CollectAI

close-tor_stocks

2025/06/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250603	0.04	0.04	0.04	0.04	0	0.04
AAV.TO	Advantage Energy Ltd	20250603	11.3	11.72	11.22	11.54	1328000	11.54	up	up	correct
ABX.TO	Barrick Gold Corporation	20250603	27.53	27.68	27.3	27.57	3850000	27.57	up	up	correct
AC.TO	Air Canada	20250603	18.8	19.08	18.67	18.86	3155800	18.86	up	up	correct
ACB.TO	Aurora Cannabis Inc	20250603	7.21	7.4	7.09	7.35	249700	7.35	up	up	correct
ACD.TO	Accord Financial Corp	20250603	3.19	3.19	3.1	3.1	2900	3.1	down	down	correct
ACO-X.TO	ATCO Ltd	20250603	51.69	51.91	51.3	51.6	122795	51.6	down	down	correct
ACQ.TO	AutoCanada Inc	20250603	22.28	22.4	22.17	22.39	16000	22.39	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250603	20.3	20.33	20.3	20.33	100	20.33	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20250603	18.29	18.56	18.26	18.49	45338	18.49	up	up	correct
ADCO.TO	Adcore Inc	20250603	0.245	0.26	0.245	0.26	25900	0.26	up	up	correct
ADN.TO	Acadian Timber Corp	20250603	17.98	18.26	17.98	18.26	16800	18.26	up	up	correct
ADW-A.TO	Andrew Peller Limited	20250603	4.69	4.8	4.69	4.69	14506	4.69
ADW-B.TO	Andrew Peller Limited	20250603	5.99	5.99	5.99	5.99	200	5.99
AEG.TO	Aegis Brands Inc	20250603	0.4	0.4	0.4	0.4	0	0.4
AEM.TO	Agnico Eagle Mines Limited	20250603	168.41	169.36	165.94	168.06	823500	168.06	down	up	incorrect
AFN.TO	Ag Growth International Inc	20250603	38	39.24	38	38.43	50400	38.43	up	down	incorrect
AGF-B.TO	AGF Management Limited	20250603	11.83	12.2	11.83	12.13	98124	12.13	up	down	incorrect
AGI.TO	Alamos Gold Inc	20250603	36.96	37.16	36.49	36.97	1813539	36.9401	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20250603	11.15	11.21	11.15	11.16	40900	11.16	up	up	correct
AIF.TO	Altus Group Limited	20250603	53.82	53.99	52.75	52.93	119400	52.93	down	down	correct
AII.TO	Almonty Industries Inc	20250603	2.91	3.12	2.9	3.08	1494300	3.08	up	up	correct
AIM-PA.TO	Aimia Inc	20250603	16.99	16.99	16.99	16.99	0	16.6092
AIM-PC.TO	Aimia Inc	20250603	17.99	17.99	17.99	17.99	100	17.5191
AIM.TO	Aimia Inc	20250603	2.76	2.89	2.76	2.84	135000	2.84	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20250603	2.09	2.12	2.07	2.12	13700	2.12	up	up	correct
ALA-PA.TO	ALA-PA	20250603	22.3	22.37	22.3	22.36	51150	22.1746	up	up	correct
ALA-PB.TO	ALA-PB	20250603	22.81	22.81	22.81	22.81	100	22.4766
ALA-PG.TO	AltaGas Ltd	20250603	24.5	24.61	24.5	24.61	400	24.235	up	down	incorrect
ALA.TO	AltaGas Ltd	20250603	38.54	39.235	38.54	38.85	710034	38.5291	up	down	incorrect
ALC.TO	Algoma Central Corporation	20250603	16	16.19	15.98	16.04	8500	16.04	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20250603	26.76	27.17	26.65	27.03	39600	27.03	up	up	correct
ALYA.TO	Alithya Group Inc	20250603	1.79	1.89	1.79	1.85	41600	1.85	up	up	correct
AMM.TO	Almaden Minerals Ltd	20250603	0.19	0.21	0.19	0.21	30000	0.21	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20250603	53.5	53.52	53.34	53.4	190800	53.4	down	down	correct
AOI.TO	Africa Oil Corp	20250603	1.83	1.84	1.79	1.8	975033	1.8	down	down	correct
AOT.TO	Ascot Resources Ltd	20250603	0.09	0.09	0.08	0.09	1947900	0.09
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250603	15.55	15.77	15.47	15.75	328700	15.75	up	up	correct
APLI.TO	Appili Therapeutics Inc	20250603	0.015	0.015	0.015	0.015	76400	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250603	11.06	11.1	11.01	11.04	6600	11.04	down	down	correct
APS.TO	Aptose Biosciences Inc	20250603	2.46	2.46	2.38	2.38	200	2.38	down	down	correct
AQN-PA.TO	AQN-PA	20250603	23.65	24.03	23.65	24.03	3820	23.6236	up	up	correct
AQN-PD.TO	AQN-PD	20250603	24.68	24.68	24.68	24.68	403	24.254
AQN.TO	Algonquin Power & Utilities Corp	20250603	7.57	8.56	7.54	8.54	8133792	8.54	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20250603	27.55	27.55	27.55	27.55	400	27.55
ARE.TO	Aecon Group Inc	20250603	19.02	19.43	18.75	19.19	212201	19.0057	up	up	correct
ARG.TO	Amerigo Resources Ltd	20250603	1.82	1.88	1.82	1.88	179100	1.88	up	up	correct
ARIS.TO	Aris Gold Corp	20250603	9.15	9.41	9.1	9.38	559500	9.38	up	up	correct
ARX.TO	ARC Resources Ltd	20250603	29.33	29.88	29.15	29.64	1232300	29.64	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250603	4.55	4.77	4.49	4.74	439700	4.74	up	up	correct
ATH.TO	Athabasca Oil Corporation	20250603	5.27	5.33	5.22	5.31	1546800	5.31	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250603	29.92	29.92	29.92	29.92	0	29.92
ATZ.TO	Aritzia Inc	20250603	66.66	68.8	66.24	68.11	364000	68.11	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250603	46.06	46.06	46.06	46.06	0	46.06
AUMN.TO	Golden Minerals Company	20250603	0.21	0.21	0.21	0.21	3500	0.21
AVCN.TO	Avicanna Inc	20250603	0.265	0.27	0.26	0.26	10500	0.26	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20250603	0.02	0.03	0.02	0.03	415100	0.03	up	down	incorrect
AVNT.TO	Avant Brands Inc	20250603	0.8	0.8	0.79	0.8	9600	0.8
AX-PE.TO	Artis Real Estate Investment Trust	20250603	20.27	20.5	20.25	20.5	3502	20.5	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250603	20.75	21	20.75	21	2000	21	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250603	7.17	7.29	7.17	7.29	94602	7.29	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20250603	12.61	13.13	12.4	13.11	706100	13.11	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250603	23.18	23.18	23.18	23.18	0	23.18
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250603	21.68	21.68	21.65	21.65	1900	21.65	down	down	correct
BB.TO	BlackBerry Limited	20250603	5.49	5.55	5.4	5.43	1188900	5.43	down	down	correct
BBD-A.TO	Bombardier Inc	20250603	94.89	96.22	94.74	96.18	5600	96.18	up	up	correct
BBD-B.TO	Bombardier Inc	20250603	95.27	96.2	94.48	95.93	380939	95.93	up	up	correct
BBD-PB.TO	Bombardier Inc	20250603	16.72	16.93	16.71	16.93	4180	16.93	up	up	correct
BBD-PC.TO	Bombardier Inc	20250603	22.68	22.8	22.6	22.69	22310	22.69	up	up	correct
BBD-PD.TO	Bombardier Inc	20250603	15.15	15.4	15.1	15.33	3400	15.33	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20250603	34.01	34.91	34.01	34.45	10200	34.45	up	up	correct
BCE-PB.TO	BCE Inc	20250603	17.34	17.6	17.34	17.6	28150	17.6	up	up	correct
BCE-PC.TO	BCE Inc	20250603	17.8	18.05	17.77	18.05	8901	18.05	up	up	correct
BCE-PD.TO	BCE Inc	20250603	17.36	17.54	17.36	17.54	5439	17.54	up	up	correct
BCE-PE.TO	BCE Inc	20250603	17.29	17.5	17.29	17.5	1000	17.5	up	up	correct
BCE-PF.TO	BCE Inc	20250603	19.44	19.5	19.41	19.41	21183	19.41	down	down	correct
BCE-PG.TO	BCE Inc	20250603	17.25	17.25	17.25	17.25	0	17.25
BCE-PH.TO	BCE Inc	20250603	17.43	17.67	17.43	17.67	400	17.67	up	up	correct
BCE-PI.TO	BCE Inc	20250603	17.26	17.32	17.26	17.32	200	17.32	up	up	correct
BCE-PJ.TO	BCE Inc	20250603	17.47	17.47	17.47	17.47	500	17.47
BCE-PK.TO	BCE Inc	20250603	17.16	17.25	17.16	17.25	9597	17.25	up	up	correct
BCE-PL.TO	BCE Inc	20250603	17.24	17.24	17.24	17.24	0	17.24
BCE-PM.TO	BCE Inc	20250603	18.33	18.34	18.33	18.34	800	18.34	up	up	correct
BCE-PN.TO	BCE Inc	20250603	18.08	18.08	18.08	18.08	0	18.08
BCE-PQ.TO	BCE Inc	20250603	24	24.22	24	24.06	1155	24.06	up	down	incorrect
BCE-PR.TO	BCE Inc	20250603	17.35	17.4	17.35	17.4	2500	17.4	up	down	incorrect
BCE-PS.TO	BCE Inc	20250603	17.35	17.45	17.35	17.45	10500	17.45	up	down	incorrect
BCE-PT.TO	BCE Inc	20250603	17.95	17.95	17.93	17.93	800	17.93	down	up	incorrect
BCE-PZ.TO	BCE Inc	20250603	18.75	18.95	18.75	18.95	2900	18.95	up	up	correct
BCE.TO	BCE Inc	20250603	30.54	30.56	30	30.11	2199450	29.6828	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250603	45.02	45.78	44.7	45.36	37350	45.36	up	up	correct
BDI.TO	Black Diamond Group Limited	20250603	9.68	9.68	9.45	9.45	16200	9.45	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250603	22.41	22.41	22.41	22.41	0	22.41
BDT.TO	Bird Construction Inc	20250603	26.82	27.5	26.67	27.27	139600	27.27	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250603	70.16	70.44	69.49	70.37	51942	70.37	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250603	25.12	25.19	25.12	25.19	1400	25.19	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250603	23.91	24.11	23.91	24.05	2768	24.05	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250603	32.59	34.02	32.585	33.77	432484	33.77	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20250603	39.78	41.91	39.78	41.89	248100	41.89	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250603	16.1	16.1	16.07	16.07	1600	16.07	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250603	23.99	23.99	23.99	23.99	0	23.99
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250603	35.41	35.41	35.41	35.41	0	35.41
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250603	5.19	5.2	5.18	5.2	7200	5.2	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250603	34.24	34.24	34.24	34.24	0	34.24
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250603	47.26	47.26	47.26	47.26	200	47.26
BHC.TO	Bausch Health Companies Inc	20250603	6.2	6.31	6.07	6.29	368000	6.29	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250603	24.95	24.97	24.94	24.96	38722	24.96	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250603	25.1	25.1	25.06	25.1	17800	25.1
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250603	24.8	24.96	24.76	24.96	3600	24.96	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250603	24.75	24.77	24.6	24.6	2175	24.6	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250603	45.52	46.05	45.46	45.69	388720	45.69	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250603	54.24	55.83	54.24	55.77	191900	55.77	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20250603	6.64	6.86	6.6	6.79	881500	6.7624	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250603	16.41	16.41	16.41	16.41	0	16.41
BITC.TO	Ninepoint Bitcoin ETF	20250603	22.48	22.76	22.48	22.76	200	22.76	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20250603	17.64	17.76	17.51	17.61	19900	17.61	down	down	correct
BK-PA.TO	BK-PA	20250603	10.39	10.43	10.36	10.42	21301	10.42	up	up	correct
BK.TO	Canadian Banc Corp	20250603	11.62	11.66	11.62	11.66	70200	11.66	up	up	correct
BKI.TO	Black Iron Inc	20250603	0.12	0.13	0.12	0.12	94200	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250603	35.85	35.85	35.85	35.85	0	35.85
BLDP.TO	Ballard Power Systems Inc	20250603	1.74	1.83	1.71	1.78	720000	1.78	up	up	correct
BLN.TO	Blackline Safety Corp	20250603	7.605	7.75	7.6	7.67	36700	7.67	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250603	24.06	24.06	24.06	24.06	0	24.06
BLX.TO	Boralex Inc	20250603	31.58	32.14	31.58	31.98	304500	31.98	up	up	correct
BMO-PE.TO	Bank of Montreal	20250603	26.12	26.12	26.12	26.12	0	26.12
BMO-PY.TO	Bank of Montreal	20250603	24.87	24.87	24.87	24.87	100	24.87
BMO.TO	Bank of Montreal	20250603	148.19	148.29	147.33	147.94	1441000	147.94	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250603	17.75	17.75	17.7	17.7	8800	17.6145	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20250603	3.63	3.63	3.54	3.59	38800	3.59	down	down	correct
BNG.TO	Bengal Energy Ltd	20250603	0.01	0.01	0.01	0.01	35000	0.01
BNK-PA.TO	Big Banc Split Corp	20250603	10.6	10.6	10.6	10.6	0	10.6
BNS.TO	The Bank of Nova Scotia	20250603	73.47	73.58	73.055	73.16	2118549	73.16	down	down	correct
BOS.TO	AirBoss of America Corp	20250603	4.41	4.44	4.4	4.41	2023	4.41
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250603	19.15	19.37	19.15	19.37	18510	19.2516	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250603	16.95	17	16.91	16.92	9253	16.5346	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250603	23	23	23	23	0	22.6215
BPO-PE.TO	BPO-PE	20250603	17.63	17.81	17.63	17.8	920	17.4557	up	down	incorrect
BPO-PG.TO	BPO-PG	20250603	17.74	17.9	17.74	17.9	4393	17.4851	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20250603	17.36	17.41	17.32	17.41	2500	17.0181	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20250603	14.33	14.57	14.33	14.57	2100	14.3232	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20250603	14.2	14.2	14.2	14.2	1700	13.9225
BPO-PR.TO	BPO-PR	20250603	15.31	15.53	15.31	15.51	13395	15.2421	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20250603	18.35	18.5	18.35	18.43	7200	18.018	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20250603	9.91	9.91	9.8	9.8	1700	9.8	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20250603	10.15	10.15	10.15	10.15	0	10.15
BPO-PY.TO	Brookfield Office Properties Inc	20250603	10.04	10.04	10.04	10.04	0	10.04
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250603	22.57	22.59	22.56	22.58	19400	22.58	up	up	correct
BPS-PA.TO	BPS-PA	20250603	25.39	25.39	25.39	25.39	100	25.0301
BPS-PB.TO	BPS-PB	20250603	24.94	24.94	24.94	24.94	0	24.632
BPS-PC.TO	BPS-PC	20250603	25.03	25.03	25.03	25.03	0	24.7
BPS-PU.TO	BPS-PU	20250603	24.96	24.96	24.96	24.96	100	24.6307
BR.TO	Big Rock Brewery Inc	20250603	1.15	1.15	1.11	1.12	1900	1.12	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20250603	5.92	6.01	5.91	5.91	1100	5.91	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250603	14.98	14.98	14.86	14.96	10600	14.96	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250603	28.76	28.79	28.76	28.79	200	28.79	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250603	20.4	20.45	20.37	20.45	2800	20.45	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250603	18.75	18.75	18.75	18.75	0	18.75
BRF-PC.TO	BRF-PC	20250603	23.38	23.38	23.38	23.38	2100	23.38
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250603	19.77	19.77	19.32	19.47	1218	19.47	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250603	19.22	19.33	19.22	19.27	1500	19.27	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20250603	0.9	0.9	0.9	0.9	500	0.9
BRY.TO	Bri-Chem Corp	20250603	0.23	0.23	0.22	0.22	87600	0.22	down	down	correct
BSX.TO	Belo Sun Mining Corp	20250603	0.21	0.21	0.2	0.21	49000	0.21
BTB-UN.TO	BTB Real Estate Investment Trust	20250603	3.57	3.61	3.57	3.6	124445	3.6	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250603	20.39	20.66	20.32	20.54	288100	20.54	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250603	18.85	19.12	18.82	18.99	16200	18.99	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250603	19.3	19.55	19.24	19.46	316000	19.46	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250603	23.07	23.13	22.89	23.02	4300	23.02	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250603	21.27	21.54	21.2	21.4	209200	21.4	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250603	19.59	19.79	19.56	19.73	7991	19.73	up	up	correct
BTE.TO	Baytex Energy Corp	20250603	2.32	2.455	2.27	2.42	6694549	2.4022	up	up	correct
BTO.TO	B2Gold Corp	20250603	4.89	4.93	4.83	4.92	1582200	4.8928	up	up	correct
BU.TO	Burcon NutraScience Corporation	20250603	0.11	0.11	0.11	0.11	280	2.2
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250603	10.23	10.23	10.23	10.23	200	10.1727
BYD.TO	Boyd Group Services Inc	20250603	204.28	204.83	200.82	201.15	22100	201.15	down	down	correct
BYL.TO	Baylin Technologies Inc	20250603	0.24	0.25	0.24	0.25	20500	0.25	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250603	20.08	20.08	20.07	20.08	214400	20.08
CAE.TO	CAE Inc	20250603	36.79	36.79	35.5	35.78	1052200	35.78	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250603	19.83	19.83	19.83	19.83	0	19.83
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250603	44.55	44.55	44.55	44.55	100	44.4462
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250603	47.79	47.79	47.79	47.79	0	47.6623
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250603	16.09	16.09	16.09	16.09	0	16.09
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250603	14.04	14.04	14.04	14.04	600	14.04
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250603	12.19	12.3	12.19	12.3	6200	12.3	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250603	44.98	45.02	44.34	44.47	234052	44.47	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250603	22.91	22.91	22.91	22.91	0	22.91
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250603	19.84	19.84	19.84	19.84	200	19.84
CAS.TO	Cascades Inc	20250603	8.8	8.97	8.8	8.94	265700	8.94	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250603	17.97	17.99	17.96	17.99	10500	17.9411	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20250603	9.23	9.23	9.22	9.22	873	9.22	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250603	18.46	18.46	18.42	18.43	5200	18.3792	down	down	correct
CCA.TO	Cogeco Communications Inc	20250603	68.53	68.72	67.61	68.42	77000	68.42	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250603	18.17	18.17	18.16	18.16	21861	18.16	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250603	28.83	28.85	28.79	28.85	9280	28.85	up	up	correct
CCL-B.TO	CCL Industries Inc	20250603	79.41	79.58	77.72	78.7	389030	78.3772	down	down	correct
CCM.TO	Canagold Resources Ltd	20250603	0.38	0.38	0.37	0.37	14700	0.37	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250603	18.15	18.15	18.15	18.15	0	18.15
CCO.TO	Cameco Corporation	20250603	83.1	83.1	80.86	81.86	1095029	81.86	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250603	17.87	17.89	17.87	17.89	6700	17.89	up	up	correct
CCS-PC.TO	CCS-PC	20250603	22.06	22.06	22.06	22.06	0	22.06
CDIV.TO	Manulife Smart Dividend ETF	20250603	15.88	15.94	15.88	15.925	13100	15.925	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250603	16.58	16.58	16.58	16.58	0	16.5147
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250603	16.92	16.92	16.92	16.92	0	16.8536
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250603	16.5	16.5	16.5	16.5	0	16.4348
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250603	29.59	29.78	29.59	29.78	900	29.78	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20250603	41	41.04	40.81	41.03	15600	41.03	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250603	19.65	19.69	19.65	19.69	11400	19.69	up	up	correct
CEU.TO	CES Energy Solutions Corp	20250603	6.31	6.68	6.25	6.63	882300	6.63	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250603	21.91	21.95	21.87	21.87	5700	21.8049	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250603	18.3	18.3	18.3	18.3	200	18.0569
CF-PC.TO	Canaccord Genuity Group Inc	20250603	22.87	22.87	22.87	22.87	0	22.4602
CF.TO	Canaccord Genuity Group Inc	20250603	9.17	9.19	9.05	9.12	52300	9.0375	down	down	correct
CFF.TO	Conifex Timber Inc	20250603	0.36	0.36	0.36	0.36	0	0.36
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250603	16.88	16.88	16.88	16.88	1600	16.88
CFP.TO	Canfor Corporation	20250603	12.99	13.47	12.98	13.37	162900	13.37	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20250603	3.41	3.6	3.4	3.58	17900	3.58	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20250603	0.75	0.75	0.75	0.75	17100	0.75
CG.TO	Centerra Gold Inc	20250603	10.09	10.4	10.08	10.38	725500	10.38	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250603	17.53	17.53	17.52	17.52	5900	17.52	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20250603	11.17	11.19	11.1	11.14	5200	11.14	down	down	correct
CGI.TO	Canadian General Investments Limited	20250603	37.76	38.67	37.76	37.95	1900	37.95	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20250603	38.74	38.85	38.51	38.67	15000	38.67	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20250603	26.27	26.27	26.05	26.2	134800	26.2	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20250603	29.69	29.7	29.65	29.65	1200	29.65	down	down	correct
CGO.TO	Cogeco Inc	20250603	65.07	65.9	64.69	65.9	12700	65.9	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20250603	30.48	30.58	30.48	30.55	2600	30.2639	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250603	22.88	22.88	22.88	22.88	0	22.8035
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250603	21.24	21.24	21.2	21.22	900	21.1352	down	down	correct
CGX.TO	Cineplex Inc	20250603	11.7	11.8	11.64	11.76	160300	11.76	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250603	14.36	14.48	14.31	14.47	7100	14.1528	up	up	correct
CGY.TO	Calian Group Ltd	20250603	39.4	40.08	39.21	40.05	25100	40.05	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250603	11.04	11.21	11	11.12	141496	11.12	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250603	23.34	23.5	23.07	23.41	7104	23.2697	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250603	14.98	15.04	14.65	14.77	737200	14.77	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20250603	39.1	39.44	39	39.36	5400	39.36	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20250603	20.81	21.05	20.725	20.85	17800	20.85	up	down	incorrect
CIA.TO	Champion Iron Limited	20250603	3.81	3.81	3.62	3.77	913500	3.5721	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250603	57.44	58.28	57.44	58.28	4900	58.28	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250603	12.42	12.43	12.41	12.41	6800	12.3265	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20250603	26.16	26.26	26.16	26.22	7000	26.22	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250603	20.24	20.24	20.24	20.24	0	20.1592
CIF.TO	iShares Global Infrastructure Index ETF	20250603	51.36	51.67	51.27	51.61	17500	51.0276	up	up	correct
CIGI.TO	Colliers International Group Inc	20250603	164.43	167.67	164.43	167.13	42011	167.13	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250603	28.75	28.75	28.75	28.75	200	28.6818
CINT.TO	CIBC International Equity ETF	20250603	23.16	23.17	23.15	23.16	600	23.16
CINV.TO	CI Global Alpha Innovation ETF	20250603	27.16	27.16	27.16	27.16	500	27.16
CIQ-UN.TO	Canadian High Income Equity Fund	20250603	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250603	19.4	19.4	19.4	19.4	819	19.4
CIU-PC.TO	CIU-PC	20250603	15.3	15.3	15.3	15.3	417	15.3
CIX.TO	CI Financial Corp	20250603	31.45	31.49	31.45	31.45	189365	31.45
CJ.TO	Cardinal Energy Ltd	20250603	6.22	6.37	6.19	6.34	488400	6.34	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20250603	0.1	0.1	0.1	0.1	107100	0.1
CJT.TO	Cargojet Inc	20250603	91.44	94.89	91.01	94.78	78100	94.4262	up	up	correct
CKI.TO	Clarke Inc	20250603	22.4	22.4	22.4	22.4	0	22.4
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250603	17.52	17.54	17.52	17.53	9300	17.4981	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250603	17.37	17.38	17.37	17.37	25500	17.3341
CLML.TO	CI Global Climate Leaders Fund	20250603	35.67	35.79	35.66	35.79	5400	35.79	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250603	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250603	162.5	166.77	160.39	166.56	549000	166.56	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250603	24.95	24.98	24.95	24.98	24409	24.7812	up	up	correct
CM-PS.TO	CM-PS	20250603	25.5	25.58	25.5	25.58	5244	25.2116	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20250603	93	93.42	92.64	92.91	2349646	91.9733	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250603	28.86	28.86	28.86	28.86	0	28.7947
CMAG.TO	CI Munro Alternative Global Growth ETF	20250603	38.24	38.24	38.24	38.24	800	38.1532
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250603	18.62	18.62	18.62	18.62	0	18.5533
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250603	18.15	18.15	18.15	18.15	0	18.0831
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250603	19.59	19.59	19.56	19.59	2900	19.5266
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250603	19.64	19.64	19.64	19.64	0	19.5683
CMG.TO	Computer Modelling Group Ltd	20250603	6.67	6.98	6.59	6.96	179300	6.9106	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250603	35	35.06	35	35.06	300	35.06	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20250603	50.05	50.06	50.04	50.06	78200	49.9312	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20250603	29.24	29.24	29.24	29.24	0	29.24
CNE.TO	Canacol Energy Ltd	20250603	2.62	2.73	2.62	2.7	11000	2.7	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20250603	42.54	43.44	42.05	43.14	27927131	42.5753	up	up	correct
CNR.TO	Canadian National Railway Company	20250603	143.77	145.55	143.2	145.38	2870116	144.4819	up	up	correct
CNT.TO	Century Global Commodities Corporation	20250603	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20250603	42	42	42	42	400	42
COW.TO	iShares Global Agriculture Index ETF	20250603	67.63	67.77	67.53	67.6	2500	66.6938	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20250603	111.26	113.39	111.11	112.76	1047300	112.5821	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250603	12.39	12.6	12.35	12.37	10400	12.37	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250603	17.89	17.89	17.89	17.89	0	17.89
CPX-PA.TO	CPX-PA	20250603	17.79	17.8	17.79	17.8	1600	17.647	up	down	incorrect
CPX-PC.TO	CPX-PC	20250603	24.92	24.96	24.83	24.96	800	24.5379	up	down	incorrect
CPX-PE.TO	CPX-PE	20250603	25	25.12	25	25.05	14950	24.6423	up	down	incorrect
CPX.TO	Capital Power Corporation	20250603	55.5	56.8	55.39	56.47	720800	56.47	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20250603	1.7	1.84	1.67	1.795	86400	1.795	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250603	20.45	20.45	20.45	20.45	0	20.4002
CRED.TO	CI Alternative Investment Grade Credit Fund	20250603	20.03	20.03	20.03	20.03	0	19.9802
CRON.TO	Cronos Group Inc	20250603	2.63	2.66	2.62	2.66	100200	2.66	up	up	correct
CRP.TO	Ceres Global Ag Corp	20250603	6.05	6.05	6.04	6.04	87800	6.04	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20250603	14.75	14.8	14.58	14.77	535104	14.77	up	up	correct
CRRX.TO	CareRx Corporation	20250603	2.72	2.81	2.65	2.81	11200	2.81	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250603	15.93	15.95	15.73	15.87	134300	15.87	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20250603	0.93	0.93	0.93	0.93	0	0.93
CS.TO	Capstone Mining Corp	20250603	7.44	7.59	7.29	7.56	1734500	7.56	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20250603	50.03	50.04	50.03	50.035	33000	49.9351	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250603	15.8	16.2	15.74	16.2	1600	16.2	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20250603	18.26	18.58	18.08	18.41	309704	18.41	up	up	correct
CSU.TO	Constellation Software Inc	20250603	4920.0098	4981.5	4906.0601	4945.3599	28700	4943.9673	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250603	13.7	13.75	13.45	13.6	11413	13.6	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250603	12.96	12.96	12.95	12.96	2705	12.96
CTC-A.TO	Canadian Tire Corporation Limited	20250603	173.82	174.16	171.36	172.53	263000	172.53	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20250603	259.5	263	255.99	262	1400	262	up	up	correct
CTF-UN.TO	Citadel Income Fund	20250603	2.59	2.59	2.59	2.59	0	2.59
CTX.TO	Crescita Therapeutics Inc	20250603	0.53	0.54	0.53	0.53	10800	0.53
CU-PC.TO	CU-PC	20250603	21.66	21.66	21.66	21.66	400	21.66
CU-PD.TO	CU-PD	20250603	20.94	20.96	20.91	20.94	16405	20.94
CU-PE.TO	Canadian Utilities Limited	20250603	20.99	21.07	20.99	21.02	6500	21.02	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20250603	19.89	19.89	19.89	19.89	100	19.89
CU-PG.TO	CU-PG	20250603	19.96	19.99	19.9	19.99	4812	19.99	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20250603	22.8	22.8	22.8	22.8	0	22.8
CU-PI.TO	Canadian Utilities Limited	20250603	25.11	25.19	25.11	25.14	13800	25.14	up	up	correct
CU.TO	Canadian Utilities Limited	20250603	38.58	38.6	38.19	38.42	369871	38.42	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250603	53.29	53.29	53.29	53.29	700	53.1885
CUEI.TO	CIBC U.S. Equity Index ETF	20250603	32.37	32.48	32.37	32.48	4550	32.48	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250603	13.13	13.13	13.12	13.12	3100	13.12	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20250603	17.59	17.62	17.56	17.58	1300	17.5088	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20250603	24.01	24.01	24.01	24.01	0	23.7894
CVE-PB.TO	Cenovus Energy Inc	20250603	23.75	23.75	23.75	23.75	0	23.3569
CVE-PG.TO	Cenovus Energy Inc	20250603	25.18	25.18	25.18	25.18	90000	24.8437
CVE.TO	Cenovus Energy Inc	20250603	18.41	18.93	18.19	18.64	8212800	18.4499	up	up	correct
CVG.TO	Clairvest Group Inc	20250603	72.5	72.5	72.5	72.5	100	72.5
CWEB.TO	Charlotte's Web Holdings Inc	20250603	0.14	0.14	0.14	0.14	4000	0.14
CWL.TO	The Caldwell Partners International Inc	20250603	0.76	0.76	0.76	0.76	3500	0.76
CWW.TO	iShares Global Water Index ETF	20250603	61.47	61.73	61.42	61.73	4500	61.294	up	down	incorrect
CXB.TO	Calibre Mining Corp	20250603	3.27	3.32	3.24	3.31	1407648	3.31	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250603	10.15	10.16	10.08	10.08	3000	10.0408	down	down	correct
CXI.TO	Currency Exchange International Corp	20250603	21	21	20.5	20.5	1600	20.5	down	down	correct
CYB.TO	Cymbria Corporation	20250603	78.74	78.74	78	78.5	1300	78.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250603	66.03	66.03	66.03	66.03	0	66.03
CYBR-U.TO	Evolve Cyber Security Index Fund	20250603	64.12	64.12	64.12	64.12	0	64.12
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250603	56.09	56.35	56.05	56.35	1800	56.35	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250603	22.27	22.27	22.27	22.27	200	22.1933
D-UN.TO	Dream Office Real Estate Investment Trust	20250603	15.66	16.19	15.52	16.16	7674	16.16	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250603	31.32	31.32	31.32	31.32	0	31.32
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250603	27.94	28.06	27.94	28.06	300	28.06	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20250603	8.4	8.64	8.4	8.61	145477	8.61	up	up	correct
DBO.TO	D-BOX Technologies Inc	20250603	0.25	0.25	0.24	0.25	50100	0.25
DC-A.TO	Dundee Corporation	20250603	2.31	2.32	2.28	2.31	6200	2.31
DCBO.TO	Docebo Inc	20250603	36.8	37.21	36.285	37.19	71000	37.19	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250603	18.46	18.46	18.46	18.46	300	18.4199
DCM.TO	DATA Communications Management Corp	20250603	1.78	1.8	1.78	1.8	46923	1.7759	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250603	20.41	20.41	20.41	20.41	0	20.3263
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250603	19.08	19.08	19.08	19.08	200	19.0327
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250603	17.96	17.96	17.96	17.96	0	17.9139
DF-PA.TO	DF-PA	20250603	10.68	10.68	10.64	10.66	9000	10.66	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20250603	6	6.04	6	6.03	31800	6.03	up	up	correct
DFN-PA.TO	DFN-PA	20250603	10.52	10.53	10.515	10.52	71460	10.52
DFN.TO	Dividend 15 Split Corp	20250603	5.96	6.02	5.96	5.99	349900	5.99	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250603	52.95	53.25	52.95	53.24	1300	53.24	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250603	42.12	42.15	42.12	42.15	4200	41.8233	up	up	correct
DGS-PA.TO	DGS-PA	20250603	10.64	10.69	10.64	10.65	13000	10.65	up	up	correct
DGS.TO	Dividend Growth Split Corp	20250603	6.77	6.85	6.77	6.8	67100	6.8	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20250603	9.1	9.1	9.1	9.1	0	9.1
DHT-UN.TO	DRI Healthcare Trust	20250603	12.87	13.16	12.81	13.11	28300	13.11	up	up	correct
DIAM.TO	Star Diamond Corporation	20250603	0.06	0.06	0.05	0.05	66500	0.05	down	down	correct
DII-B.TO	Dorel Industries Inc	20250603	1.5	1.5	1.43	1.43	6500	1.43	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250603	11.2	11.37	11.2	11.35	417808	11.35	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250603	43.84	43.84	43.84	43.84	100	43.84
DIV.TO	Diversified Royalty Corp	20250603	2.92	2.965	2.92	2.96	143100	2.9391	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250603	16.55	16.55	16.55	16.55	200	16.55
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250603	10.24	10.25	10.24	10.24	677700	10.24
DLR.TO	Horizons US Dollar Currency ETF	20250603	14.05	14.06	14.04	14.05	797500	14.05
DML.TO	Denison Mines Corp	20250603	2.2	2.32	2.14	2.31	7046800	2.31	up	up	correct
DND.TO	Dye & Durham Limited	20250603	10.55	11.04	10.4	10.55	264200	10.55
DNG.TO	Dynacor Gold Mines Inc	20250603	4.74	4.77	4.68	4.69	43200	4.6761	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250603	8.78	8.88	8.7	8.84	47000	8.84	up	up	correct
DOL.TO	Dollarama Inc	20250603	178.81	179.71	175.75	178.03	486000	178.03	down	down	correct
DOO.TO	BRP Inc	20250603	60.93	62.69	60.68	62.11	146900	62.11	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20250603	21.58	22.345	21.58	22.24	645202	22.24	up	up	correct
DR.TO	Medical Facilities Corporation	20250603	15.52	15.74	15.37	15.37	39300	15.37	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250603	18.84	18.84	18.84	18.84	200	18.7843
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250603	35.14	35.21	35.14	35.21	301	34.9697	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250603	27.55	27.55	27.55	27.55	0	27.0863
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250603	24.53	24.6	24.44	24.52	7200	24.3067	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250603	32.65	32.65	32.65	32.65	0	32.4029
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250603	36.16	36.16	36.16	36.16	0	36.16
DRM.TO	Dream Unlimited Corp	20250603	18.69	19	18.66	18.96	13000	18.8056	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250603	34.33	34.39	34.33	34.38	2100	34.1686	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250603	29.02	29.06	28.95	28.97	2400	28.97	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250603	18.98	18.99	18.97	18.99	560	18.8215	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250603	43.51	43.63	43.51	43.63	906	43.5385	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20250603	0.93	0.95	0.93	0.95	12900	0.95	up	up	correct
DRX.TO	ADF Group Inc	20250603	6.46	6.78	6.46	6.7	20600	6.7	up	up	correct
DS.TO	Dividend Select 15 Corp	20250603	6.67	6.67	6.61	6.64	7600	6.64	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20250603	157.4	157.96	156	157.85	90400	157.85	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250603	17.82	17.82	17.81	17.81	2900	17.7465	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20250603	39.39	39.49	39.37	39.47	14100	39.3882	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250603	13.96	13.96	13.96	13.96	0	13.96
DXET.TO	Dynamic Active Energy Evolution ETF	20250603	17.9	17.9	17.9	17.9	0	17.8971
DXF.TO	Dynamic Active Global Financial Services ETF	20250603	50.88	50.88	50.88	50.88	0	50.782
DXG.TO	Dynamic Active Global Dividend ETF	20250603	67.27	67.47	67.12	67.47	4200	67.47	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250603	26.78	26.89	26.78	26.89	5300	26.89	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20250603	23.26	23.26	23.26	23.26	0	23.0764
DXO.TO	Dynamic Active Crossover Bond ETF	20250603	19.38	19.39	19.38	19.39	200	19.3	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250603	23.9	24.01	23.9	23.97	7256	23.8742	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250603	22.95	22.95	22.95	22.95	600	22.8634
DXT.TO	Dexterra Group Inc	20250603	8.77	8.78	8.67	8.7	15500	8.7	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250603	61.87	61.99	61.87	61.9	1100	61.9	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250603	19.66	19.66	19.64	19.655	4100	19.6022	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20250603	24.3	24.3	24.3	24.3	0	24.0967
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250603	12.7	12.7	12.7	12.7	186500	12.7
DYA.TO	dynaCERT Inc	20250603	0.15	0.15	0.145	0.145	190622	0.145	down	down	correct
E.TO	Enterprise Group Inc	20250603	1.58	1.68	1.58	1.67	83800	1.67	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250603	48.82	48.82	48.82	48.82	800	48.82
EBIT-U.TO	Bitcoin ETF	20250603	37.41	37.53	37.41	37.53	200	37.53	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250603	51.32	52	51.13	51.74	21700	51.74	up	up	correct
ECN-PC.TO	ECN Capital Corp	20250603	22.28	22.78	22.25	22.78	4400	22.2884	up	up	correct
ECN.TO	ECN Capital Corp	20250603	2.72	2.72	2.64	2.68	64600	2.6695	down	down	correct
ECO.TO	EcoSynthetix Inc	20250603	3.94	4.15	3.94	4.06	23200	4.06	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250603	21.38	21.38	21.38	21.38	0	21.38
EDGE.TO	Evolve Innovation Index Fund	20250603	39.93	40.41	39.93	40.41	500	40.41	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20250603	11.4	11.42	11.39	11.41	3300	11.41	up	up	correct
EDR.TO	Endeavour Silver Corp	20250603	5.4	5.61	5.3	5.59	808400	5.59	up	up	correct
EDT.TO	Spectral Medical Inc	20250603	0.83	0.83	0.82	0.83	7550	0.83
EDV.TO	Endeavour Mining plc	20250603	44.29	44.71	43.78	43.98	650000	43.98	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20250603	32.48	32.71	31.95	32.16	454700	32.16	down	up	incorrect
EFR.TO	Energy Fuels Inc	20250603	7.28	7.87	7.06	7.64	1458500	7.64	up	up	correct
EFX.TO	Enerflex Ltd	20250603	9.92	10.34	9.84	10.27	316800	10.27	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20250603	22.53	22.53	22.53	22.53	0	22.53
EGLX.TO	Enthusiast Gaming Holdings Inc	20250603	0.055	0.055	0.05	0.05	281500	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250603	35.43	35.43	35.43	35.43	0	34.8827
EIF.TO	Exchange Income Corporation	20250603	57.21	57.34	56.77	56.81	104500	56.81	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20250603	25.2	25.26	25.2	25.26	1000	25.26	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20250603	25.2	25.2	25.2	25.2	0	25.2
EIT-UN.TO	Canoe EIT Income Fund	20250603	15.41	15.48	15.4	15.47	136484	15.3704	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250603	28.53	28.77	28.25	28.73	311203	28.73	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20250603	0.2	0.21	0.2	0.2	15800	0.2
ELF-PF.TO	ELF-PF	20250603	22.54	22.59	22.53	22.59	2600	22.59	up	up	correct
ELF-PG.TO	ELF-PG	20250603	20.44	20.5	20.44	20.5	2000	20.5	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20250603	23.37	23.39	23.37	23.39	1500	23.39	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20250603	17.89	17.9	16.8	16.8	43400	16.8	down	down	correct
ELR.TO	Eastern Platinum Limited	20250603	0.18	0.18	0.18	0.18	33000	0.18
EMA-PA.TO	Emera Incorporated	20250603	17.14	17.55	17.14	17.45	6350	17.45	up	up	correct
EMA-PB.TO	EMA-PB	20250603	17.24	17.5	17.24	17.35	4000	17.35	up	up	correct
EMA-PC.TO	Emera Incorporated	20250603	24.2	24.2	24.2	24.2	1000	24.2
EMA-PE.TO	EMA-PE	20250603	19.17	19.25	19.17	19.17	1700	19.17
EMA-PF.TO	Emera Incorporated	20250603	22.43	22.51	22.43	22.51	27200	22.51	up	up	correct
EMA-PH.TO	Emera Incorporated	20250603	25	25.05	24.92	24.92	2575	24.92	down	down	correct
EMA.TO	Emera Incorporated	20250603	62.51	62.64	61.77	62.24	698000	62.24	down	down	correct
EMP-A.TO	Empire Company Limited	20250603	53.86	54.21	52.81	53.29	427400	53.29	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250603	30.43	30.44	30.4	30.4	800	30.1144	down	down	correct
ENB-PA.TO	ENB-PA	20250603	23.16	23.29	23.01	23.29	3180	23.29	up	up	correct
ENB-PB.TO	ENB-PB	20250603	18.82	18.98	18.8	18.98	11514	18.98	up	up	correct
ENB-PD.TO	Enbridge Inc	20250603	19.46	19.55	19.41	19.53	6000	19.53	up	up	correct
ENB-PF.TO	ENB-PF	20250603	19.91	20.05	19.9	20.05	1600	20.05	up	up	correct
ENB-PFA.TO	Enbridge Inc	20250603	20.25	20.29	20.21	20.29	3011	20.29	up	up	correct
ENB-PFC.TO	Enbridge Inc	20250603	19.98	19.99	19.97	19.98	51514	19.98
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250603	19.8	19.92	19.77	19.82	32742	19.82	up	up	correct
ENB-PFG.TO	Enbridge Inc	20250603	19.9	20.07	19.9	20.05	35112	20.05	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250603	24.35	24.35	24.21	24.25	63979	24.25	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20250603	23.04	23.05	22.85	23	14738	23	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20250603	24.01	24.05	24.01	24.02	866	24.02	up	down	incorrect
ENB-PH.TO	ENB-PH	20250603	20.86	21	20.86	21	21428	21	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20250603	20.67	20.86	20.66	20.85	8086	20.85	up	down	incorrect
ENB-PN.TO	ENB-PN	20250603	22.93	22.99	22.83	22.98	15925	22.98	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20250603	20.5	20.55	20.43	20.5	7952	20.5
ENB-PT.TO	ENB-PT	20250603	21.14	21.2	21.1	21.16	21096	21.16	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20250603	23.59	23.7	23.59	23.68	12236	23.68	up	up	correct
ENB-PY.TO	Enbridge Inc	20250603	19.03	19.14	19	19.1	40557	19.1	up	up	correct
ENB.TO	Enbridge Inc	20250603	64.75	65.09	64.57	64.61	9153675	64.61	down	down	correct
ENGH.TO	Enghouse Systems Limited	20250603	26.89	27	26.57	26.85	58561	26.85	down	down	correct
ENS-PA.TO	E Split Corp	20250603	11.11	11.2	11.11	11.15	7202	11.15	up	up	correct
ENS.TO	E Split Corp	20250603	14.68	14.8	14.66	14.66	29800	14.66	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250603	5.37	5.6	5.365	5.6	55500	5.6	up	down	incorrect
EQB.TO	Equitable Group Inc	20250603	91.99	92.68	91.02	91.86	136100	91.3313	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250603	30.93	31.2	30.82	31.16	5055	31.16	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250603	26.96	27.01	26.96	27.01	400	27.01	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250603	36.79	37.11	36.68	37.1	18900	37.1	up	down	incorrect
EQX.TO	Equinox Gold Corp	20250603	9.31	9.475	9.23	9.47	1345405	9.47	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20250603	1.03	1.04	0.97	1.03	332600	1.03
ERE-UN.TO	European Residential Real Estate Investment Trust	20250603	2.5	2.55	2.5	2.55	129200	2.55	up	down	incorrect
ERO.TO	Ero Copper Corp	20250603	19.72	20.16	19.46	20.08	274300	20.08	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250603	38.63	38.63	38.63	38.63	100	38.63
ESG.TO	Invesco S&P 500 ESG Index ETF	20250603	41.85	42.02	41.85	42.02	400	42.02	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250603	43.48	43.48	43.48	43.48	0	43.48
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250603	28.02	28.02	28.02	28.02	300	28.02
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250603	36.74	36.95	36.74	36.95	1100	36.95	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250603	23.92	23.92	23.92	23.92	1200	23.92
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250603	50.08	50.08	50.08	50.08	200	50.08
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250603	43.98	43.98	43.98	43.98	0	43.98
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250603	57.44	57.44	57.44	57.44	200	57.44
ESI.TO	Ensign Energy Services Inc	20250603	2.02	2.15	2.02	2.13	162680	2.13	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250603	0.145	0.145	0.14	0.145	844700	0.145
ET.TO	Evertz Technologies Limited	20250603	12.07	12.16	12.04	12.04	10400	12.04	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250603	10.17	10.29	10.12	10.21	89200	10.21	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250603	53.88	53.91	53.85	53.91	400	53.91	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250603	14.14	14.2	14.14	14.18	4100	14.18	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250603	12.1	12.19	12.03	12.08	16400	12.08	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250603	12.81	12.96	12.75	12.84	167000	12.84	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250603	17.69	17.69	17.69	17.69	3600	17.69
EVT.TO	Economic Investment Trust Limited	20250603	20.3	20.6	20.3	20.31	2500	20.2791	up	up	correct
EXE.TO	Extendicare Inc	20250603	14.2	14.55	14.19	14.46	160000	14.46	up	up	correct
EXRO.TO	Exro Technologies Inc	20250603	0.085	0.085	0.08	0.08	755600	0.08	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250603	2.93	2.93	2.92	2.92	12300	2.9	down	up	incorrect
FAR.TO	Foraco International SA	20250603	1.76	1.76	1.69	1.7	288100	1.7	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250603	17.28	17.28	17.28	17.28	1300	17.28
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250603	27.98	27.98	27.98	27.98	0	27.98
FC.TO	Firm Capital Mortgage Investment Corporation	20250603	12.28	12.34	12.21	12.31	22121	12.31	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250603	31.21	31.46	31.21	31.42	7500	31.3609	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250603	39.67	39.82	39.67	39.8	800	39.615	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250603	15.96	16.05	15.95	16.05	35300	15.9547	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250603	14.06	14.06	14.04	14.04	188	13.9972	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20250603	29.36	29.44	29.36	29.44	3400	29.3181	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250603	24.09	24.09	24.09	24.09	0	24.09
FCIQ.TO	Fidelity International High Quality Index ETF	20250603	43.05	43.19	43.05	43.19	13800	42.7409	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250603	38.75	38.9	38.54	38.9	18971	38.9	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250603	13.27	13.27	13.27	13.27	0	13.2401
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250603	58.18	58.18	58.18	58.18	100	58.0694
FCR-UN.TO	First Capital Real Estate Investment Trust	20250603	17.8	17.81	17.6	17.68	291139	17.68	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250603	42.5	42.72	42.5	42.72	200	42.72	up	down	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250603	24.59	24.59	24.59	24.59	0	24.59
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250603	35.81	36.26	35.81	36.26	400	36.1591	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250603	31.29	31.29	31.29	31.29	0	31.29
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250603	63.33	63.84	63.33	63.79	600	63.6635	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20250603	19.43	19.6	19.43	19.6	68541	19.6	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250603	18.35	18.37	18.35	18.37	1300	18.3193	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20250603	28.15	28.15	28.15	28.15	0	28.15
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250603	47.3	47.3	47.3	47.3	0	47.3
FEC.TO	Frontera Energy Corporation	20250603	6.4	6.4	6.08	6.1	25600	6.1	down	down	correct
FF.TO	First Mining Gold Corp	20250603	0.17	0.175	0.165	0.17	1685027	0.17
FFH-PG.TO	Fairfax Financial Holdings Limited	20250603	24.4	24.7	24.4	24.7	41200	24.4436	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250603	24.45	24.45	24.45	24.45	700	23.9884
FFH-PI.TO	Fairfax Financial Holdings Limited	20250603	24.51	24.65	24.5	24.65	58665	24.3629	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250603	24.55	24.55	24.55	24.55	180	24.0638
FFH-PK.TO	Fairfax Financial Holdings Limited	20250603	25.03	25.05	25	25.01	6300	24.5798	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20250603	2307.28	2307.3	2265	2305.6101	50700	2305.6101	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250603	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250603	10.8	10.8	10.75	10.78	81656	10.78	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20250603	6.55	6.63	6.55	6.61	199600	6.61	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20250603	24.59	24.59	24.59	24.59	0	24.59
FGO.TO	CI Enhanced Government Bond ETF	20250603	10.02	10.02	10.005	10.01	3400	9.9324	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250603	18.67	18.67	18.67	18.67	0	18.67
FHC.TO	First Trust Dow Jones Internet ETF	20250603	28.15	28.15	28.15	28.15	0	28.15
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250603	57.44	58.29	57.44	58.29	4857	58.29	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20250603	12.3	12.3	12.3	12.3	0	12.3
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250603	13.56	13.91	13.56	13.91	6600	13.91	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250603	51.97	52.02	51.97	52.02	400	52.02	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250603	26.75	26.75	26.75	26.75	0	26.75
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250603	37.31	37.31	37.31	37.31	0	37.31
FHI.TO	CI Health Care Giants Covered Call ETF	20250603	10.36	10.36	10.31	10.36	9400	10.1461
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250603	28.07	28.07	28.07	28.07	0	28.07
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250603	51.36	51.36	51.36	51.36	0	51.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250603	96.33	97.43	96.33	97.43	400	97.43	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250603	105.5493	105.5493	105.5493	105.5493	0	105.5493
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250603	8.52	8.53	8.51	8.53	47900	8.4907	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20250603	9.51	9.51	9.51	9.51	600	9.478
FIH-U.TO	Fairfax India Holdings Corporation	20250603	18.01	18.01	17.7	17.93	25000	17.93	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20250603	26.34	26.34	26.34	26.34	200	26.34
FINT.TO	First Trust International Capital Strength ETF	20250603	29.84	29.84	29.84	29.84	0	29.84
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250603	18.04	18.04	18.04	18.04	0	18.04
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250603	17.9	17.9	17.9	17.9	200	17.9
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250603	18.86	18.87	18.86	18.87	400	18.87	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250603	11.3	11.3	11.21	11.27	500	11.048	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250603	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20250603	6.97	6.97	6.97	6.97	0	6.97
FLOW.TO	Flow Beverage Corp	20250603	0.06	0.06	0.06	0.06	44000	0.06
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250603	19.275	19.3	19.275	19.29	275800	19.29	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250603	48.13	48.17	48.13	48.17	500	48.0452	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250603	20.83	21.215	20.38	20.77	2365033	20.77	down	down	correct
FN-PA.TO	First National Financial Corporation	20250603	15.75	15.75	15.75	15.75	0	15.75
FN-PB.TO	FN-PB	20250603	16	16	16	16	700	16
FN.TO	First National Financial Corporation	20250603	38.52	38.93	38.5	38.53	24400	38.53	up	up	correct
FNV.TO	Franco-Nevada Corporation	20250603	241.26	242.85	240.38	242.04	243700	241.4845	up	up	correct
FOOD.TO	Goodfood Market Corp	20250603	0.15	0.15	0.145	0.15	29500	0.15
FORA.TO	VerticalScope Holdings Inc	20250603	4.14	4.31	4.04	4.31	31000	4.31	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250603	55.89	55.89	55.89	55.89	0	55.89
FPR.TO	CI Preferred Share ETF	20250603	23.57	23.57	23.57	23.57	0	23.4511
FRU.TO	Freehold Royalties Ltd	20250603	12.35	12.535	12.295	12.48	823187	12.48	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250603	11.16	11.16	11.16	11.16	100	11.16
FSB.TO	CI Enhanced Short Duration Bond Fund	20250603	9.66	9.67	9.66	9.67	7300	9.64	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20250603	32.74	32.74	32.74	32.74	0	32.5055
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250603	16.65	16.65	16.65	16.65	0	16.65
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250603	34.37	34.37	34.37	34.37	0	34.37
FST.TO	First Trust Canadian Capital Strength ETF	20250603	60.36	60.46	60.29	60.44	1700	60.44	up	up	correct
FSV.TO	FirstService Corporation	20250603	240.18	241.11	236.68	239.56	58800	239.56	down	down	correct
FSY.TO	Forsys Metals Corp	20250603	0.55	0.6	0.55	0.57	201700	0.57	up	up	correct
FSZ.TO	Fiera Capital Corporation	20250603	5.56	5.72	5.51	5.72	462993	5.72	up	up	correct
FT.TO	Fortune Minerals Limited	20250603	0.06	0.06	0.06	0.06	303200	0.06
FTG.TO	Firan Technology Group Corporation	20250603	10.39	10.61	10.28	10.6	294400	10.6	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250603	10.82	10.84	10.78	10.84	19947	10.84	up	up	correct
FTN.TO	Financial 15 Split Corp	20250603	9.06	9.11	9.06	9.08	68700	9.08	up	up	correct
FTS-PF.TO	Fortis Inc	20250603	21.8	21.8	21.8	21.8	1801	21.8
FTS-PG.TO	FTS-PG	20250603	22.75	22.8	22.66	22.66	4950	22.66	down	down	correct
FTS-PH.TO	Fortis Inc	20250603	17.39	17.4	17.36	17.36	2200	17.36	down	down	correct
FTS-PI.TO	Fortis Inc	20250603	16.31	16.31	16.31	16.31	0	16.31
FTS-PJ.TO	Fortis Inc	20250603	21.19	21.19	21.05	21.05	2206	21.05	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250603	21.53	21.63	21.53	21.63	320	21.63	up	up	correct
FTS-PM.TO	Fortis Inc	20250603	22.05	22.19	22.05	22.19	4350	22.19	up	up	correct
FTS.TO	Fortis Inc	20250603	66.97	67.03	66.25	66.43	1322133	66.43	down	down	correct
FTT.TO	Finning International Inc	20250603	50.38	51.21	49.96	51.04	273485	51.04	up	up	correct
FTU-PB.TO	FTU-PB	20250603	7.1	7.1	7.1	7.1	200	7.1
FTU.TO	US Financial 15 Split Corp	20250603	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250603	35.66	35.66	35.66	35.66	0	35.66
FURY.TO	Fury Gold Mines Limited	20250603	0.62	0.67	0.62	0.67	256200	0.67	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20250603	8.87	9.17	8.8	9.16	880177	9.16	up	up	correct
FVL.TO	Freegold Ventures Limited	20250603	1.07	1.17	1.07	1.17	786100	1.17	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250603	27.69	27.76	27.69	27.76	8000	27.5333	up	up	correct
GAU.TO	Galiano Gold Inc	20250603	1.94	2.07	1.94	2.05	167800	2.05	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250603	52.99	52.99	52.99	52.99	400	52.6587
GBT.TO	BMTC Group Inc	20250603	13.33	13.39	12.81	12.81	1801	12.6395	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20250603	18.34	18.34	18.34	18.34	400	18.2901
GCG.TO	Guardian Capital Group Limited	20250603	43.69	43.69	43.69	43.69	0	43.69
GCL.TO	Colabor Group Inc	20250603	0.83	0.83	0.83	0.83	2000	0.83
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250603	45.83	45.83	45.83	45.83	500	45.5273
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250603	28.22	28.22	28.22	28.22	0	28.1029
GDC.TO	Genesis Land Development Corp	20250603	2.98	3.02	2.98	3.02	700	3.02	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20250603	19.56	19.56	19.56	19.56	0	19.4919
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250603	19.79	19.79	19.79	19.79	0	19.7216
GDI.TO	GDI Integrated Facility Services Inc	20250603	31.39	32.8	31.23	32.8	7400	32.8	up	up	correct
GDL.TO	Goodfellow Inc	20250603	12.8	12.8	12.8	12.8	400	12.8
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250603	20.04	20.04	20.03	20.03	1000	19.9218	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250603	19.93	19.94	19.93	19.94	7200	19.8335	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20250603	10.31	10.35	10.31	10.35	5000	10.35	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20250603	10.98	11.06	10.97	11	15400	11	up	up	correct
GEI.TO	Gibson Energy Inc	20250603	23.07	23.5	23.01	23.36	323400	23.36	up	up	correct
GENM.TO	Generation Mining Limited	20250603	0.33	0.33	0.305	0.31	495001	0.31	down	down	correct
GEO.TO	Geodrill Limited	20250603	3.51	3.51	3.38	3.42	33300	3.42	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250603	66.9	66.99	66.9	66.99	1000	66.5965	up	up	correct
GFL.TO	GFL Environmental Inc	20250603	68.68	69.06	67.6	67.75	495900	67.75	down	down	correct
GGD.TO	GoGold Resources Inc	20250603	2.05	2.2	2.03	2.2	1384900	2.2	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250603	59.75	59.79	59.59	59.79	800	59.4396	up	up	correct
GH.TO	Gamehost Inc	20250603	11.35	11.39	11.35	11.39	500	11.39	up	up	correct
GIB-A.TO	CGI Inc	20250603	147.3	147.68	144.79	145.2	438800	145.2	down	down	correct
GIL.TO	Gildan Activewear Inc	20250603	63.96	64.13	63.25	63.86	451200	63.86	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250603	32.75	32.75	32.75	32.75	0	32.744
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250603	30.12	30.12	30.09	30.11	500	30.104	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250603	34.1	34.1	34.1	34.1	0	34.1
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250603	31.58	31.58	31.58	31.58	0	31.58
GLO.TO	Global Atomic Corporation	20250603	0.89	0.98	0.89	0.97	733200	0.97	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250603	25.79	26.86	25.17	26.24	707000	26.24	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20250603	1.41	1.41	1.37	1.4	31500	1.4	down	down	correct
GOLD.TO	GoldMining Inc	20250603	1.07	1.07	1.04	1.07	155600	1.07
GOOS.TO	Canada Goose Holdings Inc	20250603	15.72	15.98	15.58	15.92	173900	15.92	up	up	correct
GRA.TO	NanoXplore Inc	20250603	2.31	2.35	2.31	2.35	9700	2.35	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250603	0.09	0.09	0.09	0.09	4000	0.09
GRID.TO	Tantalus Systems Holding Inc	20250603	2.36	2.4	2.36	2.4	19900	2.4	up	up	correct
GRN.TO	Greenlane Renewables Inc	20250603	0.1	0.105	0.1	0.1	116800	0.1
GRT-UN.TO	Granite Real Estate Investment Trust	20250603	69.83	70.64	69.63	70.29	64915	70.29	up	up	correct
GSY.TO	goeasy Ltd	20250603	150.02	151.8	148.7	150.78	33671	149.4546	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20250603	6.4	6.81	6.4	6.78	27800	6.78	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20250603	5.75	5.82	5.75	5.8	43800	5.8	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20250603	1.84	1.85	1.84	1.85	800	1.85	up	down	incorrect
GVC.TO	Glacier Media Inc	20250603	0.14	0.14	0.14	0.14	0	0.14
GWO-PG.TO	GWO-PG	20250603	22	22.3	22	22.3	5199	22.3	up	up	correct
GWO-PH.TO	GWO-PH	20250603	20.88	20.88	20.88	20.88	720	20.88
GWO-PI.TO	Great-West Lifeco Inc	20250603	19.75	19.81	19.67	19.7	8900	19.7	down	down	correct
GWO-PL.TO	GWO-PL	20250603	23.91	23.98	23.91	23.98	900	23.98	up	up	correct
GWO-PM.TO	GWO-PM	20250603	24.46	24.5	24.46	24.5	1500	24.5	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20250603	16.55	16.55	16.55	16.55	0	16.55
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250603	23.22	23.31	23.22	23.24	3000	23.24	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20250603	21.76	21.88	21.76	21.88	1800	21.88	up	up	correct
GWO-PR.TO	GWO-PR	20250603	20.56	20.67	20.54	20.57	4900	20.57	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20250603	22.5	22.5	22.5	22.5	400	22.5
GWO-PT.TO	Great-West Lifeco Inc	20250603	21.91	21.99	21.91	21.96	3200	21.96	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20250603	51.83	52.04	51.06	51.32	9298400	51.32	down	up	incorrect
H.TO	Hydro One Limited	20250603	51.03	51.03	49.85	50.18	884500	49.8402	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20250603	10.24	10.27	10.24	10.27	2100	10.27	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20250603	30.41	30.45	30.37	30.39	10000	30.39	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20250603	9.12	9.12	9.12	9.12	100	9.12
HAF.TO	Horizons Active Global Fixed Income ETF	20250603	7.1	7.1	7.08	7.09	1500	7.09	down	up	incorrect
HAI.TO	Haivision Systems Inc	20250603	4.59	4.6	4.46	4.52	13900	4.52	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250603	22.49	22.555	22.49	22.53	4810	22.53	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250603	38.69	38.84	38.69	38.79	3900	38.79	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250603	28.88	29.02	28.88	28.92	1700	28.92	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250603	15.97	15.98	15.96	15.98	2600	15.98	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250603	49.53	49.53	49.35	49.35	11700	49.35	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250603	16.07	16.3	16.07	16.16	28800	16.16	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250603	11.08	11.12	11.07	11.12	400	11.12	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250603	11.14	11.14	11.14	11.14	0	11.14
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250603	9.63	9.69	9.63	9.68	10400	9.68	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250603	21.09	21.09	21.09	21.09	0	21.09
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250603	30.41	30.41	30.4	30.4	500	30.4	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20250603	16.13	16.77	16.13	16.77	2000	16.77	up	up	correct
HBM.TO	Hudbay Minerals Inc	20250603	12.49	12.85	12.37	12.83	1078000	12.83	up	up	correct
HBP.TO	Helix BioPharma Corp	20250603	0.92	0.92	0.92	0.92	0	0.92
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250603	25.42	25.42	25.04	25.29	66806	25.29	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250603	25.26	25.43	25.26	25.35	3200	25.35	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250603	26.02	26.19	26.01	26.11	41500	26.11	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250603	7.64	7.7	7.64	7.7	9300	7.7	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250603	13.98	13.98	13.98	13.98	0	13.98
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250603	28	28	28	28	300	28
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250603	27.18	27.18	27.18	27.18	0	27.18
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250603	17.61	17.7	17.59	17.68	106100	17.68	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250603	13.39	13.445	13.38	13.43	4321	13.43	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250603	18.39	18.45	18.37	18.43	13228	18.43	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250603	14.34	14.37	14.34	14.35	14492	14.35	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250603	11.95	12.08	11.95	12.07	12912	12.07	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250603	36.51	36.51	36.08	36.42	31912	36.42	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20250603	42.38	42.38	42.38	42.38	300	42.38
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250603	41.48	41.54	41.43	41.47	3500	41.47	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20250603	12.53	12.53	12.505	12.51	3659	12.51	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20250603	30.22	30.22	30.22	30.22	100	30.22
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250603	9.86	9.86	9.86	9.86	0	9.86
HFPC-U.TO	Helios Fairfax Partners Corporation	20250603	2.38	2.49	2.38	2.39	400	2.39	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250603	10.08	10.08	10.07	10.07	6700	10.07	down	up	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250603	12.38	12.61	12.21	12.24	213451	12.24	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250603	51.66	51.66	51.66	51.66	1000	51.66
HGR.TO	Harvest Global REIT Leaders Income ETF	20250603	5.8	5.81	5.8	5.8	7600	5.8
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250603	18.35	18.47	18.35	18.46	18710	18.46	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250603	40.61	40.77	39.4	40.66	114134	40.66	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250603	13.41	13.41	13.32	13.36	4600	13.36	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250603	8.12	8.12	8.12	8.12	800	8.12
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250603	7.72	7.75	7.72	7.73	6260	7.73	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250603	7.11	7.17	7.09	7.14	169800	7.14	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250603	7.45	7.48	7.45	7.48	2500	7.48	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250603	10.79	10.8	10.73	10.73	28307	10.73	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20250603	17.66	17.96	17.59	17.75	13100	17.75	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250603	11.45	11.45	11.45	11.45	100	11.45
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250603	30.43	30.43	30.43	30.43	0	30.43
HLS.TO	HLS Therapeutics Inc	20250603	5.08	5.1	4.95	5	140700	5	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20250603	9.34	9.38	9.11	9.15	500	9.15	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250603	4.79	4.79	4.79	4.79	0	4.79
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250603	6.55	6.69	6.55	6.66	13800	6.66	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250603	9.72	9.72	9.72	9.72	0	9.72
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250603	6.62	6.64	6.23	6.33	5876800	6.33	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250603	32.94	35.11	32.94	34.54	412500	34.54	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250603	6.64	6.69	6.47	6.57	1568500	6.57	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250603	11.1	11.16	11.1	11.16	200	11.16	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250603	12.93	13.36	12.93	13.36	1700	13.36	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250603	17.76	18.15	17.76	18.15	4100	18.15	up	up	correct
HOT-U.TO	HOT-U	20250603	0.44	0.47	0.44	0.445	63300	0.445	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250603	0.44	0.47	0.44	0.445	63323	0.445	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250603	9.72	9.95	9.67	9.83	935500	9.83	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250603	3.58	3.58	3.58	3.58	0	3.58
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250603	2.87	2.91	2.87	2.91	6300	2.91	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20250603	9.6	9.6	9.56	9.57	118296	9.57	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20250603	100	102.11	98.82	101.72	45944	101.4718	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250603	6.65	6.65	6.65	6.65	0	6.65
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250603	9.07	9.11	8.9	8.96	692927	8.96	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250603	23.15	23.58	23.06	23.47	1386258	23.47	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250603	10.43	10.68	10.43	10.65	512042	10.65	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250603	12.05	12.05	12.05	12.05	0	12.05
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250603	15.01	15.01	15.01	15.01	0	15.01
HSAV.TO	Horizons Cash Maximizer ETF	20250603	115.14	115.19	115.14	115.19	20900	115.19	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250603	14.58	14.625	14.38	14.42	207952	14.42	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250603	72.69	72.69	72.69	72.69	400	72.69
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250603	24.66	25.04	24.62	24.99	348993	24.99	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250603	115.14	115.19	115.12	115.15	8900	115.15	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250603	18.45	18.45	18.45	18.45	0	18.45
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250603	19.29	19.29	19.29	19.29	400	19.29
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250603	17.33	17.55	17.33	17.52	23800	17.52	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250603	42.27	42.27	42.27	42.27	0	42.27
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250603	58.11	58.11	57.89	57.9	400	57.9	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250603	13.93	13.93	13.93	13.93	0	13.93
HUBL.TO	Harvest US Bank Leaders Income ETF	20250603	12.36	12.36	12.36	12.36	100	12.36
HUC.TO	Horizons Crude Oil ETF	20250603	19.2	19.33	19.2	19.32	6100	19.32	up	up	correct
HUG.TO	Horizons Gold ETF	20250603	25.57	25.57	25.41	25.53	2800	25.53	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250603	72.56	72.56	72.39	72.39	200	72.39	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20250603	99.18	99.6	99.18	99.6	1200	99.6	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250603	8.82	8.88	8.82	8.88	300	8.88	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20250603	36	37.15	36	36.54	7000	36.54	up	up	correct
HUT.TO	Hut 8 Mining Corp	20250603	21.26	22.24	21.17	22.06	1491803	22.06	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250603	18.37	18.37	18.22	18.22	9800	18.22	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250603	9.29	9.31	9.1	9.13	307689	9.13	down	down	correct
HUZ.TO	Horizons Silver ETF	20250603	14.89	14.95	14.86	14.95	11500	14.95	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250603	0.8	0.8	0.8	0.8	1300	0.8
HWX.TO	Headwater Exploration Inc	20250603	6.35	6.49	6.33	6.47	297800	6.47	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250603	38.39	38.48	38.39	38.45	7600	38.45	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250603	52.72	52.81	52.63	52.79	8000	52.79	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250603	38.99	39.11	38.99	39.06	10100	39.06	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250603	56.83	57	56.83	57	300	57	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250603	62.18	62.18	62.08	62.15	300	62.15	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250603	84.69	85.43	84.57	85.285	7200	85.285	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20250603	83.72	84.38	83.72	84.21	21200	84.21	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20250603	59.46	59.71	59.46	59.7	700	59.7	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250603	9.86	9.86	9.86	9.86	0	9.86
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250603	5.48	5.54	5.43	5.43	82594	5.43	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250603	30.85	31.15	30.44	31.11	85790	31.11	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250603	139.74	140.55	138.87	140.16	115500	140.16	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250603	4	4	4	4	0	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20250603	9.35	9.35	9.35	9.35	0	9.35
IFA.TO	iFabric Corp	20250603	1	1	0.97	0.97	4000	0.97	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20250603	21.8	22.01	21.8	22	3500	21.6968	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20250603	23.65	23.8	23.65	23.8	1300	23.5764	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20250603	23.49	23.6	23.34	23.34	1000	23.0101	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20250603	23.56	23.56	23.31	23.31	900	22.982	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20250603	24.98	24.98	24.88	24.88	1900	24.4989	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20250603	24	24	24	24	0	23.6564
IFC.TO	Intact Financial Corporation	20250603	312.86	313.76	306.73	309.93	196900	308.5982	down	down	correct
IFP.TO	Interfor Corporation	20250603	12.6	12.85	12.49	12.71	157800	12.71	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250603	7.96	7.96	7.96	7.96	0	7.96
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250603	15.04	15.04	15.04	15.04	0	15.04
IGB.TO	Purpose Global Bond Class	20250603	18.23	18.24	18.225	18.24	7900	18.1544	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250603	16.08	16.08	16.08	16.08	0	16.026
IGM.TO	IGM Financial Inc	20250603	44.68	44.7	44.16	44.38	197153	44.38	down	down	correct
III.TO	Imperial Metals Corporation	20250603	4.72	4.82	4.72	4.82	65700	4.82	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250603	13.61	13.67	13.6	13.61	1120237	13.61
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250603	8.8	8.8	8.8	8.8	0	8.8
IMG.TO	IAMGOLD Corporation	20250603	10.12	10.35	10.09	10.34	1776200	10.34	up	up	correct
IMO.TO	Imperial Oil Limited	20250603	98.72	101.16	97.68	100.96	495918	100.44	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250603	2.29	2.37	2.25	2.36	37500	2.36	up	up	correct
INC-UN.TO	Income Financial Trust	20250603	8.25	8.25	8.25	8.25	0	8.25
INE-PA.TO	Innergex Renewable Energy Inc	20250603	24.9	24.94	24.9	24.94	3600	24.94	up	up	correct
INE-PC.TO	INE-PC	20250603	25.01	25.01	25.01	25.01	100	25.01
INE.TO	Innergex Renewable Energy Inc	20250603	13.71	13.73	13.66	13.67	492900	13.67	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250603	0.97	1.03	0.97	1.02	47600	1.02	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250603	15.7	15.7	15.7	15.7	0	15.7
IPCO.TO	International Petroleum Corporation	20250603	20.15	20.62	20.03	20.58	104101	20.58	up	up	correct
IPO.TO	InPlay Oil Corp	20250603	9	9.4	8.9	9.32	93552	9.2378	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250603	31.79	31.8	31.78	31.8	1100	31.4029	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250603	34.54	34.66	34.54	34.66	1700	34.2608	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250603	12.35	12.35	12.35	12.35	0	12.35
ITH.TO	International Tower Hill Mines Ltd	20250603	1.22	1.48	1.22	1.39	125900	1.39	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20250603	10.99	11	10.55	10.7	6187300	10.7	down	up	incorrect
IVQ.TO	Invesque Inc	20250603	0.135	0.135	0.135	0.135	0	0.135
JAG.TO	Jaguar Mining Inc	20250603	4	4.04	3.92	4	102148	4
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250603	36.95	36.95	36.92	36.95	4627	36.4943
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250603	51.55	51.56	51.55	51.56	200	50.9305	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20250603	24.15	24.15	24.1	24.1	5800	24.1	down	up	incorrect
JOY.TO	Journey Energy Inc	20250603	1.7	1.78	1.69	1.78	146600	1.78	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20250603	35.71	35.99	35.59	35.83	42400	35.83	up	up	correct
K.TO	Kinross Gold Corporation	20250603	21.29	21.37	21.01	21.34	4381500	21.34	up	up	correct
KBL.TO	K-Bro Linen Inc	20250603	34.83	35.22	34.75	35.15	48500	35.15	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20250603	18.45	18.52	18.45	18.5	39165	18.4108	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20250603	9.89	9.99	9.69	9.7	22600	9.7	down	down	correct
KEL.TO	Kelt Exploration Ltd	20250603	6.85	6.98	6.79	6.87	219500	6.87	up	up	correct
KEY.TO	Keyera Corp	20250603	41.55	42.74	41.55	42.49	1065002	41.9711	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250603	54.56	54.59	54.56	54.59	700	54.59	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20250603	51.86	51.86	51.86	51.86	100	51.86
KILO.TO	Purpose Gold Bullion Fund	20250603	49.09	49.09	48.66	48.85	7559	48.85	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20250603	14.45	14.45	14.085	14.29	15800	14.29	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20250603	0.16	0.16	0.16	0.16	15500	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250603	19.44	19.65	19.36	19.53	321999	19.53	up	down	incorrect
KNT.TO	K92 Mining Inc	20250603	14.65	14.97	14.51	14.96	365100	14.96	up	down	incorrect
KPT.TO	KP Tissue Inc	20250603	8.91	8.97	8.91	8.91	9200	8.91
KRN.TO	Karnalyte Resources Inc	20250603	0.14	0.14	0.14	0.14	1500	0.14
KXS.TO	Kinaxis Inc	20250603	197.92	198.99	195.6	198.99	44900	198.99	up	up	correct
L.TO	Loblaw Companies Limited	20250603	234.11	234.15	226.5	229.06	409442	228.4861	down	down	correct
LABS.TO	MediPharm Labs Corp	20250603	0.075	0.08	0.075	0.075	84201	0.075
LAC.TO	Lithium Americas Corp	20250603	3.62	3.655	3.56	3.64	307767	3.64	up	up	correct
LAM.TO	Laramide Resources Ltd	20250603	0.66	0.68	0.65	0.67	224200	0.67	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20250603	213.86	217.37	211.47	217.07	1800	217.07	up	up	correct
LB-PH.TO	LB-PH	20250603	22.55	22.55	22.54	22.55	1500	22.1622
LB.TO	Laurentian Bank of Canada	20250603	30.35	30.51	30.1	30.14	109895	30.14	down	down	correct
LBS-PA.TO	LBS-PA	20250603	11	11	10.92	10.94	21166	10.94	down	down	correct
LBS.TO	Life & Banc Split Corp	20250603	9.23	9.25	9.14	9.24	50100	9.24	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20250603	2.51	2.51	2.15	2.31	13600	2.31	down	down	correct
LCS-PA.TO	LCS-PA	20250603	11.3	11.3	11.3	11.3	3375	11.3
LCS.TO	Brompton Lifeco Split Corp	20250603	8.75	8.79	8.71	8.71	3400	8.71	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250603	23.73	23.73	23.73	23.73	0	23.73
LEAD.TO	Evolve Future Leadership Hedged	20250603	22.33	22.33	22.26	22.26	400	22.26	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20250603	10.61	10.65	10.61	10.65	2101	10.65	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20250603	6.35	6.44	6.32	6.35	59100	6.35
LGD.TO	Liberty Gold Corp	20250603	0.3	0.32	0.3	0.31	687400	0.31	up	up	correct
LGO.TO	Largo Resources Ltd	20250603	1.7	1.93	1.7	1.9	91500	1.9	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250603	28.93	29.45	28.88	29.4	147000	29.4	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250603	22.68	22.68	22.68	22.68	0	22.68
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250603	18.65	18.65	18.63	18.63	300	18.63	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250603	18.41	18.51	18.34	18.48	5900	18.48	up	up	correct
LN.TO	Loncor Gold Inc	20250603	0.6	0.6	0.59	0.6	184900	0.6
LNF.TO	Leon's Furniture Limited	20250603	28.38	28.59	28.21	28.25	16075	28.0489	down	down	correct
LNR.TO	Linamar Corporation	20250603	61.87	63.24	61.86	62.93	65267	62.93	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250603	34.7	34.7	34.7	34.7	0	34.7
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250603	10.83	10.83	10.72	10.8	8179	10.8	down	down	correct
LSPD.TO	Lightspeed POS Inc	20250603	14.65	15.44	14.63	15.13	829100	15.13	up	up	correct
LUC.TO	Lucara Diamond Corp	20250603	0.24	0.24	0.23	0.24	81400	0.24
LUG.TO	Lundin Gold Inc	20250603	68.48	69.69	68.15	69.26	580300	68.6265	up	up	correct
LUN.TO	Lundin Mining Corporation	20250603	13.17	13.49	12.89	13.48	2036600	13.4536	up	up	correct
MAG.TO	MAG Silver Corp	20250603	26.83	27.36	26.72	27.34	399100	27.34	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250603	16.71	17.57	16.71	17.5	51919	17.4513	up	up	correct
MARI.TO	Marimaca Copper Corp	20250603	4.66	4.79	4.66	4.79	3600	4.79	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250603	25.88	25.88	25.88	25.88	2150	25.7284
MBX.TO	Microbix Biosystems Inc	20250603	0.33	0.34	0.33	0.34	23900	0.34	up	down	incorrect
MCB.TO	McCoy Global Inc	20250603	3.88	4.01	3.87	3.93	51700	3.93	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250603	44.59	44.67	44.59	44.65	400	44.65	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20250603	22.29	22.29	22.29	22.29	0	22.1561
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250603	19.91	19.91	19.87	19.87	10000	19.87	down	up	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250603	45.87	45.97	45.86	45.97	2000	45.97	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20250603	8.03	8.23	7.83	8.2	259200	8.2	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20250603	0.95	0.96	0.93	0.94	39800	0.94	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250603	2.95	3.02	2.9	2.96	33300	2.96	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250603	12.02	12.02	12.02	12.02	200	12.02
MEG.TO	MEG Energy Corp	20250603	24.7	25.085	24.21	24.99	1071212	24.8942	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250603	30.77	30.88	30.77	30.88	619	30.88	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20250603	194.18	194.18	190.62	190.97	2600	190.97	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20250603	20.92	20.94	20.86	20.86	1100	20.86	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20250603	20.54	20.55	20.52	20.52	5200	20.52	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20250603	17.04	17.04	17.04	17.04	400	17.04
MFC-PI.TO	MFC-PI	20250603	24.6	24.65	24.6	24.65	2800	24.65	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20250603	24.95	24.95	24.95	24.95	1000	24.95
MFC-PK.TO	Manulife Financial Corporation	20250603	24.33	24.51	24.33	24.35	3350	24.35	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20250603	22.6	22.79	22.6	22.79	700	22.79	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250603	22.81	22.9	22.8	22.88	30700	22.88	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20250603	21.74	21.75	21.74	21.75	900	21.75	up	up	correct
MFC-PP.TO	MFC-PP	20250603	17.25	17.25	17.25	17.25	0	17.25
MFC-PQ.TO	MFC-PQ	20250603	24.56	24.56	24.56	24.56	700	24.56
MFC.TO	Manulife Financial Corporation	20250603	43.79	43.98	43.45	43.86	10703000	43.86	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250603	50.4004	50.4747	50.4004	50.4004	0	50.4004
MFI.TO	Maple Leaf Foods Inc	20250603	27.99	28.49	27.69	27.77	251858	27.5299	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250603	16.53	16.53	16.49	16.5	11500	16.5	down	down	correct
MG.TO	Magna International Inc	20250603	48.52	50.69	48.5	49.89	2390806	49.89	up	up	correct
MGA.TO	Mega Uranium Ltd	20250603	0.29	0.3	0.29	0.29	671500	0.29
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250603	16.89	16.89	16.89	16.89	0	16.89
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250603	15.81	15.81	15.8	15.8	500	15.8	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250603	29.59	29.59	29.59	29.59	300	29.4174
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250603	18	18.01	17.91	17.94	31800	17.94	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250603	14.26	14.45	14.19	14.4	206300	14.4	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250603	37.43	37.43	37.43	37.43	100	37.43
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250603	40.87	40.87	40.87	40.87	300	40.87
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250603	36.88	36.88	36.38	36.38	2500	36.38	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250603	19.14	19.17	19.13	19.14	6900	19.14
MKP.TO	MCAN Mortgage Corporation	20250603	19.88	19.88	19.75	19.88	27800	19.465
MMP-UN.TO	Precious Metals And Mining Trust	20250603	2.27	2.3	2.27	2.3	4901	2.3	up	up	correct
MND.TO	Mandalay Resources Corporation	20250603	5.19	5.22	5.07	5.11	111100	5.11	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250603	28	28.15	28	28.15	700	28.15	up	up	correct
MNT-U.TO	MNT-U	20250603	35.23	35.23	35.23	35.23	0	35.23
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250603	48.25	48.73	47.58	48.21	25900	48.21	down	down	correct
MOGO.TO	Mogo Inc	20250603	1.91	1.93	1.85	1.91	43500	1.91
MPC-C.TO	Madison Pacific Properties Inc	20250603	4.5	4.5	4.5	4.5	0	4.5
MPC.TO	Madison Pacific Properties Inc	20250603	4.66	4.66	4.66	4.66	0	4.66
MPCT-UN.TO	Dream Impact Trust	20250603	2.76	2.77	2.76	2.77	4600	2.77	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20250603	0.06	0.07	0.06	0.07	32000	0.07	up	up	correct
MRC.TO	Morguard Corporation	20250603	112.5	113.25	112.5	113.25	11496	113.0501	up	up	correct
MRD.TO	Melcor Developments Ltd	20250603	14.34	14.81	13.79	13.8	82102	13.6934	down	down	correct
MRE.TO	Martinrea International Inc	20250603	8.29	8.61	8.28	8.58	126121	8.58	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250603	18.11	18.48	18.11	18.48	6043	18.48	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250603	5.95	5.96	5.95	5.95	13490	5.95
MRU.TO	Metro Inc	20250603	107.84	108.19	105.935	106.9	384588	106.9	down	down	correct
MSV.TO	Minco Silver Corporation	20250603	0.21	0.21	0.21	0.21	2300	0.21
MTL.TO	Mullen Group Ltd	20250603	14.21	14.21	14.03	14.08	173900	14.08	down	down	correct
MTY.TO	MTY Food Group Inc	20250603	42.5	42.54	42	42.12	35500	42.12	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250603	18.08	18.11	18.08	18.09	18400	18.09	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250603	59.2	59.24	59.2	59.24	200	59.24	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250603	52.7	52.7	52.65	52.65	200	52.65	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250603	49.22	49.22	49.22	49.22	0	49.22
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250603	43.39	43.39	43.39	43.39	0	43.39
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250603	33.35	33.35	33.35	33.35	0	33.35
MUX.TO	McEwen Mining Inc	20250603	11.78	12.34	11.63	12.33	53500	12.33	up	up	correct
MX.TO	Methanex Corporation	20250603	43.97	45.78	43.27	45.09	250457	44.8598	up	up	correct
MXG.TO	Maxim Power Corp	20250603	4.31	4.31	4.25	4.25	6400	4.25	down	down	correct
NA-PC.TO	National Bank of Canada	20250603	26.51	26.51	26.5	26.51	900	26.51
NA-PE.TO	National Bank of Canada	20250603	25.32	25.32	25.22	25.22	2950	25.22	down	down	correct
NA-PG.TO	National Bank of Canada	20250603	26.24	26.25	26.18	26.25	22100	26.25	up	up	correct
NA-PS.TO	National Bank of Canada	20250603	25.05	25.08	25.05	25.08	4050	25.08	up	up	correct
NA.TO	National Bank of Canada	20250603	133.5	135.12	133.14	134.26	1669924	134.26	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20250603	21.35	21.35	21.35	21.35	500	21.35
NANO.TO	Nano One Materials Corp	20250603	0.6	0.63	0.6	0.63	61700	0.63	up	up	correct
NCF.TO	Northcliff Resources Ltd	20250603	0.085	0.12	0.085	0.12	660600	0.12	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20250603	35.38	35.38	35.38	35.38	0	35.31
NDM.TO	Northern Dynasty Minerals Ltd	20250603	1.66	1.84	1.66	1.72	2623600	1.72	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250603	9.45	9.58	9.38	9.58	147900	9.5016	up	up	correct
NEXT.TO	NextSource Materials Inc	20250603	0.25	0.26	0.22	0.25	182300	0.25
NFI.TO	NFI Group Inc	20250603	14.96	15.35	14.96	15.13	180900	15.13	up	up	correct
NG.TO	NovaGold Resources Inc	20250603	5.09	5.31	5.02	5.17	426400	5.17	up	up	correct
NGD.TO	New Gold Inc	20250603	6.22	6.41	6.11	6.39	1770100	6.39	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20250603	49.14	49.14	48.9	49.07	2500	49.07	down	down	correct
NGT.TO	Newmont Corporation	20250603	75.55	76.06	74.41	75.93	203954	75.93	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20250603	21.82	21.82	21.82	21.82	0	21.7248
NINT.TO	NBI Active International Equity ETF	20250603	26.45	26.58	26.45	26.58	1200	26.58	up	up	correct
NOA.TO	North American Construction Group Ltd	20250603	23.45	24.4	23.45	24.2	109900	24.08	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250603	43.43	43.43	43.43	43.43	0	43.43
NPI-PA.TO	NPI-PA	20250603	20.85	21.1	20.85	21.1	9400	20.9022	up	up	correct
NPI-PB.TO	NPI-PB	20250603	20.98	21.35	20.98	21.35	500	21.0016	up	up	correct
NPI.TO	Northland Power Inc	20250603	20.38	20.92	20.21	20.78	791388	20.78	up	up	correct
NPK.TO	Verde Agritech Plc	20250603	0.49	0.51	0.49	0.5	171000	0.5	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250603	24.5	24.61	24.5	24.61	5500	24.5108	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250603	24.23	24.26	24.22	24.26	2300	24.209	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250603	22.685	22.69	22.685	22.69	1200	22.6347	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250603	22.67	22.67	22.67	22.67	0	22.6096
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250603	48.6	48.6	48.54	48.59	1100	48.4584	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250603	40.59	40.65	40.52	40.65	1050	40.65	up	up	correct
NTR.TO	Nutrien Ltd	20250603	82.39	82.44	81.72	82.01	1121200	82.01	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250603	1.97	2	1.95	2	91200	2	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250603	21.2	21.22	21.2	21.22	900	21.1406	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20250603	44.3	44.62	44.28	44.61	1300	44.5752	up	up	correct
NVA.TO	NuVista Energy Ltd	20250603	14.06	14.29	13.96	14.15	1247700	14.15	up	up	correct
NVO.TO	Novo Resources Corp	20250603	0.095	0.095	0.095	0.095	45200	0.095
NWC.TO	The North West Company Inc	20250603	57.71	57.75	56.4	56.47	51628	56.0027	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250603	4.78	4.92	4.76	4.88	869919	4.88	up	up	correct
NXE.TO	NexGen Energy Ltd	20250603	8.63	8.86	8.5	8.74	3046000	8.74	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250603	6.87	6.87	6.865	6.865	5520	6.7592	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250603	5.09	5.2	5.09	5.19	8600	5.1088	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20250603	7.2	7.4	7.19	7.36	342900	7.36	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20250603	12.3	12.3	12.3	12.3	0	12.3
OBE.TO	Obsidian Energy Ltd	20250603	6.84	7.19	6.84	7.15	380800	7.15	up	down	incorrect
OGC.TO	OceanaGold Corporation	20250603	6.26	6.45	6.25	6.41	543267	19.23	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20250603	1.4	1.41	1.38	1.4	11400	1.4
OGI.TO	OrganiGram Holdings Inc	20250603	1.79	1.84	1.755	1.81	69400	1.81	up	up	correct
OLA.TO	Orla Mining Ltd	20250603	15.15	15.46	14.75	15.35	394200	15.35	up	up	correct
OLY.TO	Olympia Financial Group Inc	20250603	111.74	112	110.75	112	2600	111.4446	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20250603	0.5	0.5	0.46	0.465	112213	0.465	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250603	49.42	49.42	49.42	49.42	0	49.3171
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250603	23.81	23.81	23.81	23.81	100	23.81
ONEQ.TO	ONE Global Equity ETF	20250603	44	44.09	44	44.09	300	43.9607	up	up	correct
ONEX.TO	Onex Corporation	20250603	103.35	104.85	102.6	104.67	185857	104.67	up	up	correct
OPT.TO	Optiva Inc	20250603	0.62	0.67	0.62	0.67	1000	0.67	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20250603	36.89	37.06	36.24	36.83	371384	36.83	down	up	incorrect
ORA.TO	Aura Minerals Inc	20250603	34.77	35.16	33.32	34.72	62500	34.72	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20250603	0.57	0.58	0.57	0.58	19100	0.58	up	down	incorrect
OTEX.TO	Open Text Corporation	20250603	38.46	39.05	38.23	38.9	1217000	38.5398	up	up	correct
OVV.TO	Ovintiv Inc	20250603	50.24	52.62	49.62	52.08	210562	51.7968	up	up	correct
PAAS.TO	Pan American Silver Corp	20250603	35.59	36.05	35.13	36.03	701100	36.03	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250603	18.9	18.92	18.9	18.91	300	18.7718	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250603	16.51	16.51	16.51	16.51	300	16.4515
PBH.TO	Premium Brands Holdings Corporation	20250603	81.21	83.33	80.91	81.92	160500	81.92	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250603	59.04	59.04	59.04	59.04	100	59.04
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250603	46.2	46.2	46.2	46.2	100	46.2
PBL.TO	Pollard Banknote Limited	20250603	20.5	20.69	20.5	20.68	1000	20.68	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250603	15.85	15.88	15.8	15.81	8237	15.7802	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250603	18.17	18.17	18.17	18.17	600	17.9536
PD.TO	Precision Drilling Corporation	20250603	60.48	64.75	60.35	64.41	138100	64.41	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250603	35.53	35.68	35.53	35.64	3400	35.5114	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250603	34.2	34.33	34.2	34.31	6900	34.2047	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250603	9.1	9.155	9.1	9.14	29900	9.0451	up	up	correct
PDV-PA.TO	PDV-PA	20250603	10.75	10.75	10.75	10.75	0	10.75
PDV.TO	Prime Dividend Corp	20250603	8.34	8.52	8.34	8.52	200	8.52	up	up	correct
PEA.TO	Pieridae Energy Limited	20250603	0.36	0.365	0.35	0.355	52920	0.355	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20250603	30.8	30.8	30.5	30.54	30100	30.54	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20250603	18.98	19.6	18.88	19.41	1175200	19.41	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250603	22.03	22.03	22.03	22.03	173	22.03
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250603	17.78	17.78	17.78	17.78	0	17.78
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250603	10.1	10.11	10.08	10.1	65100	10.0651
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250603	19.47	19.48	19.47	19.47	12200	19.4236
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250603	19.28	19.34	19.28	19.28	2800	19.28
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250603	15.81	15.82	15.72	15.78	40900	15.78	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250603	9.55	9.55	9.55	9.55	0	9.5005
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250603	7.315	7.35	7.305	7.35	8900	7.35	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250603	40.33	40.33	40.33	40.33	0	40.33
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250603	36.5	36.5	36.5	36.5	0	36.5
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250603	19.94	19.94	19.94	19.94	0	19.7905
PHX.TO	PHX Energy Services Corp	20250603	8.05	8.19	7.98	8	155002	8	down	down	correct
PHYS-U.TO	PHYS-U	20250603	25.6	25.6	25.53	25.58	1400	25.58	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20250603	35.11	35.11	34.905	35.08	96100	35.08	down	down	correct
PIC-A.TO	Premium Income Corporation	20250603	5.87	5.95	5.87	5.93	39540	5.8509	up	up	correct
PIC-PA.TO	PIC-PA	20250603	15.68	15.72	15.67	15.685	15300	15.576	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250603	26.39	26.46	26.39	26.43	1800	26.3519	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250603	12.11	12.27	12	12.14	52300	12.14	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250603	18.91	18.94	18.91	18.94	600	18.8562	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20250603	22.29	22.29	22.29	22.29	0	22.29
PKI.TO	Parkland Corporation	20250603	38.36	38.87	38.36	38.81	721939	38.447	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250603	18.5	18.5	18.5	18.5	0	18.4237
PLV.TO	Invesco Low Volatility Portfolio ETF	20250603	25.95	25.98	25.95	25.98	900	25.98	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20250603	3.9	3.9	3.86	3.86	24438	3.86	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20250603	2.89	2.92	2.89	2.9	2800	2.9	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250603	19.22	19.22	19.22	19.22	300	19.1365
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250603	17.84	17.84	17.8	17.805	68342	17.7304	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250603	23.75	23.79	23.75	23.79	300	23.79	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250603	18.96	18.96	18.96	18.96	100	18.8976
PNC-A.TO	Postmedia Network Canada Corp	20250603	1.34	1.34	1.34	1.34	0	1.34
PNC-B.TO	Postmedia Network Canada Corp	20250603	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250603	0.58	0.58	0.57	0.57	24600	0.57	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250603	20.56	20.9	20.52	20.71	10644	20.71	up	up	correct
POU.TO	Paramount Resources Ltd	20250603	19.4	20.09	19.32	19.92	296336	19.8747	up	down	incorrect
POW-PA.TO	POW-PA	20250603	23.77	23.78	23.75	23.75	4800	23.4032	down	up	incorrect
POW-PB.TO	POW-PB	20250603	23.03	23.05	23.03	23.05	300	22.7224	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20250603	24.6	24.6	24.48	24.53	3050	24.1718	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250603	21.7	21.85	21.7	21.78	2500	21.4718	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250603	23.55	23.73	23.55	23.73	2100	23.3825	up	up	correct
POW.TO	Power Corporation of Canada	20250603	52.1	52.34	51.36	51.73	2193829	51.73	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250603	23.24	23.5	23.24	23.35	8870	23.35	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250603	22.72	22.83	22.7	22.83	1917	22.83	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250603	24.95	25.1	24.95	25.1	9696	25.1	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250603	25	25.13	25	25.01	2727	25.01	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250603	25.06	25.39	25.06	25.39	7150	25.39	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250603	23.35	23.45	23.35	23.45	28760	23.45	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250603	24.85	25	24.84	25	37150	25	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250603	24	24.12	24	24.12	3400	23.5979	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20250603	24.9	24.9	24.8	24.9	2550	24.3362
PPL-PS.TO	Pembina Pipeline Corporation	20250603	25.24	25.24	25.23	25.23	261600	24.8286	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20250603	52.2	52.415	51.65	52.12	2294792	51.4119	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20250603	0.03	0.03	0.03	0.03	0	0.03
PPTA.TO	Midas Gold Corp.	20250603	20.24	24.06	20.24	23.79	572000	23.79	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250603	9.94	9.94	9.94	9.94	500	9.94
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250603	29	29	29	29	1100	28.7931
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250603	10.63	10.63	10.63	10.63	600	10.63
PRM-PA.TO	Big Pharma Split Corp	20250603	10.1	10.1	10.1	10.1	0	10.1
PRM.TO	Big Pharma Split Corp	20250603	11.28	11.28	11.28	11.28	900	11.28
PRN.TO	Profound Medical Corp	20250603	7.64	7.89	7.52	7.61	5200	7.61	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250603	19.68	19.68	19.68	19.68	0	19.6202
PRQ.TO	Petrus Resources Ltd	20250603	1.3	1.3	1.3	1.3	6800	1.2906
PRU.TO	Perseus Mining Limited	20250603	3.56	3.56	3.5	3.51	25000	3.51	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250603	5.46	5.54	5.43	5.54	165800	5.54	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250603	50.03	50.03	50.02	50.025	133790	49.9218	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250603	18.02	18.03	18	18.01	7800	18.01	down	down	correct
PSD.TO	Pulse Seismic Inc	20250603	2.63	2.7	2.63	2.7	14520	2.7	up	up	correct
PSI.TO	Pason Systems Inc	20250603	12.27	12.67	12.27	12.59	220813	12.4641	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20250603	23.15	23.26	23.01	23.22	513100	23.22	up	up	correct
PSLV-U.TO	PSLV-U	20250603	11.65	11.65	11.5	11.64	5900	11.64	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20250603	15.8	15.98	15.71	15.95	329400	15.95	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250603	100.08	100.08	100.07	100.075	13200	99.7358	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20250603	16.1	16.1	16.04	16.04	1580	16.04	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250603	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250603	1.99	2.09	1.99	2.09	28900	2.09	up	up	correct
PVS-PF.TO	PVS-PF	20250603	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250603	25.25	25.25	25.25	25.25	1300	25.25
PVS-PH.TO	Partners Value Split Corp	20250603	25.3	25.3	25.3	25.3	2800	25.3
PWF-PA.TO	Power Financial Corporation	20250603	13.29	13.29	13.29	13.29	900	13.29
PWF-PE.TO	Power Financial Corporation	20250603	23.37	23.38	23.32	23.32	2130	23.32	down	down	correct
PWF-PF.TO	Power Financial Corporation	20250603	22.3	22.48	22.3	22.48	4900	22.48	up	up	correct
PWF-PH.TO	PWF-PH	20250603	24.2	24.25	24.11	24.2	4900	24.2
PWF-PK.TO	Power Financial Corporation	20250603	21.15	21.16	20.99	21	2435	21	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20250603	21.53	21.64	21.53	21.62	2600	21.62	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20250603	24.4	24.45	24.4	24.4	700	24.4
PWF-PP.TO	Power Financial Corporation	20250603	17.15	17.7	17.15	17.7	6100	17.7	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20250603	17.45	17.45	17.4	17.4	705	17.4	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20250603	23.2	23.2	23.08	23.12	8250	23.12	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20250603	20.35	20.46	20.34	20.46	4153	20.46	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20250603	22.95	22.95	22.95	22.95	100	22.95
PWF-PZ.TO	Power Financial Corporation	20250603	21.6	21.81	21.6	21.81	400	21.81	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250603	44.69	44.69	44.66	44.66	2100	44.66	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250603	48.6	48.6	48.6	48.6	0	48.6
PXT.TO	Parex Resources Inc	20250603	13.88	14.27	13.87	14.19	567821	13.8219	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250603	63.13	63.13	63.13	63.13	0	63.13
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250603	20.4	20.4	20.4	20.4	0	20.4
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250603	19.09	19.09	19.09	19.09	0	19.09
PYF.TO	Purpose Premium Yield Fund Series ETF	20250603	17.31	17.43	17.3	17.43	7500	17.3199	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20250603	0.51	0.53	0.49	0.52	114600	0.52	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20250603	14.64	14.73	14.58	14.69	14200	14.69	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250603	25.28	25.28	25.28	25.28	0	25.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250603	36.09	36.13	36.08	36.12	5600	35.9788	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250603	195.12	196.5	195.12	196.5	400	195.9932	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250603	93.62	93.69	93.62	93.69	200	93.69	up	up	correct
QBR-A.TO	Quebecor Inc	20250603	39.95	39.95	39.95	39.95	925	39.95
QBR-B.TO	Quebecor Inc	20250603	39.81	39.81	38.81	39.36	823300	39.36	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250603	101.13	103.43	101.13	102.9	900	102.9	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250603	138.04	142	138.04	141.26	4700	141.26	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250603	19.92	19.92	19.92	19.92	0	19.92
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250603	159.93	160.38	159.93	160.38	500	159.2934	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250603	13.56	13.91	13.56	13.91	6600	13.91	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20250603	161.12	161.69	161.11	161.69	1000	160.6291	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20250603	132.55	132.9	132.26	132.82	9400	131.3253	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250603	88.93	88.95	88.93	88.95	500	88.95	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250603	142.41	143.05	142.41	143.05	101	141.4831	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250603	78	78.01	78	78.01	2100	78.01	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250603	77.41	77.41	77.41	77.41	0	77.41
QEC.TO	Questerre Energy Corporation	20250603	0.24	0.25	0.24	0.25	24900	0.25	up	up	correct
QETH-U.TO	The Ether Fund	20250603	39.04	39.34	39.04	39.34	744	39.34	up	up	correct
QETH-UN.TO	The Ether Fund	20250603	52.88	54.25	52.88	54.01	1600	54.01	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250603	82.17	82.17	82.17	82.17	1200	82.17
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250603	148.24	148.74	147.99	147.99	800	146.8681	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250603	168.93	170.4	168.93	170	4300	170	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250603	28.11	28.11	28.11	28.11	100	28.11
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250603	21.79	21.79	21.79	21.79	0	21.79
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250603	112.85	112.87	112.85	112.87	800	112.87	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250603	99.69	99.69	99.69	99.69	100	99.69
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250603	96.85	96.85	96.85	96.85	0	95.9507
QSR.TO	Restaurant Brands International Inc	20250603	99	99.26	98	98.43	269061	97.7563	down	down	correct
QTRH.TO	Quarterhill Inc	20250603	1.4	1.42	1.39	1.39	28400	1.39	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250603	80.26	80.26	80.26	80.26	0	80.26
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250603	84.53	84.55	84.53	84.55	2000	84.55	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20250603	172.59	172.91	172.59	172.91	100	172.91	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250603	235.93	237.07	235.93	236.67	1400	236.0608	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250603	21.17	21.17	21.17	21.17	0	21.17
RAY-A.TO	Stingray Group Inc	20250603	8.39	8.59	8.27	8.52	22600	8.52	up	up	correct
RAY-B.TO	Stingray Group Inc	20250603	7.92	7.92	7.92	7.92	0	7.92
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250603	144.1	145.34	143.87	144.78	129113	144.78	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250603	29.8	29.83	29.72	29.78	16700	29.6606	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250603	18.83	18.83	18.83	18.83	100	18.775
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250603	21.15	21.15	21.15	21.15	0	21.15
RBOT.TO	Horizons Robotics and Automation Index ETF	20250603	29.24	29.36	29.24	29.36	1300	29.36	up	up	correct
RBY.TO	Rubellite Energy Inc.	20250603	1.82	1.85	1.7	1.71	46800	1.71	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250603	31.93	31.93	31.9	31.91	2200	31.8108	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20250603	14.81	14.81	14.81	14.81	100	14.5783
RCG.TO	RF Capital Group Inc	20250603	8.08	8.29	8.08	8.29	12800	8.29	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20250603	33.99	35.45	33.97	35.36	58392	35.36	up	up	correct
RCI-A.TO	Rogers Communications Inc	20250603	41	41.5	40.6	40.6	6577	40.0994	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250603	36.75	36.86	36.55	36.71	975069	36.3371	down	down	correct
REAL.TO	Real Matters Inc	20250603	5.67	5.67	5.46	5.46	14600	5.46	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250603	17.36	17.43	17.105	17.29	1326061	17.29	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250603	21.89	21.89	21.89	21.89	0	21.89
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250603	29.92	29.94	29.9	29.92	1700	29.8245
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250603	31.39	31.39	31.39	31.39	500	31.2992
RIFI.TO	Russell Investments Fixed Income Pool	20250603	17.84	17.84	17.84	17.84	0	17.7799
RIIN.TO	Russell Investments Global Infrastructure Pool	20250603	21.99	22.06	21.99	22.06	445	21.9816	up	up	correct
RIRA.TO	Russell Investments Real Assets	20250603	17.62	17.62	17.61	17.61	600	17.544	down	down	correct
RIT.TO	CI Canadian REIT ETF	20250603	16.7	16.71	16.63	16.71	19741	16.6425	up	up	correct
ROOT.TO	Roots Corporation	20250603	3.14	3.15	3.14	3.15	1400	3.15	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20250603	29.5	29.6	29.5	29.575	2300	29.4836	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250603	28.96	28.96	28.96	28.96	0	28.87
RPF.TO	RBC Canadian Preferred Share ETF	20250603	22.43	22.51	22.43	22.5	4500	22.3961	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250603	30.22	31.35	30.22	31.31	5035	31.31	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250603	20.11	20.11	20.1	20.1	800	20.045	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250603	18.86	18.88	18.86	18.88	10200	18.842	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250603	18.4	18.4	18.39	18.4	4900	18.349
RS-PA.TO	Real Estate & E-Comm Split Corp	20250603	10.22	10.22	10.21	10.21	8800	10.21	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20250603	9.79	9.8	9.69	9.75	17700	9.75	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20250603	5.66	5.71	5.64	5.67	245371	5.5797	up	down	incorrect
RTG.TO	RTG Mining Inc	20250603	0.03	0.04	0.03	0.04	253000	0.04	up	down	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250603	18.84	18.84	18.84	18.84	0	18.7903
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250603	15.07	15.07	15.07	15.07	0	15.07
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250603	23.22	23.22	23.22	23.22	100	23.1606
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250603	17.5	17.5	17.5	17.5	0	17.4801
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250603	24.09	24.235	24.09	24.22	1900	24.1898	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250603	24.8	24.8	24.8	24.8	200	24.7697
RUS.TO	Russel Metals Inc	20250603	42.06	42.66	42	42.58	157200	42.58	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250603	21.27	21.27	21.27	21.27	0	21.2002
RVX.TO	Resverlogix Corp	20250603	0.05	0.05	0.05	0.05	104000	0.05
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250603	22.12	22.12	22.12	22.12	200	22.0659
RY-PM.TO	Royal Bank of Canada	20250603	24.78	24.85	24.75	24.85	128704	24.85	up	down	incorrect
RY-PN.TO	RY-PN	20250603	24.66	24.66	24.66	24.66	1100	24.66
RY-PO.TO	Royal Bank of Canada	20250603	24.69	24.71	24.69	24.71	4700	24.71	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20250603	25.91	25.91	25.82	25.86	3900	25.86	down	up	incorrect
RY.TO	Royal Bank of Canada	20250603	176	176.07	174.9	174.93	2845377	174.93	down	down	correct
S.TO	Sherritt International Corporation	20250603	0.16	0.16	0.15	0.15	63600	0.15	down	down	correct
SAM.TO	Starcore International Mines Ltd	20250603	0.29	0.31	0.29	0.31	59200	0.31	up	up	correct
SAP.TO	Saputo Inc	20250603	26.78	26.98	26.63	26.7	363400	26.5106	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250603	0.07	0.07	0.07	0.07	126000	0.07
SBC-PA.TO	SBC-PA	20250603	10.78	10.8	10.77	10.77	6400	10.77	down	down	correct
SBC.TO	Brompton Split Banc Corp	20250603	10.12	10.2	10.07	10.12	25300	10.12
SBI.TO	Serabi Gold plc	20250603	3.1	3.24	3.1	3.16	24000	3.16	up	up	correct
SBR.TO	Silver Bear Resources Plc	20250603	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250603	25.18	25.18	25.18	25.18	0	25.18
SBT-U.TO	Purpose Silver Bullion Fund	20250603	18.39	18.39	18.39	18.39	0	18.39
SBT.TO	Purpose Silver Bullion Fund	20250603	17.88	17.88	17.63	17.8	9000	17.8	down	down	correct
SCR.TO	Score Media and Gaming Inc	20250603	29.41	30.14	29.3	29.83	94746	29.5577	up	up	correct
SDE.TO	Spartan Delta Corp.	20250603	3.17	3.28	3.17	3.26	134500	3.26	up	up	correct
SEA.TO	Seabridge Gold Inc	20250603	17.4	17.92	17.35	17.89	119300	17.89	up	up	correct
SEC.TO	Senvest Capital Inc	20250603	325	325	325	325	0	325
SES.TO	Secure Energy Services Inc	20250603	15.08	15.4	15.05	15.29	481498	15.29	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20250603	7.89	7.9	7.82	7.9	85200	7.9	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20250603	0.47	0.56	0.47	0.54	15000	0.54	up	up	correct
SFI.TO	Solution Financial Inc.	20250603	0.29	0.29	0.285	0.285	193200	0.285	down	down	correct
SGR-U.TO	Slate Grocery REIT	20250603	10.89	10.9	10.89	10.9	2502	10.9	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20250603	14.83	14.95	14.75	14.89	32400	14.89	up	down	incorrect
SGY.TO	Surge Energy Inc	20250603	5.41	5.56	5.35	5.53	476000	5.53	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20250603	11.41	11.75	11.34	11.65	70900	11.65	up	down	incorrect
SHOP.TO	Shopify Inc	20250603	144.3	146.12	143.1	144.14	1208400	144.14	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20250603	18.57	18.67	18.38	18.58	168934	18.58	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250603	12.83	12.83	12.83	12.83	1500	12.83
SII.TO	Sprott Inc	20250603	81.25	82.62	81.14	82.36	44500	82.36	up	down	incorrect
SIS.TO	Savaria Corporation	20250603	19.02	19.18	18.96	19.13	69500	19.13	up	up	correct
SJ.TO	Stella-Jones Inc	20250603	75.98	77.09	75.98	76.16	67400	76.16	up	up	correct
SKE.TO	Skeena Resources Limited	20250603	18.55	19.8	18.55	19.69	473600	19.69	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20250603	27.91	28.12	27.91	28.12	200	28.12	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20250603	20.69	20.73	20.67	20.73	5284	20.73	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20250603	20.645	20.66	20.61	20.66	3107	20.66	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20250603	20.81	20.93	20.81	20.93	800	20.93	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20250603	17.5	17.76	17.5	17.72	7100	17.72	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20250603	21.14	21.14	21.14	21.14	100	21.14
SLF-PJ.TO	Sun Life Financial Inc	20250603	17.39	17.7	17.39	17.64	16350	17.64	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20250603	20.97	20.97	20.97	20.97	100	20.97
SLF.TO	Sun Life Financial Inc	20250603	89.46	89.58	88.28	89.05	5938200	89.05	down	down	correct
SLR.TO	Solitario Zinc Corp	20250603	0.89	0.9	0.86	0.9	18200	0.9	up	up	correct
SLS.TO	Solaris Resources Inc	20250603	5.89	6.16	5.83	6.14	111600	6.14	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20250603	0.02	0.02	0.02	0.02	2000	0.02
SMT.TO	Sierra Metals Inc	20250603	1.14	1.24	1.13	1.18	363700	1.18	up	up	correct
SOLG.TO	SolGold Plc	20250603	0.125	0.125	0.12	0.12	1543400	0.12	down	down	correct
SOY.TO	SunOpta Inc	20250603	8.33	8.47	8.19	8.22	63500	8.22	down	down	correct
SPB.TO	Superior Plus Corp	20250603	7.79	7.95	7.79	7.88	773500	7.88	up	up	correct
SPPP-U.TO	SPPP-U	20250603	10.12	10.12	10.12	10.12	0	10.12
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250603	14.17	14.21	14.11	14.21	116100	14.21	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250603	25.87	25.87	25.62	25.84	180010	25.84	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250603	13.33	13.45	13.32	13.4	6870	13.3018	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20250603	12.58	12.87	12.5	12.85	240100	12.85	up	up	correct
SSRM.TO	SSR Mining Inc	20250603	17.08	17.27	16.94	17.25	404100	17.25	up	up	correct
STEP.TO	STEP Energy Services Ltd	20250603	3.98	4	3.95	3.97	7900	3.97	down	down	correct
STGO.TO	Steppe Gold Ltd	20250603	1.25	1.31	1.24	1.28	495742	1.28	up	up	correct
STN.TO	Stantec Inc	20250603	143.33	144.04	142.24	143.95	209447	143.95	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250603	24.94	24.97	24.84	24.88	6300	24.7466	down	down	correct
SU.TO	Suncor Energy Inc	20250603	49.9	50.98	49.65	50.65	15257750	50.23	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250603	31.6414	31.7582	31.4914	31.6414	0	31.6414
SVB.TO	Silver Bull Resources Inc	20250603	0.23	0.23	0.21	0.22	205700	0.22	down	down	correct
SVM.TO	Silvercorp Metals Inc	20250603	5.63	5.73	5.55	5.72	606400	5.7007	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20250603	18	18	18	18	800	18
SVR.TO	iShares Silver Bullion ETF	20250603	16.41	16.61	16.38	16.61	38300	16.61	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250603	3.3	3.3	3.29	3.3	1900	3.3
SXI.TO	Synex International Inc	20250603	2.34	2.34	2.34	2.34	100	2.34
SXP.TO	Supremex Inc	20250603	3.97	4.05	3.95	4.03	7400	3.9802	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20250603	18.91	18.93	18.88	18.93	1800	18.93	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20250603	8.67	8.96	8.67	8.96	2000	8.96	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20250603	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250603	22.64	22.7	22.23	22.51	3580643	22.0868	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20250603	16.71	16.95	16.7	16.71	2835	16.71
TA-PE.TO	TA-PE	20250603	16.56	16.56	16.56	16.56	1050	16.56
TA-PF.TO	TA-PF	20250603	21.79	22.04	21.79	22.04	6400	22.04	up	down	incorrect
TA-PH.TO	TA-PH	20250603	24.54	24.81	24.54	24.81	4200	24.81	up	up	correct
TA-PJ.TO	TransAlta Corporation	20250603	25	25.15	24.88	25.04	14173	25.04	up	up	correct
TA.TO	TransAlta Corporation	20250603	13.64	14.42	13.6	14.25	2071300	14.25	up	up	correct
TBL.TO	Taiga Building Products Ltd	20250603	4.96	5.05	4.96	4.99	16200	2.1768	up	up	correct
TC.TO	Tucows Inc	20250603	27.12	27.12	26.55	26.55	900	26.55	down	down	correct
TCL-A.TO	Transcontinental Inc	20250603	21.43	21.75	21.43	21.62	130733	21.62	up	up	correct
TCL-B.TO	Transcontinental Inc	20250603	21.42	21.42	21.42	21.42	116	21.42
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250603	117.54	117.56	117.03	117.03	1700	117.03	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250603	24.87	24.87	24.6	24.67	5800	24.67	down	down	correct
TCS.TO	Tecsys Inc	20250603	42.14	42.29	41.66	41.97	3300	41.97	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250603	14.8	14.8	14.78	14.79	13700	14.79	down	down	correct
TCW.TO	Trican Well Service Ltd	20250603	4.4	4.51	4.38	4.47	452577	4.4216	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250603	24.15	24.25	24.15	24.25	14500	24.25	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250603	24.95	24.99	24.95	24.99	26300	24.99	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250603	24.78	24.78	24.78	24.78	100	24.78
TD-PFI.TO	The Toronto-Dominion Bank	20250603	25.96	26.01	25.96	26.01	1300	26.01	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250603	25.5	25.5	25.45	25.5	23600	25.5
TD.TO	The Toronto-Dominion Bank	20250603	95	96.02	94.91	96.02	3981500	96.02	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250603	13.07	13.07	13.03	13.04	68800	13.04	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250603	17.78	17.83	17.78	17.83	4303	17.83	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250603	44.28	44.66	44.13	44.525	41400	44.525	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250603	18.1	18.1	17.98	17.98	5100	17.98	down	down	correct
TECK-A.TO	Teck Resources Limited	20250603	49.82	51.05	49.82	51.05	200	50.9286	up	up	correct
TECK-B.TO	Teck Resources Limited	20250603	50.1	50.91	49.71	50.85	903417	50.7627	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250603	9.75	9.75	9.72	9.735	15900	9.735	down	down	correct
TF.TO	Timbercreek Financial Corp	20250603	7.26	7.35	7.26	7.34	87400	7.34	up	up	correct
TFII.TO	TFI International Inc	20250603	116.97	119.59	115.81	119.15	218459	119.15	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250603	26.86	26.91	26.77	26.89	46200	26.8018	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250603	20.11	20.11	20.09	20.09	2000	20.09	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250603	27.19	27.29	27.12	27.19	3500	27.19
TGO.TO	TeraGo Inc	20250603	1.17	1.2	1.16	1.2	19000	1.2	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20250603	14.79	14.84	14.79	14.82	2000	14.82	up	up	correct
TH.TO	Theratechnologies Inc	20250603	3.54	3.65	3.5	3.65	35400	3.65	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250603	27.03	27.16	27.03	27.16	1200	26.9993	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250603	39.32	39.49	39.32	39.49	9200	39.49	up	up	correct
TI.TO	Titan Mining Corporation	20250603	0.61	0.61	0.56	0.57	19600	0.57	down	down	correct
TIH.TO	Toromont Industries Ltd	20250603	119.45	119.96	118.02	118.53	109231	118.0118	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250603	18.53	18.55	18.48	18.51	5600	18.51	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250603	23.19	23.19	22.93	22.98	27600	22.98	down	down	correct
TIXT.TO	TELUS International	20250603	4.02	4.215	3.995	4.12	206300	4.12	up	up	correct
TKO.TO	Taseko Mines Limited	20250603	3.28	3.305	3.23	3.28	286192	3.28
TLF.TO	Brompton Tech Leaders Income ETF	20250603	24.31	24.35	24.29	24.35	2700	24.35	up	up	correct
TLG.TO	Troilus Gold Corp	20250603	0.62	0.62	0.57	0.59	762100	0.59	down	down	correct
TLO.TO	Talon Metals Corp	20250603	0.2	0.2	0.19	0.2	642500	0.2
TLRY.TO	Tilray Inc	20250603	0.55	0.565	0.52	0.54	1016800	0.54	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250603	1.78	1.78	1.66	1.76	9800	1.76	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250603	8.97	9.01	8.85	8.95	23000	8.95	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20250603	44.1	44.74	44.06	44.6	0	44.6	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250603	23.44	23.58	23.44	23.54	14345	23.54	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250603	15.72	15.77	15.72	15.75	30400	15.75	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250603	19.34	19.37	19.32	19.36	9955	19.36	up	up	correct
TOT.TO	Total Energy Services Inc	20250603	10.43	10.7	10.43	10.49	16936	10.49	up	up	correct
TOU.TO	Tourmaline Oil Corp	20250603	63.18	63.77	62.55	63.33	1778700	62.8548	up	up	correct
TOY.TO	Spin Master Corp	20250603	23.41	24.63	23.41	24.54	109100	24.4132	up	up	correct
TPE.TO	TD International Equity Index ETF	20250603	24.73	24.83	24.71	24.8	79700	24.6608	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20250603	11.49	11.55	11.49	11.55	3700	11.5106	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20250603	46.25	46.77	46.25	46.68	33000	46.68	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250603	21.24	21.29	21.15	21.28	117600	21.28	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20250603	20.27	20.43	20.26	20.42	26100	20.42	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250603	20.44	20.51	20.44	20.49	32200	20.49	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250603	23.25	23.48	23.25	23.44	23600	23.44	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20250603	14.49	14.5	14.49	14.5	7852	14.2794	up	up	correct
TRI.TO	Thomson Reuters Corporation	20250603	270.5	271	266.1	267.2	336329	267.2	down	down	correct
TRP-PA.TO	TC Energy Corporation	20250603	18.59	18.72	18.59	18.66	12600	18.66	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250603	15.21	15.31	15.2	15.31	36000	15.31	up	up	correct
TRP-PC.TO	TC Energy Corporation	20250603	15.44	15.63	15.44	15.57	2200	15.57	up	up	correct
TRP-PD.TO	TRP-PD	20250603	21.97	22.19	21.91	22.19	16363	22.19	up	up	correct
TRP-PE.TO	TRP-PE	20250603	19.86	20.1	19.86	20.08	52700	20.08	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250603	17.09	17.09	17.09	17.09	100	17.09
TRP-PG.TO	TRP-PG	20250603	23	23.1	23	23.1	5300	23.1	up	up	correct
TRP-PH.TO	TRP-PH	20250603	15.12	15.3	15.11	15.3	4900	15.3	up	up	correct
TRP-PI.TO	TRP-PI	20250603	15.26	15.26	15.26	15.26	0	15.26
TRP.TO	TC Energy Corporation	20250603	70.32	70.68	70.05	70.36	3426900	70.36	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250603	26.56	26.56	26.56	26.56	0	26.56
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250603	28.45	28.81	28.45	28.81	600	28.81	up	up	correct
TRZ.TO	Transat A.T. Inc	20250603	1.66	1.66	1.62	1.65	14500	1.65	down	down	correct
TSK.TO	Talisker Resources Ltd	20250603	0.53	0.53	0.51	0.53	238851	0.53
TSL.TO	Tree Island Steel Ltd	20250603	2.51	2.53	2.51	2.53	600	2.53	up	up	correct
TSU.TO	Trisura Group Ltd	20250603	40.39	40.84	39.44	40.42	80600	40.42	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20250603	30.31	30.38	30.24	30.36	30500	30.36	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250603	29.64	29.82	29.62	29.77	19400	29.77	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250603	20.53	20.56	20.53	20.56	300	20.56	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250603	107.23	107.24	107.23	107.24	1400	107.24	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20250603	21.92	21.95	21.82	21.95	5700	21.95	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250603	10.01	10.01	10.01	10.01	0	10.01
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250603	14.07	14.11	14.07	14.1	1500	14.1	up	down	incorrect
TVA-B.TO	TVA Group Inc	20250603	0.79	1	0.79	0.92	22000	0.92	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20250603	4.42	4.58	4.4	4.56	1866212	4.56	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20250603	170.37	174.26	170.37	171.25	67500	171.25	up	up	correct
TWC.TO	TWC Enterprises Limited	20250603	19.25	19.34	19.25	19.34	1000	19.34	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250603	0.185	0.195	0.185	0.19	247300	0.19	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20250603	19.99	20.19	19.99	20.19	17800	19.6364	up	up	correct
TXG.TO	Torex Gold Resources Inc	20250603	45.75	46.49	45.46	46.27	249300	46.27	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250603	0.37	0.37	0.36	0.36	79800	0.36	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20250603	16.21	16.31	16	16.24	19400	16.24	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250603	14.14	14.14	14.14	14.14	0	14.14
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250603	14.07	14.07	14.04	14.04	900	14.04	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250603	12.9	13.04	12.9	13.035	1600	13.035	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250603	36.37	36.46	36.37	36.46	4626	36.46	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250603	52.08	52.18	52.08	52.18	302	52.18	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250603	26.72	26.72	26.72	26.72	0	26.72
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250603	32.15	32.15	32.15	32.15	0	31.9415
UNC.TO	United Corporations Limited	20250603	134.52	134.52	132.77	133.5	3891	132.2643	down	down	correct
UNI.TO	Unisync Corp	20250603	1.28	1.31	1.28	1.3	7800	1.3	up	up	correct
URB-A.TO	Urbana Corporation	20250603	6.22	6.22	6.18	6.18	500	6.18	down	down	correct
URB.TO	Urbana Corporation	20250603	6.34	6.35	6.34	6.35	1300	6.35	up	up	correct
URE.TO	Ur-Energy Inc	20250603	1.08	1.12	1.06	1.12	186100	1.12	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20250603	0.92	1.05	0.92	1.05	4942200	1.05	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250603	41.5	41.6	41.5	41.6	1800	41.2928	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250603	23.11	23.12	23.05	23.06	78000	23.06	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20250603	33.21	33.21	33.21	33.21	3000	33.21
VALT.TO	CI Gold Bullion Fund	20250603	41	41.05	41	41.05	200	41.05	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250603	33.74	33.87	33.74	33.83	46900	33.83	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250603	24.25	24.27	24.24	24.24	3800	24.24	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250603	58.25	58.35	58.06	58.26	18000	57.8428	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250603	26.39	26.39	26.29	26.3	6800	26.3	down	down	correct
VCM.TO	Vecima Networks Inc	20250603	10.55	10.55	9.9	10.35	1200	10.35	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250603	54.14	54.28	53.97	54.21	111200	53.8634	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250603	29.77	29.78	29.75	29.75	9800	29.75	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250603	48.2	48.2	48.02	48.15	21700	47.839	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250603	51.39	51.6	51.32	51.52	117485	51.52	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250603	40.88	41.06	40.8	41.05	11600	40.4391	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250603	39.06	39.16	39	39.12	24200	39.0452	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250603	60.21	60.27	60	60.24	13500	59.8525	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250603	46.48	46.7	46.4	46.65	160100	46.65	up	down	incorrect
VET.TO	Vermilion Energy Inc	20250603	9.33	9.58	9.22	9.47	796000	9.47	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20250603	144.62	145.78	144.6	145.54	156700	145.54	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250603	92.81	93.39	92.73	93.34	8400	93.34	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250603	63.92	64.51	63.92	64.51	2700	64.51	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20250603	38.16	38.33	38.09	38.3	117600	38.3	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250603	22.52	22.52	22.45	22.45	2633	22.45	down	down	correct
VGZ.TO	Vista Gold Corp	20250603	1.66	1.66	1.56	1.59	40900	1.59	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250603	42.15	42.3	42.15	42.3	8900	41.7677	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250603	36.4	36.4	36.15	36.3	74000	35.8075	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250603	38.38	38.5	38.34	38.46	78900	37.974	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250603	20.91	20.91	20.8	20.82	6700	20.82	down	down	correct
VLE.TO	Valeura Energy Inc	20250603	6.77	7.31	6.77	7.25	234000	7.25	up	up	correct
VLN.TO	Velan Inc	20250603	14.95	15.09	14.7	14.95	15900	14.5976
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250603	66.97	66.97	66.5	66.97	7000	66.97
VNP.TO	5N Plus Inc	20250603	8	8.1	8	8.07	52300	8.07	up	down	incorrect
VQS.TO	Viq Solutions Inc	20250603	0.19	0.19	0.19	0.19	0	0.19
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250603	31.56	31.67	31.51	31.56	4367	31.56
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250603	25.25	25.26	25.2	25.26	5000	25.26	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250603	23.41	23.41	23.38	23.38	19000	23.38	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250603	24.2	24.21	24.17	24.17	16500	24.17	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250603	95.32	96.08	95.3	95.95	25800	95.95	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20250603	108.58	109.51	108.55	109.41	17400	109.41	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250603	102.25	103.16	102.25	102.96	2644	102.96	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20250603	51.43	51.85	51.43	51.85	1900	51.85	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250603	38.78	38.8	38.65	38.8	239300	38.8	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250603	64.72	65.095	64.69	65.04	16100	65.04	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20250603	37.14	37.21	37.08	37.12	3500	36.6576	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20250603	39.35	39.45	39.35	39.45	3500	38.983	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20250603	2.15	2.15	2.15	2.15	0	2.15
WCN.TO	Waste Connections Inc	20250603	268.21	268.45	264.47	265.19	280100	265.19	down	down	correct
WCP.TO	Whitecap Resources Inc	20250603	8.62	8.75	8.56	8.68	5703800	8.68	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250603	19.27	19.39	19	19.32	424000	19.32	up	up	correct
WEED.TO	Canopy Growth Corporation	20250603	1.71	1.72	1.62	1.68	1595700	1.68	down	down	correct
WEF.TO	Western Forest Products Inc	20250603	0.41	0.41	0.4	0.41	98600	0.41
WELL.TO	WELL Health Technologies Corp	20250603	4.06	4.06	3.98	4.04	845400	4.04	down	down	correct
WFC.TO	Wall Financial Corporation	20250603	15.16	15.16	15.16	15.16	0	15.16
WFG.TO	West Fraser Timber Co Ltd	20250603	101.28	102.69	100.59	100.8	183200	100.362	down	down	correct
WILD.TO	WildBrain Ltd	20250603	2.09	2.15	2.09	2.14	33300	2.14	up	up	correct
WJX.TO	Wajax Corporation	20250603	22.05	22.41	21.85	22.39	50955	22.0537	up	up	correct
WLLW.TO	Willow Biosciences Inc	20250603	0.03	0.03	0.03	0.03	3600	0.15
WM.TO	Wallbridge Mining Company Limited	20250603	0.06	0.06	0.06	0.06	243000	0.06
WN-PC.TO	George Weston Limited	20250603	22.55	22.7	22.55	22.7	1300	22.3693	up	up	correct
WN-PD.TO	George Weston Limited	20250603	22.6	22.71	22.52	22.71	2500	22.3799	up	up	correct
WN-PE.TO	George Weston Limited	20250603	21.4	21.79	21.4	21.79	4050	21.4869	up	up	correct
WN.TO	George Weston Limited	20250603	279.48	280.86	273.55	275.83	140750	274.9169	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20250603	39.85	39.85	39.85	39.85	100	39.85
WPK.TO	Winpak Ltd	20250603	45.37	45.75	44.16	44.31	21611	44.31	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20250603	125.18	125.95	123.38	125.84	599500	125.84	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250603	3.93	3.97	3.87	3.94	3200	3.94	up	up	correct
WRG.TO	Western Energy Services Corp	20250603	2.15	2.19	2.15	2.16	500	2.16	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20250603	1.59	1.65	1.58	1.65	31200	1.65	up	up	correct
WRX.TO	Western Resources Corp	20250603	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250603	277.97	277.97	272.37	274.45	511000	274.45	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250603	32.55	32.64	32.55	32.61	1900	32.2293	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250603	44.17	44.395	44.17	44.395	2400	44.2834	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20250603	26.97	27.33	26.97	27.09	66196	27.09	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250603	35.97	36.16	35.97	36.15	8100	35.9836	up	down	incorrect
X.TO	TMX Group Limited	20250603	56.09	56.09	55.335	55.82	324945	55.82	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250603	36.9	37.02	36.9	37	338	36.8965	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250603	32.8	32.87	32.79	32.79	6256	32.6952	down	up	incorrect
XAM.TO	Xanadu Mines Limited	20250603	0.065	0.065	0.065	0.065	43000	0.065
XAU.TO	Goldmoney Inc	20250603	8.35	8.39	8.34	8.39	600	8.39	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250603	33.23	33.23	33.23	33.23	0	32.9669
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250603	44.97	45.21	44.92	45.19	17200	44.8352	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20250603	30.69	30.77	30.68	30.74	25800	30.5676	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250603	28.33	28.34	28.26	28.28	126100	28.2011	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250603	20.21	20.23	20.2	20.22	64800	20.1512	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250603	37.91	37.91	37.81	37.87	500	37.7492	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250603	59.49	59.49	59.49	59.49	100	59.1781
XCG.TO	iShares Canadian Growth Index ETF	20250603	59.83	59.94	59.75	59.85	1700	59.7297	up	up	correct
XCH.TO	iShares China Index ETF	20250603	23.36	23.36	23.24	23.3	40600	23.0546	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250603	23.96	23.96	23.92	23.94	15000	23.7558	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250603	82.44	82.44	82.12	82.3	2000	81.8461	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250603	42.17	42.17	42.17	42.17	100	41.7838
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250603	20.22	20.22	20.22	20.22	0	20.1759
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250603	27.61	27.66	27.5	27.64	7800	27.5666	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250603	27.28	27.33	27.26	27.31	5900	27.2529	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250603	31.65	31.68	31.5	31.67	108800	31.5565	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250603	63.54	63.59	63.54	63.58	3600	62.6632	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250603	22.19	22.19	22.19	22.19	0	22.19
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250603	30.35	30.57	30.35	30.57	600	30.5067	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250603	27.17	27.17	27.13	27.17	600	27.1155
XDV.TO	iShares Canadian Select Dividend Index ETF	20250603	33.84	33.84	33.7	33.79	7100	33.6827	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250603	15.74	15.74	15.74	15.74	1200	15.6976
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250603	22.85	22.85	22.85	22.85	0	22.85
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250603	30.3	30.42	30.25	30.4	30800	30.0813	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250603	30.91	31	30.87	30.96	6710	30.441	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250603	42.39	42.49	42.3	42.45	159300	41.7427	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250603	35.36	35.51	35.29	35.51	7600	34.8714	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250603	34.75	34.78	34.75	34.75	500	34.4913
XEQT.TO	iShares Core Equity ETF Portfolio	20250603	34.76	34.91	34.7	34.87	221100	34.6074	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250603	32.39	32.47	32.31	32.45	1800	32.2285	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250603	34.67	34.7	34.52	34.69	15800	34.0845	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250603	34.54	34.63	34.48	34.62	11900	34.0397	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250603	19.99	20.01	19.99	20	19800	19.9501	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20250603	19.38	19.41	19.35	19.36	84500	19.3101	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250603	57.87	58.14	57.87	58.14	800	57.7662	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250603	31.21	31.31	31.14	31.28	52000	31.0483	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250603	19.86	19.86	19.79	19.79	4400	19.7155	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250603	62.85	63.05	62.46	62.85	18100	62.4559
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250603	34.03	34.03	33.81	34	4900	33.9234	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250603	32.63	32.63	32.37	32.56	3000	32.4863	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250603	16.57	16.6	16.52	16.6	12400	16.517	up	up	correct
XID.TO	iShares India Index ETF	20250603	55.34	55.34	55.26	55.26	1600	55.26	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250603	19.46	19.52	19.45	19.45	11200	19.3763	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250603	37.32	37.32	37.32	37.32	0	37.2146
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250603	38.76	38.9	38.74	38.89	14495	38.3628	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250603	20.64	20.68	20.64	20.68	5200	20.516	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250603	19.09	19.11	19.02	19.02	31100	18.958	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250603	0.085	0.085	0.08	0.08	116400	0.08	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250603	23.49	23.5	23.48	23.5	252	23.5	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250603	31.77	32.05	31.61	32.04	16000	31.8982	up	up	correct
XMF-A.TO	M Split Corp	20250603	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250603	5.08	5.08	5.08	5.08	0	5.08
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250603	3.8	3.8	3.8	3.8	500	3.8
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250603	26.77	27.04	26.73	27.04	7100	26.9247	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250603	44.1	44.15	44.1	44.15	2000	43.4828	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250603	30.57	30.57	30.57	30.57	0	30.0905
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250603	29.98	29.98	29.98	29.98	1200	29.7099
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250603	38.41	38.41	38.41	38.41	200	38.3031
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250603	39.17	39.33	39.17	39.33	200	39.2767	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250603	62.58	62.58	62.58	62.58	0	62.58
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250603	86.1	86.27	86.1	86.27	24200	86.0314	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250603	50.35	50.35	50.12	50.25	4100	49.9343	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250603	57.3	57.3	56.99	57.26	6700	56.9573	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250603	33.3	33.3	32.65	32.75	2900	32.4945	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250603	19.06	19.06	19.03	19.03	3390	18.9761	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250603	39.82	40.14	39.82	40.12	5100	40.0603	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250603	53.61	54.13	53.55	54.03	150900	53.9587	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250603	22.99	23	22.99	23	1200	23	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250603	18.2	18.2	18.16	18.17	6800	18.122	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250603	26.96	26.97	26.94	26.95	49900	26.8791	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250603	17.86	17.86	17.86	17.86	1000	17.8062
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250603	17.83	17.83	17.83	17.83	400	17.7843
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250603	29.07	29.07	28.87	28.93	4000	28.4555	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250603	22.22	22.29	22.2	22.28	6200	22.0761	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250603	19.13	19.13	19.11	19.13	74000	19.0692
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250603	39.5	39.5	39.44	39.46	300	39.3402	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250603	42.43	42.46	42.43	42.46	154	42.3239	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250603	16.98	16.98	16.98	16.98	400	16.9243
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250603	28.98	29.41	28.98	29.38	6200	29.2311	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250603	25.82	26.25	25.76	26.19	13300	26.0654	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250603	61.43	61.85	61.33	61.77	244640	61.4758	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250603	19.83	19.83	19.83	19.83	2600	19.7821
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250603	37.71	37.71	37.64	37.64	1000	37.5373	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250603	42.45	42.48	42.45	42.48	3400	42.3595	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250603	39.66	40.23	39.48	40.15	23300	40.0398	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250603	42.98	43.38	42.98	43.3	6800	43.1933	up	up	correct
XTC.TO	Exco Technologies Limited	20250603	6.75	6.78	6.7	6.73	6632	6.6247	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250603	10.5	10.5	10.5	10.5	0	10.5
XTD.TO	TDb Split Corp	20250603	4.2	4.25	4.2	4.2	11000	4.2
XTG.TO	Xtra-Gold Resources Corp	20250603	2.09	2.09	2.08	2.08	4200	2.08	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250603	11.28	11.31	11.28	11.3	5500	11.2602	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250603	48.3	48.71	48.3	48.64	6600	48.5254	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250603	37.45	37.61	37.45	37.61	500	37.4358	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250603	50.55	51.01	50.55	50.97	94700	50.7319	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250603	90.31	91.14	90.31	91.13	4800	90.9583	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250603	43.96	43.96	43.96	43.96	0	43.96
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250603	59.83	60.4	59.83	60.33	17500	60.1861	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250603	27.49	27.49	27.49	27.49	0	27.347
XWD.TO	iShares MSCI World Index ETF	20250603	96.64	97.14	96.48	96.99	15700	96.5571	up	up	correct
Y.TO	Yellow Pages Limited	20250603	11.27	11.27	10.96	10.97	3300	10.97	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250603	5.19	5.19	5.19	5.19	0	5.19
YCM-PB.TO	Commerce Split Corp Class II PR	20250603	5.17	5.17	5.17	5.17	0	5.17
YCM.TO	New Commerce Split Fund	20250603	4.65	4.65	4.65	4.65	100	4.65
YGR.TO	Yangarra Resources Ltd	20250603	0.95	0.96	0.95	0.96	29000	0.96	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20250603	0.04	0.04	0.04	0.04	0	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250603	48.05	48.05	48.05	48.05	100	48.05
ZAG.TO	BMO Aggregate Bond Index ETF	20250603	13.87	13.89	13.85	13.85	287900	13.85	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250603	40.85	40.93	40.8	40.89	7400	40.89	up	down	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250603	29	29	28.98	28.99	5815	28.99	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250603	34.08	34.65	33.91	34.61	175600	34.4267	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250603	47.67	47.67	47.67	47.67	0	47.67
ZCH.TO	BMO China Equity Index ETF	20250603	17.74	17.92	17.74	17.83	8200	17.83	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250603	13.25	13.57	13.25	13.57	2900	13.57	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250603	15.65	15.65	15.61	15.61	24400	15.5552	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250603	35.71	35.71	35.65	35.67	1500	35.67	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250603	28.11	28.15	28.11	28.11	6000	28.11
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250603	25.07	25.07	25.07	25.07	0	25.07
ZCS.TO	BMO Short Corporate Bond Index ETF	20250603	14	14.01	13.99	13.99	31197	13.9452	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20250603	15.15	15.15	15.13	15.13	7400	15.1	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250603	28.46	28.505	28.43	28.505	2600	28.505	up	up	correct
ZDI.TO	BMO International Dividend ETF	20250603	26.22	26.22	26	26.065	9300	25.9844	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250603	64.6	65.27	64.6	65.255	4048	65.0686	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250603	31.53	31.71	31.53	31.71	29444	31.5291	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20250603	23.55	23.57	23.49	23.55	19100	23.4803
ZDY-U.TO	BMO US Dividend ETF	20250603	33.2	33.2	33.2	33.2	100	33.2
ZDY.TO	BMO US Dividend ETF	20250603	44.14	44.67	44.14	44.63	2100	44.5614	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250603	25.61	25.67	25.55	25.61	38600	25.461
ZEB.TO	BMO Equal Weight Banks Index ETF	20250603	44.25	44.39	44.15	44.25	928337	44.1087
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250603	12.24	12.29	12.22	12.23	4100	12.1858	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250603	22.33	22.39	22.28	22.38	40800	22.38	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250603	73.1	74.04	73.1	74.04	3312	73.3839	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250603	30.79	30.84	30.72	30.84	1900	30.7064	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20250603	38.5	38.63	38.5	38.63	10500	38.63	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250603	47.62	47.66	47.62	47.66	1900	47.66	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20250603	14.78	14.87	14.78	14.86	5600	14.7907	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250603	12.64	12.67	12.59	12.59	92200	12.59	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250603	14.77	14.77	14.75	14.75	8600	14.72	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250603	55.38	55.71	55.38	55.71	2300	55.71	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250603	22.4	22.4	22.4	22.4	0	22.4
ZFS.TO	BMO Short Federal Bond Index ETF	20250603	13.92	13.92	13.92	13.92	7500	13.89
ZGB.TO	BMO Government Bond Index ETF	20250603	46.05	46.07	45.99	45.99	600	45.99	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250603	156.98	158.54	156.63	158.44	1900	158.44	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250603	52.15	52.3	52.15	52.3	800	51.9428	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250603	68.35	68.71	68.3	68.71	8100	68.5919	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250603	46.6	46.74	46.6	46.68	10900	46.68	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250603	27	27.06	27	27.05	500	27.05	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250603	16.61	16.61	16.61	16.61	100	16.61
ZHU.TO	BMO Equal Weight US Health Care Index	20250603	38.89	38.89	38.89	38.89	0	38.89
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250603	11.1	11.1	11.08	11.1	20259	11.0447
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250603	13.19	13.19	13.19	13.19	0	13.19
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250603	17.88	17.88	17.85	17.85	2000	17.7897	down	down	correct
ZID.TO	BMO India Equity Index ETF	20250603	49.29	49.33	49.29	49.33	1370	49.33	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250603	42.3	42.55	42.3	42.55	300	42.55	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20250603	136.12	137.17	134.95	137.17	700	137.17	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250603	18.45	18.52	18.45	18.52	17700	18.52	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250603	53.18	53.18	52.62	52.85	51800	52.5708	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250603	15.39	15.39	15.29	15.33	22600	15.2699	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250603	30.55	30.55	30.55	30.55	700	30.55
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250603	19.51	19.51	19.51	19.51	100	19.51
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250603	35.48	35.48	35.48	35.48	1200	35.48
ZLI.TO	BMO Low Volatility International Equity ETF	20250603	29.39	29.39	29.22	29.23	11500	29.23	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250603	41.3	41.3	41.3	41.3	100	41.3
ZLU.TO	BMO Low Volatility US Equity ETF	20250603	55.19	55.3	54.86	55.3	8300	55.0251	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250603	30.62	30.62	30.62	30.62	0	30.62
ZMI.TO	BMO Monthly Income ETF	20250603	17.28	17.34	17.28	17.33	6800	17.2607	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250603	39.59	39.59	39.59	39.59	0	39.59
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250603	43.66	43.66	43.66	43.66	0	43.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250603	44.14	44.615	44.14	44.615	800	44.615	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250603	14.065	14.065	14.06	14.06	1500	14.025	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250603	28.97	28.97	28.97	28.97	0	28.97
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250603	70.8	70.8	70.8	70.8	200	70.8
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250603	12.57	12.575	12.57	12.57	20100	12.5268
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250603	95.53	96.33	95.53	96.06	7300	96.06	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20250603	28.12	28.21	28.12	28.21	1400	28.21	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20250603	29.5	29.55	29.5	29.55	500	29.55	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20250603	31.2	31.23	31.1	31.21	4100	31.21	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250603	13.93	14	13.93	13.98	1400	13.98	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20250603	12.27	12.27	12.21	12.22	2800	12.1828	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250603	11.3	11.36	11.3	11.35	96700	11.3008	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250603	22.94	22.94	22.94	22.94	0	22.94
ZPS.TO	BMO Short Provincial Bond Index ETF	20250603	12.42	12.42	12.4	12.4	6900	12.3701	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20250603	14.8	14.8	14.8	14.8	0	14.8
ZPW.TO	BMO US Put Write ETF	20250603	15.12	15.16	15.12	15.155	3200	15.155	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250603	29.32	29.32	29.32	29.32	100	29.32