	22.09	22.3	9300	22.3	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260430	15.95	15.97	15.95	15.97	106	15.97	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260430	35.65	35.7	35.61	35.63	9800	35.63	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260430	28.49	28.53	28.49	28.53	2400	28.53	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260430	46.15	46.45	46.02	46.39	13000	46.39	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260430	50.7	51.04	50.58	51	53100	51	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260430	15.3	15.35	15.3	15.35	1503	15.35	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260430	61.69	61.69	61.69	61.69	100	61.69
FCR-UN.TO	First Capital Real Estate Investment Trust	20260430	23.25	23.48	23.25	23.39	1028272	23.39	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260430	52.41	52.41	52.41	52.41	0	52.41
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260430	26.18	26.18	26.18	26.18	100	26.18
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260430	41.9	41.9	41.9	41.9	0	41.9
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260430	36.55	36.55	36.55	36.55	100	36.55
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260430	68.43	68.43	67.87	68.12	1100	68.12	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260430	25.06	25.1	24.96	25.04	36900	25.04	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260430	23.31	23.34	23.23	23.33	7319	23.33	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260430	29.14	29.14	29.14	29.14	0	29.14
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260430	54.08	54.08	54.08	54.08	1200	54.08
FEC.TO	Frontera Energy Corporation	20260430	14.99	14.99	14.63	14.69	36900	14.69	down	down	correct
FF.TO	First Mining Gold Corp	20260430	0.43	0.445	0.43	0.43	1958327	0.43
FFH-PK.TO	Fairfax Financial Holdings Limited	20260430	25.35	25.4	25.35	25.4	3000	25.4	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260430	2363.74	2365.01	2340.8999	2350.6699	64400	2350.6699	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260430	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260430	10.75	10.75	10.7	10.7	32397	10.7	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260430	9.36	9.38	9.32	9.37	179200	9.37	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260430	24.01	24.01	24.01	24.01	0	24.01
FGO-U.TO	CI Enhanced Government Bond ETF	20260430	10.34	10.34	10.34	10.34	0	10.34
FGO.TO	CI Enhanced Government Bond ETF	20260430	9.91	9.91	9.9	9.91	5500	9.91
FHC-F.TO	First Trust Dow Jones Internet ETF	20260430	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260430	29.48	29.48	29.48	29.48	0	29.48
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260430	53	53.17	52.89	53.14	4543	53.14	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260430	17.63	17.63	17.63	17.63	0	17.63
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260430	25.88	25.91	25.88	25.91	428	25.91	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260430	62.42	62.42	62.34	62.34	1400	62.34	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260430	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260430	41.23	41.23	41.23	41.23	0	41.23
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260430	11.88	11.88	11.88	11.88	0	11.88
FHI.TO	CI Health Care Giants Covered Call ETF	20260430	10.37	10.51	10.37	10.51	2300	10.51	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260430	34.99	35.03	34.99	35.03	468	35.03	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260430	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260430	118.68	118.68	118.68	118.68	100	118.68
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260430	10.31	10.43	10.31	10.43	171624	10.43	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260430	9.43	9.43	9.41	9.41	2100	9.41	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260430	18.41	18.41	17.51	17.61	52500	17.61	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260430	31.34	31.37	31.28	31.35	1400	31.35	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260430	35.55	35.78	35.55	35.78	3900	35.78	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260430	18.02	18.02	17.95	17.98	2900	17.98	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260430	17.75	17.76	17.73	17.76	15000	17.76	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260430	18.61	18.61	18.61	18.61	300	18.61
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260430	11.82	11.92	11.82	11.9	5500	11.9	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260430	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260430	6.89	6.89	6.89	6.89	0	6.89
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260430	19.18	19.21	19.18	19.2	4079	19.2	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260430	58.5	58.66	58.5	58.66	800	58.66	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260430	33.11	33.93	32.47	33.26	5734100	33.26	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260430	318.98	319.57	310.73	313.38	397200	313.38	down	down	correct
FOOD.TO	Goodfood Market Corp	20260430	0.185	0.19	0.185	0.19	25600	0.19	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260430	2.64	2.72	2.61	2.71	18700	2.71	up	up	correct
FPR.TO	CI Preferred Share ETF	20260430	26.14	26.14	26.14	26.14	0	26.14
FRU.TO	Freehold Royalties Ltd	20260430	17.88	18.03	17.81	17.99	671107	17.99	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260430	8.45	8.45	8.45	8.45	400	8.45
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260430	10.07	10.07	10.07	10.07	0	10.07
FSB.TO	CI Enhanced Short Duration Bond Fund	20260430	9.56	9.58	9.56	9.56	700	9.56
FSF.TO	CI Global Financial Sector ETF	20260430	35.03	35.17	35.03	35.17	2000	35.17	up	down	incorrect
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260430	16.08	16.08	16.08	16.08	2200	16.08
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260430	40.22	40.22	40.22	40.22	0	40.22
FST.TO	First Trust Canadian Capital Strength ETF	20260430	75.29	75.29	75.29	75.29	0	75.29
FSV.TO	FirstService Corporation	20260430	183.84	185.01	180.4	182.01	172600	182.01	down	down	correct
FSY.TO	Forsys Metals Corp	20260430	0.36	0.39	0.36	0.38	125300	0.38	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260430	5.46	5.78	5.46	5.76	542700	5.76	up	up	correct
FT.TO	Fortune Minerals Limited	20260430	0.17	0.2	0.17	0.17	3669600	0.17
FTG.TO	Firan Technology Group Corporation	20260430	18.92	20.02	18.92	19.95	55200	19.95	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260430	10.7	10.74	10.7	10.73	28972	10.73	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20260430	10.92	10.93	10.87	10.93	87400	10.93	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260430	23.08	23.1	23.08	23.1	803	23.1	up	up	correct
FTS-PG.TO	FTS-PG	20260430	25.18	25.25	25.1	25.25	6596	25.25	up	up	correct
FTS-PH.TO	Fortis Inc	20260430	20.34	20.34	20.34	20.34	0	20.34
FTS-PI.TO	Fortis Inc	20260430	19.15	19.15	19.15	19.15	0	19.15
FTS-PJ.TO	Fortis Inc	20260430	22.33	22.49	22.33	22.45	600	22.45	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260430	24.25	24.25	24.25	24.25	1437	24.25
FTS-PM.TO	Fortis Inc	20260430	25.3	25.3	25.21	25.28	1621	25.28	down	down	correct
FTS.TO	Fortis Inc	20260430	77.34	78.01	77.2	77.68	1988300	77.68	up	up	correct
FTT.TO	Finning International Inc	20260430	96.86	99.82	96.45	99.48	259100	99.48	up	up	correct
FTU-PB.TO	FTU-PB	20260430	8.3	8.3	8.3	8.3	200	8.3
FTU.TO	US Financial 15 Split Corp	20260430	0.58	0.58	0.58	0.58	0	0.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260430	37.3	37.3	37.3	37.3	0	37.3
FURY.TO	Fury Gold Mines Limited	20260430	0.76	0.79	0.74	0.74	260300	0.74	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260430	13.17	13.42	12.87	13.1	3445900	13.1	down	down	correct
FVL.TO	Freegold Ventures Limited	20260430	1.15	1.18	1.13	1.14	494400	1.14	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260430	38.32	38.8	38.32	38.73	8100	38.73	up	up	correct
GAU.TO	Galiano Gold Inc	20260430	3.13	3.21	3.1	3.16	332500	3.16	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260430	59.19	59.24	59.05	59.24	2200	59.24	up	up	correct
GBT.TO	BMTC Group Inc	20260430	13.05	13.05	12.81	12.92	700	12.92	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260430	18.2	18.2	18.2	18.2	900	18.2
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260430	49.35	49.38	49.35	49.38	2100	49.38	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260430	33.17	33.17	33.17	33.17	100	33.17
GDC.TO	Genesis Land Development Corp	20260430	3.34	3.36	3.34	3.36	300	3.36	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260430	17.87	17.87	17.87	17.87	100	17.87
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260430	17.88	17.88	17.8	17.8	100	17.8	down	down	correct
GDL.TO	Goodfellow Inc	20260430	11.66	11.66	11.66	11.66	200	11.66
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260430	17.1	17.11	17.09	17.09	4000	17.09	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260430	16.66	16.84	16.66	16.84	200	16.84	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260430	10.25	10.25	10.23	10.24	104684	10.24	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260430	13.18	13.44	13.18	13.44	29200	13.44	up	up	correct
GEI.TO	Gibson Energy Inc	20260430	29.07	29.78	28.91	29.75	589900	29.75	up	up	correct
GENM.TO	Generation Mining Limited	20260430	0.63	0.65	0.61	0.61	520208	0.61	down	down	correct
GEO.TO	Geodrill Limited	20260430	3.1	3.12	3.03	3.03	25900	3.03	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260430	81.1	81.1	80.75	80.99	1900	80.99	down	down	correct
GFL.TO	GFL Environmental Inc	20260430	57.5	57.5	53.67	54.5	1396600	54.5	down	down	correct
GGD.TO	GoGold Resources Inc	20260430	2.67	2.73	2.61	2.62	3084800	2.62	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260430	69.1	69.41	69.1	69.41	1100	69.41	up	up	correct
GH.TO	Gamehost Inc	20260430	13.35	13.39	13.35	13.39	2758	13.39	up	up	correct
GIB-A.TO	CGI Inc	20260430	89.46	89.53	86.66	88.91	1147500	88.91	down	down	correct
GIL.TO	Gildan Activewear Inc	20260430	78.42	85.5	78.42	84.3	929900	84.3	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260430	37.84	37.92	37.84	37.92	1000	37.92	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260430	34.3	34.4	34.3	34.4	800	34.4	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260430	42.46	42.52	42.46	42.52	200	42.52	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260430	38.67	38.75	38.67	38.75	100	38.75	up	up	correct
GLO.TO	Global Atomic Corporation	20260430	0.76	0.79	0.76	0.79	496700	0.79	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260430	2.29	2.29	2.22	2.26	14700	2.26	down	down	correct
GOLD.TO	GoldMining Inc	20260430	1.6	1.62	1.565	1.57	215800	1.57	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260430	15.48	15.64	15.31	15.47	75100	15.47	down	down	correct
GRA.TO	NanoXplore Inc	20260430	2.2	2.26	2.18	2.22	275500	2.22	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260430	0.09	0.09	0.08	0.08	27000	0.08	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260430	6.04	6.36	6.04	6.35	374100	6.35	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260430	0.225	0.23	0.225	0.225	61900	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260430	91.2	92.93	91.2	91.87	135501	91.87	up	up	correct
GSY.TO	goeasy Ltd	20260430	33.6	34.08	32.5	34.01	185118	34.01	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260430	12.29	12.63	12.28	12.61	102600	12.61	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260430	7.45	7.52	7.41	7.5	44500	7.5	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260430	4.63	4.63	3.61	4	21400	4	down	down	correct
GVC.TO	Glacier Media Inc	20260430	0.34	0.35	0.34	0.34	71500	0.34
GWO-PG.TO	GWO-PG	20260430	23.52	23.67	23.42	23.45	1000	23.45	down	up	incorrect
GWO-PH.TO	GWO-PH	20260430	21.66	21.91	21.66	21.91	1200	21.91	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260430	20.41	20.74	20.37	20.68	14600	20.68	up	down	incorrect
GWO-PL.TO	GWO-PL	20260430	24.88	24.91	24.85	24.9	2640	24.9	up	up	correct
GWO-PM.TO	GWO-PM	20260430	25.42	25.42	25.27	25.31	2300	25.31	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260430	20.06	20.06	20.06	20.06	853	20.06
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260430	24.2	24.37	24.2	24.37	1646	24.37	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260430	23.11	23.17	23.1	23.17	1125	23.17	up	up	correct
GWO-PR.TO	GWO-PR	20260430	21.71	21.71	21.71	21.71	774	21.71
GWO-PS.TO	Great-West Lifeco Inc	20260430	23.6	23.6	23.6	23.6	0	23.6
GWO-PT.TO	Great-West Lifeco Inc	20260430	23.29	23.4	23.29	23.4	1618	23.4	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260430	72.86	73.33	72.39	72.58	1024800	72.58	down	down	correct
H.TO	Hydro One Limited	20260430	58.05	58.52	57.95	58.36	1224700	58.36	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260430	10.19	10.2	10.19	10.19	1000	10.19
HAC.TO	Horizons Seasonal Rotation ETF	20260430	35.26	35.5	35.26	35.5	1100	35.5	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260430	8.93	8.96	8.93	8.96	900	8.96	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260430	6.92	6.98	6.92	6.97	8600	6.97	up	up	correct
HAI.TO	Haivision Systems Inc	20260430	6.61	6.83	6.5	6.61	77800	6.61
HAL.TO	Horizons Active Cdn Dividend ETF	20260430	30	30.19	30	30.19	1400	30.19	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260430	43.45	43.6	43.45	43.52	4600	43.52	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260430	31.15	31.5	31.15	31.39	4800	31.39	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260430	17.89	17.95	17.84	17.94	6600	17.94	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260430	49.94	50.04	49.92	49.98	32900	49.98	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260430	7.52	7.62	7.52	7.59	33181	7.59	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260430	12.8	12.8	12.8	12.8	0	12.8
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260430	12.81	12.81	12.81	12.81	0	12.81
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260430	10.88	10.92	10.84	10.92	17700	10.92	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260430	46.2	46.2	46.2	46.2	0	46.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260430	63.04	63.97	62.66	63.91	2700	63.91	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260430	22.65	22.72	22.52	22.72	2900	22.72	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260430	31.73	32.09	30.75	31.42	2211400	31.42	down	down	correct
HBP.TO	Helix BioPharma Corp	20260430	2.04	2.04	1.98	1.98	400	1.98	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260430	40.47	40.5	40.15	40.2	17541	40.2	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260430	36.86	36.86	36.86	36.86	200	36.86
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260430	40.92	42.12	40.91	42.11	54800	42.11	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260430	10.88	10.88	10.88	10.88	500	10.88
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260430	14.94	14.98	14.94	14.98	5100	14.98	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260430	31.44	31.44	31.44	31.44	0	31.44
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260430	27.39	27.39	27.39	27.39	800	27.39
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260430	21.99	22.17	21.93	22.17	212700	22.17	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260430	14.5	14.5	14.5	14.5	0	14.5
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260430	19.8	19.8	19.65	19.7	10428	19.7	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260430	17.58	17.89	17.58	17.89	9490	17.89	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260430	13.27	13.27	13.17	13.26	52875	13.26	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260430	55.04	55.55	54.17	54.54	99673	54.54	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260430	37.54	37.87	37.54	37.87	2200	37.87	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260430	62.29	63.36	62.29	63.36	1600	63.36	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260430	13.85	14.05	13.85	14.05	2890	14.05	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260430	31.68	31.68	31.68	31.68	0	31.68
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260430	11.03	11.08	11.03	11.08	313	11.08	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260430	1.96	1.96	1.92	1.92	1800	1.92	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260430	10.05	10.07	10.045	10.06	551891	10.06	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260430	11.82	12.31	11.6	12.13	147554	12.13	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260430	90.28	90.29	89.5	90.08	1600	90.08	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260430	5.37	5.41	5.37	5.41	3500	5.41	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260430	22.38	22.47	22.33	22.45	6980	22.45	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260430	107	108.24	102.5	104.13	64231	104.13	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260430	16.33	16.33	16.22	16.25	17881	16.25	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260430	8.07	8.07	8.07	8.07	500	8.07
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260430	7.59	7.59	7.59	7.59	0	7.59
HHL.TO	Harvest Healthcare Leaders Income ETF	20260430	6.88	6.95	6.83	6.94	337172	6.94	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260430	7.09	7.185	7.09	7.185	6962	7.185	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260430	9.1	9.14	9.035	9.04	31202	9.04	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260430	13.75	13.8	13.57	13.75	52200	13.75
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260430	28.59	28.93	28.48	28.83	6400	28.83	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260430	35.75	35.81	35.75	35.8	1800	35.8	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260430	4.63	4.71	4.5	4.65	7100	4.65	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260430	13.1	13.1	12.81	12.97	49400	12.97	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260430	5.21	5.21	5.21	5.21	0	5.21
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260430	7.12	7.26	7.12	7.23	9900	7.23	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260430	9.67	9.67	9.67	9.67	0	9.67
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260430	5.52	5.54	4.93	5.04	5394000	5.04	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260430	8.94	9.96	8.94	9.77	3723200	9.77	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260430	1.07	1.09	1.04	1.05	13755300	1.05	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260430	13.49	13.84	13.48	13.84	255074	13.84	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260430	12.25	12.25	12.05	12.1	41965	12.1	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260430	16.42	16.57	16.37	16.37	4886	16.37	down	up	incorrect
HOT-U.TO	HOT-U	20260430	0.46	0.465	0.455	0.465	56200	0.465	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260430	0.46	0.465	0.455	0.465	56209	0.465	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260430	26.54	27.36	26	27.03	4313700	27.03	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260430	3.87	3.91	3.85	3.91	4277	3.91	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260430	10.54	10.61	10.54	10.6	21200	10.6	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260430	280.16	289.94	280	289.17	76300	289.17	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260430	4.12	4.12	4.1	4.1	600	4.1	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260430	5.61	5.74	5.57	5.57	615600	5.57	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260430	34.11	34.48	33.37	34.4	504591	34.4	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260430	10.55	10.72	10.55	10.69	621852	10.69	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260430	118.14	118.19	117.99	118.06	44400	118.06	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260430	10.17	10.3	10.05	10.05	261968	10.05	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260430	86.81	87.42	86.81	87.4	1700	87.4	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260430	33.53	33.96	33.13	33.89	167302	33.89	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260430	118.8	118.84	118.74	118.79	8600	118.79	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260430	21.55	21.55	21.55	21.55	0	21.55
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260430	21.99	22.31	21.99	22.31	507	22.31	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260430	19.64	19.69	19.38	19.68	18900	19.68	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260430	44.02	44.02	44.02	44.02	600	44.02
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260430	60.1	60.1	59.94	59.94	600	59.94	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260430	16.75	16.75	16.75	16.75	0	16.75
HUBL.TO	Harvest US Bank Leaders Income ETF	20260430	14.25	14.38	14.25	14.38	1500	14.38	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260430	26.04	26.43	26.04	26.4	9800	26.4	up	up	correct
HUG.TO	Horizons Gold ETF	20260430	34.07	34.07	33.94	33.97	2800	33.97	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260430	88.06	88.06	87.64	87.96	1100	87.96	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260430	120.35	120.35	119.3	120.15	5600	120.15	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260430	7.62	7.71	7.6	7.69	7700	7.69	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260430	60.06	62.31	60	62.28	13400	62.28	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260430	100.51	104.9	100.2	102.91	705100	102.91	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260430	19.54	19.93	19.54	19.91	17300	19.91	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260430	19.8	19.92	19.28	19.28	64783	19.28	down	down	correct
HUZ.TO	Horizons Silver ETF	20260430	30.11	30.28	29.99	30.28	3700	30.28	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260430	0.86	0.86	0.82	0.84	6900	0.84	down	down	correct
HWX.TO	Headwater Exploration Inc	20260430	13.41	13.49	13.25	13.42	629300	13.42	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260430	45.36	45.36	45.36	45.36	1151	45.36
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260430	61.27	61.73	61.27	61.6	22800	61.6	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260430	54.28	54.9	54.25	54.8	4100	54.8	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260430	76.59	77.95	76.59	77.94	500	77.94	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260430	78.68	78.96	77.81	78.96	3200	78.96	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260430	107.51	107.51	106.06	107.24	67700	107.24	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260430	101.33	101.36	100.59	101.33	27400	101.33
HXX.TO	Horizons Europe 50 Index ETF	20260430	67	67.1	67	67.1	2000	67.1	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260430	11.03	11.05	11.03	11.05	300	11.05	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260430	3.65	3.73	3.62	3.63	916074	3.63	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260430	76.1	76.51	74.48	76.26	49753	76.26	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260430	173.5	176.35	173.5	174.82	572400	174.82	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260430	4.12	4.12	4.12	4.12	0	4.12
ICPB.TO	IA Clarington Core Plus Bond Fund	20260430	9.33	9.33	9.32	9.32	5700	9.32	down	up	incorrect
IFA.TO	iFabric Corp	20260430	4.27	4.28	4.21	4.25	7700	4.25	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20260430	22.73	22.8	22.73	22.8	1846	22.8	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260430	25.4	25.5	25.4	25.5	2346	25.5	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260430	23.84	23.84	23.84	23.84	300	23.84
IFC-PF.TO	Intact Financial Corporation	20260430	24	24	23.99	23.99	900	23.99	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260430	25.65	25.65	25.51	25.51	7450	25.51	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260430	24.72	24.72	24.72	24.72	494	24.72
IFC.TO	Intact Financial Corporation	20260430	259.75	262.15	258.44	261.74	326200	261.74	up	up	correct
IFP.TO	Interfor Corporation	20260430	9.8	10.12	9.58	9.77	293600	9.77	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260430	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260430	17.13	17.13	17.13	17.13	100	17.13
IGB.TO	Purpose Global Bond Class	20260430	18.04	18.08	18.04	18.08	42500	18.08	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260430	16.26	16.26	16.26	16.26	0	16.26
IGM.TO	IGM Financial Inc	20260430	72.97	75.79	72.97	75.73	751100	75.73	up	up	correct
III.TO	Imperial Metals Corporation	20260430	6.69	6.8	6.6	6.75	214000	6.75	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260430	13.19	13.225	13.165	13.2	384017	13.2	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260430	8.78	8.78	8.78	8.78	0	8.78
IMG.TO	IAMGOLD Corporation	20260430	23.1	23.4	22.61	22.86	1405600	22.86	down	down	correct
IMO.TO	Imperial Oil Limited	20260430	177.49	182.48	176.4	181.96	752700	181.96	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260430	2	2	1.85	1.9	44400	1.9	down	down	correct
INC-UN.TO	Income Financial Trust	20260430	8.25	8.25	8.25	8.25	202	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260430	0.81	0.84	0.77	0.84	59900	0.84	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260430	18.13	18.13	18.13	18.13	0	18.13
IPCO.TO	International Petroleum Corporation	20260430	38.28	38.5	37.9	38.38	100100	38.38	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260430	17.19	17.7	16.88	17.69	356500	17.69	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260430	33.58	33.78	33.58	33.72	800	33.72	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260430	36.86	36.97	36.86	36.96	1500	36.96	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260430	13.08	13.08	13.08	13.08	0	13.08
ITH.TO	International Tower Hill Mines Ltd	20260430	3.19	3.3	3.09	3.22	59500	3.22	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260430	11.07	11.23	10.83	11	12108900	11	down	down	correct
IVQ.TO	Invesque Inc	20260430	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260430	6.57	6.79	6.36	6.42	123100	6.42	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260430	46.04	46.04	45.75	46.03	2500	46.03	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260430	71.43	71.43	71.43	71.43	100	71.43
JFS-UN.TO	JFT Strategies Fund	20260430	27.99	28.08	27.99	28.08	1000	28.08	up	up	correct
JOY.TO	Journey Energy Inc	20260430	5.45	5.81	5.36	5.77	561700	5.77	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260430	33.43	34.02	33.07	33.81	96900	33.81	up	up	correct
K.TO	Kinross Gold Corporation	20260430	43	43.12	40.78	41.15	4235000	41.15	down	down	correct
KBL.TO	K-Bro Linen Inc	20260430	37.73	38.25	37.57	37.91	55474	37.91	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260430	7.66	7.98	7.59	7.81	32700	7.81	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260430	9.99	10.16	9.91	10.05	401400	10.05	up	up	correct
KEY.TO	Keyera Corp	20260430	51.5	52.51	51.35	52.48	856200	52.48	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260430	74.91	74.91	74.23	74.33	3800	74.33	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260430	71.13	71.32	71.13	71.32	200	71.32	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260430	65.85	66.14	65.76	65.87	11000	65.87	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260430	14.06	14.22	13.78	14.07	110700	14.07	up	up	correct
KLS.TO	Kelso Technologies Inc	20260430	0.14	0.14	0.14	0.14	7500	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260430	17	17.13	17	17.03	408407	17.03	up	up	correct
KNT.TO	K92 Mining Inc	20260430	25.3	25.71	24.84	24.96	718600	24.96	down	down	correct
KPT.TO	KP Tissue Inc	20260430	11.22	11.39	11.22	11.38	6800	11.38	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260430	0.41	0.41	0.39	0.39	8200	0.39	down	down	correct
KXS.TO	Kinaxis Inc	20260430	138.43	140.42	134	140.34	89100	140.34	up	up	correct
L.TO	Loblaw Companies Limited	20260430	62.21	62.75	62	62.62	1843400	62.62	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260430	0.09	0.09	0.09	0.09	638200	0.09
LAC.TO	Lithium Americas Corp	20260430	6.97	7.845	6.95	7.8	3509367	7.8	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260430	0.71	0.76	0.69	0.76	369200	0.76	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260430	223.8	225.55	222.33	223.52	1500	223.52	down	up	incorrect
LB-PH.TO	LB-PH	20260430	24.96	24.96	24.95	24.95	1059	24.95	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260430	40.37	40.4	40.27	40.27	192800	40.27	down	down	correct
LBS-PA.TO	LBS-PA	20260430	10.53	10.65	10.53	10.55	380641	10.55	up	up	correct
LBS.TO	Life & Banc Split Corp	20260430	12.06	12.1	12.04	12.1	76500	12.1	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260430	10.61	11	10.61	10.79	26700	10.79	up	up	correct
LCS-PA.TO	LCS-PA	20260430	10.58	10.62	10.48	10.48	8522	10.48	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260430	10.06	10.13	10	10.13	13900	10.13	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260430	22.04	22.04	22.04	22.04	0	22.04
LEAD.TO	Evolve Future Leadership Hedged	20260430	20.18	20.18	20.18	20.18	1200	20.18
LFE-PB.TO	Canadian Life Companies Split Corp	20260430	10.52	10.64	10.52	10.56	212098	10.56	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260430	7.72	7.72	7.48	7.56	157500	7.56	down	down	correct
LGD.TO	Liberty Gold Corp	20260430	1.39	1.47	1.39	1.43	1064700	1.43	up	up	correct
LGO.TO	Largo Resources Ltd	20260430	1.66	1.66	1.6	1.63	140100	1.63	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260430	28.18	28.54	28.14	28.39	333900	28.39	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260430	21.42	21.42	21.39	21.39	862	21.39	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260430	17.47	17.47	17.47	17.47	0	17.47
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260430	16.85	17.12	16.85	17.07	25100	17.07	up	up	correct
LNF.TO	Leon's Furniture Limited	20260430	26.21	26.53	26.16	26.25	21300	26.25	up	up	correct
LNR.TO	Linamar Corporation	20260430	84.83	91.2	84.51	90.89	319900	90.89	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260430	40.18	40.18	40.18	40.18	0	40.18
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260430	10.91	10.99	10.91	10.97	10762	10.97	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260430	12.4	12.65	12.13	12.59	572200	12.59	up	up	correct
LUC.TO	Lucara Diamond Corp	20260430	0.25	0.25	0.23	0.24	78000	0.24	down	down	correct
LUG.TO	Lundin Gold Inc	20260430	93.05	94.52	90.53	91.29	546000	91.29	down	down	correct
LUN.TO	Lundin Mining Corporation	20260430	34.49	35.72	34.3	34.86	8810800	34.86	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260430	24.15	25.35	24.15	25.06	34500	25.06	up	up	correct
MARI.TO	Marimaca Copper Corp	20260430	8.05	8.25	8	8.02	271600	8.02	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260430	29.08	29.08	29.08	29.08	852	29.08
MBX.TO	Microbix Biosystems Inc	20260430	0.25	0.26	0.25	0.26	80700	0.26	up	up	correct
MCB.TO	McCoy Global Inc	20260430	2.63	2.65	2.55	2.57	105200	2.57	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260430	56.78	56.78	56.78	56.78	0	56.78
MCON.TO	Mackenzie Conservative Allocation ETF	20260430	24.19	24.19	24.19	24.19	0	24.19
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260430	19.85	19.86	19.85	19.86	600	19.8071	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260430	66.66	66.66	66.66	66.66	200	66.66
MDI.TO	Major Drilling Group International Inc	20260430	15.6	15.76	15.43	15.67	142000	15.67	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260430	0.62	0.62	0.58	0.59	37300	0.59	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260430	3.95	4.02	3.92	3.96	20100	3.96	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260430	10.54	10.54	10.54	10.54	100	10.54
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260430	40.86	40.86	40.86	40.86	0	40.86
MEQ.TO	Mainstreet Equity Corp	20260430	178.1	182.5	178.1	181.59	6100	181.59	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260430	22.2	22.29	22.19	22.29	2151	22.29	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260430	21.55	21.57	21.53	21.57	2400	21.57	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260430	21.5	21.8	21.5	21.8	880	21.8	up	up	correct
MFC-PI.TO	MFC-PI	20260430	26.03	26.03	26.03	26.03	0	26.03
MFC-PJ.TO	Manulife Financial Corporation	20260430	25.88	25.88	25.88	25.88	651	25.88
MFC-PK.TO	Manulife Financial Corporation	20260430	26.14	26.14	26.14	26.14	1093	26.14
MFC-PL.TO	Manulife Financial Corporation	20260430	25.48	25.7	25.48	25.7	1759	25.7	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260430	25.6	25.6	25.6	25.6	663	25.6
MFC-PN.TO	Manulife Financial Corporation	20260430	25	25.05	25	25.05	1000	25.05	up	up	correct
MFC-PP.TO	MFC-PP	20260430	21.2	21.2	21.2	21.2	0	21.2
MFC-PQ.TO	MFC-PQ	20260430	25.76	25.86	25.7	25.7	2500	25.7	down	down	correct
MFC.TO	Manulife Financial Corporation	20260430	52.35	53.44	52.32	53.41	6751200	53.41	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260430	47.5513	47.5513	47.2304	47.5513	0	47.5513
MFI.TO	Maple Leaf Foods Inc	20260430	28.63	28.95	28.61	28.7	303600	28.7	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260430	15.81	15.81	15.77	15.81	4600	15.706
MG.TO	Magna International Inc	20260430	85.35	87.92	85	86.45	1666900	86.45	up	up	correct
MGA.TO	Mega Uranium Ltd	20260430	0.69	0.73	0.68	0.73	649100	0.73	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260430	16.82	16.82	16.82	16.82	0	16.767
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260430	15.84	15.84	15.83	15.83	700	15.7891	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260430	34.73	34.87	34.73	34.87	1700	34.87	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260430	19.115	19.26	19.115	19.15	5800	19.15	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260430	17.52	17.54	17.44	17.44	92141	17.44	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260430	42.99	42.99	42.98	42.98	200	42.98	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260430	46.07	46.2	46	46.17	5000	46.17	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260430	38	38	37.73	37.73	2800	37.73	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260430	19.03	19.04	19	19.02	18900	18.9734	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260430	25.07	25.46	25.07	25.42	92000	25.42	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260430	3.95	4.105	3.91	3.91	22834	3.91	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260430	55.4	56.5	55.12	56	6600	56	up	down	incorrect
MNT-U.TO	MNT-U	20260430	47.75	47.75	47.45	47.45	800	47.45	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260430	64.96	65.68	64.75	65.68	15700	65.68	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260430	4.55	4.55	4.55	4.55	4000	4.55
MPC.TO	Madison Pacific Properties Inc	20260430	5.13	5.13	5.13	5.13	0	5.13
MPCT-UN.TO	Dream Impact Trust	20260430	1.7	1.7	1.59	1.6	20600	1.6	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260430	0.045	0.045	0.045	0.045	70000	0.045
MRC.TO	Morguard Corporation	20260430	117.52	120.59	117.52	120.5	5200	120.5	up	up	correct
MRD.TO	Melcor Developments Ltd	20260430	18.46	18.63	18.44	18.54	6200	18.54	up	up	correct
MRE.TO	Martinrea International Inc	20260430	9.5	10.13	9.5	10.04	141100	10.04	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260430	17.07	17.1	16.85	16.85	20199	16.85	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260430	6.53	6.6	6.53	6.58	900	6.58	up	up	correct
MRU.TO	Metro Inc	20260430	89.4	91.21	89.13	91.06	570500	91.06	up	up	correct
MSV.TO	Minco Silver Corporation	20260430	0.47	0.47	0.45	0.45	10000	0.45	down	down	correct
MTL.TO	Mullen Group Ltd	20260430	20.34	20.66	20.33	20.56	494900	20.56	up	up	correct
MTY.TO	MTY Food Group Inc	20260430	39.97	41	39.97	40.59	44800	40.59	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260430	17.93	17.98	17.93	17.93	35200	17.8764
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260430	70.45	70.45	70.45	70.45	100	70.45
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260430	61.37	61.37	61.37	61.37	0	61.37
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260430	58.63	58.63	58.63	58.63	0	58.63
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260430	50.86	50.86	50.86	50.86	0	50.86
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260430	38.87	38.87	38.87	38.87	0	38.87
MUX.TO	McEwen Mining Inc	20260430	29.92	30.25	28.8	29.38	72700	29.38	down	up	incorrect
MX.TO	Methanex Corporation	20260430	87	89.33	83.56	88.88	473800	88.88	up	up	correct
MXG.TO	Maxim Power Corp	20260430	4.36	4.45	4.3	4.39	22100	4.39	up	up	correct
NA-PC.TO	National Bank of Canada	20260430	26.29	26.37	26.28	26.33	53440	26.33	up	up	correct
NA-PE.TO	National Bank of Canada	20260430	25.6	25.7	25.6	25.7	3995	25.7	up	up	correct
NA-PG.TO	National Bank of Canada	20260430	26.64	26.69	26.64	26.69	2000	26.69	up	up	correct
NA-PS.TO	National Bank of Canada	20260430	26.12	26.12	26.05	26.08	5156	26.08	down	down	correct
NA.TO	National Bank of Canada	20260430	201.42	205.5	201.42	205.04	1130000	205.04	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260430	23.91	23.99	23.89	23.89	1000	23.89	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260430	0.9	0.94	0.89	0.89	62900	0.89	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260430	0.395	0.41	0.39	0.395	61300	0.395
NDIV.TO	NBI Canadian Dividend Income ETF	20260430	41.32	41.32	41.32	41.32	250	41.32
NDM.TO	Northern Dynasty Minerals Ltd	20260430	2.75	2.9	2.74	2.86	2516300	2.86	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260430	25.48	25.64	25.06	25.3	257000	25.3	down	down	correct
NEXT.TO	NextSource Materials Inc	20260430	0.34	0.34	0.32	0.32	222700	0.32	down	down	correct
NFI.TO	NFI Group Inc	20260430	21.23	21.8	21.23	21.76	191200	21.76	up	up	correct
NG.TO	NovaGold Resources Inc	20260430	11.17	11.28	10.91	11	338300	11	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260430	44.87	45.75	44.86	45.75	600	45.75	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260430	21.61	21.7	21.61	21.7	2800	21.7	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260430	26.86	26.86	26.86	26.86	0	26.86
NOA.TO	North American Construction Group Ltd	20260430	19.63	20.19	19.63	19.96	98500	19.96	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260430	49.86	49.86	49.86	49.86	0	49.86
NPI-PA.TO	NPI-PA	20260430	24.56	24.56	24.56	24.56	0	24.56
NPI-PB.TO	NPI-PB	20260430	23.05	23.05	23.05	23.05	0	23.05
NPI.TO	Northland Power Inc	20260430	23.27	23.58	23.27	23.36	746620	23.36	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260430	1.02	1.04	1.02	1.03	49700	1.03	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260430	26.78	26.85	26.78	26.85	700	26.85	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260430	28.12	28.24	28.12	28.16	1000	28.16	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260430	22.32	22.34	22.3	22.34	700	22.34	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260430	22.48	22.48	22.46	22.46	1100	22.46	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260430	48.14	48.14	48.14	48.14	0	48.14
NSGE.TO	NBI Sustainable Global Equity ETF	20260430	41.71	41.95	41.71	41.95	500	41.95	up	up	correct
NTR.TO	Nutrien Ltd	20260430	102.05	104.01	101.785	103.25	1961000	103.25	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260430	7.31	7.55	7.09	7.22	1146900	7.22	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260430	21.04	21.14	21.04	21.14	10800	21.14	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260430	49.3	49.3	49.3	49.3	2000	49.3
NVO.TO	Novo Resources Corp	20260430	0.08	0.08	0.075	0.08	95700	0.08
NWC.TO	The North West Company Inc	20260430	50.45	50.94	50.21	50.88	193300	50.88	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260430	5.52	5.6	5.5	5.57	759966	5.57	up	up	correct
NXE.TO	NexGen Energy Ltd	20260430	16.17	17.08	16.17	17.06	1717900	17.06	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260430	9.31	9.49	9.31	9.49	600	9.49	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260430	7.01	7.14	6.98	7.14	18600	7.14	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260430	8.02	8.07	7.97	7.97	86803	7.97	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260430	17.82	17.82	17.82	17.82	0	17.82
OBE.TO	Obsidian Energy Ltd	20260430	18.83	19.52	18.32	19.38	591600	19.38	up	up	correct
OGC.TO	OceanaGold Corporation	20260430	42.29	42.74	41.66	42.06	641200	42.06	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260430	1.85	1.85	1.84	1.84	5100	1.84	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260430	1.87	1.93	1.87	1.91	72700	1.91	up	up	correct
OLA.TO	Orla Mining Ltd	20260430	18.32	18.56	17.66	17.8	1824300	17.8	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260430	122.5	123.18	122.5	122.51	1200	122.51	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260430	49	49.04	49	49.04	1200	49.04	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260430	26.47	26.47	26.47	26.47	200	26.47
ONEQ.TO	ONE Global Equity ETF	20260430	53.62	53.62	53.62	53.62	0	53.62
ONEX.TO	Onex Corporation	20260430	112.25	114.97	112.25	114.45	69800	114.45	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260430	51.61	51.735	49.98	50.03	1068400	50.03	down	down	correct
ORV.TO	Orvana Minerals Corp	20260430	1.68	1.79	1.66	1.7	87000	1.7	up	up	correct
OTEX.TO	Open Text Corporation	20260430	30.5	30.88	30.13	30.79	1032900	30.79	up	up	correct
OVV.TO	Ovintiv Inc	20260430	82.83	83.84	82.01	83.57	186200	83.57	up	up	correct
PAAS.TO	Pan American Silver Corp	20260430	72.92	73.27	70.52	71.08	1416000	71.08	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260430	18.35	18.35	18.35	18.35	200	18.35
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260430	16.32	16.32	16.32	16.32	0	16.32
PBH.TO	Premium Brands Holdings Corporation	20260430	84.73	86.28	84.58	85.25	461000	85.25	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260430	64.67	64.67	64.67	64.67	0	64.67
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260430	49.88	49.88	49.88	49.88	0	49.88
PBL.TO	Pollard Banknote Limited	20260430	18.06	18.42	17.81	17.84	44400	17.84	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260430	16.25	16.38	16.25	16.3	4600	16.3	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260430	18.07	18.11	18.07	18.1	4300	18.1	up	down	incorrect
PD.TO	Precision Drilling Corporation	20260430	129.97	130.98	124.8	126.7	338400	126.7	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260430	45.64	46.4	45.64	46.4	2200	46.4	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260430	41.27	41.74	41.27	41.71	2800	41.71	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260430	9.37	9.5	9.37	9.5	30100	9.5	up	down	incorrect
PDV-PA.TO	PDV-PA	20260430	11.15	11.15	11.15	11.15	0	11.15
PDV.TO	Prime Dividend Corp	20260430	12.18	12.2	12.18	12.19	1500	12.19	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260430	20.97	21.38	20.82	21.27	175200	21.27	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260430	25.81	26.09	25.6	26.01	774100	26.01	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260430	27.14	27.56	27.14	27.56	10000	27.56	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260430	10	10.01	9.99	10.005	37400	10.005	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260430	19.45	19.45	19.45	19.45	5600	19.45
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260430	21.48	21.68	21.48	21.68	7700	21.68	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260430	15.94	16.01	15.94	16	28700	16	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260430	15.55	16.04	15.55	16.04	4100	16.04	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260430	9.34	9.34	9.34	9.34	0	9.34
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260430	7.19	7.19	7.16	7.18	23100	7.18	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260430	45.44	45.44	45.44	45.44	100	45.44
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260430	40.71	40.71	40.71	40.71	0	40.71
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260430	20.73	20.73	20.73	20.73	0	20.73
PHX.TO	PHX Energy Services Corp	20260430	12.55	12.55	12.17	12.31	288900	12.31	down	down	correct
PHYS-U.TO	PHYS-U	20260430	35.01	35.01	34.97	34.97	200	34.97	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260430	47.87	47.89	47.51	47.54	51100	47.54	down	down	correct
PIC-A.TO	Premium Income Corporation	20260430	10.44	10.56	10.32	10.49	55911	9.5364	up	up	correct
PIC-PA.TO	PIC-PA	20260430	16.54	16.55	16.47	16.53	34222	16.53	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260430	31.47	31.48	31.47	31.48	900	31.48	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260430	12.61	12.92	12.61	12.82	35500	12.82	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260430	21.23	21.23	21.23	21.23	0	21.23
PINV.TO	Purpose Global Innovators Fund ETF	20260430	29.91	29.91	29.91	29.91	0	29.91
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260430	18.68	18.71	18.68	18.71	1700	18.71	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260430	4.47	4.48	4.43	4.45	19170	4.45	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260430	4.84	4.95	4.84	4.93	1200	4.93	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260430	19.75	19.77	19.74	19.75	6600	19.75
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260430	18.02	18.05	18.01	18.045	158800	18.045	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260430	27.17	27.17	27.14	27.14	400	27.14	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260430	18.71	18.71	18.69	18.69	4700	18.69	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20260430	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260430	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260430	0.62	0.66	0.62	0.64	406200	0.64	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20260430	9.06	9.25	9.06	9.25	400	9.25	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260430	30.21	30.86	29.9	30.74	304200	30.74	up	up	correct
POW-PA.TO	POW-PA	20260430	24.87	24.9	24.84	24.9	17400	24.9	up	up	correct
POW-PB.TO	POW-PB	20260430	24.14	24.14	23.84	24.01	2903	24.01	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260430	25.16	25.16	25.01	25.07	4335	25.07	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260430	22.48	22.61	22.45	22.61	5413	22.61	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260430	24.81	24.88	24.8	24.88	1978	24.88	up	up	correct
POW.TO	Power Corporation of Canada	20260430	74.22	75.84	74.18	75.78	2107200	75.78	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260430	25.66	25.74	25.66	25.73	2853	25.3222	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260430	25.44	25.54	25.44	25.54	1300	25.1638	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260430	26.55	26.55	26.43	26.45	3100	26.0241	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260430	26.08	26.19	26.06	26.19	6250	26.19	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260430	26.31	26.31	26.09	26.18	20765	26.18	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260430	26.25	26.26	26.2	26.25	21433	25.8779
PPL-PO.TO	Pembina Pipeline Corporation	20260430	25.89	25.89	25.89	25.89	651	25.89
PPL-PQ.TO	Pembina Pipeline Corporation	20260430	25.83	25.83	25.83	25.83	0	25.83
PPL.TO	Pembina Pipeline Corporation	20260430	61.55	63.31	61.46	63.23	2744900	63.23	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260430	0.61	0.61	0.52	0.52	27200	0.52	down	down	correct
PPTA.TO	Midas Gold Corp.	20260430	37.02	37.85	36.52	37.53	116600	37.53	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260430	10.34	10.34	10.31	10.31	1400	10.31	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260430	39.8	40	39.72	39.97	10700	39.97	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260430	10.51	10.51	10.48	10.49	35800	10.49	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260430	10.25	10.25	10.25	10.25	0	10.25
PRM.TO	Big Pharma Split Corp	20260430	13.29	13.41	13.28	13.41	900	13.41	up	up	correct
PRN.TO	Profound Medical Corp	20260430	9.28	9.41	9.01	9.11	6800	9.11	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260430	20.13	20.13	20.13	20.13	0	20.13
PRQ.TO	Petrus Resources Ltd	20260430	2.03	2.04	2	2.03	87800	2.03
PRU.TO	Perseus Mining Limited	20260430	5.81	5.81	5.34	5.35	49200	5.35	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260430	6.57	6.59	6.47	6.52	33874	6.52	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260430	50.01	50.01	50	50.01	162318	50.01
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260430	17.99	18.01	17.99	18.01	3406	18.01	up	up	correct
PSD.TO	Pulse Seismic Inc	20260430	3.99	4	3.92	3.98	88100	3.98	down	down	correct
PSI.TO	Pason Systems Inc	20260430	13.82	14.05	13.76	13.97	181845	13.97	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260430	33.66	34.5	33.66	34.31	970100	34.31	up	down	incorrect
PSLV-U.TO	PSLV-U	20260430	23.73	23.73	23.64	23.64	400	23.64	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260430	32.58	32.6	32.15	32.4	64800	32.4	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260430	100.03	100.03	100.02	100.025	14600	100.025	down	up	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260430	15.85	15.85	15.85	15.85	175	15.85
PTM.TO	Platinum Group Metals Ltd	20260430	2.35	2.42	2.34	2.38	77300	2.38	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260430	25.19	25.23	25.19	25.22	600	25.22	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260430	14.12	14.13	14.07	14.07	1800	14.07	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260430	24	24	23.94	24	5800	24
PWF-PF.TO	Power Financial Corporation	20260430	23.15	23.17	23	23.17	6127	23.17	up	up	correct
PWF-PH.TO	PWF-PH	20260430	24.95	25	24.9	25	3120	25	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260430	21.73	21.9	21.7	21.89	18066	21.89	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260430	22.33	22.55	22.32	22.55	1950	22.55	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260430	25.02	25.03	25.02	25.03	500	25.03	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260430	21.3	21.3	21.3	21.3	0	21.3
PWF-PR.TO	Power Financial Corporation	20260430	24.09	24.09	24.09	24.09	746	24.09
PWF-PS.TO	Power Financial Corporation	20260430	21.4	21.4	21.4	21.4	4300	21.4
PWF-PT.TO	Power Financial Corporation	20260430	24.96	25.18	24.96	25.18	49774	25.18	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260430	22.6	22.72	22.6	22.72	20746	22.72	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260430	60.48	60.5	60.48	60.5	5300	60.5	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260430	61.15	61.15	61.15	61.15	100	61.15
PXT.TO	Parex Resources Inc	20260430	28.6	28.75	27.88	28.62	863000	28.62	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260430	77.47	77.47	77.47	77.47	0	77.47
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260430	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260430	18.53	18.53	18.53	18.53	100	18.53
PYF.TO	Purpose Premium Yield Fund Series ETF	20260430	16.47	16.54	16.47	16.53	16800	16.53	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260430	0.39	0.39	0.36	0.385	235000	0.385	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260430	15.67	15.67	15.51	15.6	40775	15.6	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260430	31.92	31.92	31.92	31.92	0	31.92
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260430	44.36	44.36	44.36	44.36	0	44.36
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260430	232.87	232.87	232.74	232.74	200	232.74	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260430	92.83	92.94	92.83	92.91	2400	92.6625	up	up	correct
QBR-A.TO	Quebecor Inc	20260430	55	55	55	55	0	55
QBR-B.TO	Quebecor Inc	20260430	56.87	57.39	56.71	57.18	1088400	57.18	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260430	73.9	74.53	73.9	74.53	300	74.53	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260430	101	101	100.44	100.44	300	100.44	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260430	13.34	13.34	13.13	13.14	10300	13.14	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260430	201	201	201	201	700	201
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260430	25.88	25.91	25.88	25.91	400	25.91	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260430	204.84	207.72	204.84	207.72	8800	207.72	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260430	151.86	153.34	151.86	153.07	13400	153.07	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260430	86.73	86.86	86.73	86.82	700	86.648	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260430	164.54	164.54	164.54	164.54	0	164.54
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260430	80.32	80.39	80.32	80.39	600	80.0768	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260430	77.83	77.83	77.55	77.55	400	77.203	down	down	correct
QEC.TO	Questerre Energy Corporation	20260430	0.33	0.33	0.33	0.33	8100	0.33
QETH-UN.TO	The Ether Fund	20260430	49.7	49.7	49.7	49.7	200	49.7
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260430	81.26	81.52	81.26	81.46	1700	81.0391	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260430	174.59	174.59	174.59	174.59	100	174.59
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260430	211.27	211.27	208.07	211.2	4700	211.2	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260430	31.74	31.74	31.74	31.74	0	31.74
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260430	27.81	27.81	27.81	27.81	0	27.81
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260430	121.24	121.24	121.24	121.24	0	121.24
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260430	99.3	99.3	99.3	99.3	0	99.0554
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260430	107.6	107.6	107.6	107.6	0	107.6
QSR.TO	Restaurant Brands International Inc	20260430	107.79	110.115	107.79	109.61	861900	109.61	up	up	correct
QTRH.TO	Quarterhill Inc	20260430	1.44	1.48	1.44	1.47	39300	1.47	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260430	80.37	80.37	80.28	80.29	1700	80.018	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260430	84.32	84.32	84.32	84.32	0	84.0131
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260430	283.58	283.58	282.14	282.79	4900	282.79	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260430	20.92	20.93	20.9	20.91	9900	20.91	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260430	144.08	144.92	141.68	141.92	269700	141.92	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260430	43	44.09	43	44.07	33700	44.07	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260430	18.6	18.6	18.6	18.6	1600	18.6
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260430	25.15	25.15	25.15	25.15	0	25.15
RBOT.TO	Horizons Robotics and Automation Index ETF	20260430	35.08	35.33	34.76	35.33	1500	35.33	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260430	3.35	3.45	3.31	3.45	672400	3.45	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260430	39.99	40.49	39.99	40.49	2900	40.49	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260430	39.51	39.88	39.33	39.72	67645	39.72	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260430	49.9	50.01	49.9	50.01	400	50.01	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260430	49.65	49.87	49.29	49.45	1580700	49.45	down	down	correct
REAL.TO	Real Matters Inc	20260430	5.8	5.85	5.74	5.75	24500	5.75	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260430	21.23	21.45	21.21	21.26	1451132	21.26	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260430	27.47	27.55	27.47	27.55	700	27.55	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260430	37.39	37.6	37.39	37.58	1500	37.58	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260430	39.38	39.51	39.38	39.51	1100	39.51	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260430	17.57	17.6	17.57	17.6	1395	17.6	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260430	23.94	24.02	23.93	24.02	1422	24.02	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260430	21.26	21.3	21.23	21.3	1300	21.3	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260430	17.7	17.77	17.69	17.74	5300	17.74	up	up	correct
ROOT.TO	Roots Corporation	20260430	3.9	3.9	3.85	3.89	1600	3.89	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260430	27.11	27.11	27.11	27.11	100	27.11
RPD.TO	RBC Quant European Dividend Leaders ETF	20260430	37.17	37.17	37.17	37.17	300	37.17
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260430	35.78	35.8	35.78	35.8	200	35.8	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20260430	25.12	25.31	25.12	25.31	5100	25.31	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260430	18.84	18.84	18.83	18.84	4400	18.84
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260430	18.26	18.26	18.24	18.26	10700	18.26
RS-PA.TO	Real Estate & E-Comm Split Corp	20260430	10.17	10.18	10.13	10.15	45453	10.15	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260430	9.9	9.91	9.86	9.9	18900	9.9
RSI.TO	Rogers Sugar Inc	20260430	6.48	6.6	6.48	6.57	196100	6.57	up	up	correct
RTG.TO	RTG Mining Inc	20260430	0.05	0.05	0.04	0.05	156100	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260430	20.87	20.87	20.87	20.87	0	20.87
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260430	28.5	28.55	28.5	28.55	2700	28.55	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260430	28.76	28.97	28.76	28.97	900	28.97	up	up	correct
RUS.TO	Russel Metals Inc	20260430	52.23	53.12	52.12	52.87	227700	52.87	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260430	21.27	21.27	21.27	21.27	0	21.27
RVX.TO	Resverlogix Corp	20260430	0.1	0.1	0.1	0.1	2100	0.1
RY-PS.TO	Royal Bank of Canada	20260430	26.41	26.49	26.37	26.49	3707	26.49	up	up	correct
RY.TO	Royal Bank of Canada	20260430	240	244.86	239.99	244.31	3157600	244.31	up	up	correct
S.TO	Sherritt International Corporation	20260430	0.27	0.27	0.25	0.25	261400	0.25	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20260430	0.69	0.72	0.68	0.7	660100	0.7	up	down	incorrect
SAP.TO	Saputo Inc	20260430	40.8	41.17	40.24	41.13	903700	41.13	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260430	0.2	0.2	0.19	0.2	175200	0.2
SBC-PA.TO	SBC-PA	20260430	10.34	10.35	10.31	10.31	16600	10.31	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260430	13.11	13.29	12.95	13.29	65100	13.29	up	up	correct
SBI.TO	Serabi Gold plc	20260430	6.09	6.3	5.88	6	54500	6	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260430	52.29	53	52.19	52.74	5500	52.74	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260430	38.37	38.37	38.37	38.37	500	38.37
SBT.TO	Purpose Silver Bullion Fund	20260430	36.57	36.57	36.38	36.38	800	36.38	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260430	41	42.77	40.455	42.68	434361	42.68	up	up	correct
SDE.TO	Spartan Delta Corp.	20260430	13.9	14	13.78	13.95	594000	13.95	up	up	correct
SEA.TO	Seabridge Gold Inc	20260430	37.91	38.61	37.55	37.91	112100	37.91
SEC.TO	Senvest Capital Inc	20260430	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20260430	23.23	23.5	22.81	23.15	926000	23.15	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260430	9.36	9.5	9.34	9.44	25500	9.44	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260430	0.39	0.39	0.39	0.39	5000	0.39
SFI.TO	Solution Financial Inc.	20260430	0.275	0.28	0.275	0.28	10500	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260430	11.78	11.78	11.78	11.78	0	11.78
SGR-UN.TO	Slate Grocery REIT	20260430	16.1	16.2	16.09	16.14	79100	16.14	up	up	correct
SGY.TO	Surge Energy Inc	20260430	10.08	10.09	9.91	10.01	736900	10.01	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260430	18.31	18.43	17.73	17.83	15600	17.83	down	down	correct
SHOP.TO	Shopify Inc	20260430	166.03	167.27	161.46	164.88	1610300	164.88	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260430	23.49	23.5	23.18	23.4	418958	23.4	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260430	14.46	14.46	14.46	14.46	0	14.46
SII.TO	Sprott Inc	20260430	174.61	179.99	174.61	177.41	75300	177.41	up	up	correct
SIS.TO	Savaria Corporation	20260430	29.81	30.05	29.68	29.88	127300	29.88	up	up	correct
SJ.TO	Stella-Jones Inc	20260430	82.54	84.12	82.22	84.06	155200	84.06	up	up	correct
SKE.TO	Skeena Resources Limited	20260430	40.74	41.25	39.41	39.61	286600	39.61	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260430	28.48	28.48	28.48	28.48	0	28.48
SLF-PC.TO	Sun Life Financial Inc	20260430	21.62	21.63	21.62	21.63	883	21.63	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260430	21.3	21.44	21.18	21.44	900	21.44	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260430	21.31	21.64	21.28	21.64	13576	21.64	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260430	20.6	20.66	20.55	20.66	900	20.66	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260430	24.4	24.4	24.4	24.4	0	24.4
SLF-PJ.TO	Sun Life Financial Inc	20260430	19.4	19.45	19.4	19.43	910	19.43	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260430	23.8	23.8	23.8	23.8	0	23.8
SLF.TO	Sun Life Financial Inc	20260430	96.57	98.06	96.52	97.87	1582200	97.87	up	up	correct
SLR.TO	Solitario Zinc Corp	20260430	1.11	1.18	1.1	1.18	32600	1.18	up	down	incorrect
SLS.TO	Solaris Resources Inc	20260430	13.57	14.245	13.57	13.91	525500	13.91	up	down	incorrect
SOY.TO	SunOpta Inc	20260430	8.84	8.84	8.8	8.83	8400	8.83	down	down	correct
SPB.TO	Superior Plus Corp	20260430	7.5	7.57	7.49	7.5	930400	7.5
SPPP-U.TO	SPPP-U	20260430	15.48	15.51	15.48	15.51	400	15.51	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260430	21.17	21.61	21.12	21.595	11400	21.595	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260430	28.27	28.4	28.15	28.21	366097	28.21	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260430	15.69	15.73	15.65	15.67	2137	15.67	down	down	correct
SSRM.TO	SSR Mining Inc	20260430	39.93	40.19	38.64	39.12	328100	39.12	down	down	correct
STGO.TO	Steppe Gold Ltd	20260430	1.33	1.38	1.31	1.31	271000	1.31	down	down	correct
STN.TO	Stantec Inc	20260430	122.45	124.08	121.44	124.06	371600	124.06	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260430	24.41	24.53	24.35	24.51	5200	24.51	up	up	correct
SU.TO	Suncor Energy Inc	20260430	91.09	93.21	90.4	93.08	3197500	93.08	up	up	correct
SVB.TO	Silver Bull Resources Inc	20260430	0.57	0.58	0.57	0.57	27400	0.57
SVM.TO	Silvercorp Metals Inc	20260430	16.33	16.66	16.12	16.33	2307700	16.33
SVR-C.TO	iShares Silver Bullion ETF	20260430	37.78	37.78	37.29	37.58	11100	37.58	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260430	34.08	34.08	33.58	33.96	44000	33.96	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260430	5.07	5.3	4.93	5.28	13000	5.28	up	down	incorrect
SXP.TO	Supremex Inc	20260430	3.7	3.7	3.57	3.58	8600	3.58	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260430	19.82	19.85	19.81	19.82	4922	19.82
SYZ.TO	Sylogist Ltd.	20260430	3.81	3.95	3.75	3.9	23000	3.9	up	up	correct
T.TO	TELUS Corporation	20260430	16.72	17.06	16.68	17.01	5397200	17.01	up	up	correct
TA-PD.TO	TransAlta Corporation	20260430	20.8	20.8	20.8	20.8	0	20.8
TA-PE.TO	TA-PE	20260430	20.72	20.72	20.72	20.72	200	20.72
TA-PF.TO	TA-PF	20260430	25	25	25	25	6100	25
TA-PH.TO	TA-PH	20260430	25.78	25.93	25.78	25.93	500	25.93	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260430	26.05	26.05	26.05	26.05	0	26.05
TA.TO	TransAlta Corporation	20260430	16.5	17.06	16.45	16.93	1456100	16.93	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260430	3.69	3.7	3.69	3.7	300	3.7	up	down	incorrect
TC.TO	Tucows Inc	20260430	21.7	21.7	21.25	21.25	3200	21.25	down	down	correct
TCL-A.TO	Transcontinental Inc	20260430	5.16	5.32	5.14	5.31	622500	5.31	up	up	correct
TCL-B.TO	Transcontinental Inc	20260430	6.32	6.7	6.32	6.7	500	6.7	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260430	110.77	111.1	110.77	111.1	2800	111.1	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260430	26.76	27.12	26.74	27.12	6300	27.12	up	up	correct
TCS.TO	Tecsys Inc	20260430	35.15	36.23	34.5	35.88	11100	35.88	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260430	14.75	14.77	14.75	14.76	29000	14.76	up	up	correct
TCW.TO	Trican Well Service Ltd	20260430	7.26	7.28	7.13	7.21	599900	7.21	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260430	25.56	25.72	25.56	25.72	6300	25.72	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260430	26.24	26.33	26.14	26.33	3447	26.33	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260430	25.83	25.89	25.83	25.89	1794	25.89	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260430	143.09	146.4	143.09	146.33	6340200	146.33	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260430	12.82	12.85	12.82	12.83	79300	12.83	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260430	18.36	18.55	18.36	18.52	5000	18.52	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260430	55.5	55.5	54.43	55.14	122900	55.14	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260430	21.11	21.16	20.7	21.12	10000	21.12	up	up	correct
TECK-A.TO	Teck Resources Limited	20260430	79.2	79.68	78.29	79.59	6359	79.59	up	up	correct
TECK-B.TO	Teck Resources Limited	20260430	79.1	79.77	78.14	79.3	1348019	79.3	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260430	9.68	9.71	9.68	9.71	52300	9.71	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260430	6.8	6.83	6.77	6.77	290600	6.77	down	up	incorrect
TFII.TO	TFI International Inc	20260430	192.13	194.5	191.38	194.36	576800	194.36	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260430	31.12	31.56	31.12	31.53	39700	31.53	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20260430	19.98	20	19.98	20	1600	20	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260430	31.38	31.66	31.38	31.6	1000	31.6	up	down	incorrect
TGO.TO	TeraGo Inc	20260430	0.92	0.92	0.87	0.9	19900	0.9	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260430	15.61	15.61	15.61	15.61	200	15.61
THE.TO	TD International Equity CAD Hedged Index ETF	20260430	31.39	31.44	31.19	31.4	11200	31.4	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260430	46.2	46.67	46.2	46.66	3700	46.66	up	down	incorrect
TI.TO	Titan Mining Corporation	20260430	3.59	3.73	3.48	3.6	59500	3.6	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20260430	213.68	213.68	209.8	211.22	213429	211.22	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260430	20.36	20.36	20.29	20.34	32700	20.34	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260430	25.65	26.08	25.65	26.05	31700	26.05	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260430	9.75	10.08	9.56	9.74	849900	9.74	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260430	28.92	29.55	28.92	29.55	2900	29.55	up	up	correct
TLG.TO	Troilus Gold Corp	20260430	1.59	1.61	1.58	1.58	926200	1.58	down	down	correct
TLO.TO	Talon Metals Corp	20260430	7.86	7.9	7.35	7.38	768200	7.38	down	down	correct
TLRY.TO	Tilray Inc	20260430	8.44	8.55	8.32	8.47	548688	8.47	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260430	5.53	6.03	5.53	5.98	388100	5.98	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260430	8.26	8.37	8.22	8.37	13200	8.37	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260430	27.68	27.74	27.54	27.74	71603	27.74	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260430	16.88	16.94	16.88	16.94	9787	16.94	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260430	21.57	21.68	21.56	21.67	27667	21.67	up	up	correct
TOT.TO	Total Energy Services Inc	20260430	23.77	23.77	23.25	23.52	105100	23.52	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260430	64.74	65.83	64.59	65.8	1952600	65.8	up	up	correct
TOY.TO	Spin Master Corp	20260430	18.81	20.7	18.75	20.64	760100	20.64	up	up	correct
TPE.TO	TD International Equity Index ETF	20260430	28.72	28.78	28.54	28.73	26900	28.73	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260430	12.8	12.81	12.76	12.8	19200	12.8
TPU.TO	TD U.S. Equity Index ETF	20260430	55.8	55.81	55.35	55.78	48300	55.78	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260430	27.2	27.63	27.2	27.6	191600	27.6	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260430	23.83	23.89	23.75	23.88	77400	23.88	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260430	24.41	24.43	24.41	24.43	2400	24.43	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260430	27.18	27.2	27.12	27.19	4900	27.19	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260430	14.26	14.26	14.26	14.26	0	14.26
TRI.TO	Thomson Reuters Corporation	20260430	126.4	130.49	126.16	129.94	673452	129.94	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260430	21.79	22.25	21.7	22.25	2770	22.25	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260430	18.48	18.86	18.41	18.86	12341	18.86	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260430	19.91	20.3	19.91	20.3	16001	20.3	up	up	correct
TRP-PD.TO	TRP-PD	20260430	24.92	24.97	24.79	24.97	3895	24.97	up	up	correct
TRP-PE.TO	TRP-PE	20260430	23.42	23.59	23.42	23.59	1212	23.59	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260430	20.9	20.9	20.9	20.9	200	20.9
TRP-PH.TO	TRP-PH	20260430	17.91	17.91	17.91	17.91	0	17.91
TRP.TO	TC Energy Corporation	20260430	87.2	91.5	86.95	91.08	9323100	91.08	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260430	30.25	30.25	30.25	30.25	100	30.25
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260430	32.27	32.27	32.26	32.26	700	32.26	down	down	correct
TRZ.TO	Transat A.T. Inc	20260430	2.56	2.59	2.54	2.56	26100	2.56
TSK.TO	Talisker Resources Ltd	20260430	1.35	1.41	1.325	1.34	235600	1.34	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260430	2.5	2.5	2.5	2.5	3400	2.5
TSU.TO	Trisura Group Ltd	20260430	45.26	45.26	43.69	44	140800	44	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260430	38.49	39.05	38.44	39.03	64100	39.03	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260430	34.8	35.22	34.72	35.15	32200	35.15	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260430	20.36	20.36	20.31	20.35	6268	20.35	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260430	106.4	106.4	105.57	105.77	2800	105.77	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260430	22.67	22.67	22.67	22.67	0	22.67
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260430	10.07	10.07	10.07	10.07	4200	10.07
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260430	14.09	14.09	14.01	14.01	6800	14.01	down	down	correct
TVA-B.TO	TVA Group Inc	20260430	1.15	1.15	1.15	1.15	2000	1.15
TVE.TO	Tamarack Valley Energy Ltd	20260430	12.8	12.89	12.6	12.74	2046900	12.74	down	down	correct
TVK.TO	TerraVest Industries Inc	20260430	138.78	140.2	135.81	138.56	82900	138.56	down	down	correct
TWC.TO	TWC Enterprises Limited	20260430	25.01	25.03	24.31	25.03	1200	25.03	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260430	13.81	14.315	13.71	14.15	134300	14.15	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260430	31.63	31.93	31.63	31.93	2500	31.93	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260430	24.95	25.07	24.6	25.03	75000	25.03	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260430	57.6	57.6	55.63	55.94	343400	55.94	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260430	0.17	0.18	0.17	0.17	334200	0.17
U-U.TO	Sprott Physical Uranium Trust	20260430	20.49	20.94	20.42	20.94	134500	20.94	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260430	16.49	16.49	16.49	16.49	0	16.49
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260430	17.1	17.1	17.1	17.1	200	17.1
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260430	15.63	15.78	15.63	15.78	7500	15.78	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260430	36.82	36.82	36.82	36.82	200	36.82
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260430	51.9	51.9	51.9	51.9	0	51.9
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260430	26.68	26.68	26.68	26.68	0	26.68
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260430	44.22	44.22	44.22	44.22	0	44.22
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260430	35.23	35.23	35.23	35.23	0	35.23
UNC.TO	United Corporations Limited	20260430	14.04	14.35	14	14.35	4010	14.24	up	up	correct
UNI.TO	Unisync Corp	20260430	2.09	2.1	2.08	2.1	1600	2.1	up	up	correct
URB-A.TO	Urbana Corporation	20260430	8.5	8.51	8.46	8.51	53100	8.51	up	down	incorrect
URB.TO	Urbana Corporation	20260430	9.12	9.2	9.07	9.2	1300	9.2	up	down	incorrect
URE.TO	Ur-Energy Inc	20260430	2.32	2.45	2.32	2.45	396000	2.45	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260430	7.85	8.04	7.65	7.78	2317200	7.78	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260430	56.22	56.47	55.84	56.42	8000	56.42	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260430	22.83	22.84	22.81	22.81	173188	22.7457	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260430	45.22	45.87	45.22	45.73	5800	45.73	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260430	56.04	57.03	55.5	55.6	8300	55.6	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260430	37.9	38.15	37.9	38.14	123000	38.14	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260430	24.2	24.22	24.15	24.2	22300	24.1192
VCE.TO	Vanguard FTSE Canada Index ETF	20260430	71.67	72.91	71.67	72.91	39700	72.91	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260430	26.98	27.085	26.98	27.08	6106	27.08	up	up	correct
VCM.TO	Vecima Networks Inc	20260430	12.44	12.7	12.42	12.7	5500	12.7	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260430	68.1	69.13	68.09	69.08	135200	69.08	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260430	31.95	32.09	31.95	32.08	24700	32.08	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260430	58.24	58.86	58.24	58.83	7000	58.83	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260430	69.76	71.23	69.76	71.19	182400	71.19	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260430	45.63	46.1	45.6	45.6	10100	45.6	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260430	47.95	48.18	47.72	48.11	37000	48.11	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260430	73.46	74.31	73.46	74.3	8100	74.3	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260430	56.94	57.36	56.8	57.31	301000	57.31	up	up	correct
VET.TO	Vermilion Energy Inc	20260430	18.25	18.45	18.08	18.34	1314600	18.34	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260430	174	174	172.51	173.81	249900	173.81	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260430	104.98	105.88	104.85	105.78	11200	105.78	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260430	71.63	72.25	71.62	72.25	1300	72.25	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260430	44.84	45.08	44.72	45.05	134900	45.05	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260430	22.18	22.2	22.16	22.17	6900	22.1048	down	down	correct
VGZ.TO	Vista Gold Corp	20260430	2.89	2.97	2.89	2.93	32900	2.93	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260430	51.57	52.09	51.57	52.02	10100	52.02	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260430	44.3	44.66	44.3	44.58	29100	44.58	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260430	46.69	46.915	46.5	46.81	221100	46.81	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260430	20.14	20.23	20.14	20.18	17000	20.1135	up	up	correct
VLE.TO	Valeura Energy Inc	20260430	13.55	13.56	13.31	13.42	334300	13.42	down	down	correct
VLN.TO	Velan Inc	20260430	15.2	15.4	15	15.4	1800	15.4	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260430	89.63	91.16	89.63	91.14	3700	91.14	up	up	correct
VNP.TO	5N Plus Inc	20260430	31.15	32.95	30.17	32.77	271900	32.77	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260430	32.07	32.14	32.07	32.14	16100	32.14	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260430	26.7	26.81	26.7	26.8	15900	26.713	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260430	23.3	23.31	23.28	23.3	216064	23.2382
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260430	24.15	24.15	24.12	24.15	43400	24.0723
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260430	112.87	113.56	112.21	113.47	44500	113.47	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260430	130.59	130.87	129.85	130.8	26200	130.8	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260430	121.19	122.07	120.82	122.07	4800	122.07	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260430	65.99	66.63	65.99	66.57	4700	66.57	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260430	40.96	40.96	40.96	40.96	200	40.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260430	78.08	78.28	77.76	78.21	102800	78.21	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260430	46.95	47.27	46.93	47.27	7600	47.27	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260430	51.3	51.58	51.15	51.51	22800	51.51	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260430	2.4	2.4	2.4	2.4	100	2.4
WCN.TO	Waste Connections Inc	20260430	223.16	225.51	221.71	223.76	263100	223.76	up	up	correct
WCP.TO	Whitecap Resources Inc	20260430	16	16.28	15.71	16.03	9860000	16.03	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260430	25.33	25.38	24.06	24.14	743200	24.14	down	down	correct
WEED.TO	Canopy Growth Corporation	20260430	1.5	1.55	1.5	1.51	941500	1.51	up	up	correct
WEF.TO	Western Forest Products Inc	20260430	14.69	15.08	14.67	14.79	41100	14.79	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260430	4.25	4.325	4.175	4.32	877000	4.32	up	up	correct
WFC.TO	Wall Financial Corporation	20260430	15.99	16	15.99	16	1200	16	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260430	87.35	87.35	83.57	86	250300	86	down	down	correct
WILD.TO	WildBrain Ltd	20260430	1.3	1.42	1.3	1.39	45400	1.39	up	up	correct
WJX.TO	Wajax Corporation	20260430	33.77	33.95	33.46	33.82	70300	33.82	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260430	0.08	0.08	0.08	0.08	644000	0.08
WN-PC.TO	George Weston Limited	20260430	23.1	23.33	23.1	23.33	1422	23.33	up	up	correct
WN-PD.TO	George Weston Limited	20260430	23.2	23.36	23.18	23.34	2500	23.34	up	up	correct
WN-PE.TO	George Weston Limited	20260430	21.51	21.7	21.51	21.69	42147	21.69	up	up	correct
WN.TO	George Weston Limited	20260430	97.13	98.12	96.89	98.03	312900	98.03	up	up	correct
WPK.TO	Winpak Ltd	20260430	38.95	40.58	38.95	40.16	103200	40.16	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260430	177.09	177.11	170.86	171.58	1232200	171.58	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260430	2.7	2.78	2.7	2.76	4200	2.76	up	up	correct
WRG.TO	Western Energy Services Corp	20260430	0.01	2.94	0.01	2.94	100	2.94	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260430	3.64	3.83	3.64	3.78	442800	3.78	up	up	correct
WRX.TO	Western Resources Corp	20260430	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260430	223.47	227.03	222.44	226	586000	226	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260430	33.25	33.29	33.13	33.27	35300	33.27	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260430	47.91	47.93	47.83	47.93	22100	47.93	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260430	34.6	35.54	34.6	35.53	134300	35.53	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260430	49.27	50.1	49.27	50.1	16700	50.1	up	up	correct
X.TO	TMX Group Limited	20260430	54.28	55.81	54.28	55.4	737000	55.4	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260430	37.05	37.05	37.05	37.05	1500	37.05
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260430	32.67	32.69	32.66	32.66	9867	32.66	down	down	correct
XAU.TO	Goldmoney Inc	20260430	16.02	16.36	16.02	16.22	18900	16.22	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260430	39.96	39.96	39.96	39.96	0	39.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260430	54.23	54.48	54.04	54.45	41400	54.45	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260430	34.37	34.52	34.33	34.51	52500	34.51	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260430	27.87	27.93	27.87	27.92	180900	27.92	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260430	20.03	20.06	20.02	20.04	139400	20.04	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260430	37.56	37.56	37.54	37.54	1023	37.54	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260430	56.54	56.54	56.54	56.54	500	56.54
XCG.TO	iShares Canadian Growth Index ETF	20260430	65.74	66.51	65.74	66.51	800	66.51	up	up	correct
XCH.TO	iShares China Index ETF	20260430	23.6	23.72	23.59	23.72	2900	23.72	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260430	25.75	25.79	25.7	25.78	6200	25.78	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260430	103.18	104.5	103.18	104.44	17900	104.44	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260430	57.71	58.89	57.71	58.89	24800	58.89	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260430	22.85	22.85	22.85	22.85	0	22.85
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260430	31.31	31.53	31.31	31.51	3794	31.51	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260430	30.75	30.96	30.75	30.96	2100	30.96	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260430	41.37	42.04	41.35	42.02	183200	42.02	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260430	70.54	70.94	70.54	70.8	2800	70.8	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260430	25.68	25.71	25.68	25.71	100	25.71	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260430	34.82	34.83	34.82	34.83	1200	34.83	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260430	30.56	30.73	30.56	30.73	600	30.73	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260430	43.25	43.96	43.25	43.92	33609	43.92	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260430	16.24	16.24	16.22	16.22	5300	16.22	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260430	31.26	31.59	31.16	31.59	515	31.59	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260430	41.06	41.64	41.06	41.51	51100	41.51	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260430	35.73	36.12	35.7	36.07	7500	36.07	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260430	48.74	49.06	48.65	48.95	304700	48.95	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260430	38.7	39.075	38.7	38.98	21800	38.98	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260430	47.57	47.97	47.51	47.83	36500	47.83	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260430	42.17	42.4	42.02	42.38	489300	42.38	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260430	40.95	41.44	40.95	41.44	2800	41.44	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260430	38.48	38.9	38.48	38.74	5600	38.74	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260430	39.89	40.23	39.83	40.19	12100	40.19	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260430	20.03	20.03	20.02	20.02	16100	20.02	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260430	19.08	19.1	19.05	19.08	144800	19.08
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260430	69.03	69.21	69.03	69.21	500	69.21	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260430	36.35	36.56	36.3	36.53	99200	36.53	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260430	19.79	19.85	19.79	19.85	3821	19.85	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260430	65.68	66.71	65.68	66.55	5300	66.55	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260430	38.62	39.38	38.62	39.38	2200	39.38	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260430	37.95	37.95	37.95	37.95	300	37.95
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260430	16.38	16.44	16.38	16.44	17100	16.44	up	down	incorrect
XID.TO	iShares India Index ETF	20260430	42.86	42.86	42.56	42.63	3600	42.63	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260430	19.48	19.48	19.41	19.41	8500	19.41	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260430	36.74	36.78	36.74	36.77	10300	36.77	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260430	44.05	44.38	44.02	44.35	15459	44.35	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260430	21.16	21.24	21.16	21.23	2900	21.23	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260430	18.36	18.41	18.36	18.37	18800	18.37	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260430	0.135	0.145	0.135	0.145	350400	0.145	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260430	28.03	28.19	28.03	28.18	3969	28.18	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260430	37.83	37.99	37.71	37.96	80200	37.96	up	up	correct
XMF-A.TO	M Split Corp	20260430	0.85	0.95	0.72	0.72	3200	0.72	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260430	5.45	5.45	5.45	5.45	0	5.45
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260430	4.95	4.95	4.95	4.95	0	4.95
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260430	31.65	31.73	31.63	31.73	1800	31.73	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260430	47.31	47.42	47.31	47.42	1200	47.42	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260430	32.72	32.72	32.72	32.72	0	32.72
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260430	34.24	34.24	34.24	34.24	100	34.24
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260430	37.97	37.98	37.97	37.98	600	37.98	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260430	47.12	47.12	47.12	47.12	200	47.12
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260430	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260430	86	86.1	86	86.1	3900	86.1	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260430	57.26	58.01	57.26	58.01	2000	58.01	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260430	57.89	57.89	57.89	57.89	1100	57.89
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260430	33.24	33.24	33.24	33.24	0	33.24
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260430	18.785	18.8	18.785	18.8	2306	18.8	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260430	45.91	46.05	45.79	46	34400	46	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260430	66.85	67.03	66	66.96	166400	66.96	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260430	22.88	22.92	22.87	22.9	4300	22.9	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260430	17.92	17.94	17.91	17.92	20400	17.92
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260430	26.77	26.78	26.76	26.78	57700	26.78	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260430	17.57	17.57	17.57	17.57	0	17.57
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260430	17.46	17.46	17.45	17.46	1230	17.46
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260430	32.65	32.82	32.56	32.8	2400	32.8	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260430	30.38	30.64	30.28	30.64	7400	30.64	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260430	18.97	19.01	18.97	18.99	91900	18.99	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260430	39.13	39.19	39.13	39.19	1404	39.19	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260430	42.42	42.42	42.42	42.42	0	42.42
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260430	16.75	16.75	16.75	16.75	100	16.75
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260430	36.92	37.34	36.89	37.29	55700	37.29	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260430	32.42	32.92	32.38	32.88	133500	32.88	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260430	72.47	72.86	72.01	72.78	173000	72.78	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260430	19.72	19.72	19.71	19.71	3400	19.71	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260430	37.54	37.58	37.54	37.57	23100	37.57	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260430	42.75	42.75	42.595	42.595	3200	42.595	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260430	51.4	52.26	51.31	52.26	16400	52.26	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260430	51.53	51.53	51.45	51.45	900	51.45	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260430	7.21	7.39	7.2	7.38	38300	7.38	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260430	11.55	11.55	11.55	11.55	0	11.55
XTD.TO	TDb Split Corp	20260430	7.77	7.79	7.6	7.79	7400	7.79	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260430	3.14	3.14	3.13	3.14	400	3.14
XTR.TO	iShares Diversified Monthly Income ETF	20260430	12.01	12.07	12.01	12.07	3977	12.07	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260430	57.04	57.36	56.96	57.34	10700	57.34	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260430	44.95	45.28	44.91	45.28	1700	45.28	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260430	60.65	60.69	60.19	60.59	92900	60.59	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260430	110.46	110.46	109.88	109.88	300	109.88	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260430	52.7	53.14	52.7	53.14	2786	53.14	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260430	71.48	71.68	71.09	71.61	22500	71.61	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260430	42.51	42.56	42.29	42.56	39500	42.56	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260430	114.23	114.56	113.72	114.39	14300	114.39	up	up	correct
Y.TO	Yellow Pages Limited	20260430	13.16	13.44	13.1	13.44	7800	13.44	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260430	5.29	5.29	5.29	5.29	0	5.29
YCM-PB.TO	Commerce Split Corp Class II PR	20260430	5.4	5.4	5.4	5.4	0	5.4
YCM.TO	New Commerce Split Fund	20260430	10.7	10.7	10.7	10.7	0	10.7
YGR.TO	Yangarra Resources Ltd	20260430	1.41	1.44	1.39	1.44	124300	1.44	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260430	0.06	0.06	0.06	0.06	25100	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260430	56.93	56.93	56.93	56.93	100	56.93
ZAG.TO	BMO Aggregate Bond Index ETF	20260430	13.65	13.68	13.65	13.65	606900	13.65
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260430	15.34	15.41	15.32	15.4	9701	15.4	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260430	28.81	28.81	28.75	28.76	1371	28.76	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260430	44.12	44.12	43.94	43.96	8200	43.96	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260430	47.04	47.07	47.04	47.04	600	47.04
ZCH.TO	BMO China Equity Index ETF	20260430	18.59	18.7	18.55	18.7	2200	18.7	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260430	21.5	21.71	21.21	21.695	11300	21.695	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260430	15.56	15.61	15.56	15.6	19500	15.6	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260430	12.79	12.87	12.79	12.87	3300	12.87	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260430	25.78	25.82	25.78	25.82	300	25.82	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260430	13.91	13.92	13.91	13.92	105231	13.92	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260430	15.04	15.06	15.04	15.05	47300	15.05	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260430	33.715	33.94	33.71	33.94	1100	33.94	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260430	30.47	30.755	30.47	30.68	17300	30.68	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260430	73.84	74.69	73.84	74.64	6400	74.64	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260430	36.5	36.64	36.28	36.63	5000	36.63	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260430	30.52	30.93	30.52	30.91	52289	30.91	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260430	40.88	40.88	40.88	40.88	100	40.88
ZDY.TO	BMO US Dividend ETF	20260430	53.7	54.3	53.64	54.28	7900	54.28	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260430	29.37	29.55	29.32	29.43	31500	29.43	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260430	64.62	66.05	64.61	66	1503682	66	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260430	12.36	12.43	12.36	12.43	2800	12.43	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260430	30.97	31.31	30.75	31.27	56100	31.27	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260430	104.09	106.37	104.08	106.26	40400	106.26	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260430	30.43	30.76	30.43	30.75	2600	30.75	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260430	14.29	14.34	14.29	14.34	3000	14.34	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260430	58.83	58.83	58.83	58.83	800	58.83
ZFH.TO	BMO Floating Rate High Yield ETF	20260430	15.07	15.07	15.04	15.06	21700	15.06	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260430	11.86	11.91	11.86	11.91	52000	11.91	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260430	14.63	14.66	14.63	14.65	10500	14.65	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260430	59.36	60.54	59.36	60.54	5100	60.54	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260430	22.78	22.78	22.78	22.78	438	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260430	13.82	13.83	13.81	13.82	8300	13.82
ZGB.TO	BMO Government Bond Index ETF	20260430	45.32	45.32	45.3	45.32	600	45.32
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260430	295.32	295.32	290.26	292.43	20900	292.43	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260430	57.55	58.83	57.55	58.77	5300	58.77	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260430	82.95	83.65	82.85	83.45	8800	83.45	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260430	18.26	18.34	18.2	18.32	25148	18.32	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260430	16.54	16.54	16.54	16.54	200	16.54
ZHU.TO	BMO Equal Weight US Health Care Index	20260430	41.59	41.59	41.59	41.59	0	41.59
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260430	11.06	11.06	10.95	10.96	64708	10.96	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260430	13.51	13.51	13.42	13.42	6600	13.42	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260430	18.06	18.06	18.01	18.01	900	18.01	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260430	41.63	41.85	41.52	41.71	4500	41.71	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260430	56.36	56.36	56.36	56.36	0	56.36
ZJG.TO	BMO Junior Gold Index ETF	20260430	239.88	240.97	237.48	239.3	4400	239.3	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260430	18.69	18.69	18.45	18.46	7000	18.46	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260430	58.53	59.15	58.5	59.13	35800	59.13	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260430	14.96	14.99	14.95	14.98	48700	14.98	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260430	29.95	29.95	29.95	29.95	0	29.95
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260430	25.14	25.14	24.87	25.04	2100	25.04	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260430	37.76	38.37	37.76	38.37	2000	38.37	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260430	28.8	28.8	28.8	28.8	700	28.8
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260430	44.43	45.36	44.43	45.36	500	45.36	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260430	59.39	60.05	59.39	60.05	9000	60.05	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260430	30.54	30.54	30.54	30.54	200	30.54
ZMI.TO	BMO Monthly Income ETF	20260430	19.11	19.19	19.11	19.18	11900	19.18	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260430	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260430	51.25	51.25	51.25	51.25	0	51.25
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260430	52.9	52.94	52.87	52.94	2400	52.94	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260430	14.02	14.05	14.02	14.05	7200	14.05	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260430	128.7	130.3	128.7	129.88	2000	129.88	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260430	12.58	12.59	12.58	12.58	3800	12.58
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260430	120.67	120.67	119.19	120.47	9300	120.47	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260430	28.49	28.58	28.49	28.58	9502	28.58	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260430	31.93	31.93	31.74	31.78	27300	31.78	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260430	13.64	13.74	13.64	13.73	6000	13.73	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260430	11.86	11.9	11.86	11.9	3000	11.9	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260430	12.6	12.69	12.6	12.68	58650	12.68	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260430	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260430	12.32	12.34	12.32	12.33	8600	12.33	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260430	14.84	14.84	14.84	14.84	1200	14.84
ZPW.TO	BMO US Put Write ETF	20260430	15.11	15.12	15.07	15.07	7500	15.07	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260430	29.03	29.03	29.03	29.03	200	29.03