CollectAI

close-tor_stocks

2025/05/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250529	0.04	0.04	0.04	0.04	16000	0.04
AAV.TO	Advantage Energy Ltd	20250529	11.27	11.38	11.2	11.33	715400	11.33	up	up	correct
ABX.TO	Barrick Gold Corporation	20250529	26.34	26.4	26.06	26.22	1836234	26.12	down	down	correct
AC.TO	Air Canada	20250529	19.5	19.61	19.4	19.57	2305200	19.57	up	up	correct
ACB.TO	Aurora Cannabis Inc	20250529	7.69	7.74	7.54	7.62	297700	7.62	down	down	correct
ACD.TO	Accord Financial Corp	20250529	3.1	3.1	3.1	3.1	1100	3.1
ACO-X.TO	ATCO Ltd	20250529	51.3	51.65	51.19	51.26	133888	51.26	down	down	correct
ACQ.TO	AutoCanada Inc	20250529	22.14	22.14	21.36	21.62	110800	21.62	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250529	20.22	20.27	20.22	20.27	900	20.27	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20250529	18.56	18.63	18.41	18.45	42315	18.45	down	down	correct
ADCO.TO	Adcore Inc	20250529	0.27	0.27	0.265	0.27	7000	0.27
ADN.TO	Acadian Timber Corp	20250529	18.07	18.07	17.85	17.97	4800	17.97	down	down	correct
ADW-A.TO	Andrew Peller Limited	20250529	4.59	4.61	4.575	4.59	4806	4.59
AEG.TO	Aegis Brands Inc	20250529	0.4	0.4	0.4	0.4	0	0.4
AEM.TO	Agnico Eagle Mines Limited	20250529	163.2	164.21	161.04	163.18	689141	162.78	down	down	correct
AFN.TO	Ag Growth International Inc	20250529	38.3	38.87	38.3	38.57	69100	38.57	up	up	correct
AGF-B.TO	AGF Management Limited	20250529	11.63	11.84	11.55	11.57	57806	11.57	down	down	correct
AGI.TO	Alamos Gold Inc	20250529	35.74	35.75	35.15	35.46	1104698	35.4313	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250529	11.25	11.32	11.23	11.27	126600	11.19	up	up	correct
AIF.TO	Altus Group Limited	20250529	55	55	54.36	54.47	83500	54.47	down	down	correct
AII.TO	Almonty Industries Inc	20250529	2.59	2.65	2.56	2.63	552100	2.63	up	up	correct
AIM-PA.TO	Aimia Inc	20250529	16.85	16.85	16.85	16.85	0	16.4723
AIM-PC.TO	Aimia Inc	20250529	17.65	17.65	17.65	17.65	0	17.188
AIM.TO	Aimia Inc	20250529	2.69	2.75	2.69	2.72	69200	2.72	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20250529	2	2.13	1.98	2.13	134500	2.13	up	up	correct
ALA-PA.TO	ALA-PA	20250529	21.9	22.15	21.9	22.15	10100	21.9664	up	up	correct
ALA-PB.TO	ALA-PB	20250529	22.17	22.41	22.17	22.41	500	22.0824	up	up	correct
ALA-PG.TO	AltaGas Ltd	20250529	24.21	24.21	24.21	24.21	400	23.8411
ALA.TO	AltaGas Ltd	20250529	38.01	38.77	37.88	38.46	783195	38.1423	up	up	correct
ALC.TO	Algoma Central Corporation	20250529	15.9	16.07	15.9	16.06	5300	16.06	up	up	correct
ALS.TO	Altius Minerals Corporation	20250529	27	27.36	26.69	26.73	24274	26.64	down	down	correct
ALYA.TO	Alithya Group Inc	20250529	1.76	1.76	1.74	1.74	8000	1.74	down	down	correct
AMM.TO	Almaden Minerals Ltd	20250529	0.23	0.23	0.21	0.22	27200	0.22	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250529	53.83	53.83	53.48	53.53	121300	53.53	down	down	correct
AOI.TO	Africa Oil Corp	20250529	1.88	1.88	1.84	1.85	188711	1.85	down	down	correct
AOT.TO	Ascot Resources Ltd	20250529	0.09	0.09	0.08	0.08	723100	0.08	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250529	15.65	16.1	15.65	16.01	618400	15.86	up	up	correct
APLI.TO	Appili Therapeutics Inc	20250529	0.015	0.015	0.015	0.015	57000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250529	11.07	11.12	10.93	11.02	12100	10.95	down	down	correct
APS.TO	Aptose Biosciences Inc	20250529	2.47	2.47	2.35	2.39	1300	2.39	down	down	correct
AQN-PA.TO	AQN-PA	20250529	23.39	23.39	23.22	23.36	2100	22.9649	down	up	incorrect
AQN-PD.TO	AQN-PD	20250529	24.26	24.26	24.26	24.26	0	23.8412
AQN.TO	Algonquin Power & Utilities Corp	20250529	7.49	7.61	7.47	7.55	1156316	7.55	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20250529	27.53	27.53	27.53	27.53	0	27.53
ARE.TO	Aecon Group Inc	20250529	19.35	19.35	18.85	18.93	247176	18.7482	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20250529	1.88	1.89	1.86	1.88	269181	1.85
ARIS.TO	Aris Gold Corp	20250529	8.98	9.1	8.87	8.87	594400	8.87	down	up	incorrect
ARX.TO	ARC Resources Ltd	20250529	29.42	29.5	29.05	29.14	1020000	29.14	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250529	4.42	4.48	4.32	4.35	482800	4.35	down	down	correct
ATH.TO	Athabasca Oil Corporation	20250529	5.3	5.34	5.26	5.31	1104200	5.31	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250529	29.33	29.33	29.33	29.33	0	29.33
ATZ.TO	Aritzia Inc	20250529	68.13	68.37	66.51	66.96	378700	66.96	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250529	46.06	46.06	46.06	46.06	0	46.06
AUMN.TO	Golden Minerals Company	20250529	0.22	0.22	0.22	0.22	0	0.22
AVCN.TO	Avicanna Inc	20250529	0.26	0.265	0.26	0.265	9700	0.265	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20250529	0.03	0.03	0.03	0.03	616300	0.03
AVNT.TO	Avant Brands Inc	20250529	0.83	0.83	0.83	0.83	2000	0.83
AX-PE.TO	Artis Real Estate Investment Trust	20250529	20.19	20.3	20.19	20.3	3700	20.3	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250529	20.65	20.69	20.13	20.69	12000	20.69	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250529	7.28	7.36	7.25	7.28	89265	7.23
AYA.TO	Aya Gold & Silver Inc	20250529	12.37	12.56	11.88	11.9	593600	11.9	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250529	23.12	23.12	23.12	23.12	0	22.92
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250529	21.57	21.58	21.44	21.58	11400	21.38	up	up	correct
BB.TO	BlackBerry Limited	20250529	5.71	5.76	5.5	5.51	1582300	5.51	down	down	correct
BBD-A.TO	Bombardier Inc	20250529	93.01	95.99	92.46	95.15	9100	95.15	up	up	correct
BBD-B.TO	Bombardier Inc	20250529	93	95.92	92.3	95.15	653141	95.15	up	up	correct
BBD-PB.TO	Bombardier Inc	20250529	16.9	16.9	16.5	16.75	437	16.65	down	down	correct
BBD-PC.TO	Bombardier Inc	20250529	22.23	22.35	22.23	22.35	5064	22.35	up	up	correct
BBD-PD.TO	Bombardier Inc	20250529	15.25	15.25	15.25	15.25	5000	15.25
BBU-UN.TO	Brookfield Business Partners L.P	20250529	34.01	34.34	33.85	33.97	22100	33.8841	down	down	correct
BCE-PB.TO	BCE Inc	20250529	17.19	17.3	17.19	17.3	7200	17.2	up	up	correct
BCE-PC.TO	BCE Inc	20250529	17.84	17.85	17.79	17.79	2100	17.79	down	down	correct
BCE-PD.TO	BCE Inc	20250529	17.21	17.21	17.21	17.21	300	17.1069
BCE-PE.TO	BCE Inc	20250529	17.17	17.18	17.17	17.18	800	17.08	up	up	correct
BCE-PF.TO	BCE Inc	20250529	19.22	19.22	19.22	19.22	400	19.22
BCE-PG.TO	BCE Inc	20250529	17.02	17.02	17.02	17.02	0	17.02
BCE-PH.TO	BCE Inc	20250529	17.25	17.31	17.25	17.28	1528	17.18	up	up	correct
BCE-PI.TO	BCE Inc	20250529	17.26	17.27	16.98	17.25	8700	17.25	down	down	correct
BCE-PJ.TO	BCE Inc	20250529	17.25	17.27	17.2	17.27	3100	17.17	up	up	correct
BCE-PK.TO	BCE Inc	20250529	17.28	17.35	17.25	17.35	2000	17.14	up	up	correct
BCE-PL.TO	BCE Inc	20250529	16.99	17.07	16.99	17.07	1300	16.78	up	up	correct
BCE-PM.TO	BCE Inc	20250529	18.29	18.29	18.29	18.29	500	18.11
BCE-PN.TO	BCE Inc	20250529	18.04	18.04	18.04	18.04	500	17.73
BCE-PQ.TO	BCE Inc	20250529	24.05	24.2	24.05	24.19	5400	23.78	up	up	correct
BCE-PR.TO	BCE Inc	20250529	17.2	17.2	17.2	17.2	0	17.2
BCE-PS.TO	BCE Inc	20250529	17.01	17.01	17.01	17.01	100	16.91
BCE-PT.TO	BCE Inc	20250529	17.78	17.8	17.77	17.77	3515	17.77	down	down	correct
BCE-PZ.TO	BCE Inc	20250529	18.59	18.63	18.59	18.63	400	18.63	up	up	correct
BCE.TO	BCE Inc	20250529	29.28	29.82	29.2	29.71	3043724	29.2884	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250529	44.92	45.34	44.78	44.9	74504	44.9	down	down	correct
BDI.TO	Black Diamond Group Limited	20250529	9.75	9.8	9.65	9.65	34500	9.65	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250529	22.31	22.31	22.25	22.25	1500	22.13	down	down	correct
BDT.TO	Bird Construction Inc	20250529	27.15	27.33	26.9	27.18	217300	27.11	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250529	69.67	70.87	69.53	70.55	107205	70.41	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250529	25.15	25.15	25.1	25.13	5475	25.13	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20250529	23.8	23.85	23.75	23.75	4700	23.75	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20250529	33.17	33.43	33.03	33.15	250516	32.78	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20250529	41.26	41.26	40.44	40.49	196000	40.12	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250529	16.02	16.02	16.02	16.02	1200	16.02
BFIN.TO	Brompton North American Financials Dividend ETF	20250529	24.04	24.04	24.04	24.04	0	23.92
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250529	35.44	35.44	35.44	35.44	200	35.44
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250529	5.29	5.29	5.16	5.24	35000	5.24	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250529	34.05	34.05	34.05	34.05	0	34.05
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250529	47.05	47.07	47.05	47.07	400	47.07	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20250529	6.32	6.37	6.3	6.36	206200	6.36	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250529	25.17	25.19	25.17	25.19	1870	24.94	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250529	25.25	25.25	25.25	25.25	0	24.91
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250529	24.97	25	24.97	25	609	24.58	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250529	24.79	24.85	24.6	24.85	3122	24.45	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250529	45.89	46.35	45.57	45.68	374426	45.09	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250529	54.04	54.33	53.81	54.33	98200	53.74	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20250529	6.61	6.65	6.53	6.57	895900	6.5433	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250529	16.41	16.41	16.41	16.41	0	16.41
BITC.TO	Ninepoint Bitcoin ETF	20250529	22.63	22.63	22.6	22.6	150	22.6	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20250529	17.39	17.8	17.35	17.8	32700	17.8	up	up	correct
BK-PA.TO	BK-PA	20250529	10.42	10.44	10.4	10.43	31400	10.3763	up	up	correct
BK.TO	Canadian Banc Corp	20250529	11.83	11.83	11.7	11.74	151200	11.603	down	down	correct
BKI.TO	Black Iron Inc	20250529	0.12	0.12	0.12	0.12	79500	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250529	35.94	35.94	35.94	35.94	0	35.94
BLDP.TO	Ballard Power Systems Inc	20250529	1.94	2.04	1.94	1.96	778600	1.96	up	up	correct
BLN.TO	Blackline Safety Corp	20250529	7.865	7.88	7.7	7.8	63700	7.8	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250529	23.92	23.92	23.92	23.92	0	23.835
BLX.TO	Boralex Inc	20250529	31.75	32.37	31.62	31.81	394000	31.64	up	up	correct
BMO-PE.TO	Bank of Montreal	20250529	26.1	26.3	26.08	26.1	14570	26.1
BMO-PY.TO	Bank of Montreal	20250529	24.86	24.9	24.86	24.9	2461	24.9	up	up	correct
BMO.TO	Bank of Montreal	20250529	148.12	148.4	146.48	147.79	2668700	147.79	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250529	17.71	17.81	17.71	17.8	14100	17.6303	up	up	correct
BNE.TO	Bonterra Energy Corp	20250529	3.66	3.82	3.65	3.73	26600	3.73	up	up	correct
BNG.TO	Bengal Energy Ltd	20250529	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20250529	10.6	10.6	10.6	10.6	0	10.53
BNS.TO	The Bank of Nova Scotia	20250529	72.3	73.57	72.3	73.54	4938279	73.54	up	up	correct
BOS.TO	AirBoss of America Corp	20250529	4.32	4.4	4.32	4.39	8292	4.39	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250529	19.24	19.24	19.04	19.15	27530	19.033	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250529	16.67	16.8	16.65	16.76	13421	16.3782	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250529	22.74	22.82	22.74	22.82	1450	22.4444	up	up	correct
BPO-PE.TO	BPO-PE	20250529	17.44	17.49	17.44	17.49	2200	17.1517	up	up	correct
BPO-PG.TO	BPO-PG	20250529	17.63	17.65	17.55	17.65	7031	17.2409	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250529	16.97	17	16.96	16.96	4182	16.5782	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250529	14.24	14.25	14.22	14.22	1700	13.9791	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250529	14.08	14.08	14.01	14.01	4300	13.7363	down	down	correct
BPO-PR.TO	BPO-PR	20250529	15.23	15.25	15.2	15.25	8237	14.9866	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250529	18.1	18.11	18.1	18.11	300	17.7052	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250529	9.8	10.5	9.8	10.5	14200	10.5	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20250529	9.84	10.15	9.83	10.15	1100	10.15	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20250529	9.86	10.79	9.86	10.04	6420	10.04	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250529	22.65	22.66	22.65	22.66	500	22.55	up	up	correct
BPS-PA.TO	BPS-PA	20250529	25.08	25.08	25.08	25.08	0	24.7245
BPS-PB.TO	BPS-PB	20250529	24.94	24.94	24.94	24.94	0	24.632
BPS-PC.TO	BPS-PC	20250529	25.03	25.03	25.03	25.03	0	24.7
BPS-PU.TO	BPS-PU	20250529	25.2	25.2	25.2	25.2	0	24.8675
BR.TO	Big Rock Brewery Inc	20250529	1.15	1.15	1.15	1.15	0	1.15
BRAG.TO	Bragg Gaming Group Inc	20250529	6.14	6.23	6.14	6.2	2900	6.2	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250529	14.72	14.91	14.7	14.89	12500	14.78	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250529	28.49	28.59	28.49	28.59	100	28.47	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250529	20.3	20.4	20.3	20.36	103900	20.36	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250529	18.75	18.75	18.75	18.75	0	18.75
BRF-PC.TO	BRF-PC	20250529	23.09	23.14	23.09	23.1	3590	23.1	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250529	19.29	19.29	19.29	19.29	400	19.29
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250529	18.92	19.05	18.9	19	57900	19	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20250529	0.88	0.88	0.88	0.88	0	0.88
BRY.TO	Bri-Chem Corp	20250529	0.23	0.23	0.23	0.23	500	0.23
BSX.TO	Belo Sun Mining Corp	20250529	0.2	0.21	0.2	0.2	61500	0.2
BTB-UN.TO	BTB Real Estate Investment Trust	20250529	3.57	3.62	3.57	3.6	174297	3.57	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250529	21.02	21.06	20.53	20.57	652300	20.57	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250529	19.39	19.39	18.89	18.9	68900	18.9	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250529	19.8	19.8	19.3	19.34	429900	19.34	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250529	23.58	23.58	22.99	23	23300	23	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250529	21.93	21.93	21.4	21.425	327200	21.425	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250529	20.11	20.11	19.64	19.66	9176	19.66	down	down	correct
BTE.TO	Baytex Energy Corp	20250529	2.31	2.355	2.285	2.33	4432676	2.3129	up	up	correct
BTO.TO	B2Gold Corp	20250529	4.76	4.79	4.69	4.69	1710900	4.664	down	down	correct
BU.TO	Burcon NutraScience Corporation	20250529	0.1	0.1	0.1	0.1	6675	2
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250529	10.18	10.21	10.18	10.21	400	10.1529	up	up	correct
BYD.TO	Boyd Group Services Inc	20250529	207.61	207.64	203.88	204.1	30000	204.1	down	down	correct
BYL.TO	Baylin Technologies Inc	20250529	0.25	0.25	0.25	0.25	82000	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250529	20.12	20.13	20.12	20.12	2500	20.05
CAE.TO	CAE Inc	20250529	35.24	35.42	34.63	35.1	1965500	35.1	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250529	19.92	19.92	19.92	19.92	2200	19.862
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250529	44.61	44.61	44.58	44.58	300	44.4762	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250529	47.73	47.73	47.73	47.73	0	47.6025
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250529	16.09	16.09	16.09	16.09	0	15.93
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250529	13.96	13.96	13.96	13.96	0	13.8436
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250529	12.34	12.34	12.2	12.29	18800	12.165	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250529	44.59	45.34	44.59	44.86	593924	44.73	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250529	24.17	24.17	24.17	24.17	0	24.15
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250529	20.04	20.04	19.96	19.96	400	19.94	down	up	incorrect
CAS.TO	Cascades Inc	20250529	8.77	9.01	8.77	8.87	295700	8.87	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250529	17.93	17.99	17.93	17.99	8500	17.9411	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20250529	9.23	9.24	9.23	9.24	5117	9.2091	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250529	18.43	18.44	18.42	18.42	7900	18.3692	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20250529	67.9	68.67	67	68.15	24800	68.15	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20250529	18.2	18.23	18.2	18.23	175	18.183	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20250529	28.58	28.58	28.57	28.57	8702	28.57	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20250529	80.09	80.4	79.32	79.68	261889	79.3532	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20250529	0.39	0.39	0.38	0.38	4700	0.38	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250529	18.15	18.15	18.15	18.15	0	18.087
CCO.TO	Cameco Corporation	20250529	84.22	84.36	80.8	81.68	1441690	81.68	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250529	17.91	17.91	17.9	17.9	8300	17.834	down	down	correct
CCS-PC.TO	CCS-PC	20250529	22.1	22.1	22.1	22.1	100	21.79
CDIV.TO	Manulife Smart Dividend ETF	20250529	15.91	15.91	15.85	15.86	6100	15.86	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250529	16.73	16.73	16.73	16.73	0	16.6642
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250529	16.82	16.82	16.82	16.82	1000	16.754
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250529	16.46	16.5	16.46	16.5	4700	16.4348	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250529	29.18	29.18	29.18	29.18	0	29.18
CEF.TO	Sprott Physical Gold and Silver Trust	20250529	40.29	40.49	40.26	40.42	3200	40.42	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250529	19.85	19.85	19.85	19.85	0	19.85
CEU.TO	CES Energy Solutions Corp	20250529	6.26	6.29	6.2	6.25	561600	6.25	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250529	21.98	22	21.84	21.89	13200	21.8249	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250529	17.93	17.93	17.92	17.92	1580	17.682	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20250529	22.8	22.8	22.8	22.8	700	22.3915
CF.TO	Canaccord Genuity Group Inc	20250529	9.29	9.37	9.24	9.28	214200	9.1961	down	down	correct
CFF.TO	Conifex Timber Inc	20250529	0.33	0.35	0.33	0.34	19100	0.34	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250529	16.94	16.94	16.94	16.94	4700	16.859
CFP.TO	Canfor Corporation	20250529	13.27	13.5	13.15	13.23	270100	13.23	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20250529	3.41	3.41	3.26	3.26	2000	3.26	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20250529	0.72	0.73	0.72	0.72	2000	0.72
CG.TO	Centerra Gold Inc	20250529	9.89	9.94	9.8	9.86	565900	9.86	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250529	17.53	17.56	17.53	17.56	4200	17.517	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20250529	10.66	10.66	10.48	10.51	4600	10.51	down	down	correct
CGI.TO	Canadian General Investments Limited	20250529	38.5	38.63	38.1	38.1	10500	37.83	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250529	38.38	38.55	38.34	38.47	7500	38.47	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250529	25.85	25.99	25.85	25.92	108900	25.92	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20250529	29.83	29.83	29.8	29.8	1800	29.8	down	up	incorrect
CGO.TO	Cogeco Inc	20250529	63.84	64.31	63.3	64.31	3600	64.31	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20250529	30.61	30.74	30.59	30.74	2000	30.4522	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250529	22.72	22.72	22.72	22.72	0	22.6441
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250529	21.13	21.13	21.13	21.13	0	21.0456
CGX.TO	Cineplex Inc	20250529	11.7	11.76	11.55	11.7	138500	11.7
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250529	14	14	13.87	13.91	10800	13.6051	down	up	incorrect
CGY.TO	Calian Group Ltd	20250529	39.55	40.13	39.55	39.81	28700	39.81	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250529	11.14	11.33	11.14	11.24	272064	11.18	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250529	23.66	23.66	23.64	23.64	100	23.4983	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250529	15.1	15.21	15.02	15.05	396700	14.99	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250529	39.79	39.79	38.73	38.82	5000	38.82	down	down	correct
CHR.TO	Chorus Aviation Inc	20250529	20.61	21.32	20.61	20.9	51100	20.9	up	down	incorrect
CIA.TO	Champion Iron Limited	20250529	3.95	4.2	3.87	3.91	908200	3.7047	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250529	56.43	56.82	56.43	56.75	500	56.75	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20250529	12.37	12.37	12.33	12.34	7200	12.257	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20250529	26.14	26.31	26.14	26.22	12100	26.22	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20250529	20.51	20.51	20.39	20.43	1300	20.3485	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20250529	51.21	51.21	50.97	51.15	16700	50.5728	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20250529	166.17	166.99	164.85	166.13	31539	166.13	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250529	28.5	28.55	28.47	28.55	6500	28.4823	up	up	correct
CINT.TO	CIBC International Equity ETF	20250529	23.28	23.335	23.28	23.335	600	23.335	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20250529	27.26	27.26	27.26	27.26	0	27.26
CIQ-UN.TO	Canadian High Income Equity Fund	20250529	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250529	19.24	19.24	19.24	19.24	2100	19.24
CIU-PC.TO	CIU-PC	20250529	14.75	14.85	14.75	14.85	44400	14.85	up	up	correct
CIX.TO	CI Financial Corp	20250529	31.49	31.49	31.4	31.46	155592	31.46	down	down	correct
CJ.TO	Cardinal Energy Ltd	20250529	6.3	6.34	6.275	6.31	334600	6.25	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20250529	0.1	0.1	0.1	0.1	390200	0.1
CJT.TO	Cargojet Inc	20250529	93.47	95.42	93.29	93.42	52500	93.0712	down	down	correct
CKI.TO	Clarke Inc	20250529	22.41	22.41	22.41	22.41	0	22.41
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250529	17.52	17.54	17.51	17.52	6300	17.4881
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250529	17.35	17.39	17.35	17.39	1900	17.3541	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20250529	35.51	35.51	35.24	35.38	5600	35.38	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250529	6.5	6.5	6.5	6.5	0	6.36
CLS.TO	Celestica Inc	20250529	164	164.3	158.78	160.74	561700	160.74	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250529	24.91	24.91	24.91	24.91	15000	24.7118
CM-PS.TO	CM-PS	20250529	25.53	25.53	25.47	25.47	59551	25.1032	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20250529	95.7	96.45	93.17	93.71	3015347	92.7652	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250529	28.78	28.78	28.78	28.78	0	28.7149
CMAG.TO	CI Munro Alternative Global Growth ETF	20250529	37.91	37.96	37.91	37.96	500	37.8739	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250529	18.57	18.57	18.57	18.57	0	18.5034
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250529	18.1	18.1	18.1	18.1	0	18.0333
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250529	19.59	19.59	19.59	19.59	1000	19.5266
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250529	19.61	19.61	19.61	19.61	0	19.5384
CMG.TO	Computer Modelling Group Ltd	20250529	6.81	6.82	6.62	6.64	123500	6.5928	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250529	34.81	34.81	34.65	34.71	9100	34.71	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20250529	50.04	50.04	50.03	50.03	64200	49.9012	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20250529	29.46	29.46	29.46	29.46	0	29.46
CNE.TO	Canacol Energy Ltd	20250529	2.75	2.75	2.67	2.7	3200	2.7	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20250529	42.6	42.75	42.31	42.49	7796753	41.9338	down	up	incorrect
CNR.TO	Canadian National Railway Company	20250529	145.8	146.33	144.17	145.01	1004467	144.1142	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20250529	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20250529	41.67	41.77	41.67	41.77	3000	41.77	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20250529	67.2	67.56	67.2	67.54	8300	66.6346	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20250529	112.45	112.69	111.32	112.09	905500	111.9132	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20250529	12.55	12.72	12.4	12.4	23100	12.4	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250529	17.95	17.97	17.95	17.97	8900	17.897	up	up	correct
CPX-PA.TO	CPX-PA	20250529	17.4	17.4	17.4	17.4	300	17.2504
CPX-PC.TO	CPX-PC	20250529	24.9	24.9	24.75	24.76	26390	24.3413	down	down	correct
CPX-PE.TO	CPX-PE	20250529	24.81	24.86	24.62	24.85	6000	24.4455	up	up	correct
CPX.TO	Capital Power Corporation	20250529	56.16	56.36	55.04	55.09	726600	55.09	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20250529	1.78	1.78	1.67	1.71	79300	1.71	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250529	20.43	20.43	20.43	20.43	0	20.3802
CRED.TO	CI Alternative Investment Grade Credit Fund	20250529	20.02	20.02	20.02	20.02	0	19.9702
CRON.TO	Cronos Group Inc	20250529	2.79	2.83	2.79	2.83	31800	2.83	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20250529	6.06	6.06	6.05	6.05	3600	6.05	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20250529	14.73	14.88	14.72	14.83	360964	14.756	up	down	incorrect
CRRX.TO	CareRx Corporation	20250529	2.92	2.92	2.79	2.8	13200	2.8	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20250529	15.81	15.97	15.75	15.84	113600	15.76	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20250529	0.9	0.9	0.9	0.9	0	0.9
CS.TO	Capstone Mining Corp	20250529	7.5	7.74	7.49	7.59	2834700	7.59	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20250529	50.02	50.02	50.01	50.015	22200	49.9152	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20250529	15.75	15.75	15.75	15.75	0	15.75
CSH-UN.TO	Chartwell Retirement Residences	20250529	18.54	18.62	18.36	18.39	231129	18.34	down	down	correct
CSU.TO	Constellation Software Inc	20250529	4872.1401	4925.9399	4817.2598	4896.5801	22900	4895.2012	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250529	13.55	13.92	13.51	13.7	11721	13.7	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250529	13	13.01	13	13.01	903	13.01	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250529	173.55	173.8	171.55	172.49	377500	172.49	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20250529	246	246	246	246	300	246
CTF-UN.TO	Citadel Income Fund	20250529	2.68	2.72	2.68	2.72	810	2.7	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20250529	0.5	0.5	0.5	0.5	0	0.5
CU-PC.TO	CU-PC	20250529	21.33	21.34	21.32	21.32	3000	21.32	down	down	correct
CU-PD.TO	CU-PD	20250529	20.8	20.8	20.8	20.8	7800	20.8
CU-PE.TO	Canadian Utilities Limited	20250529	20.6	20.82	20.6	20.82	4020	20.82	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20250529	19.5	19.6	19.5	19.6	1400	19.6	up	up	correct
CU-PG.TO	CU-PG	20250529	19.5	19.61	19.5	19.61	9000	19.61	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20250529	22.6	22.6	22.6	22.6	600	22.6
CU-PI.TO	Canadian Utilities Limited	20250529	24.96	25.12	24.96	25.12	2200	25.12	up	up	correct
CU.TO	Canadian Utilities Limited	20250529	38.26	38.58	38.25	38.31	505653	38.31	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250529	52.9	52.9	52.65	52.65	700	52.5497	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250529	32.26	32.33	32.26	32.31	400	32.31	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250529	13.54	13.54	13.3	13.3	754	13.1107	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20250529	17.51	17.56	17.45	17.56	600	17.4889	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20250529	23.75	23.8	23.75	23.8	1200	23.5813	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20250529	23.6	23.6	23.6	23.6	0	23.2094
CVE-PG.TO	Cenovus Energy Inc	20250529	25.1	25.16	25.1	25.14	102050	24.8042	up	up	correct
CVE.TO	Cenovus Energy Inc	20250529	18.65	18.75	18.47	18.72	6273800	18.5291	up	up	correct
CVG.TO	Clairvest Group Inc	20250529	70.28	70.28	70.28	70.28	0	70.28
CWEB.TO	Charlotte's Web Holdings Inc	20250529	0.14	0.14	0.13	0.13	18500	0.13	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20250529	0.81	0.81	0.79	0.79	6000	0.79	down	down	correct
CWW.TO	iShares Global Water Index ETF	20250529	61.89	62.1	61.89	62.1	3800	61.6614	up	up	correct
CXB.TO	Calibre Mining Corp	20250529	3.21	3.22	3.12	3.13	1197223	3.13	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250529	10.13	10.13	10.09	10.1	3200	10.0607	down	down	correct
CXI.TO	Currency Exchange International Corp	20250529	20.8	20.8	20.03	20.41	2100	20.41	down	down	correct
CYB.TO	Cymbria Corporation	20250529	77.92	77.92	77.32	77.76	1900	77.76	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250529	65.65	65.65	65.64	65.64	200	65.63	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20250529	63.73	63.73	63.73	63.73	0	63.72
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250529	55	55	54.3	54.68	1000	54.67	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250529	22.21	22.21	22.06	22.16	3600	22.0837	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250529	15.34	15.72	14.84	15.68	34017	15.6	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250529	31.39	31.39	31.39	31.39	0	31.38
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250529	27.67	27.67	27.67	27.67	400	27.66
DBM.TO	Doman Building Materials Group Ltd	20250529	8.41	8.54	8.4	8.41	65354	8.41
DBO.TO	D-BOX Technologies Inc	20250529	0.25	0.25	0.23	0.24	193400	0.24	down	down	correct
DC-A.TO	Dundee Corporation	20250529	2.38	2.38	2.34	2.35	50500	2.35	down	down	correct
DCBO.TO	Docebo Inc	20250529	37.49	37.5	37.05	37.36	63200	37.36	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250529	18.45	18.45	18.45	18.45	0	18.4099
DCM.TO	DATA Communications Management Corp	20250529	1.89	1.89	1.83	1.84	7301	1.8154	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250529	20.23	20.23	20.23	20.23	0	20.147
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250529	19.07	19.07	19.07	19.07	0	19.0227
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250529	17.93	17.95	17.93	17.95	1600	17.9039	up	up	correct
DF-PA.TO	DF-PA	20250529	10.67	10.7	10.66	10.7	4300	10.64	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20250529	6.09	6.09	6.04	6.06	76200	5.96	down	down	correct
DFN-PA.TO	DFN-PA	20250529	10.6	10.6	10.57	10.58	155233	10.52	down	down	correct
DFN.TO	Dividend 15 Split Corp	20250529	6.05	6.07	6	6.05	392200	5.95
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250529	53.07	53.07	52.92	52.99	3588	52.99	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250529	41.85	41.85	41.76	41.76	700	41.4364	down	down	correct
DGS-PA.TO	DGS-PA	20250529	10.7	10.77	10.7	10.77	85488	10.6	up	up	correct
DGS.TO	Dividend Growth Split Corp	20250529	6.9	6.91	6.85	6.86	131137	6.76	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20250529	9.1	9.1	9.1	9.1	0	9.1
DHT-UN.TO	DRI Healthcare Trust	20250529	12.71	13.2	12.71	12.93	225500	12.93	up	up	correct
DIAM.TO	Star Diamond Corporation	20250529	0.05	0.05	0.05	0.05	160100	0.05
DII-B.TO	Dorel Industries Inc	20250529	1.49	1.49	1.41	1.46	6400	1.46	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250529	11.1	11.43	11.05	11.33	687820	11.27	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250529	43.75	43.75	43.52	43.56	5100	43.56	down	down	correct
DIV.TO	Diversified Royalty Corp	20250529	2.96	2.96	2.94	2.95	169368	2.9291	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250529	16.48	16.48	16.48	16.48	200	16.41
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250529	10.23	10.24	10.23	10.24	1164600	10.24	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20250529	14.12	14.15	14.11	14.13	1300300	14.13	up	up	correct
DML.TO	Denison Mines Corp	20250529	2.39	2.39	2.19	2.2	3258200	2.2	down	down	correct
DND.TO	Dye & Durham Limited	20250529	10.2	10.34	9.84	10	257400	10	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20250529	4.73	4.79	4.73	4.75	19000	4.736	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20250529	8.92	8.95	8.76	8.77	107600	8.77	down	up	incorrect
DOL.TO	Dollarama Inc	20250529	176.4	176.74	175.46	176.04	412900	176.04	down	up	incorrect
DOO.TO	BRP Inc	20250529	53.98	56.85	53.6	56	721400	56	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20250529	21.61	21.64	21.38	21.43	339758	21.43	down	up	incorrect
DR.TO	Medical Facilities Corporation	20250529	15.87	15.88	15.49	15.63	32700	15.63	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250529	18.8	18.8	18.8	18.8	0	18.7444
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250529	34.85	34.94	34.85	34.86	765	34.6221	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250529	27.46	27.46	27.44	27.44	103	26.9782	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250529	24.71	24.74	24.71	24.74	2100	24.5248	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250529	32.69	32.71	32.6	32.65	3001	32.4029	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250529	36.34	36.34	36.34	36.34	100	36.34
DRM.TO	Dream Unlimited Corp	20250529	18.41	18.62	18.41	18.56	18600	18.4089	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250529	34.31	34.31	34.07	34.12	500	33.9102	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250529	29.11	29.11	29.02	29.09	1200	29.09	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250529	43.44	43.45	43.35	43.45	413	43.3589	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20250529	0.95	0.96	0.95	0.96	6400	0.96	up	down	incorrect
DRX.TO	ADF Group Inc	20250529	7.05	7.1	6.81	6.81	23100	6.81	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20250529	6.65	6.72	6.62	6.7	5300	6.65	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20250529	159.59	159.59	156.76	157.04	78500	157.04	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20250529	17.81	17.82	17.81	17.82	200	17.7564	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20250529	39.18	39.25	39.09	39.25	3100	39.1687	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20250529	14.03	14.03	14.03	14.03	0	14.03
DXET.TO	Dynamic Active Energy Evolution ETF	20250529	18.13	18.13	18.13	18.13	0	18.127
DXF.TO	Dynamic Active Global Financial Services ETF	20250529	50.7	50.7	50.7	50.7	0	50.6023
DXG.TO	Dynamic Active Global Dividend ETF	20250529	67.08	67.08	66.38	66.38	1900	66.38	down	down	correct
DXIF.TO	Dynamic Active International ETF	20250529	26.3	26.3	26.3	26.3	0	26.3
DXN.TO	Dynamic Active Global Infrastructure ETF	20250529	22.98	22.98	22.98	22.98	0	22.7987
DXO.TO	Dynamic Active Crossover Bond ETF	20250529	19.27	19.34	19.27	19.3	1700	19.2104	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250529	23.65	23.79	23.65	23.75	8275	23.6551	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250529	22.71	22.84	22.71	22.83	1100	22.7439	up	up	correct
DXT.TO	Dexterra Group Inc	20250529	8.55	8.68	8.52	8.52	12300	8.52	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250529	61.37	61.37	61.15	61.15	8300	61.15	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250529	19.65	19.65	19.64	19.64	6100	19.5872	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20250529	24.28	24.28	24.28	24.28	0	24.0768
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250529	12.82	12.82	12.82	12.82	0	12.82
DYA.TO	dynaCERT Inc	20250529	0.15	0.15	0.15	0.15	45000	0.15
E.TO	Enterprise Group Inc	20250529	1.67	1.67	1.6	1.62	83300	1.62	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250529	48.72	48.72	48.72	48.72	0	48.595
EBIT-U.TO	Bitcoin ETF	20250529	38.44	38.44	37.52	37.52	9088	37.52	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20250529	53	53.01	51.68	52.2	38500	52.2	down	down	correct
ECN-PC.TO	ECN Capital Corp	20250529	22	22	22	22	900	21.5252
ECN.TO	ECN Capital Corp	20250529	2.68	2.765	2.67	2.76	63200	2.7492	up	up	correct
ECO.TO	EcoSynthetix Inc	20250529	4	4	3.94	3.98	3800	3.98	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250529	21.42	21.42	21.42	21.42	0	21.42
EDGE.TO	Evolve Innovation Index Fund	20250529	40.92	40.92	40.92	40.92	200	40.92
EDGF.TO	Brompton European Dividend Growth ETF	20250529	11.4	11.41	11.35	11.41	7000	11.3575	up	up	correct
EDR.TO	Endeavour Silver Corp	20250529	5.06	5.14	4.91	4.92	766700	4.92	down	down	correct
EDT.TO	Spectral Medical Inc	20250529	0.86	0.88	0.85	0.85	217135	0.85	down	down	correct
EDV.TO	Endeavour Mining plc	20250529	43.1	43.31	41.91	42.02	529500	42.02	down	down	correct
EFN.TO	Element Fleet Management Corp	20250529	32.97	33.01	32.44	32.49	445000	32.49	down	down	correct
EFR.TO	Energy Fuels Inc	20250529	7.3	7.33	6.91	6.98	762200	6.98	down	up	incorrect
EFX.TO	Enerflex Ltd	20250529	10	10.04	9.89	9.9	238100	9.9	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20250529	22.53	22.53	22.53	22.53	0	22.461
EGLX.TO	Enthusiast Gaming Holdings Inc	20250529	0.06	0.06	0.06	0.06	17800	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250529	35.54	35.54	35.54	35.54	0	34.991
EIF.TO	Exchange Income Corporation	20250529	58.2	58.4	57.79	57.79	87000	57.57	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20250529	25.22	25.22	25.22	25.22	1600	25.22
EIT-PB.TO	Canoe EIT Income Fund	20250529	25.22	25.22	25.11	25.16	12100	25.16	down	up	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20250529	15.4	15.44	15.25	15.3	124746	15.2015	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20250529	27.77	27.91	27.53	27.61	234700	27.61	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20250529	0.2	0.2	0.19	0.19	35000	0.19	down	down	correct
ELF-PF.TO	ELF-PF	20250529	22.49	22.49	22.49	22.49	300	22.49
ELF-PG.TO	ELF-PG	20250529	20.37	20.37	20.37	20.37	0	20.37
ELF-PH.TO	E-L Financial Corporation Limited	20250529	23.16	23.16	23.1	23.1	4367	23.1	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20250529	1647.99	1648	1647.99	1648	233	16.48	up	up	correct
ELR.TO	Eastern Platinum Limited	20250529	0.17	0.17	0.17	0.17	9000	0.17
EMA-PA.TO	Emera Incorporated	20250529	16.88	16.88	16.88	16.88	0	16.88
EMA-PB.TO	EMA-PB	20250529	17.02	17.03	17.02	17.03	300	17.03	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20250529	24	24.12	24	24.01	1350	24.01	up	down	incorrect
EMA-PE.TO	EMA-PE	20250529	19.45	19.45	19.45	19.45	0	19.45
EMA-PF.TO	Emera Incorporated	20250529	22.33	22.35	22.29	22.3	5070	22.3	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20250529	24.7	24.75	24.7	24.75	942	24.75	up	down	incorrect
EMA.TO	Emera Incorporated	20250529	62.43	63.07	62.01	62.58	1413400	62.58	up	down	incorrect
EMP-A.TO	Empire Company Limited	20250529	52.69	52.97	52.44	52.52	353300	52.52	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250529	30.63	30.64	30.63	30.64	200	30.3522	up	up	correct
ENB-PA.TO	ENB-PA	20250529	23.21	23.21	23.15	23.15	800	23.15	down	down	correct
ENB-PB.TO	ENB-PB	20250529	18.79	18.82	18.79	18.79	822	18.79
ENB-PD.TO	Enbridge Inc	20250529	19.15	19.24	19.15	19.24	5200	19.24	up	up	correct
ENB-PF.TO	ENB-PF	20250529	19.65	19.71	19.64	19.7	11800	19.7	up	up	correct
ENB-PFA.TO	Enbridge Inc	20250529	20.16	20.2	20.16	20.2	2201	20.2	up	up	correct
ENB-PFC.TO	Enbridge Inc	20250529	19.82	19.89	19.82	19.85	79795	19.85	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250529	19.79	19.79	19.7	19.7	57617	19.7	down	down	correct
ENB-PFG.TO	Enbridge Inc	20250529	19.8	19.8	19.8	19.8	2300	19.8
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250529	24.25	24.3	24.17	24.17	48100	24.17	down	down	correct
ENB-PFU.TO	Enbridge Inc	20250529	22.75	22.75	22.75	22.75	1300	22.75
ENB-PFV.TO	Enbridge Inc	20250529	23.8	23.95	23.8	23.95	200	23.95	up	up	correct
ENB-PH.TO	ENB-PH	20250529	20.58	20.68	20.58	20.61	2900	20.61	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250529	20.65	20.65	20.54	20.55	1984	20.55	down	down	correct
ENB-PN.TO	ENB-PN	20250529	22.41	22.55	22.41	22.55	7425	22.55	up	up	correct
ENB-PP.TO	Enbridge Inc	20250529	20.17	20.23	20.17	20.23	500	20.23	up	up	correct
ENB-PT.TO	ENB-PT	20250529	20.75	20.8	20.7	20.8	10620	20.8	up	up	correct
ENB-PV.TO	Enbridge Inc	20250529	23.4	23.46	23.4	23.46	6200	23.46	up	up	correct
ENB-PY.TO	Enbridge Inc	20250529	18.95	18.95	18.9	18.95	184400	18.95
ENB.TO	Enbridge Inc	20250529	63.16	63.32	62.71	63.32	5251958	63.32	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250529	26.88	26.9	26.43	26.48	44700	26.48	down	down	correct
ENS-PA.TO	E Split Corp	20250529	11.11	11.11	11.11	11.11	0	11.11
ENS.TO	E Split Corp	20250529	14.35	14.47	14.33	14.46	18500	14.33	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250529	5.37	5.415	5.28	5.405	25600	5.405	up	up	correct
EQB.TO	Equitable Group Inc	20250529	94	94	90.69	91.8	481700	91.2717	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250529	31.01	31.01	30.7	30.92	14442	30.92	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250529	26.65	26.76	26.65	26.76	1300	26.76	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250529	37.05	37.07	36.78	37.01	30200	37.01	down	down	correct
EQX.TO	Equinox Gold Corp	20250529	9.25	9.29	8.99	9	1032500	9	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20250529	1.06	1.08	0.98	1	462100	1	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250529	2.52	2.56	2.51	2.51	62500	2.5	down	down	correct
ERO.TO	Ero Copper Corp	20250529	19.88	20.06	19.58	19.66	437800	19.66	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250529	38.37	38.37	38.26	38.31	2500	38.31	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250529	42.03	42.03	41.87	41.92	600	41.92	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250529	43.16	43.33	43.16	43.32	400	43.32	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250529	27.98	27.98	27.98	27.98	0	27.98
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250529	36.9	36.9	36.9	36.9	0	36.9
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250529	23.77	23.77	23.77	23.77	0	23.77
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250529	50.11	50.13	50.11	50.13	200	50.13	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250529	43.98	43.98	43.98	43.98	0	43.98
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250529	57.98	57.98	57.59	57.66	2000	57.66	down	down	correct
ESI.TO	Ensign Energy Services Inc	20250529	1.95	2.01	1.95	2	106879	2	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250529	0.14	0.15	0.135	0.14	457500	0.14
ET.TO	Evertz Technologies Limited	20250529	12.3	12.3	11.92	11.92	18900	11.92	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250529	10.44	10.44	10.19	10.27	91200	10.27	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250529	53.26	53.26	53.26	53.26	800	53.26
ETHQ.TO	3iQ CoinShares Ether ETF	20250529	14.48	14.5	14.29	14.35	3500	14.35	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250529	12.45	12.45	12.23	12.31	21500	12.31	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250529	13.19	13.2	12.92	13.04	155700	13.04	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250529	17.66	17.66	17.66	17.66	1900	17.6
EVT.TO	Economic Investment Trust Limited	20250529	19.95	19.95	19.95	19.95	800	19.9196
EXE.TO	Extendicare Inc	20250529	14.63	14.63	14.39	14.42	135000	14.38	down	down	correct
EXRO.TO	Exro Technologies Inc	20250529	0.1	0.1	0.095	0.1	160700	0.1
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250529	2.92	2.95	2.92	2.95	5200	2.9298	up	down	incorrect
FAR.TO	Foraco International SA	20250529	1.79	1.79	1.78	1.78	4300	1.78	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250529	17.29	17.29	17.29	17.29	0	17.207
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250529	28.17	28.17	28.17	28.17	0	28.17
FC.TO	Firm Capital Mortgage Investment Corporation	20250529	12.3	12.41	12.28	12.33	97084	12.25	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250529	31.17	31.17	30.99	31.09	3600	31.0316	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250529	39.63	39.63	39.51	39.52	1800	39.3364	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20250529	15.83	15.85	15.79	15.81	3300	15.7162	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20250529	14.13	14.13	14	14.02	6178	13.9772	down	up	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20250529	29.39	29.47	29.35	29.47	3300	29.348	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250529	24.1	24.13	24.1	24.13	600	24.027	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20250529	43.2	43.21	42.9	43.14	36400	42.6914	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20250529	38.67	38.78	38.6	38.77	29900	38.77	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250529	13.27	13.27	13.27	13.27	0	13.2401
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250529	57.59	57.59	57.59	57.59	0	57.4805
FCR-UN.TO	First Capital Real Estate Investment Trust	20250529	17.65	18.03	17.61	17.88	352752	17.81	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250529	42.44	42.57	42.36	42.57	500	42.57	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250529	24.52	24.52	24.52	24.52	0	24.52
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250529	36.02	36.05	36.02	36.05	300	35.9497	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250529	31.04	31.04	31.04	31.04	0	31.04
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250529	64.11	64.11	63.39	63.68	4400	63.5537	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20250529	19.6	19.64	19.51	19.64	14800	19.64	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250529	18.27	18.28	18.27	18.28	200	18.2296	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20250529	27.86	27.96	27.86	27.96	300	27.96	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250529	47.3	47.3	47.3	47.3	800	47.3
FEC.TO	Frontera Energy Corporation	20250529	5.98	6.02	5.82	5.83	20900	5.83	down	down	correct
FF.TO	First Mining Gold Corp	20250529	0.155	0.155	0.14	0.145	5393196	0.145	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250529	24.49	24.5	24.38	24.44	3182	24.1863	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250529	24.3	24.35	24.3	24.35	61100	23.8903	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20250529	24.46	24.46	24.45	24.45	1662	24.1652	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250529	24.25	24.25	24.25	24.25	0	23.7698
FFH-PK.TO	Fairfax Financial Holdings Limited	20250529	24.92	24.98	24.9	24.95	4460	24.5209	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20250529	2357.99	2357.99	2300.01	2301.99	43400	2301.99	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250529	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250529	10.82	10.82	10.77	10.81	94344	10.7371	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20250529	6.76	6.76	6.65	6.69	553400	6.5767	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20250529	24.59	24.59	24.59	24.59	0	24.59
FGO.TO	CI Enhanced Government Bond ETF	20250529	10.04	10.04	10.035	10.035	3300	9.9572	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250529	18.67	18.67	18.67	18.67	0	18.67
FHC.TO	First Trust Dow Jones Internet ETF	20250529	27.86	27.96	27.86	27.96	345	27.96	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250529	56.43	56.83	56.43	56.83	474	56.83	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20250529	12.38	12.38	12.38	12.38	0	12.38
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250529	13.88	13.89	13.73	13.75	634	13.75	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250529	51.94	51.97	51.93	51.97	1400	51.97	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250529	26.75	26.75	26.75	26.75	0	26.75
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250529	37.59	37.59	37.59	37.59	0	37.59
FHI.TO	CI Health Care Giants Covered Call ETF	20250529	10.23	10.27	10.23	10.24	5300	10.0285	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250529	28.07	28.07	28.07	28.07	0	28.07
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250529	51.61	51.61	51.61	51.61	0	51.61
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250529	96.34	96.34	96.12	96.31	5300	96.31	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20250529	104.1845	104.1845	104.1845	104.1845	0	104.1845
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250529	8.55	8.55	8.5	8.5	129100	8.4608	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20250529	9.495	9.5	9.49	9.5	2400	9.468	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20250529	18	18	17.7	17.7	5900	17.7	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20250529	26.22	26.22	26.05	26.06	900	26.06	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20250529	29.61	29.61	29.61	29.61	0	29.61
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250529	18.01	18.01	18.01	18.01	300	17.954
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250529	17.92	17.98	17.92	17.98	3600	17.936	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250529	18.84	18.84	18.84	18.84	0	18.7935
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250529	11.14	11.14	11.14	11.14	0	10.9206
FLOT-U.TO	Purpose Floating Rate Income Fund	20250529	5.91	5.91	5.91	5.91	0	5.91
FLOT.TO	Purpose Floating Rate Income Fund	20250529	6.98	6.98	6.98	6.98	0	6.98
FLOW.TO	Flow Beverage Corp	20250529	0.06	0.06	0.06	0.06	0	0.06
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250529	19.31	19.32	19.31	19.32	5000	19.272	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250529	47.87	47.91	47.87	47.91	300	47.7858	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250529	20.67	21.09	20.49	20.68	1153438	20.68	up	up	correct
FN-PA.TO	First National Financial Corporation	20250529	15.74	15.75	15.61	15.75	1900	15.75	up	up	correct
FN-PB.TO	FN-PB	20250529	16	16	15.6	15.6	800	15.6	down	up	incorrect
FN.TO	First National Financial Corporation	20250529	39.2	39.35	39	39	26500	38.79	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20250529	233.37	234.05	231	232.51	170300	231.9764	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20250529	0.155	0.16	0.15	0.15	56600	0.15	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20250529	4	4.08	3.97	4.04	8400	4.04	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20250529	55.94	55.94	55.94	55.94	0	55.94
FPR.TO	CI Preferred Share ETF	20250529	23.37	23.37	23.37	23.37	0	23.2521
FRU.TO	Freehold Royalties Ltd	20250529	12.5	12.58	12.46	12.52	503938	12.43	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250529	11.3	11.3	11.25	11.25	600	11.25	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20250529	9.65	9.66	9.65	9.66	14700	9.63	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20250529	32.63	32.64	32.63	32.64	3500	32.4062	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250529	16.73	16.73	16.73	16.73	100	16.6325
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250529	34.41	34.41	34.41	34.41	0	34.41
FST.TO	First Trust Canadian Capital Strength ETF	20250529	60.23	60.25	60.18	60.18	4200	60.18	down	down	correct
FSV.TO	FirstService Corporation	20250529	242.55	244.26	241.41	242.37	42100	242.37	down	down	correct
FSY.TO	Forsys Metals Corp	20250529	0.57	0.57	0.53	0.54	113300	0.54	down	down	correct
FSZ.TO	Fiera Capital Corporation	20250529	5.75	5.77	5.615	5.64	304772	5.64	down	down	correct
FT.TO	Fortune Minerals Limited	20250529	0.06	0.06	0.06	0.06	99500	0.06
FTG.TO	Firan Technology Group Corporation	20250529	9.85	9.93	9.8	9.88	11100	9.88	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250529	10.85	10.87	10.8	10.87	42385	10.7992	up	up	correct
FTN.TO	Financial 15 Split Corp	20250529	9.2	9.2	9.14	9.16	132700	9.034	down	down	correct
FTS-PF.TO	Fortis Inc	20250529	21.6	21.65	21.6	21.64	1200	21.64	up	up	correct
FTS-PG.TO	FTS-PG	20250529	22.72	22.75	22.68	22.71	8800	22.71	down	down	correct
FTS-PH.TO	Fortis Inc	20250529	17.01	17.11	17.01	17.1	2800	17.1	up	up	correct
FTS-PI.TO	Fortis Inc	20250529	16.4	16.4	16.4	16.4	0	16.4
FTS-PJ.TO	Fortis Inc	20250529	20.91	20.92	20.89	20.89	2600	20.89	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250529	21.5	21.55	21.5	21.52	3965	21.52	up	up	correct
FTS-PM.TO	Fortis Inc	20250529	21.76	21.88	21.75	21.88	52418	21.88	up	up	correct
FTS.TO	Fortis Inc	20250529	66.06	66.66	65.82	66.57	1292796	66.57	up	up	correct
FTT.TO	Finning International Inc	20250529	50.37	50.65	50.01	50.25	409252	50.25	down	down	correct
FTU-PB.TO	FTU-PB	20250529	7.25	7.25	7.25	7.25	0	7.19
FTU.TO	US Financial 15 Split Corp	20250529	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250529	35.5	35.5	35.5	35.5	0	35.43
FURY.TO	Fury Gold Mines Limited	20250529	0.57	0.59	0.57	0.59	185100	0.59	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20250529	8.31	8.34	8	8	542600	8	down	down	correct
FVL.TO	Freegold Ventures Limited	20250529	1.04	1.05	1.02	1.03	133200	1.03	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250529	27.22	27.35	27.22	27.29	5900	27.0671	up	up	correct
GAU.TO	Galiano Gold Inc	20250529	1.9	1.92	1.82	1.9	155600	1.9
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250529	53.05	53.05	52.82	52.82	500	52.4898	down	down	correct
GBT.TO	BMTC Group Inc	20250529	12.6	12.6	12.6	12.6	2487	12.4322
GCBD.TO	Guardian Canadian Bond ETF	20250529	18.35	18.37	18.35	18.37	5700	18.32	up	up	correct
GCG.TO	Guardian Capital Group Limited	20250529	43.69	43.69	43.69	43.69	0	43.69
GCL.TO	Colabor Group Inc	20250529	0.82	0.82	0.82	0.82	0	0.82
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250529	45.71	45.71	45.71	45.71	0	45.4081
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250529	28.22	28.22	28.22	28.22	0	28.1029
GDC.TO	Genesis Land Development Corp	20250529	3	3.05	2.97	3.05	10500	3.05	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20250529	19.58	19.58	19.58	19.58	0	19.5119
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250529	19.72	19.72	19.72	19.72	0	19.6518
GDI.TO	GDI Integrated Facility Services Inc	20250529	33	33.2	32.18	32.69	13700	32.69	down	down	correct
GDL.TO	Goodfellow Inc	20250529	12.63	13.31	12.63	13.01	4900	13.01	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250529	20.12	20.12	20.12	20.12	0	20.0113
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250529	20	20	20	20	1200	19.8932
GDV-PA.TO	Global Dividend Growth Split Corp	20250529	10.3	10.34	10.3	10.34	30501	10.34	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20250529	11.03	11.14	11	11.12	12600	11.02	up	up	correct
GEI.TO	Gibson Energy Inc	20250529	22.87	23.13	22.79	22.97	341100	22.97	up	up	correct
GENM.TO	Generation Mining Limited	20250529	0.34	0.35	0.335	0.345	216072	0.345	up	up	correct
GEO.TO	Geodrill Limited	20250529	3.64	3.65	3.45	3.47	47600	3.47	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250529	67.05	67.05	66.98	66.98	400	66.5865	down	down	correct
GFL.TO	GFL Environmental Inc	20250529	68.75	68.75	67.82	68.04	245500	68.04	down	down	correct
GGD.TO	GoGold Resources Inc	20250529	1.95	1.96	1.86	1.9	748800	1.9	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250529	59.55	59.64	59.55	59.61	900	59.2606	up	up	correct
GH.TO	Gamehost Inc	20250529	11.25	11.34	11.25	11.34	600	11.29	up	up	correct
GIB-A.TO	CGI Inc	20250529	148.74	149.23	147.97	148.57	251500	148.57	down	down	correct
GIL.TO	Gildan Activewear Inc	20250529	68.3	68.3	66.34	66.48	451500	66.48	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250529	32.69	32.69	32.69	32.69	0	32.684
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250529	29.75	29.75	29.75	29.75	200	29.7441
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250529	33.48	33.48	33.48	33.48	0	33.48
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250529	31.3	31.3	31.3	31.3	0	31.3
GLO.TO	Global Atomic Corporation	20250529	1.05	1.06	0.95	0.98	1138000	0.98	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250529	28.79	28.79	26.5	27.05	1034600	27.05	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20250529	1.5	1.5	1.44	1.45	2600	1.45	down	down	correct
GOLD.TO	GoldMining Inc	20250529	1.07	1.07	1.04	1.04	170200	1.04	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20250529	17.63	17.63	16.75	16.92	336100	16.92	down	down	correct
GRA.TO	NanoXplore Inc	20250529	2.39	2.43	2.37	2.39	187000	2.39
GRC.TO	Gold Springs Resource Corp	20250529	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20250529	2.3	2.42	2.3	2.39	33000	2.39	up	up	correct
GRN.TO	Greenlane Renewables Inc	20250529	0.095	0.095	0.09	0.095	205800	0.095
GRT-UN.TO	Granite Real Estate Investment Trust	20250529	68.02	70.49	68.02	70.15	107332	69.867	up	up	correct
GSY.TO	goeasy Ltd	20250529	156.08	156.08	149.5	150.24	42565	148.9193	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20250529	6.56	6.58	6.5	6.53	9700	6.53	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20250529	5.76	5.84	5.75	5.75	79800	5.75	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20250529	1.85	1.85	1.78	1.78	5700	1.78	down	up	incorrect
GVC.TO	Glacier Media Inc	20250529	0.15	0.15	0.15	0.15	0	0.15
GWO-PG.TO	GWO-PG	20250529	22.2	22.29	22.17	22.29	1800	21.9594	up	up	correct
GWO-PH.TO	GWO-PH	20250529	20.92	21.01	20.92	21.01	1700	20.712	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20250529	19.66	19.82	19.63	19.8	13300	19.5209	up	up	correct
GWO-PL.TO	GWO-PL	20250529	23.87	23.87	23.87	23.87	0	23.52
GWO-PM.TO	GWO-PM	20250529	24.63	24.63	24.6	24.61	900	24.2503	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20250529	15.86	15.86	15.86	15.86	0	15.7535
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250529	23.2	23.2	23.19	23.19	600	22.8523	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20250529	21.95	21.95	21.86	21.94	2400	21.622	down	down	correct
GWO-PR.TO	GWO-PR	20250529	20.54	20.54	20.54	20.54	200	20.2436
GWO-PS.TO	Great-West Lifeco Inc	20250529	22.5	22.5	22.5	22.5	1400	22.1723
GWO-PT.TO	Great-West Lifeco Inc	20250529	22.1	22.1	22.1	22.1	1100	21.78
GWO.TO	Great-West Lifeco Inc	20250529	52.37	52.69	52.26	52.3	3918058	51.6875	down	up	incorrect
H.TO	Hydro One Limited	20250529	50.5	50.875	50.29	50.53	702500	50.1878	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20250529	10.28	10.29	10.27	10.27	2500	10.2355	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20250529	30.3	30.31	30.29	30.3	4400	30.3
HAD.TO	Horizons Active Cdn Bond ETF	20250529	9.1	9.1	9.1	9.1	0	9.075
HAF.TO	Horizons Active Global Fixed Income ETF	20250529	7.04	7.04	7.04	7.04	0	7.0125
HAI.TO	Haivision Systems Inc	20250529	4.51	4.55	4.51	4.55	700	4.55	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250529	22.46	22.47	22.44	22.44	3485	22.44	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250529	38.47	38.6	38.31	38.6	3300	38.6	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250529	28.1	28.22	28	28.22	2400	28.22	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250529	16.04	16.04	15.98	16	13600	15.965	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250529	49.32	49.48	49.29	49.47	32200	49.47	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250529	16.5	16.6	16.41	16.53	60170	16.53	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250529	11.15	11.16	11.15	11.16	100	11.095	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250529	11.14	11.14	11.14	11.14	0	11.075
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250529	9.69	9.69	9.63	9.65	15500	9.585	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250529	21.09	21.09	21.09	21.09	0	21.09
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250529	30.51	30.51	30.29	30.32	400	30.32	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20250529	16.35	16.35	16.24	16.24	300	16.24	down	down	correct
HBM.TO	Hudbay Minerals Inc	20250529	12.6	12.85	12.49	12.49	1401800	12.49	down	down	correct
HBP.TO	Helix BioPharma Corp	20250529	0.92	0.92	0.92	0.92	0	0.92
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250529	24.84	25	24.71	24.79	26064	24.79	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250529	25.49	25.49	25.49	25.49	0	25.394
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250529	26.38	26.4	25.99	26.15	38900	26.023	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250529	7.55	7.58	7.55	7.56	6500	7.56	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250529	13.98	13.98	13.98	13.98	0	13.945
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250529	27.79	27.79	27.79	27.79	0	27.79
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250529	26.82	26.82	26.82	26.82	0	26.82
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250529	17.77	17.77	17.58	17.65	148000	17.478	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250529	13.47	13.47	13.41	13.44	37280	13.32	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250529	18.62	18.62	18.49	18.56	48912	18.395	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20250529	14.48	14.48	14.4	14.45	11182	14.305	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250529	12.2	12.2	12.08	12.12	26081	12	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250529	35.39	35.5	35.12	35.15	22787	34.89	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20250529	42.35	42.35	42.35	42.35	0	42.35
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250529	41.3	41.36	41.18	41.36	400	41.36	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20250529	12.61	12.61	12.53	12.54	8797	12.45	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20250529	30.08	30.08	30.08	30.08	0	30.01
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250529	9.85	9.85	9.85	9.85	2092	9.813
HFPC-U.TO	Helios Fairfax Partners Corporation	20250529	2.46	2.46	2.45	2.46	4300	2.46
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250529	10.1	10.1	10.09	10.1	7600	10.0685
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250529	13.44	13.85	13.44	13.76	159318	13.76	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250529	49.6	49.6	49.3	49.3	400	49.3	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20250529	5.87	5.88	5.84	5.88	6700	5.8342	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250529	18.55	18.55	18.42	18.44	3637	18.41	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250529	37.56	37.56	36.35	36.64	111271	36.64	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20250529	13.28	13.33	13.28	13.31	10400	13.25	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250529	8.25	8.25	8.25	8.25	5200	8.19
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250529	7.79	7.79	7.79	7.79	600	7.73
HHL.TO	Harvest Healthcare Leaders Income ETF	20250529	7.16	7.24	7.16	7.23	210249	7.17	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250529	7.49	7.49	7.49	7.49	0	7.435
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250529	10.77	10.87	10.77	10.85	51053	10.85	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20250529	18.2	18.2	17.94	17.99	12643	17.82	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250529	11.7	11.7	11.65	11.66	900	11.66	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250529	30.12	30.2	30.08	30.2	1400	30.2	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20250529	4.9	5	4.9	4.95	2500	4.95	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20250529	9.14	9.34	9.14	9.15	700	9.15	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250529	5	5	5	5	0	5
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250529	6.91	7	6.91	6.93	8300	6.93	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250529	9.72	9.72	9.72	9.72	0	9.7
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250529	7.11	7.57	7.08	7.24	2954100	7.24	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250529	31.5	31.65	29.45	30.9	703300	30.9	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250529	6.98	7.14	6.98	7.09	494300	7.09	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250529	11	11.06	11	11.06	3773	11.014	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250529	13.32	13.38	12.98	13.15	10177	13.1033	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250529	18.3	18.39	17.98	18.14	9829	18.0758	down	down	correct
HOT-U.TO	HOT-U	20250529	0.45	0.45	0.435	0.445	32600	0.445	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250529	0.45	0.45	0.435	0.445	32625	0.445	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250529	9.3	9.3	9.08	9.15	1048800	9.15	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250529	3.55	3.55	3.55	3.55	0	3.525
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250529	2.85	2.865	2.85	2.86	12800	2.835	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20250529	9.51	9.55	9.5	9.53	22600	9.492	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20250529	101.99	101.99	100.01	100.25	16062	100.0054	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250529	6.99	6.99	6.99	6.99	0	6.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250529	8.98	9.285	8.97	9.2	1057410	9.2	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250529	23.37	23.4	22.63	22.83	1851833	22.83	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250529	10.2	10.73	10.19	10.52	961603	10.47	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250529	12.1	12.1	12.05	12.05	300	12.05	down	down	correct
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250529	15.01	15.01	15.01	15.01	0	15.01
HSAV.TO	Horizons Cash Maximizer ETF	20250529	115.1	115.11	115.08	115.09	22300	115.09	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250529	14.52	14.87	14.52	14.71	291671	14.71	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250529	72.21	72.29	72.21	72.29	200	72.29	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250529	24.72	24.75	24.19	24.5	572269	24.5	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250529	115.07	115.08	115.03	115.06	3700	115.06	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250529	18.9	18.9	18.57	18.6	2600	18.46	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250529	17.64	17.64	17.26	17.355	42400	17.215	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250529	42.06	42.06	42.06	42.06	0	42.06
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250529	58.3	58.4	58.24	58.4	38000	58.4	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250529	14.01	14.01	14.01	14.01	0	13.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20250529	12.3	12.37	12.3	12.37	5900	12.27	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20250529	18.71	18.72	18.71	18.72	1700	18.72	up	up	correct
HUG.TO	Horizons Gold ETF	20250529	25.26	25.3	25.24	25.24	2800	25.24	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20250529	71.83	71.87	71.54	71.68	600	71.68	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20250529	99	99.14	98.5	98.98	1700	98.98	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20250529	8.5	8.5	8.45	8.45	2200	8.45	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20250529	37.99	37.99	36.36	36.61	6700	36.61	down	down	correct
HUT.TO	Hut 8 Mining Corp	20250529	21.89	22.02	21.14	21.22	927900	21.22	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250529	18.28	18.45	18.24	18.45	24700	18.3284	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250529	9.17	9.5	9.15	9.36	112835	9.36	up	up	correct
HUZ.TO	Horizons Silver ETF	20250529	14.39	14.4	14.35	14.4	1400	14.4	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250529	0.83	0.83	0.83	0.83	0	0.83
HWX.TO	Headwater Exploration Inc	20250529	6.3	6.35	6.28	6.29	313700	6.29	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250529	38.13	38.13	38.13	38.13	0	38.13
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250529	52.72	52.9	52.72	52.86	11300	52.86	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250529	39.67	39.67	39.43	39.43	500	39.43	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250529	56.64	56.64	56.44	56.44	2600	56.44	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250529	61.54	61.54	61	61.23	2100	61.23	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250529	85.36	85.4	84.3	84.55	9500	84.55	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20250529	84.32	84.32	83.4	83.89	35700	83.89	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20250529	60.01	60.01	59.84	59.9	1300	59.9	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250529	9.85	9.85	9.85	9.85	2100	9.813
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250529	5.92	5.98	5.9	5.9	9950	5.9	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250529	28.98	28.98	28.56	28.98	34201	28.98
IAG.TO	iA Financial Corporation Inc	20250529	144.62	144.62	140.71	140.86	269300	140.86	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20250529	3.85	3.85	3.85	3.85	0	3.85
ICPB.TO	IA Clarington Core Plus Bond Fund	20250529	9.38	9.38	9.38	9.38	0	9.3241
IFA.TO	iFabric Corp	20250529	1.03	1.03	1	1	2900	1	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20250529	21.59	21.59	21.58	21.58	400	21.2826	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20250529	23.62	23.62	23.62	23.62	160	23.3981
IFC-PE.TO	Intact Financial Corporation	20250529	23.16	23.16	23.16	23.16	200	22.8327
IFC-PF.TO	Intact Financial Corporation	20250529	23.23	23.25	23.1	23.1	500	22.7749	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20250529	24.92	24.99	24.92	24.92	1201	24.5383
IFC-PI.TO	Intact Financial Corporation	20250529	23.37	23.37	23.37	23.37	1015	23.0354
IFC.TO	Intact Financial Corporation	20250529	310.94	312.51	309.69	311.97	395300	310.6294	up	up	correct
IFP.TO	Interfor Corporation	20250529	12.48	12.97	12.43	12.97	197300	12.97	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250529	8	8	8	8	0	8
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250529	15.12	15.12	15.12	15.12	200	15.1063
IGB.TO	Purpose Global Bond Class	20250529	18.25	18.26	18.25	18.26	10400	18.1743	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250529	16.18	16.18	16.18	16.18	0	16.1256
IGM.TO	IGM Financial Inc	20250529	45.07	45.09	44.52	44.71	149313	44.71	down	down	correct
III.TO	Imperial Metals Corporation	20250529	4.59	4.64	4.45	4.63	100700	4.63	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250529	13.69	13.79	13.69	13.75	1342534	13.7169	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250529	8.83	8.83	8.83	8.83	0	8.796
IMG.TO	IAMGOLD Corporation	20250529	9.52	9.52	9.29	9.37	1104500	9.37	down	down	correct
IMO.TO	Imperial Oil Limited	20250529	99.25	100.15	98.82	99.08	745668	98.5697	down	down	correct
IMP.TO	Intermap Technologies Corporation	20250529	2.29	2.33	2.2	2.26	23300	2.26	down	down	correct
INC-UN.TO	Income Financial Trust	20250529	8.25	8.25	8.25	8.25	0	8.18
INE-PA.TO	Innergex Renewable Energy Inc	20250529	24.91	24.96	24.9	24.95	7900	24.95	up	up	correct
INE-PC.TO	INE-PC	20250529	24.98	24.98	24.98	24.98	0	24.98
INE.TO	Innergex Renewable Energy Inc	20250529	13.7	13.73	13.69	13.73	444000	13.73	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250529	1.03	1.04	0.96	1	19300	1	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250529	15.75	15.75	15.69	15.69	2200	15.69	down	down	correct
IPCO.TO	International Petroleum Corporation	20250529	20.11	20.13	19.82	19.9	27800	19.9	down	down	correct
IPO.TO	InPlay Oil Corp	20250529	8.71	8.85	8.67	8.75	26620	8.6728	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250529	31.97	31.97	31.9	31.94	4477	31.5412	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250529	34.62	34.62	34.61	34.61	400	34.2114	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20250529	12.36	12.36	12.36	12.36	0	12.3376
ITH.TO	International Tower Hill Mines Ltd	20250529	1.12	1.17	1.12	1.16	13400	1.16	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20250529	11.22	11.42	11.18	11.2	2887100	11.2	down	down	correct
IVQ.TO	Invesque Inc	20250529	0.14	0.14	0.14	0.14	11000	0.14
JAG.TO	Jaguar Mining Inc	20250529	3.8	3.87	3.69	3.78	157500	3.78	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250529	51.22	51.22	51.22	51.22	0	50.5947
JFS-UN.TO	JFT Strategies Fund	20250529	24.31	24.31	24.29	24.31	4800	24.31
JOY.TO	Journey Energy Inc	20250529	1.71	1.71	1.66	1.69	72600	1.69	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20250529	35.34	35.52	34.97	35.45	60700	35.24	up	down	incorrect
K.TO	Kinross Gold Corporation	20250529	20.48	20.58	20.23	20.24	2027900	20.24	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20250529	34.85	34.85	34.7	34.8	11800	34.7	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20250529	18.37	18.41	18.33	18.4	30968	18.3113	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20250529	9.95	10.08	9.86	9.86	20200	9.86	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20250529	6.95	6.99	6.85	6.86	250500	6.86	down	down	correct
KEY.TO	Keyera Corp	20250529	42.15	42.84	41.97	42.65	1259935	42.1291	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250529	54.44	54.51	54.27	54.45	2200	54.45	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250529	51.01	51.01	51.01	51.01	0	51.01
KILO.TO	Purpose Gold Bullion Fund	20250529	48.49	48.5	48.3	48.41	10800	48.41	down	down	correct
KITS.TO	Kits Eyecare Ltd	20250529	13.49	13.95	13.36	13.69	25800	13.69	up	up	correct
KLS.TO	Kelso Technologies Inc	20250529	0.15	0.16	0.15	0.15	61800	0.15
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250529	19.56	19.79	19.4	19.53	358434	19.47	down	down	correct
KNT.TO	K92 Mining Inc	20250529	14.1	14.1	13.88	13.98	387100	13.98	down	down	correct
KPT.TO	KP Tissue Inc	20250529	8.93	8.95	8.9	8.94	5900	8.94	up	up	correct
KRN.TO	Karnalyte Resources Inc	20250529	0.14	0.14	0.14	0.14	0	0.14
KXS.TO	Kinaxis Inc	20250529	197.41	197.8	194.3	195.24	67000	195.24	down	down	correct
L.TO	Loblaw Companies Limited	20250529	232.15	233.9	230.68	230.86	364437	230.2816	down	down	correct
LABS.TO	MediPharm Labs Corp	20250529	0.075	0.075	0.07	0.07	178400	0.07	down	down	correct
LAC.TO	Lithium Americas Corp	20250529	3.86	3.87	3.775	3.79	259387	3.79	down	down	correct
LAM.TO	Laramide Resources Ltd	20250529	0.68	0.68	0.64	0.64	128700	0.64	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20250529	224.99	225	219.5	225	500	225	up	up	correct
LB-PH.TO	LB-PH	20250529	22.35	22.7	22.35	22.7	4200	22.3097	up	up	correct
LB.TO	Laurentian Bank of Canada	20250529	28.52	28.86	28.34	28.83	178625	28.83	up	up	correct
LBS-PA.TO	LBS-PA	20250529	10.91	11.01	10.82	10.91	50219	10.91
LBS.TO	Life & Banc Split Corp	20250529	9.29	9.38	9.29	9.33	65600	9.23	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20250529	2.5	2.5	2.5	2.5	0	2.5
LCS-PA.TO	LCS-PA	20250529	11.39	11.39	11.39	11.39	0	11.39
LCS.TO	Brompton Lifeco Split Corp	20250529	9	9	8.92	8.92	7300	8.845	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250529	23.85	23.85	23.85	23.85	0	23.69
LEAD.TO	Evolve Future Leadership Hedged	20250529	22.05	22.05	22.05	22.05	0	21.89
LFE-PB.TO	Canadian Life Companies Split Corp	20250529	10.67	10.72	10.67	10.69	9300	10.63	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20250529	6.56	6.58	6.48	6.48	60000	6.38	down	up	incorrect
LGD.TO	Liberty Gold Corp	20250529	0.3	0.3	0.28	0.28	1113400	0.28	down	up	incorrect
LGO.TO	Largo Resources Ltd	20250529	1.81	1.84	1.81	1.83	5500	1.83	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20250529	29	29.07	28.8	28.81	104700	28.81	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250529	22.94	22.94	22.94	22.94	152	22.71
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250529	18.72	18.76	18.71	18.76	3100	18.5927	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250529	18.6	18.61	18.48	18.61	23700	18.42	up	up	correct
LN.TO	Loncor Gold Inc	20250529	0.63	0.65	0.58	0.59	500200	0.59	down	down	correct
LNF.TO	Leon's Furniture Limited	20250529	27.67	28	27.58	27.96	18909	27.7609	up	up	correct
LNR.TO	Linamar Corporation	20250529	62.29	63.7	62.21	63.06	137737	63.06	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250529	34.78	34.78	34.78	34.78	0	34.78
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250529	10.82	10.82	10.72	10.81	455	10.76	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20250529	14.81	14.89	14.6	14.74	939100	14.74	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20250529	0.24	0.25	0.24	0.25	31600	0.25	up	down	incorrect
LUG.TO	Lundin Gold Inc	20250529	65.33	66.44	64.68	64.69	710100	64.0983	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20250529	13.33	13.49	13.06	13.16	1775300	13.1342	down	up	incorrect
MAG.TO	MAG Silver Corp	20250529	26	26.11	25.72	25.78	147506	25.78	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20250529	17.39	17.39	16.97	17.2	21725	17.1522	down	down	correct
MARI.TO	Marimaca Copper Corp	20250529	4.56	4.7	4.56	4.68	4000	4.68	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250529	25.83	25.83	25.82	25.82	228	25.6687	down	down	correct
MBX.TO	Microbix Biosystems Inc	20250529	0.34	0.34	0.33	0.33	79000	0.33	down	down	correct
MCB.TO	McCoy Global Inc	20250529	3.67	4.08	3.66	4.06	178100	4.06	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250529	44.29	44.34	44.29	44.34	200	44.34	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250529	22.29	22.29	22.29	22.29	0	22.1561
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250529	19.92	19.92	19.92	19.92	0	19.8665
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250529	45	45.02	44.88	44.88	3100	44.88	down	down	correct
MDI.TO	Major Drilling Group International Inc	20250529	8.37	8.37	8.04	8.06	121900	8.06	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20250529	0.99	1.02	0.99	1.02	27500	1.02	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250529	2.94	2.97	2.88	2.88	9900	2.88	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250529	12.2	12.2	12.2	12.2	0	12.2
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20250529	28.04	28.04	27.62	27.62	2400	27.62	down	down	correct
MEG.TO	MEG Energy Corp	20250529	24.91	25.03	24.63	24.71	1110525	24.6153	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250529	30.95	30.95	30.95	30.95	0	30.95
MEQ.TO	Mainstreet Equity Corp	20250529	195	195	190.5	194.47	10600	194.47	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20250529	20.52	20.65	20.46	20.6	40275	20.6	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20250529	20.1	20.22	20.01	20.22	3100	20.22	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250529	16.84	16.84	16.84	16.84	0	16.84
MFC-PI.TO	MFC-PI	20250529	24.62	24.67	24.26	24.59	43500	24.59	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20250529	24.9	24.95	24.9	24.93	1900	24.93	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20250529	23.91	24.19	23.91	24.05	800	24.05	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20250529	22.6	22.8	22.6	22.8	53400	22.8	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250529	22.95	22.95	22.95	22.95	1300	22.95
MFC-PN.TO	Manulife Financial Corporation	20250529	21.78	21.78	21.77	21.77	730	21.77	down	down	correct
MFC-PP.TO	MFC-PP	20250529	17.25	17.25	17.25	17.25	7400	17.25
MFC-PQ.TO	MFC-PQ	20250529	24.4	24.46	24.4	24.46	2301	24.46	up	up	correct
MFC.TO	Manulife Financial Corporation	20250529	43.8	43.92	43.6	43.83	11812300	43.83	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250529	50.3699	50.5442	50.3699	50.3699	0	50.3699
MFI.TO	Maple Leaf Foods Inc	20250529	26.94	27.45	26.94	27.28	180087	27.0441	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250529	16.51	16.62	16.51	16.58	16200	16.4781	up	up	correct
MG.TO	Magna International Inc	20250529	50.35	50.48	49.97	50.22	3111264	50.22	down	down	correct
MGA.TO	Mega Uranium Ltd	20250529	0.3	0.3	0.28	0.3	359200	0.3
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250529	16.89	16.89	16.89	16.89	0	16.8392
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250529	15.88	15.99	15.88	15.99	5400	15.932	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250529	29.48	29.48	29.48	29.48	0	29.308
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250529	18.03	18.21	18.03	18.06	8700	18.0083	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250529	13.84	14.63	13.8	14.44	801200	14.4	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250529	37.31	37.31	37.29	37.29	900	37.29	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250529	40.63	40.68	40.63	40.68	200	40.68	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250529	37.22	37.42	37.22	37.29	2700	37.29	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250529	19.19	19.25	19.19	19.24	18100	19.1752	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20250529	19.62	19.78	19.62	19.64	27300	19.23	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250529	2.17	2.25	2.17	2.25	4800	2.24	up	up	correct
MND.TO	Mandalay Resources Corporation	20250529	5.15	5.15	4.9	4.92	84400	4.92	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250529	27.42	27.42	27.18	27.18	400	27.18	down	down	correct
MNT-U.TO	MNT-U	20250529	34.7	34.7	34.7	34.7	300	34.7
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250529	47.74	48	47.52	47.8	6600	47.8	up	up	correct
MOGO.TO	Mogo Inc	20250529	2.19	2.19	1.98	2	111600	2	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20250529	4.35	4.35	4.35	4.35	0	4.35
MPC.TO	Madison Pacific Properties Inc	20250529	4.15	4.15	4.15	4.15	0	4.15
MPCT-UN.TO	Dream Impact Trust	20250529	2.78	2.78	2.71	2.73	19200	2.73	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250529	0.07	0.07	0.07	0.07	1000	0.07
MRC.TO	Morguard Corporation	20250529	113.07	113.07	113.07	113.07	168	112.8705
MRD.TO	Melcor Developments Ltd	20250529	13.89	14	13.45	14	10052	13.8919	up	up	correct
MRE.TO	Martinrea International Inc	20250529	8.2	8.59	8.2	8.53	210828	8.53	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250529	18.41	18.75	18.38	18.41	22652	18.35
MRT-UN.TO	Morguard Real Estate Investment Trust	20250529	5.97	6.01	5.94	5.94	315749	5.92	down	down	correct
MRU.TO	Metro Inc	20250529	107.56	108.02	106.68	106.69	370953	106.69	down	down	correct
MSV.TO	Minco Silver Corporation	20250529	0.23	0.23	0.23	0.23	0	0.23
MTL.TO	Mullen Group Ltd	20250529	14.24	14.31	14.11	14.25	166000	14.18	up	up	correct
MTY.TO	MTY Food Group Inc	20250529	43.25	43.25	42.7	42.87	11800	42.87	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250529	18.13	18.21	18.13	18.205	17700	18.1229	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250529	58.93	59.03	58.93	59.03	200	59.03	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250529	52.08	52.18	52.08	52.18	200	52.18	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250529	49.68	49.68	49.68	49.68	0	49.68
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250529	43.46	43.53	43.46	43.53	700	43.53	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250529	33.35	33.35	33.35	33.35	0	33.35
MUX.TO	McEwen Mining Inc	20250529	11.41	11.44	11.15	11.15	21800	11.15	down	down	correct
MX.TO	Methanex Corporation	20250529	46.03	46.3	45.45	45.88	162809	45.6457	down	down	correct
MXG.TO	Maxim Power Corp	20250529	4.4	4.44	4.37	4.37	2600	4.37	down	down	correct
NA-PC.TO	National Bank of Canada	20250529	26.75	27	26.75	26.82	1330	26.82	up	up	correct
NA-PE.TO	National Bank of Canada	20250529	25.28	25.35	25.28	25.35	1101	25.35	up	up	correct
NA-PG.TO	National Bank of Canada	20250529	26.08	26.15	26.08	26.09	35450	26.09	up	up	correct
NA-PS.TO	National Bank of Canada	20250529	25	25	25	25	7901	25
NA.TO	National Bank of Canada	20250529	134.91	135.54	132.88	133.57	2666639	133.57	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20250529	21.37	21.42	21.35	21.42	600	21.42	up	down	incorrect
NANO.TO	Nano One Materials Corp	20250529	0.61	0.62	0.61	0.62	47600	0.62	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20250529	0.075	0.085	0.07	0.08	638400	0.08	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20250529	35.09	35.09	35.09	35.09	0	35.0206
NDM.TO	Northern Dynasty Minerals Ltd	20250529	1.47	1.51	1.44	1.44	396100	1.44	down	down	correct
NEO.TO	Neo Performance Materials Inc	20250529	9.5	9.61	9.46	9.47	59100	9.3925	down	down	correct
NEXT.TO	NextSource Materials Inc	20250529	0.19	0.25	0.19	0.25	568700	0.25	up	up	correct
NFI.TO	NFI Group Inc	20250529	15.65	16.38	15.63	16.23	414100	16.23	up	up	correct
NG.TO	NovaGold Resources Inc	20250529	4.97	5.01	4.89	4.91	222400	4.91	down	down	correct
NGD.TO	New Gold Inc	20250529	6.1	6.11	5.99	6.06	1679500	6.06	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20250529	49.16	49.52	49.16	49.45	1900	49.45	up	up	correct
NGT.TO	Newmont Corporation	20250529	72.95	73.15	72.41	72.47	169900	72.47	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20250529	21.66	21.66	21.66	21.66	0	21.5655
NINT.TO	NBI Active International Equity ETF	20250529	26.8	27.01	26.8	27.01	2100	27.01	up	up	correct
NOA.TO	North American Construction Group Ltd	20250529	24.11	24.14	23.82	24	58600	23.881	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250529	43.43	43.43	43.43	43.43	0	43.43
NPI-PA.TO	NPI-PA	20250529	20.4	20.49	20.4	20.49	9700	20.2979	up	up	correct
NPI-PB.TO	NPI-PB	20250529	20.5	20.5	20.5	20.5	0	20.1655
NPI.TO	Northland Power Inc	20250529	20.66	20.89	20.6	20.8	416985	20.7	up	up	correct
NPK.TO	Verde Agritech Plc	20250529	0.48	0.5	0.47	0.5	156100	0.5	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250529	24.29	24.3	24.29	24.3	900	24.2021	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250529	24.1	24.1	24.1	24.1	0	24.0493
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250529	22.64	22.64	22.64	22.64	0	22.5848
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250529	22.6	22.6	22.6	22.6	0	22.5398
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250529	48.69	48.69	48.54	48.54	700	48.4086	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250529	40.66	40.67	40.66	40.67	301	40.67	up	up	correct
NTR.TO	Nutrien Ltd	20250529	82.72	82.76	81.12	81.17	859400	81.17	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250529	1.92	1.94	1.89	1.91	9700	1.91	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250529	21.18	21.19	21.18	21.19	1900	21.1107	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20250529	44.56	44.56	44.56	44.56	400	44.5252
NVA.TO	NuVista Energy Ltd	20250529	14.14	14.17	13.99	14.02	450300	14.02	down	down	correct
NVO.TO	Novo Resources Corp	20250529	0.1	0.1	0.1	0.1	9300	0.1
NWC.TO	The North West Company Inc	20250529	56.92	57.23	56.56	56.71	98994	56.2407	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250529	4.76	4.86	4.76	4.83	421419	4.8	up	up	correct
NXE.TO	NexGen Energy Ltd	20250529	8.89	8.91	8.47	8.55	1938300	8.55	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250529	6.72	6.77	6.72	6.76	6053	6.6558	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250529	5.05	5.085	5.05	5.085	9900	5.0054	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250529	7.36	7.45	7.32	7.45	264900	7.3967	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20250529	12.34	12.34	12.34	12.34	0	12.34
OBE.TO	Obsidian Energy Ltd	20250529	6.74	6.84	6.7	6.78	225700	6.78	up	up	correct
OGC.TO	OceanaGold Corporation	20250529	6.14	6.18	6.02	6.04	443700	18.12	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20250529	1.45	1.45	1.44	1.45	3500	1.45
OGI.TO	OrganiGram Holdings Inc	20250529	1.87	1.9	1.865	1.87	76400	1.87
OLA.TO	Orla Mining Ltd	20250529	14.48	14.55	14.11	14.2	196300	14.2	down	down	correct
OLY.TO	Olympia Financial Group Inc	20250529	108.96	109.86	108.01	109.5	2000	108.957	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20250529	0.53	0.55	0.5	0.5	265400	0.5	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20250529	49.31	49.31	49.31	49.31	0	49.2073
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250529	23.68	23.68	23.68	23.68	0	23.68
ONEQ.TO	ONE Global Equity ETF	20250529	44.22	44.22	43.86	43.88	1000	43.7513	down	up	incorrect
ONEX.TO	Onex Corporation	20250529	102.99	103.19	101.06	101.98	328821	101.98	down	up	incorrect
OPT.TO	Optiva Inc	20250529	0.68	0.68	0.68	0.68	0	0.68
OR.TO	Osisko Gold Royalties Ltd	20250529	34.8	35	34.45	34.84	250425	34.84	up	up	correct
ORA.TO	Aura Minerals Inc	20250529	31.52	32.37	31.25	32.05	50000	32.05	up	up	correct
ORV.TO	Orvana Minerals Corp	20250529	0.57	0.61	0.57	0.57	68700	0.57
OTEX.TO	Open Text Corporation	20250529	39.33	39.49	38.55	38.7	908700	38.3416	down	down	correct
OVV.TO	Ovintiv Inc	20250529	50.08	50.79	49.89	50.46	114374	50.1856	up	up	correct
PAAS.TO	Pan American Silver Corp	20250529	33.84	34.14	33.32	33.42	498700	33.42	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250529	18.8	18.82	18.8	18.82	2600	18.6825	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250529	16.53	16.53	16.53	16.53	0	16.4715
PBH.TO	Premium Brands Holdings Corporation	20250529	81.6	81.98	81.11	81.34	131800	81.34	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250529	58.96	58.96	58.96	58.96	0	58.96
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250529	45.73	45.77	45.73	45.77	200	45.77	up	up	correct
PBL.TO	Pollard Banknote Limited	20250529	20.72	21.13	20.5	20.76	18000	20.76	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250529	15.7	15.83	15.7	15.75	11453	15.6903	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250529	18.16	18.16	18.125	18.125	300	17.9092	down	down	correct
PD.TO	Precision Drilling Corporation	20250529	58.7	59.54	58.7	59.37	114900	59.37	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250529	35.48	35.48	35.38	35.46	4400	35.3321	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250529	34.12	34.16	34.12	34.15	4100	34.0452	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250529	9.16	9.16	9.08	9.095	79400	9.0006	down	down	correct
PDV-PA.TO	PDV-PA	20250529	10.75	10.75	10.75	10.75	0	10.69
PDV.TO	Prime Dividend Corp	20250529	8.53	8.53	8.29	8.29	700	8.22	down	down	correct
PEA.TO	Pieridae Energy Limited	20250529	0.375	0.38	0.375	0.38	1183	0.38	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20250529	30.74	30.8	30.27	30.3	67200	30.18	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20250529	18.95	18.95	18.75	18.75	541800	18.64	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250529	22.5	22.5	21.85	22.02	13754	22.02	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250529	17.82	17.82	17.82	17.82	0	17.82
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250529	10.08	10.08	10.07	10.08	9500	10.0452
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250529	19.47	19.47	19.45	19.455	41300	19.4086	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250529	19.25	19.25	19.25	19.25	300	19.25
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250529	15.78	15.84	15.78	15.82	31900	15.82	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250529	9.55	9.55	9.55	9.55	0	9.5005
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250529	7.27	7.41	7.24	7.4	32800	7.343	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250529	36.28	36.28	36.28	36.28	0	36.28
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250529	20	20	20	20	0	19.8501
PHX.TO	PHX Energy Services Corp	20250529	8.065	8.13	8.05	8.08	16798	8.08	up	up	correct
PHYS-U.TO	PHYS-U	20250529	25.31	25.39	25.31	25.34	2800	25.34	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20250529	34.96	35.1	34.9	35	61300	35	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20250529	5.9	5.9	5.77	5.77	24109	5.6931	down	up	incorrect
PIC-PA.TO	PIC-PA	20250529	15.55	15.73	15.51	15.65	48215	15.5413	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250529	26.56	26.62	26.52	26.6	5500	26.5214	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20250529	11.77	12.2	11.76	12.1	36500	12.1	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20250529	18.85	18.85	18.85	18.85	0	18.7666
PINV.TO	Purpose Global Innovators Fund ETF	20250529	22.1	22.1	22.1	22.1	0	22.1
PKI.TO	Parkland Corporation	20250529	38.75	39.53	38.56	38.98	618182	38.6154	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250529	18.45	18.45	18.45	18.45	0	18.3739
PLV.TO	Invesco Low Volatility Portfolio ETF	20250529	26.05	26.05	26.05	26.05	0	26.05
PLZ-UN.TO	Plaza Retail REIT	20250529	3.86	3.9	3.86	3.89	36806	3.87	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20250529	2.85	2.95	2.83	2.9	26400	2.88	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250529	19.14	19.14	19.14	19.14	1000	19.0568
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250529	17.76	17.8	17.74	17.785	74843	17.7105	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250529	23.78	23.78	23.78	23.78	300	23.78
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250529	18.94	18.94	18.94	18.94	0	18.8777
PNC-A.TO	Postmedia Network Canada Corp	20250529	1.34	1.34	1.34	1.34	0	1.34
PNC-B.TO	Postmedia Network Canada Corp	20250529	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250529	0.6	0.6	0.56	0.59	111300	0.59	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250529	19.89	20.48	19.73	20.28	10500	20.28	up	up	correct
POU.TO	Paramount Resources Ltd	20250529	19.34	19.53	19.23	19.26	391960	19.2162	down	down	correct
POW-PA.TO	POW-PA	20250529	23.47	23.5	23.47	23.5	1200	23.1569	up	up	correct
POW-PB.TO	POW-PB	20250529	22.84	22.84	22.8	22.8	1000	22.476	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20250529	24.32	24.35	24.32	24.35	3098	23.9944	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250529	21.54	21.54	21.54	21.54	400	21.2352
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250529	23.47	23.47	23.47	23.47	400	23.1263
POW.TO	Power Corporation of Canada	20250529	51.75	52.19	51.59	51.73	1722657	51.73	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250529	22.99	23	22.89	23	6411	23	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250529	22.4	22.58	22.38	22.58	9350	22.58	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250529	24.7	24.75	24.65	24.75	5000	24.75	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250529	25.02	25.02	24.95	24.95	1101	24.95	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250529	25.14	25.14	25.01	25.09	2960	25.09	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250529	23.15	23.15	23.13	23.15	400	23.15
PPL-PI.TO	Pembina Pipeline Corporation	20250529	24.8	24.8	24.79	24.8	86500	24.8
PPL-PO.TO	Pembina Pipeline Corporation	20250529	23.33	23.33	23.33	23.33	0	22.825
PPL-PQ.TO	Pembina Pipeline Corporation	20250529	24.54	24.54	24.54	24.54	0	23.9844
PPL-PS.TO	Pembina Pipeline Corporation	20250529	25.22	25.23	25.16	25.23	10038	24.8286	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20250529	51.74	51.83	51.16	51.48	3289145	50.7806	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20250529	0.03	0.03	0.025	0.03	21100	0.03
PPTA.TO	Midas Gold Corp.	20250529	19.89	19.89	18.65	18.86	90300	18.86	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250529	9.91	9.91	9.91	9.91	200	9.871
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250529	28.83	28.83	28.83	28.83	1100	28.6244
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250529	10.63	10.65	10.63	10.65	3800	10.592	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20250529	10.1	10.1	10.1	10.1	0	10.1
PRM.TO	Big Pharma Split Corp	20250529	11.34	11.34	11.34	11.34	100	11.24
PRN.TO	Profound Medical Corp	20250529	7.23	7.35	7.21	7.3	6000	7.3	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250529	19.64	19.64	19.64	19.64	0	19.5804
PRQ.TO	Petrus Resources Ltd	20250529	1.29	1.3	1.28	1.28	11700	1.2708	down	down	correct
PRU.TO	Perseus Mining Limited	20250529	3.4	3.4	3.39	3.4	6500	3.4
PRV-UN.TO	Pro Real Estate Investment Trust	20250529	5.49	5.605	5.48	5.58	67600	5.54	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250529	50.01	50.01	50	50.01	103604	49.9068
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250529	18.05	18.05	18.05	18.05	0	18.05
PSD.TO	Pulse Seismic Inc	20250529	2.65	2.65	2.62	2.63	2163	2.63	down	down	correct
PSI.TO	Pason Systems Inc	20250529	12.12	12.28	12.09	12.14	143390	12.0186	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20250529	22.9	22.93	22.71	22.75	226200	22.75	down	down	correct
PSLV-U.TO	PSLV-U	20250529	11.2	11.21	11.2	11.21	1000	11.21	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250529	15.45	15.54	15.39	15.54	210700	15.54	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250529	100.01	100.02	100.01	100.02	11600	99.681	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20250529	16.02	16.05	16.02	16.05	1200	16.05	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250529	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250529	2.05	2.05	1.99	2	18400	2	down	down	correct
PVS-PF.TO	PVS-PF	20250529	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250529	25.3	25.3	25.25	25.3	2900	25.3
PVS-PH.TO	Partners Value Split Corp	20250529	25.2	25.2	25.2	25.2	300	25.2
PWF-PA.TO	Power Financial Corporation	20250529	13.15	13.2	13.1	13.2	1500	13.2	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20250529	23.2	23.2	23.2	23.2	0	23.2
PWF-PF.TO	Power Financial Corporation	20250529	22.14	22.15	22.13	22.15	1300	22.15	up	up	correct
PWF-PH.TO	PWF-PH	20250529	23.95	23.95	23.95	23.95	2000	23.95
PWF-PK.TO	Power Financial Corporation	20250529	20.8	20.85	20.8	20.85	2250	20.85	up	up	correct
PWF-PL.TO	Power Financial Corporation	20250529	21.36	21.36	21.36	21.36	0	21.36
PWF-PO.TO	Power Financial Corporation	20250529	24.25	24.25	24.25	24.25	0	24.25
PWF-PP.TO	Power Financial Corporation	20250529	16.7	17	16.7	17	81009	17	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20250529	17	17.1	17	17.1	2700	17.1	up	up	correct
PWF-PR.TO	Power Financial Corporation	20250529	22.95	22.95	22.93	22.93	2210	22.93	down	down	correct
PWF-PS.TO	Power Financial Corporation	20250529	20.4	20.41	20.38	20.41	4207	20.41	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250529	22.9	23	22.9	23	1800	23	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20250529	21.65	21.76	21.65	21.76	1300	21.76	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250529	44.27	44.27	44.27	44.27	100	44.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250529	48.755	48.79	48.75	48.79	700	48.79	up	up	correct
PXT.TO	Parex Resources Inc	20250529	13.69	13.81	13.6	13.63	716549	13.2764	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250529	63.03	63.03	63.03	63.03	200	63.03
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250529	20.4	20.4	20.4	20.4	0	20.4
PYF.TO	Purpose Premium Yield Fund Series ETF	20250529	17.32	17.32	17.27	17.28	10900	17.1708	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20250529	0.48	0.55	0.47	0.52	573700	0.52	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20250529	14.73	14.94	14.73	14.88	32700	14.8	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250529	25.28	25.28	25.28	25.28	0	25.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250529	35.96	35.96	35.96	35.96	200	35.8195
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250529	194.65	194.65	193.95	194.26	1500	193.759	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250529	94.16	94.16	94.16	94.16	100	93.888
QBR-A.TO	Quebecor Inc	20250529	38.2	38.5	38.2	38.5	400	38.5	up	up	correct
QBR-B.TO	Quebecor Inc	20250529	38.11	38.47	37.71	38.25	900800	38.25	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250529	104	104	102.74	102.74	800	102.74	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20250529	144.04	144.04	141.55	141.79	5500	141.79	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250529	19.88	19.98	19.88	19.98	1600	19.98	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250529	159.47	159.47	159.15	159.29	300	158.2108	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250529	13.88	13.89	13.73	13.73	600	13.73	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20250529	161.17	161.17	160.1	160.26	3300	159.2085	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20250529	132.84	133.07	132.5	132.76	15900	131.266	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250529	88.94	88.94	88.94	88.94	300	88.8931
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250529	142.38	142.38	142.38	142.38	0	140.8205
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250529	78.07	78.08	78.07	78.08	1400	77.7608	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250529	77.7	78.55	77.7	78.55	300	78.1027	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20250529	0.24	0.24	0.24	0.24	14000	0.24
QETH-U.TO	The Ether Fund	20250529	39.7	39.75	39.7	39.72	570	39.72	up	down	incorrect
QETH-UN.TO	The Ether Fund	20250529	54.47	55.01	54.47	54.92	1800	54.92	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250529	82.47	82.5	82.4	82.4	500	81.999	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250529	147.03	147.03	146.8	146.8	300	145.6872	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250529	170	170	167.41	168.17	4100	168.17	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250529	28.17	28.17	28	28.04	870	28.04	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250529	21.97	21.97	21.97	21.97	0	21.97
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250529	112.33	112.33	112.31	112.31	1000	112.31	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250529	99.95	99.95	99.95	99.95	400	99.6806
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250529	99.52	99.52	99.52	99.52	100	98.5959
QSR.TO	Restaurant Brands International Inc	20250529	99.2	99.47	97.43	97.62	362873	96.9518	down	down	correct
QTRH.TO	Quarterhill Inc	20250529	1.4	1.42	1.39	1.42	31900	1.42	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250529	80.2	80.2	80.2	80.2	0	79.9816
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250529	84.76	84.85	84.51	84.83	6100	84.5258	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20250529	170.88	170.88	170.88	170.88	200	170.88
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250529	235.65	236.67	235.23	235.8	1300	235.193	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250529	21.24	21.26	21.24	21.26	700	21.179	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20250529	8.54	8.54	8.17	8.17	14800	8.09	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20250529	8.15	8.15	8.15	8.15	0	8.075
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250529	145.06	145.06	142.52	143.31	205402	143.31	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250529	29.83	29.83	29.6	29.74	11700	29.6208	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250529	18.82	18.82	18.82	18.82	200	18.7651
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250529	21.35	21.36	21.34	21.36	1500	21.36	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20250529	29.72	29.72	29.4	29.4	1200	29.4	down	down	correct
RBY.TO	Rubellite Energy Inc.	20250529	1.79	1.79	1.75	1.75	244900	1.75	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250529	31.5	31.58	31.5	31.51	7200	31.4121	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20250529	14.45	14.65	14.45	14.65	1800	14.4208	up	up	correct
RCG.TO	RF Capital Group Inc	20250529	8.06	8.06	7.94	7.98	2200	7.98	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20250529	35.35	35.58	35.05	35.25	53693	35.25	down	down	correct
RCI-A.TO	Rogers Communications Inc	20250529	39.9	41	39.9	40.2	3938	39.7043	up	up	correct
RCI-B.TO	Rogers Communications Inc	20250529	36.41	37.035	36.3	36.69	1606631	36.3173	up	up	correct
REAL.TO	Real Matters Inc	20250529	5.72	5.77	5.71	5.73	10700	5.73	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250529	17.5	17.74	17.4	17.51	587547	17.41	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250529	21.47	21.47	21.47	21.47	0	21.47
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250529	29.82	29.84	29.82	29.84	500	29.7448	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250529	31.08	31.08	31.08	31.08	0	30.9901
RIFI.TO	Russell Investments Fixed Income Pool	20250529	17.84	17.84	17.84	17.84	0	17.7799
RIIN.TO	Russell Investments Global Infrastructure Pool	20250529	21.84	21.96	21.84	21.94	4860	21.862	up	up	correct
RIRA.TO	Russell Investments Real Assets	20250529	17.62	17.64	17.57	17.57	1100	17.5042	down	down	correct
RIT.TO	CI Canadian REIT ETF	20250529	16.54	16.77	16.54	16.73	21167	16.6624	up	up	correct
ROOT.TO	Roots Corporation	20250529	3.03	3.15	3.03	3.08	3900	3.08	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20250529	29.49	29.51	29.49	29.51	500	29.4188	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250529	28.78	28.78	28.78	28.78	0	28.6906
RPF.TO	RBC Canadian Preferred Share ETF	20250529	22.18	22.33	22.18	22.26	8400	22.1572	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250529	30	30	29.75	29.9	11121	29.79	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250529	20.09	20.09	20.09	20.09	300	20.035
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250529	18.865	18.865	18.86	18.86	1700	18.822	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250529	18.37	18.4	18.37	18.38	44500	18.3291	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250529	10.19	10.19	10.19	10.19	600	10.19
RS.TO	Real Estate & E-Commerce Split Corp	20250529	9.71	9.88	9.71	9.86	17500	9.73	up	up	correct
RSI.TO	Rogers Sugar Inc	20250529	5.63	5.68	5.6	5.63	238158	5.5403
RTG.TO	RTG Mining Inc	20250529	0.03	0.04	0.03	0.04	48000	0.04	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250529	18.85	18.85	18.85	18.85	7600	18.8003
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250529	15.07	15.07	15.07	15.07	0	15.07
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250529	23.07	23.07	23.07	23.07	0	23.011
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250529	17.42	17.42	17.4	17.42	2900	17.4001
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250529	24.07	24.1	24	24.1	4700	24.07	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250529	24.53	24.53	24.53	24.53	300	24.5
RUS.TO	Russel Metals Inc	20250529	42.13	42.18	41.4	41.49	137500	41.49	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250529	21.4	21.4	21.4	21.4	0	21.3297
RVX.TO	Resverlogix Corp	20250529	0.05	0.05	0.05	0.05	0	0.05
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250529	22.32	22.32	22.32	22.32	0	22.2654
RY-PM.TO	Royal Bank of Canada	20250529	24.765	24.765	24.765	24.765	0	24.765
RY-PN.TO	RY-PN	20250529	24.55	24.55	24.55	24.55	64700	24.55
RY-PO.TO	Royal Bank of Canada	20250529	24.6	24.6	24.6	24.6	0	24.6
RY-PS.TO	Royal Bank of Canada	20250529	25.9	26	25.9	26	3361	26	up	down	incorrect
RY.TO	Royal Bank of Canada	20250529	177.24	178	171.75	172.4	8100345	172.4	down	down	correct
S.TO	Sherritt International Corporation	20250529	0.15	0.16	0.14	0.15	83400	0.15
SAM.TO	Starcore International Mines Ltd	20250529	0.26	0.27	0.26	0.27	91000	0.27	up	up	correct
SAP.TO	Saputo Inc	20250529	26.42	26.73	26.38	26.62	476400	26.4312	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250529	0.07	0.07	0.07	0.07	52000	0.07
SBC-PA.TO	SBC-PA	20250529	10.76	10.78	10.75	10.78	2720	10.78	up	up	correct
SBC.TO	Brompton Split Banc Corp	20250529	10.31	10.31	10.15	10.24	24600	10.14	down	down	correct
SBI.TO	Serabi Gold plc	20250529	2.9	2.95	2.88	2.93	26300	2.93	up	up	correct
SBR.TO	Silver Bear Resources Plc	20250529	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250529	24.1	24.1	24.1	24.1	0	24.1
SBT-U.TO	Purpose Silver Bullion Fund	20250529	17.44	17.44	17.44	17.44	0	17.44
SBT.TO	Purpose Silver Bullion Fund	20250529	17.22	17.24	17.22	17.24	1500	17.24	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250529	29.02	29.28	28.63	28.78	30825	28.5173	down	down	correct
SDE.TO	Spartan Delta Corp.	20250529	3.13	3.15	3.1	3.11	90100	3.11	down	down	correct
SEA.TO	Seabridge Gold Inc	20250529	17.28	17.28	16.85	16.87	64000	16.87	down	down	correct
SEC.TO	Senvest Capital Inc	20250529	325	325	325	325	0	325
SES.TO	Secure Energy Services Inc	20250529	15.05	15.22	14.88	14.95	821685	14.95	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20250529	8.01	8.01	7.91	7.96	30400	7.96	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20250529	0.54	0.54	0.49	0.49	5500	0.49	down	down	correct
SFI.TO	Solution Financial Inc.	20250529	0.28	0.28	0.28	0.28	10000	0.28
SGR-U.TO	Slate Grocery REIT	20250529	11.03	11.03	10.8	10.89	2600	10.79	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20250529	14.9	15.04	14.89	15.02	93500	14.921	up	up	correct
SGY.TO	Surge Energy Inc	20250529	5.49	5.54	5.42	5.46	352100	5.42	down	down	correct
SHLE.TO	Source Energy Services Ltd	20250529	11.75	11.75	11.49	11.57	14900	11.57	down	down	correct
SHOP.TO	Shopify Inc	20250529	151.49	152.51	147.88	148.61	1732100	148.61	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250529	18.72	18.85	18.51	18.51	176798	18.43	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250529	12.91	12.91	12.91	12.91	0	12.877
SII.TO	Sprott Inc	20250529	80.86	80.86	80	80.25	94000	80.25	down	down	correct
SIS.TO	Savaria Corporation	20250529	19.58	19.6	19.38	19.47	60100	19.42	down	down	correct
SJ.TO	Stella-Jones Inc	20250529	75.54	76.54	75	76.11	70500	75.8059	up	up	correct
SKE.TO	Skeena Resources Limited	20250529	17.37	17.82	17.2	17.38	176800	17.38	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20250529	27.77	27.8	27.66	27.77	900	27.77
SLF-PC.TO	Sun Life Financial Inc	20250529	20.2	20.2	20.2	20.2	0	20.2
SLF-PD.TO	Sun Life Financial Inc	20250529	20.14	20.25	20.14	20.24	6300	20.24	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20250529	20.4	20.52	20.4	20.52	500	20.52	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20250529	17.46	17.48	17.39	17.39	5000	17.39	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20250529	20.95	20.95	20.95	20.95	0	20.95
SLF-PJ.TO	Sun Life Financial Inc	20250529	17.36	17.37	17.3	17.3	3100	17.3	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20250529	20.4	20.4	20.4	20.4	0	20.4
SLF.TO	Sun Life Financial Inc	20250529	88.7	88.95	88.29	88.57	4675500	88.57	down	down	correct
SLR.TO	Solitario Zinc Corp	20250529	0.87	0.87	0.87	0.87	500	0.87
SLS.TO	Solaris Resources Inc	20250529	6.06	6.24	6.06	6.16	128200	6.16	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20250529	0.02	0.02	0.02	0.02	3000	0.02
SMT.TO	Sierra Metals Inc	20250529	1.46	1.54	1.29	1.29	415600	1.29	down	down	correct
SOLG.TO	SolGold Plc	20250529	0.135	0.135	0.135	0.135	9000	0.135
SOY.TO	SunOpta Inc	20250529	8.46	8.56	8.45	8.54	16400	8.54	up	up	correct
SPB.TO	Superior Plus Corp	20250529	7.73	7.87	7.73	7.83	945800	7.83	up	up	correct
SPPP-U.TO	SPPP-U	20250529	10.25	10.25	10.24	10.25	900	10.25
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250529	14.18	14.18	14.1	14.13	45500	14.13	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250529	25.88	26.2	25.8	26.01	271825	25.86	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20250529	13.45	13.45	13.26	13.3	3007	13.2026	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20250529	12.38	12.45	12.27	12.28	231500	12.28	down	up	incorrect
SSRM.TO	SSR Mining Inc	20250529	16.32	16.4	16	16.21	250200	16.21	down	down	correct
STEP.TO	STEP Energy Services Ltd	20250529	3.89	3.93	3.87	3.88	3900	3.88	down	down	correct
STGO.TO	Steppe Gold Ltd	20250529	0.93	0.95	0.93	0.95	667500	0.95	up	up	correct
STN.TO	Stantec Inc	20250529	143.92	143.92	142.61	143.16	288480	143.16	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250529	24.77	24.89	24.77	24.85	5600	24.7168	up	up	correct
SU.TO	Suncor Energy Inc	20250529	49.1	49.44	48.77	49.38	12740770	48.9705	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250529	31.609	31.609	31.4671	31.609	0	31.609
SVB.TO	Silver Bull Resources Inc	20250529	0.24	0.26	0.24	0.24	27800	0.24
SVM.TO	Silvercorp Metals Inc	20250529	5.56	5.58	5.33	5.34	328200	5.322	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20250529	17.51	17.51	17.51	17.51	100	17.51
SVR.TO	iShares Silver Bullion ETF	20250529	15.74	15.89	15.74	15.89	4400	15.89	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250529	3.29	3.29	3.25	3.25	2200	3.25	down	down	correct
SXI.TO	Synex International Inc	20250529	2.3	2.3	2.3	2.3	0	2.3
SXP.TO	Supremex Inc	20250529	3.92	3.94	3.88	3.94	1800	3.8914	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20250529	18.86	18.86	18.86	18.86	500	18.86
SYZ.TO	Sylogist Ltd.	20250529	8.75	9.33	8.75	9.08	46923	9.07	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20250529	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250529	22.2	22.51	22.15	22.37	4117828	21.9494	up	up	correct
TA-PD.TO	TransAlta Corporation	20250529	16.3	16.63	16.3	16.63	2400	16.45	up	up	correct
TA-PE.TO	TA-PE	20250529	16.9	17.1	16.89	17.1	1500	16.8	up	up	correct
TA-PF.TO	TA-PF	20250529	21.47	22.15	21.47	22.15	25307	21.78	up	up	correct
TA-PH.TO	TA-PH	20250529	24.4	24.87	24.36	24.87	42550	24.44	up	up	correct
TA-PJ.TO	TransAlta Corporation	20250529	24.99	25.1	24.99	25.1	18462	24.68	up	up	correct
TA.TO	TransAlta Corporation	20250529	13.41	13.51	13.23	13.39	1594122	13.32	down	down	correct
TBL.TO	Taiga Building Products Ltd	20250529	4.78	5.05	4.71	5	87300	2.1811	up	up	correct
TC.TO	Tucows Inc	20250529	26.39	26.49	26.39	26.49	300	26.49	up	up	correct
TCL-A.TO	Transcontinental Inc	20250529	21.11	21.45	21	21.29	198333	21.29	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250529	117.8	117.9	117.8	117.9	200	117.9	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250529	24.7	24.7	24.58	24.58	17400	24.58	down	down	correct
TCS.TO	Tecsys Inc	20250529	43.63	43.71	42.97	43.42	5300	43.42	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250529	14.79	14.79	14.77	14.79	10900	14.79
TCW.TO	Trican Well Service Ltd	20250529	4.37	4.42	4.31	4.36	188994	4.3128	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250529	23.81	23.9	23.8	23.9	136700	23.9	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20250529	24.96	24.96	24.91	24.91	900	24.91	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250529	24.77	24.77	24.7	24.76	3380	24.76	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20250529	25.82	25.95	25.82	25.95	2977	25.95	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250529	25.59	25.59	25.53	25.59	3210	25.59
TD.TO	The Toronto-Dominion Bank	20250529	94.43	94.96	94.05	94.92	5498200	94.92	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250529	13.04	13.06	13.04	13.06	64900	13.06	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250529	17.85	17.93	17.85	17.92	5600	17.92	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250529	44.82	44.82	44.13	44.33	83600	44.33	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250529	18	18.01	17.83	17.85	3400	17.848	down	down	correct
TECK-A.TO	Teck Resources Limited	20250529	52.09	52.09	52.08	52.08	300	51.9561	down	down	correct
TECK-B.TO	Teck Resources Limited	20250529	52.23	52.57	51.76	52.03	791136	51.9407	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250529	9.76	9.76	9.75	9.76	3600	9.732
TF.TO	Timbercreek Financial Corp	20250529	7.42	7.44	7.38	7.4	124400	7.3425	down	down	correct
TFII.TO	TFI International Inc	20250529	119.73	121.15	119.26	119.64	322055	119.64	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250529	26.86	26.86	26.59	26.66	40800	26.5726	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20250529	20.09	20.09	20.09	20.09	500	20.09
TGGR.TO	TD Active Global Equity Growth ETF	20250529	27.3	27.3	27.3	27.3	0	27.3
TGO.TO	TeraGo Inc	20250529	1.13	1.15	1.13	1.14	5200	1.14	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20250529	14.84	14.86	14.83	14.86	900	14.86	up	down	incorrect
TH.TO	Theratechnologies Inc	20250529	3.6	3.6	3.55	3.58	42600	3.58	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20250529	27.11	27.11	26.95	27.04	25500	26.8801	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250529	39.36	39.36	38.93	39.03	38100	39.03	down	up	incorrect
TI.TO	Titan Mining Corporation	20250529	0.57	0.57	0.57	0.57	0	0.57
TIH.TO	Toromont Industries Ltd	20250529	119.31	120.73	119.2	120.23	109557	119.7044	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20250529	18.54	18.54	18.54	18.54	500	18.54
TINF.TO	TD Active Global Infrastructure Equity ETF	20250529	22.76	22.88	22.74	22.85	31200	22.85	up	up	correct
TIXT.TO	TELUS International	20250529	3.81	3.985	3.77	3.93	249200	3.93	up	up	correct
TKO.TO	Taseko Mines Limited	20250529	3.06	3.15	3.05	3.13	561800	3.13	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250529	24.25	24.25	23.98	24.06	2300	23.935	down	down	correct
TLG.TO	Troilus Gold Corp	20250529	0.64	0.64	0.6	0.61	217000	0.61	down	down	correct
TLO.TO	Talon Metals Corp	20250529	0.2	0.2	0.2	0.2	2044500	0.2
TLRY.TO	Tilray Inc	20250529	0.63	0.64	0.62	0.64	279800	0.64	up	up	correct
TMQ.TO	Trilogy Metals Inc	20250529	1.73	1.77	1.65	1.65	5400	1.65	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250529	8.96	9.09	8.96	9.04	4700	8.98	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20250529	44.97	44.99	44.16	44.24	0	44.24	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250529	23.69	23.69	23.4	23.47	28536	23.47	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250529	15.73	15.74	15.73	15.74	300	15.74	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250529	19.43	19.43	19.29	19.31	3702	19.31	down	down	correct
TOT.TO	Total Energy Services Inc	20250529	10.35	10.49	10.27	10.31	75618	10.31	down	down	correct
TOU.TO	Tourmaline Oil Corp	20250529	63.74	64.27	63.09	63.32	791300	62.8448	down	down	correct
TOY.TO	Spin Master Corp	20250529	24.6	24.72	24.06	24.27	89600	24.1446	down	down	correct
TPE.TO	TD International Equity Index ETF	20250529	24.89	24.89	24.71	24.82	39000	24.6807	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20250529	11.41	11.43	11.38	11.43	8500	11.391	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20250529	46.77	46.77	46.25	46.45	50000	46.45	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250529	21.24	21.24	21.07	21.08	47400	21.08	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20250529	20.33	20.41	20.28	20.38	19200	20.38	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250529	20.45	20.45	20.45	20.45	300	20.45
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250529	23.44	23.44	23.27	23.39	9300	23.39	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250529	14.5	14.5	14.5	14.5	0	14.2794
TRI.TO	Thomson Reuters Corporation	20250529	272.66	272.67	270.73	271.21	190493	271.21	down	down	correct
TRP-PA.TO	TC Energy Corporation	20250529	18.76	18.8	18.72	18.75	5501	18.4423	down	down	correct
TRP-PB.TO	TC Energy Corporation	20250529	15.06	15.12	15.06	15.1	4820	14.9941	up	up	correct
TRP-PC.TO	TC Energy Corporation	20250529	15.2	15.2	15.2	15.2	2100	15.2
TRP-PD.TO	TRP-PD	20250529	21.63	21.86	21.62	21.72	9839	21.72	up	down	incorrect
TRP-PE.TO	TRP-PE	20250529	19.84	19.85	19.75	19.82	1487	19.82	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20250529	17.33	17.33	17.33	17.33	300	17.0277
TRP-PG.TO	TRP-PG	20250529	22.7	22.7	22.7	22.7	2500	22.7
TRP-PH.TO	TRP-PH	20250529	15.04	15.14	15.04	15.13	1400	14.8737	up	down	incorrect
TRP-PI.TO	TRP-PI	20250529	15.45	15.45	15.45	15.45	5600	15.45
TRP.TO	TC Energy Corporation	20250529	69.2	69.25	68.52	68.8	2016866	68.8	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250529	26.38	26.38	26.38	26.38	0	26.38
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250529	28.52	28.52	28.52	28.52	600	28.52
TRZ.TO	Transat A.T. Inc	20250529	1.65	1.67	1.62	1.63	23700	1.63	down	down	correct
TSK.TO	Talisker Resources Ltd	20250529	0.52	0.54	0.49	0.49	952993	0.49	down	down	correct
TSL.TO	Tree Island Steel Ltd	20250529	2.45	2.52	2.44	2.48	10600	2.48	up	down	incorrect
TSU.TO	Trisura Group Ltd	20250529	39.94	40.79	39.57	40.45	390400	40.45	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20250529	30.3	30.34	30.03	30.11	28400	30.11	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250529	29.74	29.74	29.4	29.5	36200	29.5	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250529	20.66	20.66	20.66	20.66	0	20.66
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250529	108.31	108.31	108.31	108.31	100	108.31
TULV.TO	TD Q U.S. Low Volatility ETF	20250529	21.96	22	21.94	22	400	22	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250529	10.04	10.04	10.04	10.04	0	10.04
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250529	14.15	14.15	14.15	14.15	700	14.15
TVA-B.TO	TVA Group Inc	20250529	0.7	0.7	0.7	0.7	0	0.7
TVE.TO	Tamarack Valley Energy Ltd	20250529	4.49	4.52	4.455	4.47	3962885	4.46	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20250529	166.55	170.53	164.03	168.74	132700	168.74	up	up	correct
TWC.TO	TWC Enterprises Limited	20250529	18.86	18.86	18.86	18.86	200	18.77
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250529	0.195	0.195	0.185	0.195	31500	0.195
TXF.TO	CI Tech Giants Covered Call ETF	20250529	20	20	19.67	19.74	40400	19.1988	down	down	correct
TXG.TO	Torex Gold Resources Inc	20250529	44.93	44.93	43.89	43.95	175100	43.95	down	down	correct
TXP.TO	Touchstone Exploration Inc	20250529	0.37	0.37	0.36	0.36	60500	0.36	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20250529	16.9	16.9	16.25	16.55	32300	16.55	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250529	14.06	14.06	14.06	14.06	400	14.022
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250529	13.94	13.94	13.94	13.94	0	13.94
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250529	12.85	12.85	12.79	12.84	3500	12.84	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250529	36.59	36.72	36.59	36.72	100	36.72	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250529	51.8	51.8	51.8	51.8	100	51.8
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250529	26.72	26.72	26.72	26.72	0	26.72
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250529	32.26	32.26	32.26	32.26	0	32.0508
UNC.TO	United Corporations Limited	20250529	133.5	133.5	133.5	133.5	700	132.2643
UNI.TO	Unisync Corp	20250529	1.33	1.33	1.28	1.28	1600	1.28	down	down	correct
URB-A.TO	Urbana Corporation	20250529	6.03	6.18	6.02	6.18	1400	6.18	up	up	correct
URB.TO	Urbana Corporation	20250529	6.23	6.23	6.23	6.23	600	6.23
URE.TO	Ur-Energy Inc	20250529	1.28	1.28	1.16	1.18	139600	1.18	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20250529	0.85	0.86	0.81	0.83	1165100	0.83	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250529	41.45	41.45	41.36	41.36	500	41.0546	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250529	23.11	23.18	23.1	23.17	75956	23.107	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20250529	32.73	32.73	32.73	32.73	0	32.73
VALT.TO	CI Gold Bullion Fund	20250529	40.66	40.74	40.54	40.61	1100	40.61	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20250529	33.93	33.93	33.75	33.81	91400	33.81	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250529	24.33	24.33	24.33	24.33	1300	24.2505
VCE.TO	Vanguard FTSE Canada Index ETF	20250529	58.28	58.28	57.69	57.85	11500	57.4357	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250529	26.3	26.32	26.27	26.3	4700	26.3
VCM.TO	Vecima Networks Inc	20250529	10.1	10.29	10.1	10.29	900	10.23	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250529	54.17	54.17	53.68	53.78	85700	53.4361	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250529	29.81	29.81	29.72	29.77	7800	29.77	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250529	48.31	48.31	48.01	48.19	25100	47.8787	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250529	51.6	51.6	51.07	51.24	134000	51.012	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250529	41.12	41.19	41	41.19	30800	40.577	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250529	39.54	39.66	39.38	39.47	28800	39.3945	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250529	60.15	60.15	59.88	60	8400	59.6141	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250529	46.69	46.7	46.3	46.49	202200	46.49	down	down	correct
VET.TO	Vermilion Energy Inc	20250529	9.09	9.21	9.03	9.2	465200	9.2	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250529	145.57	145.57	144.06	144.98	181800	144.98	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250529	92.88	92.88	92.18	92.71	8500	92.71	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250529	63.88	63.88	63.28	63.71	3800	63.71	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250529	38.35	38.35	38.06	38.21	111200	38.21	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250529	22.5	22.5	22.495	22.495	1500	22.4385	down	down	correct
VGZ.TO	Vista Gold Corp	20250529	1.66	1.7	1.58	1.59	13600	1.59	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250529	42.12	42.12	41.99	42.09	6500	41.5604	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250529	36.25	36.39	36.15	36.39	95800	35.8963	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250529	38.53	38.54	38.37	38.525	71800	38.0382	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250529	20.82	20.94	20.82	20.91	11000	20.8438	up	up	correct
VLE.TO	Valeura Energy Inc	20250529	6.88	6.98	6.86	6.89	166100	6.89	up	up	correct
VLN.TO	Velan Inc	20250529	15.6	15.6	14.8	15	23800	14.6464	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250529	66.86	66.86	66.34	66.44	14600	66.44	down	down	correct
VNP.TO	5N Plus Inc	20250529	8.3	8.37	8.2	8.35	126000	8.35	up	up	correct
VQS.TO	Viq Solutions Inc	20250529	0.21	0.22	0.21	0.22	12000	0.22	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250529	31.55	31.88	31.55	31.8	9500	31.7241	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250529	25.31	25.31	25.3	25.31	5700	25.227
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250529	23.44	23.47	23.44	23.46	17788	23.3954	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250529	24.25	24.26	24.25	24.26	5900	24.1876	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250529	95.46	95.46	94.58	94.96	28900	94.96	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250529	109.3	109.3	108.25	108.87	29300	108.87	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250529	102.29	102.29	101.73	102	8100	102	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250529	51.65	51.79	51.39	51.76	9900	51.76	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250529	38.64	38.64	38.64	38.64	0	38.64
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250529	65.19	65.19	64.63	64.93	12800	64.93	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250529	37.17	37.17	37.17	37.17	338	36.707
VXM.TO	CI Morningstar International Value Index ETF	20250529	39.15	39.15	39.1	39.1	900	38.6372	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20250529	2.15	2.15	2.15	2.15	0	2.15
WCN.TO	Waste Connections Inc	20250529	270.46	271.35	267.51	268.39	192400	268.39	down	down	correct
WCP.TO	Whitecap Resources Inc	20250529	8.78	8.81	8.69	8.76	5614500	8.7	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20250529	18.94	18.99	18.58	18.66	247800	18.66	down	down	correct
WEED.TO	Canopy Growth Corporation	20250529	2.47	2.47	2.36	2.36	1629700	2.36	down	down	correct
WEF.TO	Western Forest Products Inc	20250529	0.41	0.41	0.4	0.41	34000	0.41
WELL.TO	WELL Health Technologies Corp	20250529	4.14	4.26	4.08	4.09	638100	4.09	down	down	correct
WFC.TO	Wall Financial Corporation	20250529	14.73	14.75	14.73	14.75	600	14.75	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20250529	101.13	102.04	100.45	101.96	108000	101.517	up	up	correct
WILD.TO	WildBrain Ltd	20250529	2	2.05	2	2.05	28100	2.05	up	up	correct
WJX.TO	Wajax Corporation	20250529	22.43	22.75	22.4	22.73	32509	22.3886	up	up	correct
WLLW.TO	Willow Biosciences Inc	20250529	0.03	0.03	0.03	0.03	1124	0.15
WM.TO	Wallbridge Mining Company Limited	20250529	0.06	0.06	0.05	0.06	1162700	0.06
WN-PC.TO	George Weston Limited	20250529	22.39	22.67	22.39	22.5	4060	22.1722	up	up	correct
WN-PD.TO	George Weston Limited	20250529	22.41	22.6	22.41	22.5	1682	22.1729	up	up	correct
WN-PE.TO	George Weston Limited	20250529	21	21	21	21	0	20.7079
WN.TO	George Weston Limited	20250529	276.62	278.13	275.72	275.76	98717	274.8471	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20250529	39.83	39.88	39.7	39.7	400	39.7	down	up	incorrect
WPK.TO	Winpak Ltd	20250529	43.96	44.13	43.65	44.06	40233	44.06	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20250529	119.21	119.68	118.33	118.83	495000	118.83	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20250529	3.99	3.99	3.97	3.97	200	3.97	down	up	incorrect
WRG.TO	Western Energy Services Corp	20250529	2.18	2.18	2.18	2.18	0	2.18
WRN.TO	Western Copper and Gold Corporation	20250529	1.58	1.58	1.56	1.56	140900	1.56	down	up	incorrect
WRX.TO	Western Resources Corp	20250529	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250529	282.97	284.15	279.43	281.66	168700	281.66	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250529	32.79	32.82	32.79	32.82	5100	32.4368	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250529	44.06	44.22	44.06	44.22	2900	44.1088	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20250529	26.52	27	26.38	26.74	136298	26.74	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250529	35.76	35.76	35.68	35.69	900	35.5258	down	down	correct
X.TO	TMX Group Limited	20250529	56.72	56.76	55.66	55.72	463804	55.72	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250529	37.32	37.32	37.29	37.3	9908	37.1956	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250529	32.8	32.84	32.77	32.82	6414	32.7251	up	up	correct
XAM.TO	Xanadu Mines Limited	20250529	0.065	0.065	0.065	0.065	8365	0.065
XAU.TO	Goldmoney Inc	20250529	8.27	8.31	8.27	8.3	500	8.3	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250529	32.97	32.97	32.97	32.97	0	32.7089
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250529	45.24	45.24	44.87	45.11	25600	44.7559	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250529	30.8	30.8	30.63	30.69	37200	30.5179	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250529	28.27	28.34	28.25	28.34	145600	28.261	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250529	20.18	20.23	20.16	20.2	91800	20.1313	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250529	37.8	37.8	37.8	37.8	0	37.6794
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250529	59.59	59.59	59.2	59.2	700	58.8897	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20250529	60.16	60.16	59.7	59.7	2900	59.58	down	down	correct
XCH.TO	iShares China Index ETF	20250529	23.4	23.44	23.31	23.35	22100	23.1041	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250529	23.99	23.99	23.91	23.93	4900	23.7458	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250529	82.63	82.63	81.95	81.96	2300	81.508	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250529	41.85	41.85	41.85	41.85	100	41.4668
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250529	19.99	19.99	19.99	19.99	0	19.9464
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250529	27.59	27.65	27.51	27.65	10600	27.5765	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250529	27.05	27.06	27	27.04	1900	26.9835	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250529	31.56	31.56	31.35	31.42	123900	31.3074	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250529	63.72	63.75	63.53	63.74	2400	62.8209	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250529	22.1	22.1	22.1	22.1	4200	22.1
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250529	30.56	30.56	30.41	30.52	3200	30.4568	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250529	26.84	26.84	26.84	26.84	0	26.7861
XDV.TO	iShares Canadian Select Dividend Index ETF	20250529	33.7	33.7	33.5	33.59	15900	33.4833	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250529	15.69	15.73	15.69	15.73	3400	15.6876	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250529	22.86	22.86	22.86	22.86	100	22.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250529	30.7	30.7	30.55	30.66	37500	30.3386	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250529	30.71	30.79	30.7	30.7	2581	30.1854	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250529	42.49	42.5	42.32	42.48	179700	41.7722	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250529	35.47	35.47	35.26	35.33	10300	34.6947	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250529	35.03	35.07	35.03	35.07	400	34.8089	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250529	34.98	34.98	34.59	34.74	282800	34.4784	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250529	32.38	32.38	32.14	32.17	8400	31.9504	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250529	34.74	34.8	34.64	34.8	11200	34.1926	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250529	34.41	34.45	34.32	34.45	18500	33.8725	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250529	20	20	19.99	19.99	24700	19.9401	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20250529	19.35	19.41	19.35	19.4	34100	19.35	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250529	57.95	57.95	57.95	57.95	0	57.5774
XGRO.TO	iShares Core Growth ETF Portfolio	20250529	31.32	31.32	31.1	31.21	85500	30.9789	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250529	19.82	19.82	19.77	19.79	2900	19.7155	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250529	62.23	62.61	62.23	62.61	15100	62.2174	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250529	33.65	33.65	33.43	33.63	3200	33.5542	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250529	32.44	32.44	32.32	32.41	1900	32.3367	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250529	16.54	16.57	16.49	16.57	34800	16.4872	up	up	correct
XID.TO	iShares India Index ETF	20250529	56.31	56.31	56.15	56.25	3100	56.25	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250529	19.43	19.48	19.43	19.47	3100	19.3962	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250529	37.3	37.3	37.3	37.3	300	37.1947
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250529	38.85	38.85	38.66	38.74	10508	38.2148	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250529	20.66	20.66	20.66	20.66	600	20.4962
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250529	19	19.11	19	19.11	118100	19.0477	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20250529	0.08	0.085	0.08	0.085	650600	0.085	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250529	23.22	23.34	23.22	23.34	1400	23.34	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250529	32.19	32.19	31.8	31.97	11800	31.8285	down	up	incorrect
XMF-A.TO	M Split Corp	20250529	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250529	5.08	5.08	5.08	5.08	0	5.05
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250529	4	4	4	4	0	4
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250529	26.97	26.97	26.77	26.85	5800	26.7355	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250529	44.05	44.23	44.05	44.23	1100	43.5616	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250529	30.29	30.29	30.29	30.29	200	29.8149
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250529	30.28	30.28	30.28	30.28	100	30.0072
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250529	38.03	38.11	38.03	38.09	4900	37.9839	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250529	38.92	38.94	38.84	38.94	300	38.8872	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250529	62.51	62.58	62.51	62.58	100	62.58	up	up	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250529	85.81	85.98	85.81	85.98	400	85.7422	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250529	50.26	50.26	50.11	50.11	3200	49.7951	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250529	57.12	57.38	57.12	57.36	20100	57.0568	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250529	32.41	32.54	32.41	32.52	400	32.2663	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250529	19.05	19.09	19.05	19.06	3567	19.006	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250529	40.04	40.04	39.81	39.9	9200	39.8406	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250529	53.91	53.93	53.06	53.28	178000	53.2096	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250529	23.499	23.499	23.4787	23.4787	592	23.2064	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250529	18.14	18.2	18.14	18.18	7200	18.132	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250529	26.92	26.95	26.92	26.94	55200	26.8692	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250529	17.84	17.84	17.84	17.84	0	17.7863
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250529	17.8	17.85	17.8	17.85	1900	17.8042	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250529	29	29.06	28.97	29.05	3100	28.5736	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250529	22.44	22.49	22.44	22.49	1400	22.2842	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250529	19.11	19.13	19.1	19.12	417200	19.0592	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250529	39.44	39.46	39.44	39.45	300	39.3302	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250529	42.72	42.72	42.72	42.72	0	42.5831
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250529	16.97	16.97	16.97	16.97	0	16.9143
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250529	29.23	29.3	29.05	29.29	8200	29.1415	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250529	26.13	26.13	25.75	25.97	3300	25.8465	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250529	61.53	61.53	60.8	61.15	238781	60.8587	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250529	19.835	19.84	19.835	19.84	3300	19.7921	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250529	37.65	37.655	37.65	37.655	400	37.5522	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250529	42.7	42.76	42.66	42.76	7900	42.6387	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250529	39.72	39.72	39.36	39.58	9100	39.4713	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250529	43.49	43.49	43.01	43.11	1200	43.0038	down	down	correct
XTC.TO	Exco Technologies Limited	20250529	6.73	6.82	6.7	6.7	19744	6.5952	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250529	10.5	10.5	10.5	10.5	0	10.44
XTD.TO	TDb Split Corp	20250529	4.09	4.25	4.09	4.25	39400	4.2	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20250529	2.01	2.02	2	2	6200	2	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250529	11.3	11.3	11.27	11.29	14100	11.2503	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250529	48.5	48.5	47.96	48.19	5500	48.0764	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250529	37.46	37.46	37.18	37.25	4300	37.0775	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250529	51	51	50.42	50.74	87000	50.503	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250529	90.12	90.12	90.12	90.12	0	89.9502
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250529	43.74	43.76	43.74	43.76	1000	43.76	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250529	60.41	60.41	59.79	60.06	14800	59.9167	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250529	27.68	27.68	27.68	27.68	100	27.536
XWD.TO	iShares MSCI World Index ETF	20250529	97.05	97.05	96.19	96.72	8900	96.2883	down	up	incorrect
Y.TO	Yellow Pages Limited	20250529	11.16	11.16	10.63	10.65	15300	10.65	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20250529	5.19	5.19	5.19	5.19	0	5.16
YCM-PB.TO	Commerce Split Corp Class II PR	20250529	5.09	5.09	5.09	5.09	0	5.06
YCM.TO	New Commerce Split Fund	20250529	5.1	5.1	5.1	5.1	0	5.05
YGR.TO	Yangarra Resources Ltd	20250529	0.93	0.94	0.92	0.92	11000	0.92	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20250529	0.04	0.04	0.04	0.04	65400	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250529	47.79	47.79	47.67	47.72	400	47.72	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250529	13.85	13.89	13.84	13.88	293400	13.88	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250529	40.96	40.96	40.8	40.86	6100	40.86	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250529	28.92	28.955	28.91	28.95	2600	28.95	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250529	34.55	34.55	34.195	34.54	927600	34.357	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250529	47.62	47.69	47.61	47.68	13400	47.68	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250529	18.08	18.08	17.93	17.96	11200	17.96	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250529	13.44	13.47	13.35	13.41	7700	13.41	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250529	15.65	15.65	15.65	15.65	1100	15.5951
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250529	35.57	35.65	35.57	35.65	1900	35.65	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250529	28.15	28.15	28.15	28.15	1400	28.15
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250529	25.02	25.02	25.02	25.02	0	25.02
ZCS.TO	BMO Short Corporate Bond Index ETF	20250529	13.98	14	13.98	14	50687	13.9551	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20250529	15.145	15.16	15.145	15.16	7400	15.1299	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250529	28.42	28.44	28.38	28.44	4800	28.44	up	up	correct
ZDI.TO	BMO International Dividend ETF	20250529	26.1	26.13	26.02	26.13	6200	26.0492	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250529	64.98	64.98	64.46	64.76	3918	64.575	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250529	31.56	31.61	31.49	31.52	16594	31.3402	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20250529	23.46	23.46	23.32	23.36	25300	23.2909	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20250529	33.16	33.16	32.87	33	1200	33	down	down	correct
ZDY.TO	BMO US Dividend ETF	20250529	44.56	44.56	44.24	44.31	2200	44.2419	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250529	25.66	25.7	25.58	25.69	31500	25.5406	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250529	44.43	44.51	43.88	44.14	2932363	43.9991	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250529	12.26	12.26	12.22	12.23	2300	12.1858	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250529	22.73	22.73	22.63	22.73	40900	22.73
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250529	73.25	73.25	72.86	72.96	6197	72.3135	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250529	30.8	30.85	30.75	30.85	4400	30.7164	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20250529	38.58	38.58	38.58	38.58	0	38.58
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250529	47.16	47.16	47.16	47.16	0	47.16
ZFH.TO	BMO Floating Rate High Yield ETF	20250529	14.84	14.84	14.74	14.74	4700	14.6712	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250529	12.6	12.71	12.6	12.71	70400	12.71	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250529	14.78	14.81	14.78	14.81	5900	14.7799	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250529	55.08	55.08	54.97	54.97	700	54.97	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250529	22.4	22.4	22.4	22.4	0	22.4
ZFS.TO	BMO Short Federal Bond Index ETF	20250529	13.92	13.93	13.91	13.92	4600	13.89
ZGB.TO	BMO Government Bond Index ETF	20250529	45.93	46.04	45.93	46.04	300	46.04	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250529	150.56	150.9	149	149	2200	149	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250529	52.03	52.03	51.68	51.93	400	51.5754	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250529	68.76	68.76	68.24	68.44	8700	68.3223	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250529	46.85	46.85	46.48	46.65	15800	46.65	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250529	27.03	27.07	27.03	27.07	200	27.07	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250529	16.64	16.64	16.61	16.61	200	16.61	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250529	39.52	39.52	39.52	39.52	0	39.52
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250529	11.07	11.07	11.05	11.07	13395	11.0148
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250529	13.18	13.18	13.18	13.18	0	13.18
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250529	17.96	17.96	17.9	17.94	14100	17.8794	down	down	correct
ZID.TO	BMO India Equity Index ETF	20250529	49.94	50.13	49.89	50.09	2400	50.09	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250529	42.06	42.06	42.06	42.06	0	42.06
ZJG.TO	BMO Junior Gold Index ETF	20250529	130.88	130.88	130	130	4100	130	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250529	18.48	18.56	18.48	18.525	30500	18.525	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250529	52.9	52.9	52.7	52.7	113300	52.4216	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250529	15.3	15.36	15.3	15.34	6500	15.2798	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250529	30.56	30.56	30.54	30.54	600	30.54	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250529	19.75	19.75	19.75	19.75	0	19.75
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250529	35.11	35.15	35.11	35.14	3100	35.14	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250529	29.36	29.43	29.31	29.43	5600	29.43	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250529	41.03	41.03	40.61	40.86	400	40.86	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250529	54.54	55.08	54.54	55.08	7100	54.8062	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250529	30.61	30.61	30.61	30.61	1000	30.61
ZMI.TO	BMO Monthly Income ETF	20250529	17.28	17.3	17.24	17.29	4600	17.2209	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250529	39.48	39.56	39.48	39.56	225	39.56	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250529	43.66	43.66	43.66	43.66	0	43.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250529	44.56	44.56	44.4	44.555	3400	44.555	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250529	14.08	14.08	14.08	14.08	2400	14.045
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250529	28.98	28.98	28.98	28.98	0	28.98
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250529	69.42	69.42	69.42	69.42	0	69.42
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250529	12.51	12.555	12.51	12.55	8800	12.5069	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250529	96.31	96.31	94.92	95.27	21900	95.27	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250529	28.22	28.22	28.03	28.03	206	28.03	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250529	29.43	29.43	29.43	29.43	0	29.43
ZPAY.TO	BMO Premium Yield ETF	20250529	31.14	31.25	31.09	31.17	7300	31.17	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250529	13.97	13.97	13.91	13.94	7700	13.94	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250529	12.19	12.26	12.19	12.24	25100	12.2027	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250529	11.2	11.26	11.19	11.25	53300	11.2013	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250529	22.94	22.94	22.94	22.94	0	22.94
ZPS.TO	BMO Short Provincial Bond Index ETF	20250529	12.42	12.42	12.42	12.42	2700	12.39
ZPW-U.TO	BMO US Put Write ETF	20250529	14.78	14.78	14.78	14.78	1500	14.78
ZPW.TO	BMO US Put Write ETF	20250529	15.17	15.23	15.15	15.155	1800	15.155	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250529	29.31	29.31	29.31	29.31	0	29.31