CollectAI

close-tor_stocks

2025/05/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250520	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20250520	10.32	10.72	10.12	10.7	622800	10.7	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20250520	25.41	26.02	25.33	26	2539900	26	up	down	incorrect
AC.TO	Air Canada	20250520	18.69	18.88	18.58	18.79	2242700	18.79	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20250520	7	7.45	7	7.42	462400	7.42	up	down	incorrect
ACD.TO	Accord Financial Corp	20250520	3.2	3.2	3.16	3.16	300	3.16	down	up	incorrect
ACO-X.TO	ATCO Ltd	20250520	50.68	51.53	50.68	51.11	313200	51.11	up	up	correct
ACQ.TO	AutoCanada Inc	20250520	20.81	21.29	19.69	20.35	90200	20.35	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250520	20.29	20.29	20.29	20.29	0	20.29
AD-UN.TO	Alaris Equity Partners Income Trust	20250520	18.79	18.79	18.6	18.62	62900	18.62	down	down	correct
ADCO.TO	Adcore Inc	20250520	0.25	0.27	0.245	0.27	59900	0.27	up	up	correct
ADN.TO	Acadian Timber Corp	20250520	17.92	17.97	17.86	17.96	9200	17.96	up	up	correct
ADW-A.TO	Andrew Peller Limited	20250520	4.52	4.52	4.45	4.49	14000	4.49	down	down	correct
ADW-B.TO	Andrew Peller Limited	20250520	5.76	5.76	5.76	5.76	0	5.76
AEG.TO	Aegis Brands Inc	20250520	0.38	0.38	0.38	0.38	0	0.38
AEM.TO	Agnico Eagle Mines Limited	20250520	150.6	156.94	150.6	156.75	1142900	156.75	up	up	correct
AFN.TO	Ag Growth International Inc	20250520	39	39.1	38.02	38.17	126800	38.17	down	down	correct
AGF-B.TO	AGF Management Limited	20250520	11.38	11.5	11.31	11.36	55700	11.36	down	down	correct
AGI.TO	Alamos Gold Inc	20250520	34.83	35.68	34.79	35.55	1463100	35.55	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20250520	11.1	11.19	11.07	11.11	117900	11.11	up	up	correct
AIF.TO	Altus Group Limited	20250520	56.15	56.53	55.9	56.05	87800	56.05	down	up	incorrect
AII.TO	Almonty Industries Inc	20250520	2.48	2.49	2.32	2.46	520500	2.46	down	up	incorrect
AIM-PA.TO	Aimia Inc	20250520	16.88	16.88	16.88	16.88	0	16.88
AIM-PC.TO	Aimia Inc	20250520	17.79	17.79	17.75	17.75	870	17.75	down	up	incorrect
AIM.TO	Aimia Inc	20250520	2.76	2.8	2.75	2.77	103200	2.77	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20250520	1.81	1.95	1.81	1.93	75800	1.93	up	up	correct
ALA-PA.TO	ALA-PA	20250520	21.5	21.5	21.15	21.15	538	21.15	down	down	correct
ALA-PB.TO	ALA-PB	20250520	22.57	22.57	21.9	21.9	1350	21.9	down	down	correct
ALA-PG.TO	AltaGas Ltd	20250520	24.15	24.15	24.07	24.07	881	24.07	down	up	incorrect
ALA.TO	AltaGas Ltd	20250520	37.33	37.91	37.18	37.51	708500	37.51	up	up	correct
ALC.TO	Algoma Central Corporation	20250520	16	16	15.69	15.85	12000	15.85	down	down	correct
ALS.TO	Altius Minerals Corporation	20250520	26.71	27.57	26.71	27.55	93700	27.55	up	up	correct
ALYA.TO	Alithya Group Inc	20250520	1.77	1.8	1.72	1.76	38600	1.76	down	down	correct
AMM.TO	Almaden Minerals Ltd	20250520	0.21	0.22	0.19	0.19	251600	0.19	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250520	53.29	53.56	53.29	53.45	71800	53.45	up	up	correct
AOI.TO	Africa Oil Corp	20250520	1.84	1.95	1.82	1.92	286474	1.92	up	up	correct
AOT.TO	Ascot Resources Ltd	20250520	0.09	0.09	0.08	0.08	1125200	0.08	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250520	15.43	15.5	15.18	15.29	328700	15.29	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250520	0.02	0.02	0.02	0.02	894333	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250520	10.93	10.96	10.84	10.92	21900	10.92	down	down	correct
APS.TO	Aptose Biosciences Inc	20250520	2.49	2.49	2.36	2.37	4700	2.37	down	down	correct
AQN-PA.TO	AQN-PA	20250520	23.05	23.1	22.94	22.94	2469	22.94	down	down	correct
AQN-PD.TO	AQN-PD	20250520	24.2	24.2	24.2	24.2	100	24.2
AQN.TO	Algonquin Power & Utilities Corp	20250520	7.76	7.96	7.76	7.81	1808500	7.81	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20250520	27.09	27.23	27.09	27.23	400	27.23	up	up	correct
ARE.TO	Aecon Group Inc	20250520	19.19	19.4	18.38	18.4	374100	18.4	down	down	correct
ARG.TO	Amerigo Resources Ltd	20250520	1.75	1.79	1.73	1.77	244400	1.77	up	up	correct
ARIS.TO	Aris Gold Corp	20250520	8.29	8.71	8.21	8.63	843300	8.63	up	up	correct
ARX.TO	ARC Resources Ltd	20250520	29	29.78	28.7	29.55	1809400	29.55	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250520	4	4.16	3.92	4.07	818300	4.07	up	up	correct
ASND.TO	Ascendant Resources Inc	20250520	0.075	0.075	0.075	0.075	49328	0.075
ATH.TO	Athabasca Oil Corporation	20250520	5.32	5.32	5.19	5.24	3769100	5.24	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250520	27.9	27.9	27.9	27.9	100	27.9
ATZ.TO	Aritzia Inc	20250520	66.21	66.86	65.145	65.51	432300	65.51	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250520	46.57	46.57	46.57	46.57	0	46.57
AUMN.TO	Golden Minerals Company	20250520	0.21	0.22	0.21	0.21	9500	0.21
AVCN.TO	Avicanna Inc	20250520	0.295	0.295	0.275	0.28	65800	0.28	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20250520	0.03	0.03	0.03	0.03	246200	0.03
AVNT.TO	Avant Brands Inc	20250520	0.8	0.85	0.8	0.8	2400	0.8
AX-PE.TO	Artis Real Estate Investment Trust	20250520	19.99	20.22	19.99	20.22	200	20.22	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250520	19.53	19.76	19.53	19.75	25833	19.75	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250520	7.22	7.3	7.2	7.21	104339	7.21	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20250520	10.58	11.09	10.48	11.08	1332400	11.08	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250520	23.3	23.3	23.3	23.3	100	23.3
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250520	21.45	21.6	21.45	21.59	3200	21.59	up	up	correct
BB.TO	BlackBerry Limited	20250520	5.45	5.61	5.43	5.47	1487200	5.47	up	up	correct
BBD-A.TO	Bombardier Inc	20250520	92.15	92.16	90.76	91.65	6000	91.65	down	down	correct
BBD-B.TO	Bombardier Inc	20250520	92.13	92.6	89.5	92	286840	92	down	down	correct
BBD-PB.TO	Bombardier Inc	20250520	16.24	16.45	16.24	16.45	3046	16.45	up	up	correct
BBD-PC.TO	Bombardier Inc	20250520	22.18	22.35	22.15	22.15	4842	22.15	down	down	correct
BBD-PD.TO	Bombardier Inc	20250520	15.15	15.25	15.15	15.25	300	15.25	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20250520	36.15	36.15	34.63	34.71	29900	34.71	down	down	correct
BCE-PB.TO	BCE Inc	20250520	16.73	16.85	16.73	16.8	2026	16.8	up	up	correct
BCE-PC.TO	BCE Inc	20250520	17.32	17.35	17.3	17.35	2223	17.35	up	up	correct
BCE-PD.TO	BCE Inc	20250520	16.7	16.87	16.7	16.8	1812	16.8	up	up	correct
BCE-PE.TO	BCE Inc	20250520	16.97	16.97	16.74	16.85	4140	16.85	down	down	correct
BCE-PF.TO	BCE Inc	20250520	18.7	18.84	18.7	18.8	1475	18.8	up	up	correct
BCE-PG.TO	BCE Inc	20250520	16.51	16.51	16.5	16.51	3400	16.51
BCE-PH.TO	BCE Inc	20250520	16.78	16.9	16.77	16.9	3000	16.9	up	up	correct
BCE-PI.TO	BCE Inc	20250520	16.5	16.64	16.5	16.64	400	16.64	up	up	correct
BCE-PJ.TO	BCE Inc	20250520	16.8	16.81	16.8	16.81	400	16.81	up	up	correct
BCE-PK.TO	BCE Inc	20250520	16.65	16.8	16.65	16.79	24200	16.79	up	up	correct
BCE-PL.TO	BCE Inc	20250520	17.04	17.04	17.04	17.04	0	17.04
BCE-PM.TO	BCE Inc	20250520	17.54	17.6	17.54	17.6	361	17.6	up	up	correct
BCE-PN.TO	BCE Inc	20250520	17.8	17.8	17.21	17.21	1100	17.21	down	up	incorrect
BCE-PQ.TO	BCE Inc	20250520	23.45	23.45	23.45	23.45	287	23.45
BCE-PR.TO	BCE Inc	20250520	16.53	16.53	16.5	16.5	1229	16.5	down	up	incorrect
BCE-PS.TO	BCE Inc	20250520	16.79	16.8	16.79	16.8	300	16.8	up	up	correct
BCE-PT.TO	BCE Inc	20250520	17.12	17.12	17.12	17.12	0	17.12
BCE-PZ.TO	BCE Inc	20250520	18.41	18.41	18.41	18.41	100	18.41
BCE.TO	BCE Inc	20250520	29.88	30.63	29.87	30.15	3492800	30.15	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250520	45.2	45.98	45.14	45.26	37100	45.26	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20250520	9.44	9.44	9.35	9.38	17900	9.38	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20250520	22.34	22.34	22.34	22.34	200	22.34
BDT.TO	Bird Construction Inc	20250520	25.34	26.31	25.28	25.86	341900	25.86	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250520	66.9	67.67	66.24	66.31	81485	66.31	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250520	25	25	25	25	1247	25
BEP-PM.TO	Brookfield Renewable Partners L.P	20250520	22.57	23.09	22.57	23.01	1977	23.01	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250520	34.25	34.49	33.68	33.73	263928	33.73	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250520	42.12	42.34	41.35	41.48	314200	41.48	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250520	16.07	16.08	16.06	16.06	1000	16.06	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250520	24.45	24.45	24.45	24.45	0	24.45
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250520	35.46	35.46	35.46	35.46	1500	35.46
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250520	5.27	5.27	5.2	5.25	16300	5.25	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250520	34.16	34.16	34.16	34.16	0	34.16
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250520	47.77	47.77	47.77	47.77	0	47.77
BHC.TO	Bausch Health Companies Inc	20250520	6.57	6.67	6.46	6.5	317300	6.5	down	up	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250520	24.94	24.94	24.94	24.94	4100	24.94
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250520	25.03	25.2	25.02	25.2	1506	25.2	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250520	24.45	24.45	24.44	24.45	4600	24.45
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250520	24.1	24.11	24.05	24.09	8349	24.09	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250520	46.04	46.7	45.6	45.67	374914	45.67	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250520	55.26	55.81	54.95	54.99	293100	54.99	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20250520	6.4	6.54	6.3	6.52	801400	6.52	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20250520	16.41	16.41	16.41	16.41	0	16.41
BITC.TO	Ninepoint Bitcoin ETF	20250520	22.95	22.95	22.95	22.95	0	22.95
BITI.TO	BetaPro Inverse Bitcoin ETF	20250520	18.19	18.22	17.7	17.7	39300	17.7	down	down	correct
BK-PA.TO	BK-PA	20250520	10.27	10.34	10.27	10.34	38920	10.34	up	up	correct
BK.TO	Canadian Banc Corp	20250520	11.53	11.53	11.45	11.46	100700	11.46	down	down	correct
BKI.TO	Black Iron Inc	20250520	0.14	0.14	0.13	0.13	155800	0.13	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250520	36.33	36.36	36.33	36.35	800	36.35	up	up	correct
BLDP.TO	Ballard Power Systems Inc	20250520	1.98	1.99	1.91	1.91	501400	1.91	down	down	correct
BLN.TO	Blackline Safety Corp	20250520	7.43	7.52	7.43	7.45	42400	7.45	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250520	23.71	23.71	23.71	23.71	0	23.71
BLX.TO	Boralex Inc	20250520	29.84	31.04	29.84	30.92	437600	30.92	up	up	correct
BMO-PE.TO	Bank of Montreal	20250520	26.1	26.1	26.05	26.05	1450	26.05	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20250520	24.8	24.8	24.8	24.8	1400	24.8
BMO.TO	Bank of Montreal	20250520	144.3	144.74	143.98	144.11	2977900	144.11	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250520	17.67	17.78	17.67	17.74	15500	17.74	up	up	correct
BNE.TO	Bonterra Energy Corp	20250520	3.35	3.35	3.26	3.33	19900	3.33	down	down	correct
BNG.TO	Bengal Energy Ltd	20250520	0.01	0.01	0.01	0.01	126300	0.01
BNK-PA.TO	Big Banc Split Corp	20250520	10.8	10.8	10.8	10.8	0	10.8
BNS.TO	The Bank of Nova Scotia	20250520	72.14	72.45	71.83	71.88	1882300	71.88	down	down	correct
BOS.TO	AirBoss of America Corp	20250520	4.35	4.53	4.25	4.37	24200	4.37	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250520	18.81	19.08	18.81	18.87	51385	18.755	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250520	16.35	16.41	16.3	16.4	8499	16.4	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250520	22.6	22.6	22.27	22.27	17296	22.27	down	down	correct
BPO-PE.TO	BPO-PE	20250520	17.05	17.1	16.92	16.92	8400	16.92	down	down	correct
BPO-PG.TO	BPO-PG	20250520	17.08	17.08	17	17	4400	17	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250520	16.51	16.63	16.51	16.63	1200	16.63	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250520	14.2	14.22	13.94	13.99	3500	13.99	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250520	13.9	14	13.83	13.91	2122	13.91	up	up	correct
BPO-PR.TO	BPO-PR	20250520	15	15.04	14.92	14.92	11684	14.92	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250520	17.76	17.78	17.7	17.78	3300	17.78	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250520	10.14	10.14	10	10	1970	10	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20250520	9.85	9.85	9.85	9.85	1500	9.85
BPO-PY.TO	Brookfield Office Properties Inc	20250520	9.9	9.9	9.9	9.9	900	9.9
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250520	22.59	22.59	22.59	22.59	0	22.59
BPS-PA.TO	BPS-PA	20250520	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20250520	25.04	25.04	25.04	25.04	0	25.04
BPS-PC.TO	BPS-PC	20250520	25	25	25	25	0	25
BPS-PU.TO	BPS-PU	20250520	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20250520	1.2	1.2	1.2	1.2	0	1.2
BRAG.TO	Bragg Gaming Group Inc	20250520	6.4	6.4	6.13	6.13	5800	6.13	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250520	14.12	14.29	14.12	14.21	6800	14.21	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250520	28.35	28.41	28.35	28.41	1500	28.41	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250520	20.1	20.1	20.1	20.1	266	20.1
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250520	19.36	19.36	19.28	19.28	470	19.28	down	down	correct
BRF-PC.TO	BRF-PC	20250520	22.93	22.94	22.65	22.65	54309	22.65	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250520	19.21	19.21	19.21	19.21	9200	19.21
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250520	19.2	19.2	19	19	1800	19	down	up	incorrect
BRMI.TO	Boat Rocker Media Inc	20250520	0.88	0.88	0.88	0.88	40000	0.88
BRY.TO	Bri-Chem Corp	20250520	0.26	0.26	0.26	0.26	0	0.26
BSX.TO	Belo Sun Mining Corp	20250520	0.21	0.21	0.2	0.21	11500	0.21
BTB-UN.TO	BTB Real Estate Investment Trust	20250520	3.55	3.56	3.51	3.52	79922	3.52	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250520	20.52	21.04	20.46	21	572700	21	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250520	18.7	19.2	18.66	19.2	33900	19.2	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250520	19.13	19.63	19.065	19.58	601900	19.58	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250520	22.98	23.55	22.98	23.55	21600	23.55	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250520	21.44	21.92	21.33	21.86	216300	21.86	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250520	19.41	19.89	19.41	19.89	3163	19.89	up	up	correct
BTE.TO	Baytex Energy Corp	20250520	2.36	2.37	2.29	2.3	5224300	2.3	down	down	correct
BTO.TO	B2Gold Corp	20250520	4.19	4.48	4.19	4.47	5375400	4.47	up	up	correct
BU.TO	Burcon NutraScience Corporation	20250520	0.1	0.1	0.1	0.1	500	0.1
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250520	10.17	10.18	10.17	10.18	6100	10.18	up	up	correct
BYD.TO	Boyd Group Services Inc	20250520	209.5	211.41	207.84	210.52	53200	210.52	up	up	correct
BYL.TO	Baylin Technologies Inc	20250520	0.27	0.27	0.27	0.27	0	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250520	20.06	20.07	20.02	20.07	16600	20.07	up	up	correct
CAE.TO	CAE Inc	20250520	35.59	36.37	35.44	36.06	975500	36.06	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250520	19.83	19.83	19.83	19.83	850	19.83
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250520	44.48	44.48	44.48	44.48	200	44.48
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250520	47.89	47.89	47.89	47.89	0	47.89
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250520	16.89	16.89	16.89	16.89	0	16.89
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250520	14.45	14.45	14.45	14.45	0	14.45
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250520	12.55	12.59	12.47	12.51	10800	12.51	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250520	43	43.62	43	43.26	437427	43.26	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250520	25.32	25.32	25.32	25.32	0	25.32
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250520	20.78	20.78	20.78	20.78	300	20.78
CAS.TO	Cascades Inc	20250520	9	9.25	8.85	8.86	886414	8.7384	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250520	17.98	17.99	17.96	17.98	8000	17.9308
CBND.TO	Manulife Smart Corporate Bond ETF	20250520	9.22	9.22	9.19	9.19	2100	9.19	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250520	18.44	18.45	18.42	18.44	17300	18.3889
CCA.TO	Cogeco Communications Inc	20250520	68.37	69.5	68.37	68.74	30300	68.74	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250520	18.12	18.14	18.12	18.14	19400	18.14	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250520	28.31	28.46	28.31	28.42	650	28.42	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20250520	78.45	79.33	78.12	78.62	347600	78.62	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20250520	0.35	0.36	0.35	0.36	23000	0.36	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250520	18.19	18.19	18.19	18.19	0	18.19
CCO.TO	Cameco Corporation	20250520	72	73.24	71.68	72.9	715400	72.9	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250520	17.88	17.9	17.88	17.9	6800	17.9	up	up	correct
CCS-PC.TO	CCS-PC	20250520	21.9	21.9	21.9	21.9	2000	21.9
CDIV.TO	Manulife Smart Dividend ETF	20250520	15.5	15.64	15.5	15.63	14800	15.63	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250520	16.91	16.91	16.91	16.91	0	16.91
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250520	16.91	16.91	16.91	16.91	0	16.91
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250520	16.44	16.45	16.44	16.45	1500	16.45	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250520	28.12	28.12	28.12	28.12	0	28.12
CEF.TO	Sprott Physical Gold and Silver Trust	20250520	39.72	40.45	39.72	40.43	18800	40.43	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250520	20.07	20.07	20.07	20.07	200	20.07
CEU.TO	CES Energy Solutions Corp	20250520	6.16	6.31	6.12	6.14	487900	6.14	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250520	21.6	21.75	21.6	21.62	10300	21.5538	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20250520	18	18	18	18	500	18
CF-PC.TO	Canaccord Genuity Group Inc	20250520	22.52	22.52	22.52	22.52	0	22.52
CF.TO	Canaccord Genuity Group Inc	20250520	9.57	9.57	9.31	9.47	29900	9.47	down	down	correct
CFF.TO	Conifex Timber Inc	20250520	0.42	0.45	0.39	0.39	28700	0.39	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250520	16.89	16.89	16.88	16.88	2500	16.88	down	down	correct
CFP.TO	Canfor Corporation	20250520	13.7	13.71	13.28	13.29	171000	13.29	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20250520	3.39	3.39	3.3	3.3	2800	3.3	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20250520	0.68	0.76	0.68	0.74	30200	0.74	up	up	correct
CG.TO	Centerra Gold Inc	20250520	9.17	9.37	9.13	9.36	593400	9.2914	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250520	27.98	27.98	27.98	27.98	0	27.98
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250520	17.47	17.5	17.47	17.48	1800	17.48	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20250520	9.81	9.82	9.69	9.82	8700	9.82	up	up	correct
CGI.TO	Canadian General Investments Limited	20250520	36.16	36.44	36.1	36.4	6800	36.4	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20250520	37.79	38.55	37.79	38.49	40600	38.49	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250520	25.23	25.74	25.23	25.73	162300	25.73	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20250520	30.26	30.29	30.26	30.28	500	30.28	up	up	correct
CGO.TO	Cogeco Inc	20250520	64.25	65.25	64.25	64.76	3800	64.76	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20250520	30.84	30.96	30.81	30.96	2400	30.96	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250520	23.2	23.2	23.2	23.2	125	23.2
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250520	21.47	21.47	21.47	21.47	102	21.47
CGX.TO	Cineplex Inc	20250520	10.39	10.52	10.34	10.48	164400	10.48	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250520	13.32	13.72	13.32	13.72	5800	13.72	up	up	correct
CGY.TO	Calian Group Ltd	20250520	40.17	40.3	39.5	40.05	114400	40.05	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250520	11.2	11.44	11.07	11.32	461403	11.32	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250520	24.3	24.34	24.23	24.26	2494	24.26	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250520	15.08	15.16	14.79	14.81	550400	14.81	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250520	39.36	39.36	38.63	38.96	4200	38.96	down	down	correct
CHR.TO	Chorus Aviation Inc	20250520	19.74	19.95	19.55	19.65	12100	19.65	down	down	correct
CIA.TO	Champion Iron Limited	20250520	4.11	4.11	3.98	4.04	258900	4.04	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250520	57.83	57.86	57.79	57.86	800	57.86	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250520	12.23	12.29	12.23	12.23	14600	12.23
CIEI.TO	CIBC International Equity Index ETF	20250520	26.2	26.23	26.2	26.23	600	26.23	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20250520	20.56	20.58	20.53	20.53	700	20.53	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20250520	51.64	51.64	51.36	51.36	4100	51.36	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20250520	174.27	175.05	172.69	174.88	52700	174.88	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250520	28.6	28.91	28.6	28.82	6600	28.82	up	up	correct
CINT.TO	CIBC International Equity ETF	20250520	23.64	23.78	23.64	23.73	19200	23.73	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20250520	27.44	27.44	27.44	27.44	0	27.44
CIQ-UN.TO	Canadian High Income Equity Fund	20250520	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250520	19.58	19.58	19.58	19.58	0	19.58
CIU-PC.TO	CIU-PC	20250520	14.6	14.6	14.6	14.6	1900	14.6
CIX.TO	CI Financial Corp	20250520	31.49	31.49	31.41	31.42	345600	31.42	down	down	correct
CJ.TO	Cardinal Energy Ltd	20250520	6.2	6.21	6.12	6.19	508200	6.19	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20250520	0.1	0.1	0.1	0.1	65700	0.1
CJT.TO	Cargojet Inc	20250520	94.21	95.76	93.24	94.32	79300	94.32	up	up	correct
CKI.TO	Clarke Inc	20250520	22.36	22.36	22.36	22.36	0	22.36
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250520	17.54	17.54	17.52	17.54	11200	17.5079
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250520	17.35	17.38	17.35	17.36	4600	17.3229	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20250520	35.74	35.74	35.69	35.7	1700	35.7	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250520	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250520	154.76	157.97	153.06	156.77	757500	156.77	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250520	24.8	24.82	24.76	24.82	6725	24.82	up	up	correct
CM-PS.TO	CM-PS	20250520	25.15	25.15	25.1	25.1	3234	25.1	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20250520	93	93.84	92.74	92.91	2678600	92.91	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250520	28.57	28.57	28.55	28.55	1000	28.55	down	up	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20250520	37.74	37.77	37.74	37.77	1600	37.77	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250520	18.63	18.63	18.63	18.63	0	18.63
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250520	18.13	18.13	18.13	18.13	0	18.13
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250520	19.52	19.52	19.52	19.52	500	19.52
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250520	19.66	19.66	19.66	19.66	0	19.66
CMG.TO	Computer Modelling Group Ltd	20250520	8.51	8.58	8.37	8.51	99000	8.51
CMGG.TO	CI Munro Global Growth Equity Fund	20250520	34.93	34.93	34.68	34.7	5900	34.7	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20250520	50.1	50.11	50.1	50.1	118000	49.998
CNAO.TO	CI Alternative North American Opportunities Fund	20250520	30.18	30.18	30.18	30.18	0	30.18
CNE.TO	Canacol Energy Ltd	20250520	2.83	2.9	2.81	2.81	30700	2.81	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20250520	42.85	43.1	42.59	42.73	14734600	42.73	down	down	correct
CNR.TO	Canadian National Railway Company	20250520	150	150.69	148.67	149.49	692100	149.49	down	down	correct
CNT.TO	Century Global Commodities Corporation	20250520	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20250520	42.44	42.44	42.27	42.27	1300	42.27	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20250520	69.18	69.28	68.89	68.91	4500	68.91	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20250520	113.75	114.74	113.39	114.04	796500	114.04	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250520	12.5	12.5	12.33	12.38	27600	12.38	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250520	17.94	17.94	17.94	17.94	0	17.94
CPX-PA.TO	CPX-PA	20250520	17.22	17.38	17.22	17.38	300	17.38	up	down	incorrect
CPX-PC.TO	CPX-PC	20250520	24.76	24.85	24.76	24.8	3300	24.8	up	down	incorrect
CPX-PE.TO	CPX-PE	20250520	24.5	24.5	24.5	24.5	0	24.5
CPX.TO	Capital Power Corporation	20250520	54.17	54.89	53.96	54.46	410700	54.46	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20250520	1.58	1.58	1.51	1.55	35300	1.55	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250520	20.46	20.46	20.46	20.46	0	20.46
CRED.TO	CI Alternative Investment Grade Credit Fund	20250520	20.06	20.06	20.06	20.06	0	20.06
CRON.TO	Cronos Group Inc	20250520	2.89	2.975	2.865	2.92	226900	2.92	up	up	correct
CRP.TO	Ceres Global Ag Corp	20250520	5.7	6.26	5.7	6.04	1426300	6.04	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20250520	14.62	14.87	14.51	14.53	149422	14.53	down	down	correct
CRRX.TO	CareRx Corporation	20250520	2.76	2.81	2.76	2.8	10000	2.8	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250520	15.41	15.69	15.41	15.45	85000	15.45	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20250520	0.9	0.9	0.9	0.9	0	0.9
CS.TO	Capstone Mining Corp	20250520	6.6	6.64	6.43	6.62	4954300	6.62	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20250520	50.1	50.1	50.09	50.1	34200	50.1
CSE-PA.TO	Capstone Infrastructure Corporation	20250520	15.34	15.61	15.34	15.61	400	15.61	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20250520	18.31	18.48	18.12	18.13	349178	18.13	down	down	correct
CSU.TO	Constellation Software Inc	20250520	5020.02	5124.8999	5012.6099	5050.48	34700	5050.48	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250520	13.84	13.95	13.75	13.9	13100	13.9	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250520	13.01	13.25	12.96	13.05	8900	13.05	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250520	166.82	169.34	166.71	168.06	209400	168.06	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20250520	235	240	235	240	1100	240	up	up	correct
CTF-UN.TO	Citadel Income Fund	20250520	2.68	2.68	2.68	2.68	0	2.68
CTX.TO	Crescita Therapeutics Inc	20250520	0.52	0.54	0.52	0.54	5500	0.54	up	up	correct
CU-PC.TO	CU-PC	20250520	20.91	21.03	20.9	21.03	2950	21.03	up	up	correct
CU-PD.TO	CU-PD	20250520	20.65	20.65	20.65	20.65	0	20.65
CU-PE.TO	Canadian Utilities Limited	20250520	20.7	20.7	20.7	20.7	0	20.7
CU-PF.TO	Canadian Utilities Limited	20250520	19.43	19.45	19.32	19.32	600	19.32	down	down	correct
CU-PG.TO	CU-PG	20250520	19.35	19.35	19.31	19.31	1518	19.31	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20250520	22.77	22.77	22.77	22.77	800	22.77
CU-PI.TO	Canadian Utilities Limited	20250520	24.91	24.91	24.85	24.9	13829	24.9	down	up	incorrect
CU.TO	Canadian Utilities Limited	20250520	37.15	37.69	37.13	37.39	1248800	37.39	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250520	54.21	54.21	53.89	53.97	1300	53.8665	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250520	32.95	32.95	32.63	32.69	7838	32.69	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250520	13.2	13.31	13.2	13.31	6500	13.31	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20250520	17.63	17.68	17.61	17.67	2700	17.5974	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20250520	23.6	23.61	23.6	23.6	1678	23.6
CVE-PB.TO	Cenovus Energy Inc	20250520	23.6	23.6	23.59	23.59	2022	23.59	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20250520	25.05	25.05	25	25	60312	25	down	down	correct
CVE.TO	Cenovus Energy Inc	20250520	19.08	19.09	18.4	18.48	7732800	18.48	down	down	correct
CVG.TO	Clairvest Group Inc	20250520	71.25	71.25	70.1	70.1	200	70.1	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20250520	0.14	0.14	0.12	0.12	6700	0.12	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20250520	0.7	0.7	0.7	0.7	0	0.7
CWW.TO	iShares Global Water Index ETF	20250520	62.5	62.7	62.47	62.65	1900	62.65	up	down	incorrect
CXB.TO	Calibre Mining Corp	20250520	2.94	3.12	2.94	3.11	4255100	3.11	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250520	10.02	10.03	9.98	9.98	15600	9.98	down	down	correct
CXI.TO	Currency Exchange International Corp	20250520	20.35	21	20.35	20.8	1900	20.8	up	up	correct
CYB.TO	Cymbria Corporation	20250520	76.16	76.4	75.8	75.8	1900	75.8	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250520	67.6	67.6	67.6	67.6	100	67.6
CYBR-U.TO	Evolve Cyber Security Index Fund	20250520	63.73	63.73	63.73	63.73	0	63.73
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250520	56.76	56.76	56.49	56.49	800	56.49	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250520	22.37	22.6	22.37	22.5	5500	22.4213	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250520	15.46	15.54	15.18	15.18	7600	15.18	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250520	31.41	31.47	31.37	31.37	300	31.37	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250520	27.63	27.63	27.63	27.63	200	27.63
DBM.TO	Doman Building Materials Group Ltd	20250520	8.59	8.59	8.38	8.39	233700	8.39	down	down	correct
DBO.TO	D-BOX Technologies Inc	20250520	0.19	0.2	0.19	0.2	111200	0.2	up	up	correct
DC-A.TO	Dundee Corporation	20250520	2.12	2.3	2.12	2.19	110800	2.19	up	up	correct
DCBO.TO	Docebo Inc	20250520	37.26	37.35	36.93	37.04	53100	37.04	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250520	18.53	18.53	18.53	18.53	0	18.4939
DCM.TO	DATA Communications Management Corp	20250520	1.93	1.93	1.84	1.86	25200	1.86	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250520	19.95	19.95	19.95	19.95	800	19.8871
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250520	19.14	19.14	19.14	19.14	0	19.0929
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250520	18.01	18.01	18.01	18.01	0	17.9608
DF-PA.TO	DF-PA	20250520	10.7	10.79	10.7	10.73	10766	10.73	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20250520	5.98	5.99	5.92	5.97	117100	5.97	down	down	correct
DFN-PA.TO	DFN-PA	20250520	10.7	10.74	10.65	10.71	58836	10.71	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20250520	6.02	6.05	6	6.03	326300	6.03	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250520	54.07	54.16	53.82	53.91	1700	53.91	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250520	41.61	41.61	41.53	41.54	1500	41.54	down	down	correct
DGS-PA.TO	DGS-PA	20250520	10.75	10.77	10.69	10.76	23423	10.76	up	up	correct
DGS.TO	Dividend Growth Split Corp	20250520	6.81	6.86	6.79	6.83	88700	6.83	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20250520	8.25	8.25	8.25	8.25	0	8.25
DHT-UN.TO	DRI Healthcare Trust	20250520	12.88	12.89	12.65	12.75	377700	12.75	down	down	correct
DIAM.TO	Star Diamond Corporation	20250520	0.07	0.07	0.06	0.06	194300	0.06	down	down	correct
DII-B.TO	Dorel Industries Inc	20250520	1.61	1.66	1.59	1.61	12200	1.61
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250520	10.84	10.97	10.77	10.77	509868	10.77	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250520	44.22	44.22	43.96	43.98	1400	43.98	down	down	correct
DIV.TO	Diversified Royalty Corp	20250520	2.97	2.97	2.9	2.92	403600	2.92	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250520	16.32	16.32	16.32	16.32	100	16.32
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250520	10.23	10.23	10.22	10.23	814500	10.23
DLR.TO	Horizons US Dollar Currency ETF	20250520	14.26	14.28	14.23	14.24	719800	14.24	down	down	correct
DML.TO	Denison Mines Corp	20250520	1.98	2.04	1.95	2.01	1557900	2.01	up	up	correct
DND.TO	Dye & Durham Limited	20250520	9.2	9.54	8.71	9.45	295700	9.43	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20250520	4.68	4.79	4.64	4.66	67400	4.66	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250520	8.61	8.82	8.6	8.81	130100	8.81	up	down	incorrect
DOL.TO	Dollarama Inc	20250520	169.18	171.95	169.01	171.48	447300	171.48	up	down	incorrect
DOO.TO	BRP Inc	20250520	52.19	53.13	50.87	51.95	183800	51.95	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20250520	19.1	19.62	18.75	19.33	907200	19.33	up	up	correct
DR.TO	Medical Facilities Corporation	20250520	15.54	16.18	15.54	15.66	20100	15.66	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250520	18.93	18.93	18.93	18.93	0	18.8701
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250520	34.65	34.67	34.51	34.55	2504	34.55	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250520	27.6	27.6	27.6	27.6	418	27.6
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250520	24.8	24.82	24.7	24.8	2500	24.8
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250520	33.01	33.01	33.01	33.01	262	33.01
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250520	36.975	37.01	36.975	37	900	37	up	up	correct
DRM.TO	Dream Unlimited Corp	20250520	18.56	18.72	18.3	18.33	27500	18.33	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250520	33.91	33.91	33.82	33.85	1600	33.85	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250520	29.25	29.31	29.25	29.26	1400	29.26	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250520	19.49	19.49	19.49	19.49	200	19.49
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250520	44.36	44.36	43.94	44.01	1815	44.01	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20250520	0.87	0.96	0.87	0.9	55100	0.9	up	up	correct
DRX.TO	ADF Group Inc	20250520	7.6	7.6	7.45	7.47	50700	7.47	down	down	correct
DS.TO	Dividend Select 15 Corp	20250520	6.49	6.75	6.49	6.64	15000	6.64	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20250520	154.9	158.95	154.9	158.79	105300	158.79	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250520	17.66	17.77	17.66	17.77	3300	17.77	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20250520	39.5	39.51	39.41	39.46	5600	39.46	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250520	14.2	14.2	14.2	14.2	0	14.2
DXET.TO	Dynamic Active Energy Evolution ETF	20250520	18.02	18.02	18.02	18.02	0	18.02
DXF.TO	Dynamic Active Global Financial Services ETF	20250520	51.3	51.59	51.3	51.59	1900	51.59	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20250520	66.47	66.76	66.4	66.58	11900	66.58	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250520	25.58	25.58	25.58	25.58	0	25.58
DXN.TO	Dynamic Active Global Infrastructure ETF	20250520	23.02	23.02	23.02	23.02	0	23.02
DXO.TO	Dynamic Active Crossover Bond ETF	20250520	19.37	19.37	19.36	19.36	3900	19.36	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250520	23.59	23.73	23.58	23.66	10600	23.66	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250520	22.92	22.92	22.92	22.92	100	22.92
DXT.TO	Dexterra Group Inc	20250520	8.7	8.74	8.5	8.6	32900	8.6	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250520	61.77	61.87	61.61	61.84	7200	61.84	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250520	19.66	19.68	19.66	19.68	11800	19.68	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20250520	24.44	24.44	24.44	24.44	0	24.44
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250520	13.35	13.35	13.35	13.35	0	13.35
DYA.TO	dynaCERT Inc	20250520	0.155	0.16	0.155	0.16	26902	0.16	up	up	correct
E.TO	Enterprise Group Inc	20250520	1.71	1.71	1.62	1.63	176900	1.63	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250520	48.64	48.64	48.64	48.64	0	48.64
EBIT-U.TO	Bitcoin ETF	20250520	37.13	38	37.13	38	3305	38	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250520	51.78	53	51.5	52.87	34800	52.87	up	up	correct
ECN-PC.TO	ECN Capital Corp	20250520	21.53	21.99	21.53	21.99	1510	21.99	up	up	correct
ECN.TO	ECN Capital Corp	20250520	2.98	2.99	2.85	2.86	74300	2.86	down	down	correct
ECO.TO	EcoSynthetix Inc	20250520	4.03	4.2	3.96	3.96	15000	3.96	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250520	21.39	21.39	21.39	21.39	0	21.39
EDGE.TO	Evolve Innovation Index Fund	20250520	40.52	40.52	40.52	40.52	0	40.52
EDGF.TO	Brompton European Dividend Growth ETF	20250520	11.45	11.66	11.45	11.63	1197	11.63	up	up	correct
EDR.TO	Endeavour Silver Corp	20250520	4.63	4.89	4.56	4.88	931200	4.88	up	up	correct
EDT.TO	Spectral Medical Inc	20250520	0.85	0.86	0.82	0.83	36670	0.83	down	up	incorrect
EDV.TO	Endeavour Mining plc	20250520	39.25	39.61	39.09	39.6	413300	39.6	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20250520	32.42	33.03	32.33	33.01	589400	33.01	up	down	incorrect
EFR.TO	Energy Fuels Inc	20250520	6.03	6.13	5.92	6.11	281800	6.11	up	up	correct
EFX.TO	Enerflex Ltd	20250520	10.02	10.02	9.83	9.85	370200	9.81	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20250520	22.53	22.53	22.53	22.53	0	22.53
EGLX.TO	Enthusiast Gaming Holdings Inc	20250520	0.065	0.065	0.065	0.065	41000	0.065
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250520	35.64	35.64	35.64	35.64	0	35.64
EIF.TO	Exchange Income Corporation	20250520	57.76	58.33	57.4	57.77	91800	57.77	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250520	25.44	25.44	25.44	25.44	100	25.1393
EIT-PB.TO	Canoe EIT Income Fund	20250520	25.37	25.37	25.37	25.37	600	25.0694
EIT-UN.TO	Canoe EIT Income Fund	20250520	15.57	15.665	15.57	15.66	194949	15.5594	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250520	25.68	26.88	25.6	26.86	389100	26.86	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20250520	0.22	0.23	0.22	0.23	10600	0.23	up	up	correct
ELF-PF.TO	ELF-PF	20250520	22.17	22.26	22.16	22.25	2100	22.25	up	up	correct
ELF-PG.TO	ELF-PG	20250520	20.29	20.38	20.29	20.38	4200	20.38	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20250520	23	23.05	23	23.05	7900	23.05	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20250520	1554	1614	1554	1614	1600	1614	up	up	correct
ELR.TO	Eastern Platinum Limited	20250520	0.13	0.17	0.13	0.16	277800	0.16	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20250520	16.75	16.75	16.75	16.75	1600	16.75
EMA-PB.TO	EMA-PB	20250520	16.55	16.75	16.55	16.75	3245	16.75	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20250520	23.51	23.51	23.4	23.4	1035	23.4	down	down	correct
EMA-PE.TO	EMA-PE	20250520	19.23	19.24	19.23	19.24	300	19.24	up	up	correct
EMA-PF.TO	Emera Incorporated	20250520	21.95	21.97	21.95	21.97	2200	21.97	up	up	correct
EMA-PH.TO	Emera Incorporated	20250520	24.5	24.51	24.29	24.29	2517	24.29	down	down	correct
EMA.TO	Emera Incorporated	20250520	60.38	61.24	60.2	61.02	1144400	61.02	up	up	correct
EMP-A.TO	Empire Company Limited	20250520	50.24	51.03	50.24	50.76	419400	50.76	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250520	30.91	30.92	30.91	30.92	400	30.92	up	down	incorrect
ENB-PA.TO	ENB-PA	20250520	23.42	23.49	23.35	23.49	4450	23.49	up	down	incorrect
ENB-PB.TO	ENB-PB	20250520	18.65	18.71	18.64	18.71	1500	18.71	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20250520	18.85	18.95	18.84	18.91	3985	18.91	up	up	correct
ENB-PF.TO	ENB-PF	20250520	19.3	19.42	19.18	19.38	6600	19.38	up	up	correct
ENB-PFA.TO	Enbridge Inc	20250520	20.2	20.2	19.96	20	5303	20	down	down	correct
ENB-PFC.TO	Enbridge Inc	20250520	19.61	19.65	19.61	19.62	1425	19.62	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250520	19.7	19.71	19.6	19.6	4433	19.6	down	down	correct
ENB-PFG.TO	Enbridge Inc	20250520	19.365	19.46	19.365	19.41	4710	19.41	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250520	23.94	24.1	23.5	23.68	35640	23.68	down	down	correct
ENB-PFU.TO	Enbridge Inc	20250520	22.75	22.84	22.75	22.84	1000	22.84	up	up	correct
ENB-PFV.TO	Enbridge Inc	20250520	23.63	23.84	23.63	23.8	1800	23.8	up	up	correct
ENB-PH.TO	ENB-PH	20250520	20.24	20.4	20.24	20.32	3721	20.32	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250520	20.27	20.34	20.27	20.3	2753	20.3	up	up	correct
ENB-PN.TO	ENB-PN	20250520	22.16	22.16	22.06	22.07	6357	22.07	down	down	correct
ENB-PP.TO	Enbridge Inc	20250520	20.04	20.09	20	20.02	4402	20.02	down	down	correct
ENB-PT.TO	ENB-PT	20250520	20.7	20.79	20.63	20.63	17381	20.63	down	down	correct
ENB-PV.TO	Enbridge Inc	20250520	23.09	23.47	23.07	23.35	13550	23.35	up	up	correct
ENB-PY.TO	Enbridge Inc	20250520	18.93	18.93	18.8	18.88	1252	18.88	down	down	correct
ENB.TO	Enbridge Inc	20250520	62.6	63.76	62.6	63.5	16370600	63.5	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250520	26.75	26.75	26.43	26.47	106400	26.47	down	up	incorrect
ENS-PA.TO	E Split Corp	20250520	11.27	11.37	11.27	11.3	34900	11.3	up	down	incorrect
ENS.TO	E Split Corp	20250520	14.05	14.33	14.04	14.3	80400	14.3	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250520	5.45	5.45	5.29	5.36	45700	5.36	down	down	correct
EQB.TO	Equitable Group Inc	20250520	96.95	96.96	94.95	95.1	68100	95.1	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250520	31.41	31.59	31.4	31.45	5526	31.45	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250520	27.25	27.28	27.16	27.18	1400	27.18	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250520	38.16	38.16	37.82	37.9	10800	37.9	down	down	correct
EQX.TO	Equinox Gold Corp	20250520	8.6	8.99	8.55	8.98	1909300	8.98	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250520	0.93	0.95	0.93	0.95	107400	0.95	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250520	2.46	2.48	2.44	2.44	60600	2.44	down	down	correct
ERO.TO	Ero Copper Corp	20250520	18.59	18.97	18.57	18.81	212700	18.81	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250520	38.7	38.7	38.55	38.55	1800	38.55	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250520	42.73	42.73	42.42	42.42	800	42.42	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250520	42.79	42.86	42.72	42.8	2100	42.8	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250520	28.01	28.01	28.01	28.01	0	28.01
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250520	37.29	37.43	37.26	37.33	1700	37.33	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250520	23.81	23.81	23.81	23.81	100	23.81
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250520	50.77	50.77	50.47	50.51	1500	50.51	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250520	44.18	44.23	44.18	44.23	1600	44.23	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250520	58.66	58.66	58	58	6500	58	down	down	correct
ESI.TO	Ensign Energy Services Inc	20250520	2.01	2.01	1.94	1.96	113400	1.96	down	down	correct
ESM.TO	Euro Sun Mining Inc	20250520	0.105	0.12	0.105	0.12	1287900	0.12	up	up	correct
ET.TO	Evertz Technologies Limited	20250520	11.92	11.96	11.88	11.89	9700	11.89	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250520	9.68	9.75	9.5	9.73	121600	9.73	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250520	53.49	53.72	53.49	53.72	700	53.72	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250520	13.61	13.73	13.37	13.66	8900	13.66	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250520	11.64	11.73	11.5	11.73	32700	11.73	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250520	12.35	12.445	12.15	12.415	220600	12.415	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250520	17.65	17.65	17.65	17.65	0	17.65
EVT.TO	Economic Investment Trust Limited	20250520	19.86	19.86	19.86	19.86	0	19.86
EXE.TO	Extendicare Inc	20250520	14.6	14.83	14.5	14.73	249400	14.73	up	up	correct
EXRO.TO	Exro Technologies Inc	20250520	0.125	0.14	0.125	0.13	148600	0.13	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250520	2.96	2.96	2.94	2.96	43610	2.9424
FAR.TO	Foraco International SA	20250520	1.89	1.89	1.85	1.85	158500	1.85	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250520	17.3	17.3	17.29	17.29	2400	17.29	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250520	28.72	28.72	28.67	28.68	300	28.68	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20250520	12.12	12.3	12.08	12.13	74100	12.13	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250520	30.95	31.15	30.95	31.05	4800	31.05	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250520	39.36	39.41	39.28	39.28	1600	39.28	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250520	15.69	15.71	15.63	15.67	2000	15.67	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250520	14.25	14.25	14.15	14.15	800	14.15	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20250520	29.88	30	29.88	29.99	20800	29.99	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250520	24.36	24.45	24.36	24.45	600	24.45	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20250520	43.31	43.62	43.31	43.62	12200	43.62	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250520	39.07	39.33	39.04	39.33	22800	39.33	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250520	13.27	13.27	13.27	13.27	161	13.27
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250520	58.41	58.41	58.13	58.13	400	58.13	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20250520	17.42	17.57	17.12	17.14	539100	17.14	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250520	43.24	43.24	43.07	43.16	1100	43.16	down	up	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250520	24.34	24.34	24.34	24.34	0	24.34
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250520	36.89	36.89	36.88	36.88	1400	36.88	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250520	31.62	31.62	31.62	31.62	200	31.62
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250520	64.95	65.16	64.75	64.85	1700	64.85	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250520	20.14	20.14	19.98	20.04	15800	20.04	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250520	18.54	18.54	18.48	18.48	520	18.48	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250520	28.34	28.37	28.34	28.34	300	28.34
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250520	47.32	47.32	47.3	47.3	1500	47.3	down	down	correct
FEC.TO	Frontera Energy Corporation	20250520	4.87	4.945	4.76	4.81	137600	4.81	down	down	correct
FF.TO	First Mining Gold Corp	20250520	0.15	0.165	0.15	0.165	648824	0.165	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250520	24.3	24.31	24.22	24.3	41683	24.3
FFH-PH.TO	Fairfax Financial Holdings Limited	20250520	24.19	24.19	24.15	24.15	10400	24.15	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20250520	24.3	24.3	24.18	24.18	500	24.18	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250520	24.25	24.25	24.15	24.15	2600	24.15	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20250520	24.9	24.91	24.85	24.87	4534	24.87	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20250520	2248.1499	2291.6599	2248.1499	2279.28	39400	2279.28	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250520	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250520	10.88	10.89	10.82	10.88	30212	10.88
FFN.TO	North American Financial 15 Split Corp	20250520	6.72	6.79	6.69	6.76	325800	6.76	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20250520	25.23	25.23	25.23	25.23	600	25.23
FGO.TO	CI Enhanced Government Bond ETF	20250520	9.99	10	9.99	10	4200	10	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20250520	18.74	18.81	18.74	18.81	530	18.81	up	down	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20250520	28.34	28.39	28.34	28.39	300	28.39	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250520	57.83	57.88	57.79	57.88	823	57.88	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20250520	12.5	12.5	12.48	12.48	500	12.48	down	down	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250520	14.81	14.81	14.69	14.71	2000	14.71	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250520	53.16	53.26	53.16	53.2	3300	53.2	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250520	27.42	27.42	27.39	27.42	500	27.42
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250520	38.69	38.7	38.67	38.67	1300	38.67	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250520	11.88	11.88	11.88	11.88	0	11.88
FHI.TO	CI Health Care Giants Covered Call ETF	20250520	10.35	10.44	10.35	10.395	9100	10.395	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250520	28.72	28.75	28.67	28.75	300	28.75	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250520	52.4	52.47	52.39	52.39	2100	52.39	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250520	99.53	99.53	98.94	99.19	5400	99.19	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250520	103.6127	103.6127	103.6127	103.6127	0	103.6127
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250520	8.45	8.48	8.44	8.45	149700	8.4209
FIG.TO	CI Investment Grade Bond ETF	20250520	9.47	9.48	9.465	9.465	9500	9.465	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20250520	18.06	18.48	17.6	17.9	17700	17.9	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20250520	26.33	26.4	26.33	26.4	600	26.4	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20250520	29.53	29.53	29.53	29.53	0	29.53
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250520	18.02	18.02	18.02	18.02	800	18.02
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250520	17.85	17.91	17.85	17.87	6800	17.87	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250520	18.96	18.96	18.955	18.955	2300	18.955	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250520	11.28	11.38	11.28	11.31	8300	11.31	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250520	5.9	5.9	5.9	5.9	0	5.9
FLOT.TO	Purpose Floating Rate Income Fund	20250520	7	7.07	7	7.07	128	7.07	up	up	correct
FLOW.TO	Flow Beverage Corp	20250520	0.065	0.065	0.05	0.055	496000	0.055	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250520	19.33	19.33	19.32	19.32	7600	19.32	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250520	48.67	48.67	48.42	48.42	3800	48.42	down	down	correct
FM.TO	First Quantum Minerals Ltd	20250520	19.88	19.88	19.49	19.78	1841300	19.78	down	down	correct
FN-PA.TO	First National Financial Corporation	20250520	15.25	15.25	15.15	15.15	200	15.15	down	down	correct
FN-PB.TO	FN-PB	20250520	15.5	15.5	15.5	15.5	0	15.5
FN.TO	First National Financial Corporation	20250520	38.16	38.27	37.85	37.9	33900	37.9	down	down	correct
FNV.TO	Franco-Nevada Corporation	20250520	224.5	228.99	224.5	228.87	168500	228.87	up	up	correct
FOOD.TO	Goodfood Market Corp	20250520	0.14	0.14	0.135	0.14	70800	0.14
FORA.TO	VerticalScope Holdings Inc	20250520	4.3	4.3	4	4.12	123200	4.12	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250520	56.92	56.92	56.92	56.92	0	56.92
FPR.TO	CI Preferred Share ETF	20250520	23.56	23.56	23.56	23.56	1500	23.56
FRU.TO	Freehold Royalties Ltd	20250520	12.4	12.54	12.32	12.48	757100	12.48	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250520	10.16	11.49	10.16	11.34	5800	11.34	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20250520	9.98	9.98	9.98	9.98	100	9.98
FSB.TO	CI Enhanced Short Duration Bond Fund	20250520	9.675	9.68	9.675	9.68	1700	9.68	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20250520	33.35	33.35	33.27	33.27	500	33.27	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250520	16.71	16.71	16.68	16.68	4400	16.68	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250520	34.66	34.69	34.66	34.69	427	34.69	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20250520	59.7	60.2	59.7	60	6200	60	up	up	correct
FSV.TO	FirstService Corporation	20250520	243.67	245.91	243.67	245.12	80400	245.12	up	down	incorrect
FSY.TO	Forsys Metals Corp	20250520	0.49	0.52	0.47	0.52	178600	0.52	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20250520	6.15	6.16	6.06	6.13	215884	6.0187	down	up	incorrect
FT.TO	Fortune Minerals Limited	20250520	0.06	0.06	0.06	0.06	314300	0.06
FTG.TO	Firan Technology Group Corporation	20250520	9.22	9.32	9.18	9.3	35600	9.3	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250520	10.89	10.92	10.83	10.86	44061	10.86	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20250520	9.22	9.23	9.16	9.2	137500	9.2	down	up	incorrect
FTS-PF.TO	Fortis Inc	20250520	21.39	21.4	21.39	21.4	800	21.4	up	up	correct
FTS-PG.TO	FTS-PG	20250520	22.36	22.4	22.3	22.3	3225	22.3	down	down	correct
FTS-PH.TO	Fortis Inc	20250520	16.5	16.51	16.49	16.5	5800	16.5
FTS-PI.TO	Fortis Inc	20250520	16.5	16.5	16.5	16.5	180	16.5
FTS-PJ.TO	Fortis Inc	20250520	20.92	21	20.89	21	1700	21	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250520	20.81	20.95	20.81	20.83	2051	20.83	up	up	correct
FTS-PM.TO	Fortis Inc	20250520	21.37	21.47	21.35	21.37	13645	21.37
FTS.TO	Fortis Inc	20250520	66.15	66.86	66	66.49	3590100	66.49	up	up	correct
FTT.TO	Finning International Inc	20250520	51	51.49	50.53	50.59	431200	50.59	down	down	correct
FTU-PB.TO	FTU-PB	20250520	7.6	7.6	7.6	7.6	700	7.6
FTU.TO	US Financial 15 Split Corp	20250520	0.42	0.42	0.42	0.42	0	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250520	36.03	36.03	36.03	36.03	0	36.03
FURY.TO	Fury Gold Mines Limited	20250520	0.5	0.52	0.5	0.5	152000	0.5
FVI.TO	Fortuna Silver Mines Inc	20250520	7.61	7.92	7.6	7.91	1106600	7.91	up	up	correct
FVL.TO	Freegold Ventures Limited	20250520	0.94	1.01	0.94	0.97	310900	0.97	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20250520	26.86	27.08	26.86	26.99	700	26.99	up	down	incorrect
GAU.TO	Galiano Gold Inc	20250520	1.8	1.92	1.8	1.9	72800	1.9	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250520	53.45	53.45	52.89	52.89	3700	52.89	down	up	incorrect
GBT.TO	BMTC Group Inc	20250520	12.71	12.71	12.71	12.71	1600	12.71
GCBD.TO	Guardian Canadian Bond ETF	20250520	18.35	18.35	18.35	18.35	500	18.35
GCG.TO	Guardian Capital Group Limited	20250520	42.3	42.3	42.3	42.3	100	42.3
GCL.TO	Colabor Group Inc	20250520	0.82	0.85	0.81	0.85	31100	0.85	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250520	45.81	45.82	45.81	45.82	400	45.82	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250520	28.17	28.17	28.17	28.17	0	28.17
GDC.TO	Genesis Land Development Corp	20250520	3.06	3.06	3.02	3.06	5200	3.06
GDEP-B.TO	Guardian Directed Equity Path ETF	20250520	19.73	19.73	19.73	19.73	0	19.73
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250520	19.73	19.73	19.73	19.73	0	19.73
GDI.TO	GDI Integrated Facility Services Inc	20250520	35.37	35.38	33.95	34.5	27400	34.5	down	down	correct
GDL.TO	Goodfellow Inc	20250520	12.27	12.27	12.11	12.27	4100	12.27
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250520	20.41	20.41	20.41	20.41	100	20.41
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250520	20.02	20.23	20.02	20.23	500	20.23	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20250520	10.46	10.53	10.44	10.44	7800	10.44	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20250520	11.05	11.1	11	11.1	23100	11.1	up	up	correct
GEI.TO	Gibson Energy Inc	20250520	22.51	22.58	22.4	22.42	362800	22.42	down	down	correct
GENM.TO	Generation Mining Limited	20250520	0.19	0.28	0.185	0.245	1357931	0.245	up	up	correct
GEO.TO	Geodrill Limited	20250520	3.67	3.8	3.59	3.61	103300	3.61	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250520	67.39	67.39	67.21	67.21	1400	67.21	down	down	correct
GFL.TO	GFL Environmental Inc	20250520	69.43	69.8	68.91	69.57	517300	69.57	up	up	correct
GGD.TO	GoGold Resources Inc	20250520	1.71	1.76	1.69	1.74	1294500	1.74	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250520	59.95	59.95	59.74	59.8	2200	59.8	down	down	correct
GH.TO	Gamehost Inc	20250520	10.56	10.83	10.56	10.71	2900	10.71	up	up	correct
GIB-A.TO	CGI Inc	20250520	150.91	152.3	150.13	150.6	459000	150.6	down	down	correct
GIL.TO	Gildan Activewear Inc	20250520	69.75	71.06	69.33	69.87	545800	69.87	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250520	33.22	33.22	33.22	33.22	0	33.22
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250520	30.06	30.06	30.06	30.06	0	30.06
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250520	34.54	34.59	34.53	34.59	200	34.59	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250520	31.58	31.58	31.58	31.58	0	31.58
GLO.TO	Global Atomic Corporation	20250520	0.85	0.86	0.8	0.84	654300	0.84	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250520	32.57	32.88	30.1	30.52	1073500	30.52	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20250520	1.36	1.39	1.33	1.39	32400	1.39	up	down	incorrect
GOLD.TO	GoldMining Inc	20250520	1.08	1.095	1.06	1.08	156200	1.08
GOOS.TO	Canada Goose Holdings Inc	20250520	12.67	12.67	12.34	12.42	207000	12.42	down	up	incorrect
GRA.TO	NanoXplore Inc	20250520	2.37	2.4	2.33	2.36	116400	2.36	down	down	correct
GRC.TO	Gold Springs Resource Corp	20250520	0.08	0.08	0.08	0.08	15100	0.08
GRID.TO	Tantalus Systems Holding Inc	20250520	2.27	2.3	2.11	2.16	57500	2.16	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250520	0.08	0.085	0.08	0.085	43200	0.085	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250520	67.96	67.96	66.55	66.71	63700	66.71	down	down	correct
GSY.TO	goeasy Ltd	20250520	150.01	150.01	146.33	147.36	68425	147.36	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20250520	6.76	6.76	6.55	6.57	18300	6.57	down	down	correct
GUD.TO	Knight Therapeutics Inc	20250520	5.85	5.85	5.75	5.77	75000	5.77	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20250520	1.99	1.99	1.81	1.91	6600	1.91	down	up	incorrect
GVC.TO	Glacier Media Inc	20250520	0.13	0.13	0.13	0.13	0	0.13
GWO-PG.TO	GWO-PG	20250520	22.55	22.55	22.28	22.28	2180	22.28	down	down	correct
GWO-PH.TO	GWO-PH	20250520	20.95	20.98	20.8	20.81	3140	20.81	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20250520	19.7	19.73	19.68	19.68	1722	19.68	down	up	incorrect
GWO-PL.TO	GWO-PL	20250520	24.05	24.05	24.05	24.05	25200	24.05
GWO-PM.TO	GWO-PM	20250520	24.6	24.6	24.38	24.38	3612	24.38	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20250520	15.95	15.95	15.8	15.82	23953	15.82	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250520	23.22	23.3	23.2	23.2	1652	23.2	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20250520	21.85	21.9	21.85	21.88	1500	21.88	up	up	correct
GWO-PR.TO	GWO-PR	20250520	20.65	20.65	20.65	20.65	1100	20.65
GWO-PS.TO	Great-West Lifeco Inc	20250520	22.47	22.47	22.47	22.47	283	22.47
GWO-PT.TO	Great-West Lifeco Inc	20250520	21.85	21.85	21.85	21.85	143	21.85
GWO.TO	Great-West Lifeco Inc	20250520	51.21	52.1	51	51.73	3720500	51.73	up	up	correct
H.TO	Hydro One Limited	20250520	49.65	50.95	49.65	50.66	1053600	50.66	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250520	10.28	10.28	10.21	10.21	3000	10.21	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20250520	30.02	30.24	30.02	30.15	9800	30.15	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250520	9.13	9.13	9.13	9.13	0	9.13
HAF.TO	Horizons Active Global Fixed Income ETF	20250520	7.06	7.06	7.06	7.06	0	7.06
HAI.TO	Haivision Systems Inc	20250520	4.47	4.49	4.45	4.49	13000	4.49	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250520	22.32	22.32	22.27	22.27	317	22.27	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250520	38.84	38.9	38.72	38.77	26200	38.77	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250520	28.19	28.2	28.175	28.18	2900	28.18	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250520	16.1	16.1	16.01	16.03	6700	16.03	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250520	49.16	49.19	49.1	49.15	8400	49.15	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250520	17.37	17.37	16.73	16.73	63332	16.73	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250520	11.27	11.27	11.27	11.27	100	11.27
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250520	11.15	11.15	11.15	11.15	100	11.15
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250520	9.65	9.71	9.65	9.66	9900	9.66	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250520	21.09	21.09	21.09	21.09	0	21.09
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250520	30.53	30.73	30.44	30.44	1000	30.44	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20250520	17.46	17.46	17.05	17.05	600	17.05	down	down	correct
HBM.TO	Hudbay Minerals Inc	20250520	11.45	11.7	11.32	11.69	1931700	11.69	up	up	correct
HBP.TO	Helix BioPharma Corp	20250520	0.95	0.95	0.95	0.95	1400	0.95
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250520	23.76	24.61	23.76	24.61	83259	24.61	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250520	25.09	25.09	24.92	24.92	1200	24.92	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250520	25.47	25.65	25.45	25.47	51000	25.47
HCLN.TO	Harvest Clean Energy ETF Class A units	20250520	7.69	7.79	7.69	7.76	1500	7.76	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250520	14.08	14.08	13.99	14	6600	14	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250520	27.03	27.07	27.03	27.07	600	27.07	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250520	26.16	26.16	26.16	26.16	0	26.16
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250520	17.59	17.62	17.53	17.555	82500	17.555	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250520	13.46	13.5	13.44	13.47	4820	13.47	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250520	18.85	18.9	18.7	18.83	68672	18.83	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250520	14.25	14.29	14.24	14.24	3932	14.24	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250520	12.3	12.3	12.15	12.19	25855	12.19	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250520	33.41	34.48	33.41	34.48	54108	34.48	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20250520	41.75	41.75	41.75	41.75	200	41.75
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250520	40.53	40.62	40.47	40.47	1200	40.47	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250520	12.46	12.5	12.46	12.48	2711	12.48	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20250520	30.43	30.43	30.38	30.38	400	30.38	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250520	9.66	9.71	9.66	9.71	300	9.71	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20250520	2.67	2.67	2.67	2.67	0	2.67
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250520	10.08	10.09	10.08	10.08	30000	10.08
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250520	15.7	15.7	14.52	14.53	123114	14.53	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250520	45.55	45.55	45.55	45.55	0	45.55
HGR.TO	Harvest Global REIT Leaders Income ETF	20250520	5.9	5.9	5.87	5.87	2200	5.87	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250520	18.65	18.65	18.55	18.61	5952	18.61	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250520	32.58	34.82	32.58	34.81	211840	34.81	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250520	13.02	13.22	13.02	13.22	23200	13.22	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250520	8.48	8.48	8.47	8.47	4600	8.47	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250520	7.9	7.91	7.88	7.91	3727	7.91	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250520	7.28	7.35	7.28	7.335	297000	7.335	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250520	7.56	7.63	7.56	7.63	1100	7.63	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250520	10.77	10.84	10.77	10.79	22692	10.79	up	up	correct
HLF.TO	High Liner Foods Incorporated	20250520	18	18.16	17.89	18	30000	18
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250520	12.05	12.05	11.97	12	2100	12	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250520	29.64	29.66	29.64	29.66	4100	29.66	up	up	correct
HLS.TO	HLS Therapeutics Inc	20250520	4.8	4.81	4.73	4.78	7100	4.78	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250520	9.44	9.6	9.24	9.24	3600	9.24	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250520	5.07	5.07	5.07	5.07	0	5.07
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250520	7.02	7.15	6.96	7.03	25500	7.03	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250520	9.71	9.71	9.71	9.71	300	9.71
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250520	7.02	7.03	6.32	6.48	3720500	6.48	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250520	32.39	36.05	32.3	35.14	424800	35.14	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250520	6.82	6.93	6.73	6.75	531200	6.75	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250520	11.09	11.13	11.09	11.12	473	11.12	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250520	13.15	13.35	13.12	13.35	3500	13.35	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250520	18.16	18.38	18.16	18.28	1300	18.28	up	up	correct
HOT-U.TO	HOT-U	20250520	0.49	0.51	0.49	0.5	40300	0.5	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250520	0.49	0.51	0.49	0.5	40345	0.5	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250520	9.57	9.67	9.4	9.66	392900	9.66	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250520	3.65	3.65	3.65	3.65	0	3.65
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250520	2.93	2.93	2.9	2.9	8800	2.9	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20250520	9.33	9.41	9.33	9.4	21800	9.4	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20250520	101.76	102.94	100.04	101.75	26700	101.75	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250520	6.55	6.55	6.55	6.55	0	6.55
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250520	9.23	9.325	9.18	9.2	924020	9.2	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250520	22.84	22.97	22.62	22.92	1015724	22.92	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250520	10.1	10.2	9.85	9.92	490652	9.92	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250520	13	13.05	13	13.05	100	13.05	up	up	correct
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250520	15.01	15.01	15.01	15.01	0	15.01
HSAV.TO	Horizons Cash Maximizer ETF	20250520	115.05	115.09	115.01	115.02	48300	115.02	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250520	14.52	14.7	14.52	14.57	380790	14.57	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250520	72.69	72.74	72.59	72.67	3000	72.67	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250520	24.79	24.88	24.52	24.79	353677	24.79
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250520	115	115.07	114.86	114.94	13500	114.94	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250520	19.04	19.04	19.04	19.04	0	19.04
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250520	19.24	19.24	19.18	19.18	400	19.18	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250520	17.52	17.53	17.4	17.53	26600	17.53	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250520	42.17	42.17	42.17	42.17	0	42.17
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250520	58.66	58.66	58.56	58.56	2500	58.56	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250520	14.52	14.52	14.34	14.34	800	14.34	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20250520	12.69	12.69	12.535	12.55	3300	12.55	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20250520	19.14	19.14	19.14	19.14	1300	19.14
HUG.TO	Horizons Gold ETF	20250520	24.69	25.12	24.69	25.12	4300	25.12	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20250520	71.8	71.85	71.77	71.78	3700	71.78	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20250520	100.5	100.65	100.06	100.29	6200	100.29	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20250520	8.64	8.65	8.64	8.65	2600	8.65	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20250520	32.51	32.51	32.275	32.275	6600	32.275	down	down	correct
HUT.TO	Hut 8 Mining Corp	20250520	24.12	24.12	22.83	23.42	1862000	23.42	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250520	18.34	18.43	18.34	18.36	10900	18.36	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250520	9.02	9.33	9.02	9.14	120020	9.14	up	up	correct
HUZ.TO	Horizons Silver ETF	20250520	14.14	14.33	14.14	14.33	3200	14.33	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250520	0.79	0.79	0.79	0.79	0	0.79
HWX.TO	Headwater Exploration Inc	20250520	6.24	6.36	6.2	6.35	513900	6.35	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250520	38	38.25	38	38.25	400	38.25	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250520	52.75	53.24	52.75	53.22	17600	53.22	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250520	39.79	39.97	39.79	39.9	3800	39.9	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250520	56.05	56.05	56.02	56.02	2300	56.02	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250520	61.28	61.28	61.12	61.12	700	61.12	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250520	85.35	85.46	84.8	85.29	12500	85.29	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20250520	85.2	85.31	84.77	84.97	21700	84.97	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20250520	61	61	60.79	60.91	5500	60.91	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250520	9.66	9.66	9.66	9.66	300	9.66
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250520	6.23	6.23	5.97	5.98	178544	5.98	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250520	27.54	28.7	27.53	28.7	53612	28.7	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250520	141.4	143.49	141.4	141.99	208500	141.0778	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250520	3.7	3.7	3.7	3.7	0	3.7
ICPB.TO	IA Clarington Core Plus Bond Fund	20250520	9.34	9.35	9.34	9.35	2100	9.35	up	up	correct
IFA.TO	iFabric Corp	20250520	0.96	0.96	0.96	0.96	0	0.96
IFC-PA.TO	Intact Financial Corporation	20250520	20.7	20.98	20.7	20.82	853	20.82	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20250520	22.93	22.93	22.93	22.93	300	22.93
IFC-PE.TO	Intact Financial Corporation	20250520	23.27	23.27	23.27	23.27	211	23.27
IFC-PF.TO	Intact Financial Corporation	20250520	23	23.14	23	23	1312	23
IFC-PG.TO	Intact Financial Corporation	20250520	24.88	24.96	24.85	24.96	1440	24.96	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20250520	23.5	23.51	23.35	23.35	2461	23.35	down	down	correct
IFC.TO	Intact Financial Corporation	20250520	299.32	305.4	299.22	304.9	322900	304.9	up	up	correct
IFP.TO	Interfor Corporation	20250520	13.41	13.41	12.89	12.93	212500	12.93	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250520	8	8	8	8	0	8
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250520	15.41	15.41	15.41	15.41	0	15.41
IGB.TO	Purpose Global Bond Class	20250520	18.28	18.28	18.28	18.28	1200	18.28
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250520	16.09	16.09	16.09	16.09	0	16.0262
IGM.TO	IGM Financial Inc	20250520	44.01	44.88	43.81	44.38	238200	44.38	up	up	correct
III.TO	Imperial Metals Corporation	20250520	3.61	3.88	3.61	3.82	96900	3.82	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20250520	12	12.34	11.975	12.09	806251	12.09	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250520	8.81	8.81	8.81	8.81	0	8.81
IMG.TO	IAMGOLD Corporation	20250520	8.99	9.22	8.92	9.21	1901500	9.21	up	up	correct
IMO.TO	Imperial Oil Limited	20250520	100.63	101.63	99.07	100.09	440200	100.09	down	down	correct
IMP.TO	Intermap Technologies Corporation	20250520	2.49	2.55	2.38	2.38	75600	2.38	down	down	correct
INC-UN.TO	Income Financial Trust	20250520	8.2	8.3	8.2	8.3	1370	8.3	up	down	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20250520	24.9	24.92	24.9	24.92	18107	24.92	up	down	incorrect
INE-PC.TO	INE-PC	20250520	24.97	24.99	24.97	24.99	5700	24.99	up	down	incorrect
INE.TO	Innergex Renewable Energy Inc	20250520	13.6	13.65	13.6	13.63	964900	13.63	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250520	0.94	0.94	0.92	0.92	37100	0.92	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250520	15.72	15.72	15.66	15.67	2900	15.67	down	down	correct
IPCO.TO	International Petroleum Corporation	20250520	19.01	19.06	18.85	18.95	55700	18.95	down	down	correct
IPO.TO	InPlay Oil Corp	20250520	8.09	8.09	7.82	7.98	59400	7.98	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250520	32.3	32.3	32.09	32.29	1100	32.29	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250520	34.83	34.86	34.82	34.86	600	34.86	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250520	12.37	12.37	12.37	12.37	0	12.37
ITH.TO	International Tower Hill Mines Ltd	20250520	0.94	0.96	0.93	0.95	118700	0.95	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20250520	13.61	13.67	12.53	13.08	5389800	13.08	down	up	incorrect
IVQ.TO	Invesque Inc	20250520	0.145	0.145	0.11	0.135	41700	0.135	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20250520	3.14	3.33	3.11	3.31	192000	3.31	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250520	36.79	36.81	36.7	36.7	900	36.7	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250520	50.78	50.78	50.51	50.7	1600	50.7	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20250520	24.21	24.66	24.2	24.5	10900	24.5	up	down	incorrect
JOY.TO	Journey Energy Inc	20250520	1.59	1.59	1.52	1.58	36900	1.58	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20250520	34.62	36.17	34.62	36.08	87900	36.08	up	up	correct
K.TO	Kinross Gold Corporation	20250520	19.43	20.02	19.43	20	4623900	20	up	up	correct
KBL.TO	K-Bro Linen Inc	20250520	34.75	34.9	34.65	34.8	49200	34.8	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20250520	18.34	18.44	18.34	18.42	41559	18.33	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20250520	9.13	9.16	8.83	8.9	21000	8.9	down	down	correct
KEL.TO	Kelt Exploration Ltd	20250520	6.51	6.75	6.46	6.72	554300	6.72	up	up	correct
KEY.TO	Keyera Corp	20250520	42.75	43.23	42.52	42.91	1128500	42.91	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250520	53.66	54.45	53.66	54.41	6300	54.41	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250520	50.83	50.95	50.79	50.95	5114	50.95	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20250520	47.06	48.12	47.06	48.11	28500	48.11	up	up	correct
KITS.TO	Kits Eyecare Ltd	20250520	12.63	13	12.46	13	67300	13	up	up	correct
KLS.TO	Kelso Technologies Inc	20250520	0.15	0.16	0.15	0.16	143500	0.16	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250520	18.05	18.43	18.04	18.34	443502	18.34	up	up	correct
KNT.TO	K92 Mining Inc	20250520	12.81	13.19	12.7	13.19	604600	13.19	up	up	correct
KPT.TO	KP Tissue Inc	20250520	8.8	8.94	8.8	8.94	31400	8.94	up	up	correct
KRN.TO	Karnalyte Resources Inc	20250520	0.14	0.14	0.14	0.14	0	0.14
KXS.TO	Kinaxis Inc	20250520	198.32	199.98	197.95	199.2	81600	199.2	up	up	correct
L.TO	Loblaw Companies Limited	20250520	218.98	224.25	218.79	222.71	388300	222.71	up	up	correct
LABS.TO	MediPharm Labs Corp	20250520	0.085	0.09	0.08	0.08	467900	0.08	down	down	correct
LAC.TO	Lithium Americas Corp	20250520	4.01	4.04	3.88	3.94	354132	3.94	down	down	correct
LAM.TO	Laramide Resources Ltd	20250520	0.6	0.63	0.6	0.61	24300	0.61	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20250520	221	228.5	221	223.03	2729	221.93	up	up	correct
LB-PH.TO	LB-PH	20250520	21.96	22.2	21.95	22.03	3390	22.03	up	up	correct
LB.TO	Laurentian Bank of Canada	20250520	27.88	28.06	27.75	27.77	214400	27.77	down	down	correct
LBS-PA.TO	LBS-PA	20250520	11.12	11.12	10.8	10.91	32498	10.91	down	down	correct
LBS.TO	Life & Banc Split Corp	20250520	9.11	9.14	9.07	9.08	60100	9.08	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20250520	2.61	2.61	2.6	2.6	1300	2.6	down	down	correct
LCS-PA.TO	LCS-PA	20250520	11.3	11.37	11.26	11.37	2927	11.37	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20250520	8.81	8.9	8.73	8.9	16500	8.9	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250520	24.35	24.35	24.35	24.35	600	24.35
LEAD.TO	Evolve Future Leadership Hedged	20250520	22.4	22.4	22.4	22.4	0	22.4
LFE-PB.TO	Canadian Life Companies Split Corp	20250520	10.69	10.74	10.69	10.71	33600	10.71	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20250520	6.33	6.43	6.33	6.39	65900	6.39	up	up	correct
LGD.TO	Liberty Gold Corp	20250520	0.29	0.31	0.29	0.3	263900	0.3	up	up	correct
LGO.TO	Largo Resources Ltd	20250520	1.75	1.85	1.75	1.82	124200	1.82	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250520	28.14	28.41	28.1	28.37	246700	28.37	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250520	23.24	23.36	23.24	23.35	700	23.35	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250520	18.81	18.81	18.79	18.79	1000	18.79	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250520	18.79	18.81	18.7	18.75	19500	18.75	down	down	correct
LN.TO	Loncor Gold Inc	20250520	0.9	0.95	0.9	0.94	533200	0.94	up	up	correct
LNF.TO	Leon's Furniture Limited	20250520	25.54	25.82	25.35	25.5	33300	25.5	down	down	correct
LNR.TO	Linamar Corporation	20250520	62.27	62.62	61.46	61.78	73300	61.78	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250520	35.46	35.46	35.46	35.46	0	35.46
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250520	10.95	10.96	10.94	10.95	1700	10.95
LSPD.TO	Lightspeed POS Inc	20250520	15.05	15.33	15	15.24	353400	15.24	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20250520	0.26	0.28	0.26	0.26	245800	0.26
LUG.TO	Lundin Gold Inc	20250520	58.98	60.43	58.17	60.23	1275300	59.6824	up	up	correct
LUN.TO	Lundin Mining Corporation	20250520	12.45	12.77	12.44	12.61	2470700	12.61	up	up	correct
MAG.TO	MAG Silver Corp	20250520	24.85	25.65	24.85	25.63	562500	25.63	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20250520	15.5	15.77	15.43	15.75	33600	15.75	up	up	correct
MARI.TO	Marimaca Copper Corp	20250520	4.68	4.68	4.61	4.64	9100	4.64	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250520	26.44	26.44	25.82	25.87	1774	25.87	down	down	correct
MBX.TO	Microbix Biosystems Inc	20250520	0.35	0.35	0.34	0.34	13300	0.34	down	up	incorrect
MCB.TO	McCoy Global Inc	20250520	3.74	3.74	3.65	3.67	37200	3.67	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250520	44.14	44.14	44.01	44.07	900	44.07	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20250520	22.45	22.45	22.45	22.45	200	22.45
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250520	19.88	19.88	19.88	19.88	500	19.88
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250520	43.56	43.81	43.56	43.81	700	43.81	up	up	correct
MDI.TO	Major Drilling Group International Inc	20250520	8.19	8.46	8.19	8.37	93100	8.37	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20250520	1.13	1.15	1.12	1.14	9900	1.14	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20250520	2.69	2.7	2.55	2.58	14700	2.58	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20250520	11.92	11.92	11.92	11.92	0	11.92
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20250520	27.96	28.37	27.7	28.37	1780	28.37	up	up	correct
MEG.TO	MEG Energy Corp	20250520	25.29	25.47	24.64	24.66	4654100	24.66	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250520	31.59	31.59	31.59	31.59	0	31.59
MEQ.TO	Mainstreet Equity Corp	20250520	192.09	193.72	191.37	193.72	1800	193.72	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250520	20.72	20.75	20.67	20.67	25952	20.38	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20250520	20.49	20.49	20.26	20.31	3900	20.03	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20250520	16.82	16.82	16.82	16.82	447	16.67
MFC-PI.TO	MFC-PI	20250520	24.9	24.9	24.8	24.9	2052	24.53
MFC-PJ.TO	Manulife Financial Corporation	20250520	24.86	25.04	24.86	25.04	2381	24.66	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20250520	24.4	24.5	24.4	24.49	6000	24.09	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20250520	22.75	22.85	22.75	22.85	1683	22.49	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20250520	23.23	23.23	23.05	23.23	32193	22.88
MFC-PN.TO	Manulife Financial Corporation	20250520	21.97	21.98	21.95	21.98	852	21.6569	up	up	correct
MFC-PP.TO	MFC-PP	20250520	16.75	16.75	16.75	16.75	0	16.4825
MFC-PQ.TO	MFC-PQ	20250520	24.38	24.59	24.34	24.59	2100	24.2186	up	up	correct
MFC.TO	Manulife Financial Corporation	20250520	43	44.84	43	44.27	15833600	43.95	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250520	50.7412	50.7412	50.7412	50.7412	0	50.7412
MFI.TO	Maple Leaf Foods Inc	20250520	26.99	27.24	26.88	27.08	310800	27.08	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250520	16.61	16.62	16.54	16.55	3100	16.55	down	down	correct
MG.TO	Magna International Inc	20250520	51.33	51.7	50.21	50.5	5657600	50.5	down	down	correct
MGA.TO	Mega Uranium Ltd	20250520	0.26	0.27	0.26	0.26	77800	0.26
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250520	16.9	16.9	16.9	16.9	0	16.9
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250520	15.88	15.88	15.86	15.86	5300	15.86	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250520	29.62	29.63	29.62	29.63	600	29.63	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250520	18.11	18.19	18.11	18.19	1400	18.19	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250520	12.85	13.4	12.78	13.04	275500	13.04	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250520	37.22	37.22	37.22	37.22	0	37.22
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250520	40.75	40.75	40.7	40.7	1100	40.7	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250520	37.82	37.82	37.82	37.82	0	37.82
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250520	19.12	19.15	19.09	19.11	11200	19.11	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20250520	19.47	19.47	19.13	19.13	24500	19.13	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250520	2.14	2.19	2.14	2.19	800	2.19	up	up	correct
MND.TO	Mandalay Resources Corporation	20250520	4.76	4.89	4.76	4.78	88400	4.78	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250520	26.99	27.45	26.95	27.37	4900	27.37	up	up	correct
MNT-U.TO	MNT-U	20250520	33.46	33.46	33.46	33.46	0	33.46
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250520	46.99	48.23	46.99	47.63	14500	47.63	up	up	correct
MOGO.TO	Mogo Inc	20250520	1.8	1.9	1.77	1.82	83100	1.82	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20250520	4.35	4.35	4.35	4.35	0	4.35
MPC.TO	Madison Pacific Properties Inc	20250520	5.08	5.08	5.08	5.08	600	5.08
MPCT-UN.TO	Dream Impact Trust	20250520	2.88	2.88	2.69	2.83	7600	2.83	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250520	0.06	0.06	0.06	0.06	150800	0.06
MRC.TO	Morguard Corporation	20250520	113	113	113	113	9000	113
MRD.TO	Melcor Developments Ltd	20250520	13.5	13.5	13.05	13.05	8800	13.05	down	down	correct
MRE.TO	Martinrea International Inc	20250520	8.33	8.42	8.14	8.2	137700	8.2	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250520	17.65	17.8	17.54	17.54	18539	17.54	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250520	5.86	5.98	5.86	5.95	14682	5.95	up	up	correct
MRU.TO	Metro Inc	20250520	103.58	105.92	103.33	105.78	449800	105.78	up	up	correct
MSV.TO	Minco Silver Corporation	20250520	0.22	0.22	0.22	0.22	7000	0.22
MTL.TO	Mullen Group Ltd	20250520	14.3	14.37	14.21	14.25	115600	14.25	down	down	correct
MTY.TO	MTY Food Group Inc	20250520	43.27	44.56	42.69	43.21	33000	43.21	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250520	18.12	18.12	18.09	18.12	9600	18.12
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250520	59.95	60.01	59.95	60	1700	60	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250520	52.59	52.64	52.59	52.6	2200	52.6	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250520	51.18	51.18	51.02	51.04	2200	51.04	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250520	44.55	44.55	44.28	44.29	2600	44.29	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250520	33.35	33.35	33.35	33.35	0	33.35
MUX.TO	McEwen Mining Inc	20250520	10.06	10.5	10.05	10.46	45100	10.46	up	down	incorrect
MX.TO	Methanex Corporation	20250520	47.14	47.26	46.15	46.94	228700	46.94	down	down	correct
MXG.TO	Maxim Power Corp	20250520	4.38	4.38	4.16	4.22	6600	4.22	down	up	incorrect
NA-PC.TO	National Bank of Canada	20250520	26.39	26.5	26.39	26.42	5964	26.42	up	down	incorrect
NA-PE.TO	National Bank of Canada	20250520	25.16	25.16	25.07	25.1	4971	25.1	down	down	correct
NA-PG.TO	National Bank of Canada	20250520	25.89	25.9	25.68	25.68	822	25.68	down	down	correct
NA-PS.TO	National Bank of Canada	20250520	25.13	25.13	25.06	25.06	593	25.06	down	down	correct
NA.TO	National Bank of Canada	20250520	128.73	129.33	128.12	128.32	1267600	128.32	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20250520	21.3	21.3	21.3	21.3	400	21.3
NANO.TO	Nano One Materials Corp	20250520	0.69	0.69	0.63	0.65	67000	0.65	down	down	correct
NCF.TO	Northcliff Resources Ltd	20250520	0.06	0.065	0.06	0.06	135900	0.06
NDIV.TO	NBI Canadian Dividend Income ETF	20250520	34.43	34.43	34.43	34.43	0	34.3466
NDM.TO	Northern Dynasty Minerals Ltd	20250520	1.3	1.36	1.29	1.35	306000	1.35	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250520	10.26	10.51	10.13	10.14	175000	10.14	down	down	correct
NEXT.TO	NextSource Materials Inc	20250520	0.17	0.18	0.16	0.17	238500	0.17
NFI.TO	NFI Group Inc	20250520	14.63	15.02	14.63	14.77	180400	14.77	up	up	correct
NG.TO	NovaGold Resources Inc	20250520	5.12	5.22	5.07	5.14	384300	5.14	up	up	correct
NGD.TO	New Gold Inc	20250520	5.45	5.72	5.44	5.71	2946600	5.71	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20250520	50.74	50.85	50.69	50.74	1400	50.74
NGT.TO	Newmont Corporation	20250520	70.8	72.86	70.8	72.77	321300	72.77	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20250520	21.77	21.77	21.77	21.77	0	21.6797
NINT.TO	NBI Active International Equity ETF	20250520	27.24	27.24	27.24	27.24	100	27.24
NOA.TO	North American Construction Group Ltd	20250520	23.54	24.06	23.54	23.65	57200	23.65	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250520	43.72	43.72	43.72	43.72	0	43.72
NPI-PA.TO	NPI-PA	20250520	20.45	20.45	20.2	20.21	6050	20.21	down	down	correct
NPI-PB.TO	NPI-PB	20250520	20.39	20.39	20.39	20.39	0	20.39
NPI.TO	Northland Power Inc	20250520	20.74	21.17	20.74	20.81	781100	20.81	up	up	correct
NPK.TO	Verde Agritech Plc	20250520	0.48	0.51	0.46	0.46	146100	0.46	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250520	24.1	24.23	24.1	24.18	3900	24.07	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250520	24.53	24.53	24.53	24.53	600	24.53
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250520	22.6	22.6	22.6	22.6	200	22.5446
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250520	22.78	22.78	22.78	22.78	0	22.7193
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250520	48.2	48.42	48.2	48.42	900	48.42	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250520	41.28	41.32	41.28	41.32	1900	41.32	up	up	correct
NTR.TO	Nutrien Ltd	20250520	80.92	82.1	80.5	81.66	1179600	81.66	up	up	correct
NUAG.TO	New Pacific Metals Corp	20250520	1.69	1.69	1.605	1.61	41800	1.61	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250520	21.14	21.15	21.14	21.15	2000	21.0749	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20250520	45.18	45.18	45.18	45.18	200	45.18
NVA.TO	NuVista Energy Ltd	20250520	13.72	14.12	13.63	14.08	1429200	14.08	up	down	incorrect
NVO.TO	Novo Resources Corp	20250520	0.105	0.11	0.1	0.105	64200	0.105
NWC.TO	The North West Company Inc	20250520	55.03	57.37	55.03	56.88	131200	56.88	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250520	4.8	4.83	4.77	4.8	493234	4.8
NXE.TO	NexGen Energy Ltd	20250520	7.37	7.61	7.35	7.52	1259300	7.52	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250520	6.92	6.92	6.875	6.875	2300	6.875	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250520	5.19	5.19	5.12	5.12	10300	5.12	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250520	7.34	7.38	7.3	7.35	96500	7.35	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20250520	12.5	12.5	12.5	12.5	500	12.5
OBE.TO	Obsidian Energy Ltd	20250520	6.49	6.66	6.46	6.59	404500	6.59	up	up	correct
OGC.TO	OceanaGold Corporation	20250520	5.73	5.93	5.67	5.79	2204000	5.78	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20250520	1.29	1.36	1.29	1.36	48000	1.36	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20250520	1.82	1.9	1.82	1.88	194500	1.88	up	down	incorrect
OLA.TO	Orla Mining Ltd	20250520	13.06	13.33	12.97	13.29	569200	13.29	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20250520	107.96	109	106.75	108.6	4300	108	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20250520	0.63	0.63	0.59	0.6	190600	0.6	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250520	49.45	49.45	49.45	49.45	0	49.45
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250520	23.64	23.77	23.64	23.77	1400	23.77	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20250520	43.76	43.76	43.67	43.67	1700	43.67	down	up	incorrect
ONEX.TO	Onex Corporation	20250520	104.15	105.12	103.11	104.91	155400	104.91	up	down	incorrect
OPT.TO	Optiva Inc	20250520	0.9	0.9	0.85	0.85	7800	0.85	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20250520	32.98	34.03	32.88	34.01	363500	34.01	up	up	correct
ORA.TO	Aura Minerals Inc	20250520	25.59	27.45	25.59	27.32	55200	27.32	up	up	correct
ORV.TO	Orvana Minerals Corp	20250520	0.57	0.57	0.56	0.57	6100	0.57
OTEX.TO	Open Text Corporation	20250520	39.33	39.6	39.11	39.42	948900	39.42	up	up	correct
OVV.TO	Ovintiv Inc	20250520	51.96	52.09	51.04	51.43	100700	51.43	down	down	correct
PAAS.TO	Pan American Silver Corp	20250520	32.22	33.13	31.95	33.11	868830	33.11	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250520	19.01	19.01	19.01	19.01	0	19.01
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250520	16.6	16.6	16.6	16.6	0	16.6
PBH.TO	Premium Brands Holdings Corporation	20250520	81.96	84.59	81.96	83.78	158300	83.78	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250520	60.26	60.26	59.87	60.05	3200	60.05	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250520	46.54	46.54	46.24	46.27	4900	46.27	down	down	correct
PBL.TO	Pollard Banknote Limited	20250520	19.74	19.74	19.1	19.13	29700	19.13	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250520	15.6	15.65	15.6	15.65	1400	15.65	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250520	17.93	18.16	17.93	18.1	2500	18.1	up	up	correct
PD.TO	Precision Drilling Corporation	20250520	60.4	60.4	59.01	59.13	59400	59.13	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20250520	35.15	35.29	35.15	35.16	1200	35.16	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250520	34.3	34.3	34.23	34.24	3100	34.24	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250520	9.16	9.19	9.16	9.175	12300	9.175	up	down	incorrect
PDV-PA.TO	PDV-PA	20250520	10.75	10.75	10.75	10.75	0	10.75
PDV.TO	Prime Dividend Corp	20250520	8.49	8.54	8.49	8.54	1100	8.54	up	up	correct
PEA.TO	Pieridae Energy Limited	20250520	0.35	0.365	0.35	0.365	33225	0.365	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20250520	28.85	29.57	28.85	29.19	194300	29.19	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20250520	18.94	19.4	18.77	19.29	963600	19.29	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250520	21.98	21.98	21.93	21.95	1330	21.95	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250520	17.82	17.82	17.8	17.8	800	17.8	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250520	10.1	10.1	10.08	10.1	28500	10.05
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250520	19.5	19.5	19.49	19.49	5300	19.49	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250520	18.56	19.07	18.56	19.04	4700	19.04	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250520	15.79	15.79	15.69	15.74	27600	15.74	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250520	9.58	9.58	9.58	9.58	0	9.5288
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250520	7.23	7.24	7.22	7.24	8000	7.24	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250520	41.07	41.07	41.07	41.07	0	41.07
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250520	36.33	36.35	36.33	36.35	7200	36.35	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250520	20.16	20.16	20.16	20.16	0	20.16
PHX.TO	PHX Energy Services Corp	20250520	8.4	8.4	8.11	8.14	44800	8.14	down	down	correct
PHYS-U.TO	PHYS-U	20250520	24.65	25.12	24.65	25.12	5300	25.12	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20250520	34.31	34.99	34.31	34.99	127100	34.99	up	up	correct
PIC-A.TO	Premium Income Corporation	20250520	5.5	5.59	5.48	5.57	103100	5.57	up	up	correct
PIC-PA.TO	PIC-PA	20250520	15.49	15.52	15.46	15.47	22056	15.47	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250520	26.87	26.98	26.87	26.98	2000	26.98	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250520	11.8	11.9	11.64	11.69	26100	11.69	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250520	18.79	18.79	18.79	18.79	100	18.79
PINV.TO	Purpose Global Innovators Fund ETF	20250520	22.06	22.06	22.06	22.06	0	22.06
PKI.TO	Parkland Corporation	20250520	39.33	39.7	38.93	39.07	1145600	39.07	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250520	18.57	18.57	18.57	18.57	0	18.477
PLV.TO	Invesco Low Volatility Portfolio ETF	20250520	26.08	26.08	26.08	26.08	100	26.08
PLZ-UN.TO	Plaza Retail REIT	20250520	3.84	3.9	3.82	3.83	77955	3.83	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20250520	2.69	2.72	2.66	2.72	10100	2.72	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250520	19.22	19.23	19.22	19.23	7300	19.1536	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250520	17.82	17.845	17.8	17.83	58157	17.7578	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250520	23.81	23.81	23.81	23.81	600	23.81
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250520	19.06	19.06	19	19	1000	18.934	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20250520	1.44	1.44	1.44	1.44	0	1.44
PNC-B.TO	Postmedia Network Canada Corp	20250520	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250520	0.54	0.58	0.54	0.58	184100	0.58	up	up	correct
PNP.TO	Pinetree Capital Ltd	20250520	19.11	19.11	17.9	18.27	22000	18.27	down	down	correct
POU.TO	Paramount Resources Ltd	20250520	18.95	19.29	18.86	19.25	658700	19.25	up	up	correct
POW-PA.TO	POW-PA	20250520	23.72	23.72	23.65	23.65	2218	23.65	down	down	correct
POW-PB.TO	POW-PB	20250520	22.8	22.8	22.74	22.75	2303	22.75	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20250520	24.56	24.56	24.4	24.4	4328	24.4	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250520	21.57	21.66	21.55	21.62	4850	21.62	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250520	23.6	23.6	23.58	23.58	1483	23.58	down	up	incorrect
POW.TO	Power Corporation of Canada	20250520	49.99	50.89	49.99	50.86	1552300	50.86	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250520	22.71	22.83	22.65	22.75	4516	22.75	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250520	22.25	22.25	22.25	22.25	0	22.25
PPL-PE.TO	Pembina Pipeline Corporation	20250520	24.63	24.7	24.63	24.68	2265	24.68	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250520	24.8	24.81	24.8	24.81	440	24.81	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250520	25.15	25.16	25.15	25.15	4000	25.15
PPL-PG.TO	Pembina Pipeline Corporation	20250520	22.68	22.75	22.68	22.68	56453	22.68
PPL-PI.TO	Pembina Pipeline Corporation	20250520	24.8	24.8	24.8	24.8	0	24.8
PPL-PO.TO	Pembina Pipeline Corporation	20250520	23.2	23.2	23.2	23.2	283	23.2
PPL-PQ.TO	Pembina Pipeline Corporation	20250520	24.5	24.5	24.5	24.5	0	24.5
PPL-PS.TO	Pembina Pipeline Corporation	20250520	25.07	25.08	25.07	25.08	1100	25.08	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20250520	52.78	52.89	52.2	52.28	2913300	52.28	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20250520	0.03	0.035	0.03	0.035	159000	0.035	up	up	correct
PPTA.TO	Midas Gold Corp.	20250520	17.75	19.24	17.55	19.06	204200	19.06	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250520	9.87	9.87	9.87	9.87	0	9.87
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250520	29.42	29.47	29.41	29.47	1700	29.47	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250520	10.64	10.67	10.64	10.66	700	10.66	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20250520	10.07	10.07	10.01	10.05	4050	10.05	down	down	correct
PRM.TO	Big Pharma Split Corp	20250520	11.5	11.7	11.5	11.7	900	11.7	up	up	correct
PRN.TO	Profound Medical Corp	20250520	6.79	7.1	6.79	6.96	6700	6.96	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250520	19.76	19.76	19.76	19.76	0	19.76
PRQ.TO	Petrus Resources Ltd	20250520	1.28	1.35	1.28	1.3	26700	1.3	up	up	correct
PRU.TO	Perseus Mining Limited	20250520	3.02	3.15	3.02	3.15	31600	3.15	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250520	5.37	5.44	5.3	5.36	54700	5.36	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250520	50.08	50.09	50.08	50.08	130387	50.08
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250520	18.02	18.02	18	18.01	2300	18.01	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20250520	2.68	2.68	2.57	2.61	3200	2.61	down	up	incorrect
PSI.TO	Pason Systems Inc	20250520	11.86	11.89	11.71	11.82	213813	11.82	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20250520	23.51	23.97	23.37	23.75	522400	23.75	up	down	incorrect
PSLV-U.TO	PSLV-U	20250520	10.9	11.11	10.9	11.11	600	11.11	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250520	15.17	15.48	15.17	15.47	192600	15.47	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250520	100.25	100.26	100.25	100.255	9500	100.255	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20250520	16.07	16.08	16.02	16.02	1000	16.02	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250520	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250520	1.6	1.88	1.6	1.88	179400	1.88	up	down	incorrect
PVS-PF.TO	PVS-PF	20250520	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250520	25.32	25.38	25.32	25.38	600	25.0748	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20250520	25.4	25.4	25.38	25.38	900	25.0875	down	down	correct
PWF-PA.TO	Power Financial Corporation	20250520	13	13.01	13	13.01	3027	13.01	up	up	correct
PWF-PE.TO	Power Financial Corporation	20250520	23.08	23.12	23.08	23.12	612	23.12	up	up	correct
PWF-PF.TO	Power Financial Corporation	20250520	22.47	22.47	22.21	22.21	1301	22.21	down	down	correct
PWF-PH.TO	PWF-PH	20250520	24.08	24.1	23.91	23.91	11612	23.91	down	down	correct
PWF-PK.TO	Power Financial Corporation	20250520	20.85	20.85	20.85	20.85	351	20.85
PWF-PL.TO	Power Financial Corporation	20250520	21.38	21.45	21.38	21.4	9083	21.4	up	up	correct
PWF-PO.TO	Power Financial Corporation	20250520	24.3	24.32	24.3	24.32	25212	24.32	up	up	correct
PWF-PP.TO	Power Financial Corporation	20250520	16.21	16.21	16.2	16.2	2900	16.2	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20250520	16.05	16.05	16.05	16.05	600	16.05
PWF-PR.TO	Power Financial Corporation	20250520	23.06	23.06	23	23.02	2652	23.02	down	down	correct
PWF-PS.TO	Power Financial Corporation	20250520	20.22	20.33	20.22	20.27	21700	20.27	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250520	22.16	22.18	22.04	22.04	12943	22.04	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20250520	21.6	21.6	21.6	21.6	1000	21.6
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250520	43.48	44.05	43.48	43.92	8600	43.92	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250520	49.775	49.775	49.76	49.76	300	49.76	down	down	correct
PXT.TO	Parex Resources Inc	20250520	12.82	12.98	12.77	12.96	729600	12.96	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250520	63.71	63.71	63.71	63.71	100	63.71
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250520	20.4	20.4	20.4	20.4	0	20.4
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250520	19.16	19.16	19.16	19.16	0	19.16
PYF.TO	Purpose Premium Yield Fund Series ETF	20250520	17.48	17.48	17.41	17.44	9600	17.44	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20250520	0.47	0.485	0.455	0.485	122400	0.485	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20250520	14.69	14.86	14.63	14.68	48900	14.68	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250520	25.31	25.31	25.31	25.31	0	25.31
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250520	36.42	36.42	36.25	36.25	1300	36.25	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250520	194.84	194.84	194.77	194.77	200	194.77	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250520	93.5	93.69	93.46	93.65	1200	93.65	up	up	correct
QBR-A.TO	Quebecor Inc	20250520	38.6	38.6	38.6	38.6	133	38.2496
QBR-B.TO	Quebecor Inc	20250520	37.8	38.56	37.6	37.78	672600	37.4338	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250520	102.11	104	102.11	104	1800	104	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250520	144.94	146.25	140.87	145.81	22900	145.81	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250520	19.95	20.03	19.92	20.03	9200	20.03	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250520	158.96	158.96	158.42	158.42	300	158.42	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250520	14.81	14.81	14.69	14.69	2000	14.69	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20250520	158.54	159.53	158.54	159.25	1400	159.25	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20250520	133.52	134.34	133.52	134.28	10600	134.28	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250520	88.36	88.42	88.36	88.42	600	88.42	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250520	142.52	142.52	142.52	142.52	0	142.52
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250520	78	78.02	77.52	77.53	3100	77.53	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250520	77.83	77.83	77.83	77.83	0	77.83
QEC.TO	Questerre Energy Corporation	20250520	0.25	0.27	0.25	0.27	19200	0.27	up	up	correct
QETH-U.TO	The Ether Fund	20250520	38.07	38.44	38.07	38.37	766	38.37	up	up	correct
QETH-UN.TO	The Ether Fund	20250520	53.78	53.78	53.06	53.28	2500	53.28	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250520	82.5	82.51	82.49	82.49	400	82.49	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250520	150.07	150.4	150.07	150.4	500	150.4	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250520	168.03	168.28	167	168.1	4000	168.1	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250520	28.78	28.78	28.7	28.7	242	28.7	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250520	22.53	22.53	22.53	22.53	0	22.53
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250520	114.62	114.62	114.62	114.62	0	114.62
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250520	99.97	99.97	99.97	99.97	0	99.97
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250520	96.62	96.62	96.62	96.62	0	96.62
QSR.TO	Restaurant Brands International Inc	20250520	98.95	99.35	98.06	98.52	305400	98.52	down	down	correct
QTRH.TO	Quarterhill Inc	20250520	1.49	1.54	1.49	1.5	20500	1.5	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250520	80.25	80.26	80.22	80.22	500	80.22	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250520	84.65	84.66	84.64	84.64	400	84.64	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20250520	171.33	171.5	171.33	171.37	1000	171.37	up	down	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250520	240.39	240.39	238.28	238.28	4400	238.28	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250520	21.19	21.19	21.19	21.19	100	21.19
RAY-A.TO	Stingray Group Inc	20250520	8.69	8.75	8.63	8.63	13600	8.63	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20250520	8.76	8.76	8.76	8.76	0	8.76
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250520	151.24	151.86	150.24	151.74	231000	151.74	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250520	29.21	29.33	29.16	29.16	9000	29.0403	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250520	18.84	18.84	18.84	18.84	400	18.7849
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250520	21.04	21.04	20.92	21.03	500	21.03	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20250520	29.34	29.34	29.185	29.31	3400	29.31	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20250520	1.83	1.83	1.77	1.81	6900	1.81	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250520	31.33	31.54	31.33	31.41	10100	31.3092	up	down	incorrect
RCG-PB.TO	RF Capital Group Inc	20250520	14.24	14.24	14.24	14.24	300	14.24
RCG.TO	RF Capital Group Inc	20250520	8.07	8.1	8.07	8.07	900	8.07
RCH.TO	Richelieu Hardware Ltd	20250520	34.63	34.63	33.83	34.11	42050	34.11	down	down	correct
RCI-A.TO	Rogers Communications Inc	20250520	40	40	39.39	39.89	2300	39.89	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250520	35.72	36.23	35.71	36.01	1028100	36.01	up	up	correct
REAL.TO	Real Matters Inc	20250520	5.93	6	5.9	6	32900	6	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250520	17.65	17.75	17.11	17.12	1515311	17.12	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250520	21.25	21.25	21.25	21.25	0	21.25
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250520	30.16	30.24	30.16	30.24	1000	30.1446	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250520	31.56	31.58	31.45	31.45	6300	31.3648	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20250520	17.84	17.84	17.84	17.84	222	17.78
RIIN.TO	Russell Investments Global Infrastructure Pool	20250520	22.41	22.42	22.34	22.38	2135	22.303	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20250520	17.99	17.99	17.97	17.98	1000	17.913	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20250520	16.26	16.36	16.16	16.17	12700	16.17	down	down	correct
ROOT.TO	Roots Corporation	20250520	3.21	3.31	3.21	3.3	32600	3.3	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250520	21.49	21.49	21.49	21.49	800	21.49
RPD.TO	RBC Quant European Dividend Leaders ETF	20250520	29.77	29.99	29.77	29.99	7100	29.8975	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250520	29.5	29.5	29.135	29.24	6500	29.1491	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20250520	21.88	22.05	21.88	22.05	5200	21.9447	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250520	28.81	29.25	28.81	29.18	8128	29.18	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250520	20.16	20.16	20.16	20.16	0	20.1048
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250520	18.87	18.89	18.87	18.89	11200	18.852	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250520	18.42	18.42	18.41	18.41	8000	18.359	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250520	10.17	10.2	10.17	10.19	4700	10.19	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250520	9.89	9.92	9.75	9.75	25300	9.75	down	down	correct
RSI.TO	Rogers Sugar Inc	20250520	5.6	5.61	5.57	5.58	152800	5.58	down	down	correct
RTG.TO	RTG Mining Inc	20250520	0.03	0.04	0.03	0.04	300500	0.04	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250520	19.34	19.35	19.34	19.34	3700	19.2886
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250520	15.07	15.07	15.07	15.07	0	15.07
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250520	23.82	23.84	23.82	23.83	3900	23.768	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250520	17.56	17.56	17.53	17.53	1900	17.53	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250520	24.5	24.59	24.45	24.45	4100	24.4196	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250520	24.74	24.79	24.68	24.73	7600	24.6997	down	up	incorrect
RUS.TO	Russel Metals Inc	20250520	42.61	42.74	42.28	42.42	213400	42.42	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250520	21.68	21.68	21.68	21.68	0	21.6095
RVX.TO	Resverlogix Corp	20250520	0.04	0.04	0.04	0.04	0	0.04
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250520	22.85	22.85	22.85	22.85	0	22.7944
RY-PJ.TO	Royal Bank of Canada	20250520	24.99	24.99	24.99	24.99	25000	24.99
RY-PM.TO	Royal Bank of Canada	20250520	24.7	24.75	24.65	24.75	26900	24.75	up	up	correct
RY-PN.TO	RY-PN	20250520	24.5	24.5	24.5	24.5	2312	24.5
RY-PO.TO	Royal Bank of Canada	20250520	24.63	24.63	24.63	24.63	100	24.63
RY-PS.TO	Royal Bank of Canada	20250520	25.74	25.75	25.7	25.7	4593	25.7	down	down	correct
RY.TO	Royal Bank of Canada	20250520	176.59	177.47	175.81	175.82	3292600	175.82	down	down	correct
S.TO	Sherritt International Corporation	20250520	0.15	0.15	0.14	0.14	222700	0.14	down	down	correct
SAM.TO	Starcore International Mines Ltd	20250520	0.24	0.26	0.24	0.25	3800	0.25	up	up	correct
SAP.TO	Saputo Inc	20250520	26.07	26.42	26.07	26.37	348500	26.37	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250520	0.07	0.08	0.07	0.07	619000	0.07
SBC-PA.TO	SBC-PA	20250520	10.71	11.03	10.71	10.85	10700	10.85	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20250520	10.08	10.08	10	10.07	25900	10.07	down	up	incorrect
SBI.TO	Serabi Gold plc	20250520	2.63	2.9	2.63	2.9	58800	2.9	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20250520	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250520	24.02	24.16	24.02	24.16	1400	24.16	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250520	17.04	17.04	17.04	17.04	0	17.04
SBT.TO	Purpose Silver Bullion Fund	20250520	17.02	17.06	17.02	17.06	1200	17.06	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250520	30.11	30.41	28.36	28.58	107878	28.58	down	down	correct
SDE.TO	Spartan Delta Corp.	20250520	2.85	3.05	2.82	3.03	447900	3.03	up	up	correct
SEA.TO	Seabridge Gold Inc	20250520	16.25	17.02	16.24	17.01	149800	17.01	up	up	correct
SEC.TO	Senvest Capital Inc	20250520	316	316	316	316	0	316
SES.TO	Secure Energy Services Inc	20250520	14.35	14.47	14.23	14.44	1117200	14.44	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20250520	8	8.14	7.93	7.97	18800	7.97	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20250520	0.62	0.7	0.62	0.64	71100	0.64	up	up	correct
SFI.TO	Solution Financial Inc.	20250520	0.285	0.285	0.285	0.285	13500	0.285
SGR-U.TO	Slate Grocery REIT	20250520	10.6	10.6	10.6	10.6	0	10.6
SGR-UN.TO	Slate Grocery REIT	20250520	14.81	14.98	14.78	14.85	83600	14.85	up	down	incorrect
SGY.TO	Surge Energy Inc	20250520	5.31	5.38	5.25	5.34	299200	5.34	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20250520	11.63	11.94	11.46	11.53	44000	11.53	down	up	incorrect
SHOP.TO	Shopify Inc	20250520	151.59	152	145.78	148.03	1915300	148.03	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20250520	17.95	18.17	17.94	18.07	304700	18.07	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250520	13.1	13.16	13.1	13.1	3200	13.1
SII.TO	Sprott Inc	20250520	77.58	78.95	77.58	78.82	32800	78.82	up	up	correct
SIS.TO	Savaria Corporation	20250520	19.71	19.84	19.61	19.64	58800	19.64	down	down	correct
SJ.TO	Stella-Jones Inc	20250520	74.15	76.39	74.15	75.19	91500	75.19	up	up	correct
SKE.TO	Skeena Resources Limited	20250520	16.56	17.14	15.85	17.13	277000	17.13	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20250520	28.42	28.42	28.24	28.35	3600	28.35	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20250520	21.04	21.04	20.82	20.82	2851	20.82	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20250520	20.78	20.78	20.65	20.65	3822	20.65	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20250520	21	21	20.76	20.76	951	20.76	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20250520	16.88	16.88	16.88	16.88	219	16.88
SLF-PH.TO	Sun Life Financial Inc	20250520	20.02	20.02	20.02	20.02	246	20.02
SLF-PJ.TO	Sun Life Financial Inc	20250520	17.1	17.1	17.1	17.1	300	17.1
SLF-PK.TO	Sun Life Financial Inc	20250520	20.1	20.4	20.1	20.4	500	20.4	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20250520	87.75	88.85	87.75	88.35	1419000	88.35	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20250520	0.85	0.85	0.85	0.85	2000	0.85
SLS.TO	Solaris Resources Inc	20250520	5.49	5.49	5.3	5.42	91500	5.42	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20250520	0.02	0.02	0.02	0.02	0	0.02
SMT.TO	Sierra Metals Inc	20250520	1.14	1.15	1.14	1.15	166300	1.15	up	up	correct
SOLG.TO	SolGold Plc	20250520	0.135	0.135	0.135	0.135	3800	0.135
SOY.TO	SunOpta Inc	20250520	8.67	8.93	8.67	8.69	61600	8.69	up	up	correct
SPB.TO	Superior Plus Corp	20250520	7.77	7.93	7.76	7.77	848900	7.77
SPPP-U.TO	SPPP-U	20250520	10.14	10.14	10.14	10.14	900	10.14
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250520	13.83	14.2	13.83	14.18	94800	14.18	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250520	25.99	26.07	25.61	25.62	247800	25.62	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250520	13.15	13.15	13.01	13.01	4114	13.01	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250520	11.49	11.72	11.49	11.71	581300	11.71	up	up	correct
SSRM.TO	SSR Mining Inc	20250520	15.22	15.62	15.03	15.61	589400	15.61	up	up	correct
STEP.TO	STEP Energy Services Ltd	20250520	4.01	4.045	3.95	4.01	14700	4.01
STGO.TO	Steppe Gold Ltd	20250520	0.86	0.89	0.86	0.86	441800	0.86
STN.TO	Stantec Inc	20250520	139.6	143.95	139.6	141.71	430500	141.71	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250520	24.75	24.94	24.75	24.81	4100	24.81	up	up	correct
SU.TO	Suncor Energy Inc	20250520	49.8	50	48.86	49.03	7645400	49.03	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20250520	31.886	31.886	31.886	31.886	0	31.886
SVB.TO	Silver Bull Resources Inc	20250520	0.19	0.2	0.19	0.2	48700	0.2	up	up	correct
SVM.TO	Silvercorp Metals Inc	20250520	5.06	5.22	5	5.21	467100	5.21	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20250520	17.43	17.44	17.43	17.44	400	17.44	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20250520	15.5	15.87	15.5	15.84	36500	15.84	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250520	3.25	3.25	3.25	3.25	0	3.25
SXI.TO	Synex International Inc	20250520	2.31	2.31	2.31	2.31	0	2.31
SXP.TO	Supremex Inc	20250520	3.86	3.86	3.8	3.8	7100	3.8	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20250520	18.9	18.96	18.9	18.96	2300	18.96	up	up	correct
SYZ.TO	Sylogist Ltd.	20250520	9.55	9.66	9.37	9.37	12300	9.37	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20250520	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250520	22.09	22.33	22.09	22.17	2628600	22.17	up	up	correct
TA-PD.TO	TransAlta Corporation	20250520	15.9	15.9	15.9	15.9	500	15.9
TA-PE.TO	TA-PE	20250520	16.55	17.5	16.55	16.55	18380	16.55
TA-PF.TO	TA-PF	20250520	20.92	21.18	20.92	21.11	5728	21.11	up	up	correct
TA-PH.TO	TA-PH	20250520	23.85	23.9	23.8	23.9	14731	23.9	up	up	correct
TA-PJ.TO	TransAlta Corporation	20250520	24.82	24.97	24.82	24.97	2500	24.97	up	up	correct
TA.TO	TransAlta Corporation	20250520	12.55	12.74	12.46	12.73	1691300	12.73	up	up	correct
TBL.TO	Taiga Building Products Ltd	20250520	3.84	3.84	3.76	3.77	1800	3.77	down	down	correct
TC.TO	Tucows Inc	20250520	26.5	26.5	26.5	26.5	400	26.5
TCL-A.TO	Transcontinental Inc	20250520	20.55	21.05	20.52	20.8	157300	20.8	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20250520	21.05	21.05	20.88	20.88	500	20.88	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250520	116.42	116.42	116.32	116.32	200	116.32	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250520	24.05	24.3	24.05	24.29	6400	24.29	up	up	correct
TCS.TO	Tecsys Inc	20250520	41.8	43.53	40.79	43.53	12000	43.53	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250520	14.78	14.81	14.78	14.79	10000	14.79	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20250520	4.44	4.5	4.41	4.46	699500	4.46	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250520	23.75	23.76	23.75	23.75	7600	23.75
TD-PFD.TO	The Toronto-Dominion Bank	20250520	24.76	24.8	24.76	24.8	2500	24.8	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250520	24.65	24.7	24.59	24.7	1600	24.7	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250520	25.58	25.6	25.56	25.57	4223	25.57	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250520	25.35	25.35	25.26	25.26	2000	25.26	down	down	correct
TD.TO	The Toronto-Dominion Bank	20250520	90.19	90.55	89.76	90.17	3966900	90.17	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250520	13.01	13.04	13	13.01	86900	13.01
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250520	18.29	18.29	18.165	18.19	5600	18.19	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250520	44.54	44.6	44.18	44.48	49200	44.48	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250520	17.87	17.87	17.705	17.745	6700	17.745	down	down	correct
TECK-A.TO	Teck Resources Limited	20250520	52	52	50.1	50.65	710	50.65	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20250520	50.12	50.47	49.74	50.03	995853	50.03	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20250520	9.74	9.74	9.72	9.74	16700	9.74
TF.TO	Timbercreek Financial Corp	20250520	7.25	7.29	7.225	7.25	122500	7.25
TFII.TO	TFI International Inc	20250520	125.77	127.13	124.43	125.01	183800	125.01	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250520	26.72	26.75	26.62	26.73	48000	26.73	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250520	20.06	20.1	20.06	20.1	5500	20.1	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250520	27.97	27.97	27.79	27.79	800	27.79	down	down	correct
TGO.TO	TeraGo Inc	20250520	1.08	1.16	1.08	1.15	19800	1.15	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20250520	15.08	15.1	15.07	15.09	1000	15.09	up	up	correct
TH.TO	Theratechnologies Inc	20250520	3.64	3.69	3.57	3.61	50200	3.61	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250520	27.2	27.2	27.09	27.15	26200	27.15	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250520	39.3	39.33	39.08	39.27	14600	39.27	down	down	correct
TI.TO	Titan Mining Corporation	20250520	0.59	0.63	0.59	0.62	73000	0.62	up	up	correct
TIH.TO	Toromont Industries Ltd	20250520	117.78	118.47	115.95	116.04	128571	116.04	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250520	18.59	18.66	18.59	18.62	3800	18.62	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250520	23	23.18	23	23.12	18400	23.12	up	up	correct
TIXT.TO	TELUS International	20250520	3.97	4.01	3.88	3.96	79100	3.96	down	down	correct
TKO.TO	Taseko Mines Limited	20250520	2.85	2.87	2.78	2.87	231900	2.87	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250520	24.1	24.1	24.01	24.01	1100	24.01	down	down	correct
TLG.TO	Troilus Gold Corp	20250520	0.61	0.63	0.61	0.62	405500	0.62	up	up	correct
TLO.TO	Talon Metals Corp	20250520	0.15	0.15	0.14	0.15	2289700	0.15
TLRY.TO	Tilray Inc	20250520	0.64	0.65	0.62	0.63	1254600	0.63	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250520	1.8	1.8	1.69	1.75	53600	1.75	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250520	9.13	9.16	8.96	9.02	20100	9.02	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20250520	44.75	45.23	44.73	44.81	0	44.81	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250520	23.66	23.66	23.55	23.58	18918	23.58	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250520	15.74	15.74	15.74	15.74	199	15.74
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250520	19.4	19.4	19.34	19.36	12279	19.36	down	down	correct
TOT.TO	Total Energy Services Inc	20250520	10.43	10.43	10.22	10.26	44900	10.26	down	down	correct
TOU.TO	Tourmaline Oil Corp	20250520	62.8	64.75	62.71	64.7	8898300	64.7	up	up	correct
TOY.TO	Spin Master Corp	20250520	25.77	26.19	25.04	25.39	45900	25.39	down	down	correct
TPE.TO	TD International Equity Index ETF	20250520	24.99	25	24.93	24.98	51700	24.98	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20250520	11.34	11.34	11.31	11.33	1400	11.33	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20250520	47.29	47.29	46.85	47.04	40500	47.04	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250520	20.88	21.02	20.88	20.95	82000	20.95	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20250520	20.68	20.73	20.64	20.68	14200	20.68
TQGM.TO	TD Q Global Multifactor ETF	20250520	20.66	20.66	20.66	20.66	100	20.66
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250520	24.13	24.13	23.94	23.96	6100	23.96	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250520	14.1	14.33	14.1	14.33	1750	14.33	up	up	correct
TRI.TO	Thomson Reuters Corporation	20250520	269.79	273.59	269.79	272.77	345845	272.77	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250520	18.45	18.55	18.44	18.54	12482	18.54	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250520	14.75	14.85	14.7	14.75	1953	14.75
TRP-PC.TO	TC Energy Corporation	20250520	14.9	15.06	14.9	14.98	5526	14.98	up	up	correct
TRP-PD.TO	TRP-PD	20250520	21.26	21.6	21.25	21.38	15692	21.38	up	up	correct
TRP-PE.TO	TRP-PE	20250520	19.3	19.67	19.3	19.51	5973	19.51	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250520	17.1	17.25	17.1	17.25	1700	17.25	up	up	correct
TRP-PG.TO	TRP-PG	20250520	22.21	22.55	22.21	22.55	900	22.55	up	up	correct
TRP-PH.TO	TRP-PH	20250520	14.8	14.81	14.76	14.81	2300	14.81	up	up	correct
TRP-PI.TO	TRP-PI	20250520	15.2	15.2	15.2	15.2	1000	15.2
TRP.TO	TC Energy Corporation	20250520	69.45	69.88	68.42	69.65	1902200	69.65	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250520	26.97	26.97	26.97	26.97	0	26.97
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250520	29.09	29.09	28.7	28.785	1500	28.785	down	down	correct
TRZ.TO	Transat A.T. Inc	20250520	1.72	1.72	1.67	1.68	8600	1.68	down	down	correct
TSK.TO	Talisker Resources Ltd	20250520	0.49	0.5	0.48	0.49	293999	0.49
TSL.TO	Tree Island Steel Ltd	20250520	2.46	2.54	2.43	2.52	6200	2.52	up	down	incorrect
TSU.TO	Trisura Group Ltd	20250520	38.47	38.58	37.52	37.84	99300	37.84	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20250520	29.78	29.94	29.78	29.89	24500	29.89	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250520	29.73	29.73	29.55	29.645	36600	29.645	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250520	20.69	20.69	20.69	20.69	0	20.69
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250520	108.47	108.47	108.47	108.47	900	108.47
TULV.TO	TD Q U.S. Low Volatility ETF	20250520	22.41	22.41	22.38	22.38	200	22.38	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250520	10.04	10.04	10.04	10.04	0	10.04
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250520	14.34	14.34	14.33	14.33	1800	14.33	down	down	correct
TVA-B.TO	TVA Group Inc	20250520	0.7	0.7	0.7	0.7	0	0.7
TVE.TO	Tamarack Valley Energy Ltd	20250520	4.36	4.38	4.3	4.36	1793500	4.36
TVK.TO	TerraVest Industries Inc	20250520	171	171.01	165.44	165.91	128600	165.91	down	down	correct
TWC.TO	TWC Enterprises Limited	20250520	18.25	18.3	18.25	18.3	17000	18.3	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250520	0.21	0.21	0.2	0.205	17400	0.205	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250520	25.48	25.48	25.465	25.465	400	25.465	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20250520	19.94	19.94	19.78	19.86	38400	19.86	down	down	correct
TXG.TO	Torex Gold Resources Inc	20250520	41.42	43.14	41.42	42.92	255900	42.92	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250520	0.36	0.36	0.35	0.35	20000	0.35	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20250520	15.65	16.07	15.35	15.43	35300	15.43	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250520	14.3	14.3	14.3	14.3	0	14.3
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250520	14.21	14.22	14.21	14.21	5000	14.21
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250520	13.04	13.05	12.99	13	5100	13	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250520	37.06	37.06	37.06	37.06	0	37.06
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250520	52.58	52.63	52.58	52.63	239	52.63	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250520	26.08	26.08	26.08	26.08	0	26.08
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250520	41.39	41.43	41.39	41.41	2000	41.41	up	down	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250520	32.96	33	32.89	32.9	1700	32.9	down	up	incorrect
UNC.TO	United Corporations Limited	20250520	133.01	133.01	131.68	131.68	2600	131.68	down	up	incorrect
UNI.TO	Unisync Corp	20250520	1.24	1.25	1.24	1.24	48900	1.24
URB-A.TO	Urbana Corporation	20250520	5.94	6.4	5.94	6.1	33100	6.1	up	up	correct
URB.TO	Urbana Corporation	20250520	6	6.2	5.78	6.2	10200	6.2	up	up	correct
URE.TO	Ur-Energy Inc	20250520	0.99	1	0.95	0.99	135100	0.99
USA.TO	Americas Gold and Silver Corporation	20250520	0.83	0.84	0.78	0.79	1525900	0.79	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250520	41.27	41.34	41.23	41.24	3500	41.24	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250520	23.05	23.06	22.98	23.01	130400	23.01	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20250520	32.57	32.57	32.5	32.5	3200	32.5	down	down	correct
VALT.TO	CI Gold Bullion Fund	20250520	39.98	40.29	39.98	40.26	4000	40.26	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250520	33.87	33.91	33.8	33.85	102200	33.85	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250520	24.23	24.24	24.2	24.21	5400	24.21	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250520	57.48	57.75	57.4	57.59	32500	57.59	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250520	26.37	26.37	26.21	26.22	6600	26.22	down	down	correct
VCM.TO	Vecima Networks Inc	20250520	10	10.01	9.95	10	3100	10
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250520	53.36	53.62	53.36	53.52	92900	53.52	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250520	29.76	29.76	29.7	29.73	15800	29.73	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250520	48.25	48.34	48.2	48.31	11800	48.31	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250520	50.9	51.1	50.83	50.88	120200	50.88	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250520	41.37	41.64	41.37	41.62	32900	41.62	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250520	40.05	40.08	39.92	40	42500	40	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250520	60.11	60.12	59.9	60.06	20600	60.06	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250520	46.85	46.89	46.65	46.76	250200	46.76	down	down	correct
VET.TO	Vermilion Energy Inc	20250520	9.12	9.26	8.95	9.14	989100	9.14	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250520	147.14	147.39	146.19	146.79	317400	146.79	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250520	94.74	94.74	94.03	94.33	10300	94.33	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250520	64.21	64.34	64.06	64.23	3500	64.23	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250520	38.38	38.46	38.25	38.33	242800	38.33	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250520	22.42	22.435	22.41	22.42	6200	22.42
VGZ.TO	Vista Gold Corp	20250520	1.44	1.72	1.44	1.72	49400	1.72	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250520	42.17	42.23	42.08	42.23	8600	42.23	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250520	36.24	36.65	36.24	36.57	143500	36.57	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250520	38.49	38.67	38.49	38.63	84100	38.63	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250520	20.64	20.725	20.58	20.63	31000	20.63	down	down	correct
VLE.TO	Valeura Energy Inc	20250520	7.38	7.5	7.32	7.39	347100	7.39	up	up	correct
VLN.TO	Velan Inc	20250520	17.1	17.75	17.1	17.75	9000	17.75	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250520	66.62	66.86	66.58	66.66	29800	66.66	up	up	correct
VNP.TO	5N Plus Inc	20250520	8.6	8.66	8.39	8.6	153400	8.6
VQS.TO	Viq Solutions Inc	20250520	0.23	0.26	0.23	0.26	90100	0.26	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250520	31.53	31.53	31.25	31.25	4500	31.25	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250520	25.32	25.32	25.25	25.29	11500	25.29	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250520	23.42	23.43	23.4	23.41	200800	23.41	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250520	24.2	24.21	24.19	24.2	49300	24.2
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250520	95.64	95.72	95.1	95.52	49400	95.52	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20250520	110.61	110.75	110.01	110.36	22100	110.36	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250520	102.92	102.92	102.39	102.72	6000	102.72	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20250520	52.65	52.72	52.51	52.53	5200	52.53	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250520	38.92	39.03	38.92	39.02	1400	39.02	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250520	65.7	65.81	65.46	65.6	21300	65.6	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250520	36.95	37.14	36.95	37.14	1700	37.14	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20250520	38.9	39.08	38.9	39.08	1700	39.08	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20250520	2.15	2.15	2.15	2.15	0	2.15
WCN.TO	Waste Connections Inc	20250520	269.62	273.56	269.53	272.74	243400	272.74	up	up	correct
WCP.TO	Whitecap Resources Inc	20250520	8.6	8.74	8.45	8.5	12030800	8.5	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20250520	17.24	17.7	17.08	17.58	338300	17.58	up	up	correct
WEED.TO	Canopy Growth Corporation	20250520	2.39	2.47	2.3	2.43	3869600	2.43	up	up	correct
WEF.TO	Western Forest Products Inc	20250520	0.41	0.42	0.41	0.41	74600	0.41
WELL.TO	WELL Health Technologies Corp	20250520	4.22	4.25	4.125	4.19	688200	4.19	down	down	correct
WFC.TO	Wall Financial Corporation	20250520	14.23	14.23	14.22	14.22	3400	14.22	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20250520	105.33	106.44	103.4	103.52	153700	103.52	down	down	correct
WILD.TO	WildBrain Ltd	20250520	1.94	2.01	1.94	1.97	38100	1.97	up	down	incorrect
WJX.TO	Wajax Corporation	20250520	23.8	24	23.69	23.84	62100	23.84	up	up	correct
WLLW.TO	Willow Biosciences Inc	20250520	0.035	0.04	0.035	0.035	247300	0.035
WM.TO	Wallbridge Mining Company Limited	20250520	0.06	0.06	0.05	0.05	245200	0.05	down	down	correct
WN-PC.TO	George Weston Limited	20250520	22.6	22.6	22.6	22.6	1000	22.6
WN-PD.TO	George Weston Limited	20250520	22.47	22.61	22.45	22.51	1983	22.51	up	down	incorrect
WN-PE.TO	George Weston Limited	20250520	21.05	21.21	21.05	21.21	2000	21.21	up	down	incorrect
WN.TO	George Weston Limited	20250520	263.79	268.25	262.17	267.37	169000	267.37	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20250520	39.92	39.92	39.92	39.92	100	39.92
WPK.TO	Winpak Ltd	20250520	43.44	44.44	43.35	43.56	56100	43.56	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20250520	111.57	115.65	111.53	115.44	704200	115.44	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250520	4.08	4.13	4	4	10000	4	down	down	correct
WRG.TO	Western Energy Services Corp	20250520	2.18	2.18	2.18	2.18	0	2.18
WRN.TO	Western Copper and Gold Corporation	20250520	1.47	1.58	1.47	1.58	335200	1.58	up	up	correct
WRX.TO	Western Resources Corp	20250520	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250520	272.13	278.27	272.13	275.5	255800	275.5	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250520	32.95	33.03	32.95	33.03	45700	33.03	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250520	44.47	44.84	44.47	44.74	34900	44.74	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20250520	25.49	26.4	24.51	26	649500	26	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250520	34.9	35.17	34.9	35.17	2200	35.17	up	up	correct
X.TO	TMX Group Limited	20250520	54.26	56.13	54.16	55.81	745576	55.6072	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250520	37.51	37.63	37.51	37.63	299	37.5236	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250520	32.79	32.82	32.73	32.79	4982	32.6934
XAM.TO	Xanadu Mines Limited	20250520	0.065	0.07	0.065	0.07	1401335	0.07	up	up	correct
XAU.TO	Goldmoney Inc	20250520	7.89	8.145	7.89	8.145	6600	8.145	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250520	33.14	33.15	33.14	33.15	2100	33.15	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250520	45.73	45.74	45.48	45.61	53800	45.61	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250520	30.76	30.79	30.7	30.75	47500	30.75	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250520	28.22	28.28	28.18	28.21	157200	28.1305	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250520	20.19	20.22	20.16	20.18	165500	20.1107	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250520	37.73	37.86	37.73	37.83	1065	37.7095	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20250520	35.36	35.36	35.36	35.36	307	35.2364
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250520	60.62	60.62	59.8	59.8	2700	59.8	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20250520	59.62	59.92	59.62	59.83	2400	59.83	up	up	correct
XCH.TO	iShares China Index ETF	20250520	23.86	23.97	23.86	23.97	62900	23.97	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250520	23.96	23.97	23.89	23.91	10900	23.91	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250520	80.72	81.26	80.72	81.08	2500	81.08	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20250520	41.17	41.47	41.17	41.37	2900	41.37	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250520	20.22	20.22	20.22	20.22	100	20.176
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250520	28.16	28.17	28.09	28.15	10100	28.0749	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250520	27.51	27.51	27.4	27.4	2500	27.3424	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250520	31.29	31.49	31.23	31.38	162600	31.2645	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250520	64.18	64.34	64.04	64.34	3700	64.34	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250520	21.76	21.76	21.76	21.76	0	21.76
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250520	31.27	31.3	31.16	31.19	1200	31.1249	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250520	27.28	27.31	27.28	27.31	1000	27.2542	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20250520	33.18	33.46	33.18	33.32	34100	33.2117	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250520	15.76	15.76	15.76	15.76	1400	15.7172
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250520	22.05	22.05	22.05	22.05	0	22.05
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250520	30.9	30.96	30.82	30.93	54000	30.93	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250520	30.65	30.72	30.6	30.72	3342	30.72	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250520	42.55	42.74	42.53	42.71	160300	42.71	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250520	35.72	35.78	35.64	35.76	10400	35.76	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250520	35.65	35.65	35.65	35.65	0	35.65
XEQT.TO	iShares Core Equity ETF Portfolio	20250520	34.99	35.04	34.86	34.96	406500	34.96	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250520	31.8	31.97	31.8	31.92	3700	31.92	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250520	34.95	35.2	34.95	35.17	23200	35.17	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250520	34.46	34.6	34.46	34.55	7400	34.55	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250520	20.03	20.04	20.03	20.04	19500	19.989	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20250520	19.29	19.36	19.29	19.31	26200	19.2597	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250520	58.28	58.28	58.11	58.22	500	58.22	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250520	31.34	31.4	31.26	31.31	81500	31.31	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250520	19.81	19.84	19.81	19.84	20900	19.7646	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250520	63.36	63.55	63.21	63.38	9300	63.38	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250520	34.2	34.2	34.01	34.02	1800	33.9421	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250520	33.11	33.17	33	33.04	5200	32.9649	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250520	16.6	16.62	16.58	16.62	8700	16.5343	up	down	incorrect
XID.TO	iShares India Index ETF	20250520	56.54	56.67	56.42	56.42	4400	56.42	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250520	19.27	19.46	19.27	19.46	4600	19.4052	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250520	37.53	37.53	37.35	37.36	3100	37.2537	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250520	38.89	38.96	38.82	38.895	10077	38.895	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250520	20.69	20.69	20.58	20.59	6500	20.59	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250520	18.9	18.98	18.85	18.88	88300	18.8173	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250520	0.09	0.09	0.085	0.085	721100	0.085	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250520	23.73	23.75	23.73	23.75	500	23.75	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250520	32.85	33.05	32.78	32.86	9100	32.86	up	up	correct
XMF-A.TO	M Split Corp	20250520	0.62	0.62	0.62	0.62	0	0.62
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250520	5.15	5.15	5.08	5.08	1500	5.08	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250520	3.5	3.5	3.5	3.5	0	3.5
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250520	27.52	27.52	27.32	27.39	15900	27.39	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250520	44.16	44.36	44.16	44.32	1700	44.32	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250520	30.15	30.37	30.15	30.36	1700	30.36	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250520	30.62	30.62	30.55	30.57	500	30.57	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250520	38.64	38.64	38.62	38.62	2400	38.62	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250520	39.2	39.35	39.11	39.21	3300	39.21	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250520	62.09	62.09	62.09	62.09	0	62.09
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250520	87.9	88.17	87.9	87.96	2200	87.96	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250520	49.33	49.76	49.33	49.71	5800	49.71	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250520	58.51	58.51	58.31	58.31	17700	58.31	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250520	32.35	32.99	32.35	32.9	2300	32.9	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250520	19.03	19.05	19	19.02	3687	18.9667	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250520	40.87	40.87	40.61	40.71	6900	40.71	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250520	53.33	53.44	53.04	53.35	175100	53.35	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250520	22.97	22.99	22.82	22.96	6900	22.96	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250520	18.12	18.13	18.12	18.13	7700	18.0817	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250520	26.95	26.98	26.95	26.96	35628	26.8879	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250520	17.87	17.87	17.87	17.87	2900	17.8139
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250520	17.85	17.85	17.82	17.82	1900	17.7677	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250520	29.19	29.24	29.19	29.24	1700	29.24	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250520	22.8	22.8	22.7	22.75	52900	22.75	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250520	19.12	19.14	19.11	19.12	23400	19.0589
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250520	39.61	39.61	39.61	39.61	0	39.4894
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250520	43.18	43.18	43.1	43.1	300	42.962	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250520	17.01	17.01	17.01	17.01	200	16.948
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250520	30.09	30.24	30.01	30.06	5300	30.06	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250520	26.52	26.56	26.43	26.43	3300	26.43	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250520	61.62	61.64	61.18	61.5	433300	61.5	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250520	19.85	19.85	19.85	19.85	4800	19.802
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250520	37.82	37.83	37.82	37.83	700	37.6548	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250520	43.24	43.32	43.24	43.29	1100	43.0777	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250520	40.07	40.32	40.07	40.18	8100	40.18	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250520	43.73	43.73	43.64	43.73	2500	43.73
XTC.TO	Exco Technologies Limited	20250520	6.68	6.68	6.57	6.6	7100	6.6	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250520	10.57	10.57	10.38	10.41	17500	10.41	down	down	correct
XTD.TO	TDb Split Corp	20250520	3.96	3.97	3.85	3.85	30300	3.85	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20250520	2.04	2.08	2.04	2.05	8600	2.05	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250520	11.34	11.35	11.32	11.32	4800	11.2797	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250520	48.61	48.61	48.29	48.48	6600	48.48	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250520	37.52	37.52	37.34	37.34	700	37.34	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250520	51.53	51.58	51.18	51.38	130200	51.38	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250520	91.76	91.76	91.41	91.44	1000	91.44	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250520	44.05	44.16	43.99	43.99	2212	43.99	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250520	61.1	61.15	60.72	60.875	17600	60.875	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250520	28.63	28.63	28.52	28.52	5400	28.52	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250520	97.97	98.07	97.49	97.77	16100	97.77	down	down	correct
Y.TO	Yellow Pages Limited	20250520	11.35	11.49	11.15	11.49	12400	11.49	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250520	5.13	5.13	5.13	5.13	0	5.13
YCM-PB.TO	Commerce Split Corp Class II PR	20250520	5.09	5.09	5.09	5.09	0	5.09
YCM.TO	New Commerce Split Fund	20250520	4.9	4.9	4.9	4.9	100	4.9
YGR.TO	Yangarra Resources Ltd	20250520	0.9	0.93	0.9	0.93	4200	0.93	up	up	correct
YRB.TO	Yorbeau Resources Inc	20250520	0.04	0.04	0.04	0.04	1000	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250520	48.56	48.56	48.32	48.38	2400	48.38	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250520	13.82	13.86	13.81	13.82	535700	13.82
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250520	41.1	41.1	40.89	40.94	10900	40.94	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250520	28.89	28.89	28.89	28.89	170	28.89
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250520	35.61	35.75	35.38	35.45	7400	35.45	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250520	47.32	47.32	47.32	47.32	100	47.32
ZCH.TO	BMO China Equity Index ETF	20250520	18.55	18.68	18.55	18.56	17500	18.56	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250520	13.87	13.92	13.84	13.88	4700	13.88	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250520	15.6	15.63	15.59	15.62	53900	15.62	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250520	35.63	35.71	35.58	35.65	3500	35.65	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250520	27.95	27.99	27.95	27.99	2900	27.99	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250520	25.01	25.01	25.01	25.01	4300	25.01
ZCS.TO	BMO Short Corporate Bond Index ETF	20250520	14	14.01	14	14	37100	14
ZDB.TO	BMO Discount Bond Index ETF	20250520	15.08	15.11	15.07	15.07	14500	15.07	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250520	28.65	28.73	28.65	28.72	41200	28.72	up	up	correct
ZDI.TO	BMO International Dividend ETF	20250520	26.43	26.52	26.34	26.46	24200	26.46	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250520	65.59	65.59	65.37	65.48	2200	65.48	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250520	31.79	31.86	31.75	31.83	24200	31.83	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20250520	23.2	23.38	23.2	23.3	57900	23.3	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250520	33.44	33.44	33.29	33.35	500	33.35	down	down	correct
ZDY.TO	BMO US Dividend ETF	20250520	45.35	45.45	45.24	45.31	8100	45.31	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250520	25.84	25.89	25.81	25.88	50000	25.88	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250520	43.41	43.62	43.31	43.34	1239200	43.34	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250520	12.28	12.29	12.28	12.29	2100	12.29	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250520	22.91	23.09	22.91	23.07	18600	23.07	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250520	73.27	73.68	73.27	73.45	4200	73.45	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250520	31.21	31.21	31.16	31.18	3600	31.18	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20250520	38.77	38.77	38.56	38.65	1200	38.65	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250520	46.25	46.32	46.25	46.28	4100	46.28	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20250520	14.89	14.92	14.89	14.91	22000	14.91	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250520	12.53	12.59	12.5	12.53	70000	12.53
ZFM.TO	BMO Mid Federal Bond Index ETF	20250520	14.74	14.77	14.74	14.75	7700	14.75	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20250520	54.25	54.75	54.25	54.74	16700	54.74	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250520	22.39	22.39	22.39	22.39	0	22.39
ZFS.TO	BMO Short Federal Bond Index ETF	20250520	13.91	13.93	13.91	13.92	5600	13.92	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20250520	45.77	45.83	45.76	45.76	1700	45.76	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250520	140.41	144.88	140.41	144.88	4300	144.88	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250520	53	53.06	52.9	52.92	1200	52.92	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250520	69.47	69.8	69.26	69.43	15200	69.43	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20250520	46.99	46.99	46.79	46.87	25000	46.87	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20250520	27.02	27.02	27.02	27.02	0	27.02
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250520	17.01	17.01	16.96	16.98	300	16.98	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20250520	40.48	40.53	40.48	40.49	3600	40.49	up	down	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250520	11.05	11.11	11.05	11.1	5900	11.1	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250520	13.14	13.14	13.14	13.14	500	13.14
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250520	18.12	18.13	18.09	18.13	6100	18.13	up	up	correct
ZID.TO	BMO India Equity Index ETF	20250520	50.68	50.68	50.25	50.38	9700	50.38	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250520	42.01	42.01	41.78	41.81	1800	41.81	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20250520	124.15	126.22	124.15	126.22	14600	126.22	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250520	18.68	18.77	18.68	18.74	18500	18.74	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250520	51.58	52.15	51.58	52.04	59100	52.04	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250520	15.21	15.26	15.2	15.22	22700	15.22	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250520	30.58	30.58	30.39	30.46	3500	30.46	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250520	19.86	19.92	19.69	19.83	16500	19.83	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250520	35.58	35.62	35.54	35.56	5700	35.56	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250520	29.28	29.56	29.28	29.55	14000	29.55	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250520	41.35	41.49	41.34	41.37	7600	41.37	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250520	55.95	56.42	55.95	56.16	8100	56.16	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250520	30.63	30.63	30.63	30.63	200	30.63
ZMI.TO	BMO Monthly Income ETF	20250520	17.49	17.49	17.41	17.44	12100	17.44	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250520	40.36	40.4	40.35	40.35	600	40.35	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250520	43.67	43.69	43.67	43.69	800	43.69	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250520	46.37	46.37	45.745	45.77	5400	45.77	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250520	14.05	14.05	14.03	14.04	2500	14.04	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250520	28.93	28.93	28.93	28.93	0	28.93
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250520	66.72	66.72	66.72	66.72	200	66.72
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250520	12.55	12.58	12.55	12.58	6100	12.58	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250520	96.21	96.41	95.79	96.16	21800	96.16	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20250520	28.35	28.37	28.26	28.31	24106	28.31	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20250520	29.56	29.56	29.56	29.56	0	29.56
ZPAY.TO	BMO Premium Yield ETF	20250520	31.86	31.86	31.65	31.73	8000	31.73	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250520	13.96	14.08	13.96	14.08	28500	14.08	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250520	12.1	12.16	12.09	12.11	19400	12.11	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250520	11.1	11.1	11.06	11.09	67700	11.09	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250520	22.94	22.94	22.94	22.94	0	22.94
ZPS.TO	BMO Short Provincial Bond Index ETF	20250520	12.43	12.43	12.41	12.41	4400	12.41	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20250520	14.95	14.95	14.9	14.9	5100	14.9	down	down	correct
ZPW.TO	BMO US Put Write ETF	20250520	15.47	15.47	15.47	15.47	200	15.47
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250520	29.26	29.26	29.24	29.24	400	29.24	down	up	incorrect