CollectAI

close-tor_stocks

2025/06/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250611	0.04	0.04	0.04	0.04	4000	0.04
AAV.TO	Advantage Energy Ltd	20250611	11.79	12	11.7	11.95	473200	11.95	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20250611	27.44	27.69	27.35	27.67	2364900	27.67	up	up	correct
AC.TO	Air Canada	20250611	19.18	19.22	18.8	18.83	1949700	18.83	down	down	correct
ACB.TO	Aurora Cannabis Inc	20250611	8.12	8.54	8.11	8.25	444700	8.25	up	up	correct
ACD.TO	Accord Financial Corp	20250611	3.32	3.32	3.28	3.28	9000	3.28	down	down	correct
ACO-X.TO	ATCO Ltd	20250611	50.78	50.96	50.51	50.61	196033	50.61	down	up	incorrect
ACQ.TO	AutoCanada Inc	20250611	22.52	22.65	22.18	22.18	8400	22.18	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250611	20.19	20.19	20.19	20.19	0	20.19
AD-UN.TO	Alaris Equity Partners Income Trust	20250611	18.84	18.86	18.73	18.75	29682	18.75	down	up	incorrect
ADCO.TO	Adcore Inc	20250611	0.28	0.28	0.28	0.28	0	0.28
ADN.TO	Acadian Timber Corp	20250611	18.15	18.15	18	18	27700	18	down	down	correct
ADW-A.TO	Andrew Peller Limited	20250611	4.79	4.9	4.77	4.88	15917	4.88	up	up	correct
ADW-B.TO	Andrew Peller Limited	20250611	5.99	5.99	5.99	5.99	4000	5.99
AEG.TO	Aegis Brands Inc	20250611	0.34	0.4	0.34	0.4	55500	0.4	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20250611	160.87	162.55	160.07	162.48	836700	162.48	up	down	incorrect
AFN.TO	Ag Growth International Inc	20250611	39.78	41.25	39.6	41	89700	41	up	up	correct
AGF-B.TO	AGF Management Limited	20250611	12.06	12.3	12	12.11	55600	12.11	up	up	correct
AGI.TO	Alamos Gold Inc	20250611	37	37.275	36.66	37.1	774595	37.07	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20250611	11.28	11.31	11.27	11.29	75400	11.29	up	up	correct
AIF.TO	Altus Group Limited	20250611	53.09	53.19	52.5	52.61	118900	52.61	down	down	correct
AII.TO	Almonty Industries Inc	20250611	3.18	3.26	3.09	3.2	453700	3.2	up	up	correct
AIM-PA.TO	Aimia Inc	20250611	17.5	17.5	17.5	17.5	281	17.1078
AIM-PC.TO	Aimia Inc	20250611	18.55	18.61	18.55	18.61	1000	18.1229	up	up	correct
AIM.TO	Aimia Inc	20250611	2.95	2.99	2.95	2.95	28600	2.95
AKT-A.TO	AKITA Drilling Ltd	20250611	2.15	2.19	2.15	2.19	32500	2.19	up	up	correct
ALA-PA.TO	ALA-PA	20250611	22.7	22.82	22.7	22.81	3100	22.6209	up	up	correct
ALA-PB.TO	ALA-PB	20250611	23.25	23.25	23.25	23.25	0	22.9101
ALA-PG.TO	AltaGas Ltd	20250611	24.83	24.83	24.83	24.83	200	24.4517
ALA.TO	AltaGas Ltd	20250611	38.43	38.83	38.265	38.66	396358	38.3407	up	up	correct
ALC.TO	Algoma Central Corporation	20250611	16.13	16.34	16.13	16.18	12200	16.18	up	up	correct
ALS.TO	Altius Minerals Corporation	20250611	27.15	27.15	26.82	26.92	70600	26.92	down	down	correct
ALYA.TO	Alithya Group Inc	20250611	1.89	1.92	1.88	1.91	18000	1.91	up	up	correct
AMM.TO	Almaden Minerals Ltd	20250611	0.22	0.24	0.22	0.24	29500	0.24	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20250611	53.05	53.23	53.01	53.09	139300	53.09	up	up	correct
AOI.TO	Africa Oil Corp	20250611	1.82	1.82	1.79	1.8	294864	1.8	down	down	correct
AOT.TO	Ascot Resources Ltd	20250611	0.09	0.1	0.09	0.1	1072200	0.1	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250611	17	17.15	16.71	16.72	394600	16.72	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20250611	0.015	0.015	0.015	0.015	120000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250611	11.17	11.28	11.17	11.21	20500	11.21	up	up	correct
APS.TO	Aptose Biosciences Inc	20250611	2.45	2.47	2.36	2.38	2100	2.38	down	up	incorrect
AQN-PA.TO	AQN-PA	20250611	24.25	24.25	24.25	24.25	100	23.8398
AQN-PD.TO	AQN-PD	20250611	24.95	24.97	24.9	24.91	1800	24.48	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20250611	7.96	8.08	7.96	8.04	2413604	8.04	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20250611	27.7	27.7	27.7	27.7	0	27.7
ARE.TO	Aecon Group Inc	20250611	19.17	19.33	19.1	19.29	144357	19.1047	up	up	correct
ARG.TO	Amerigo Resources Ltd	20250611	1.9	1.93	1.89	1.92	101800	1.92	up	up	correct
ARIS.TO	Aris Gold Corp	20250611	8.75	8.98	8.71	8.97	1090800	8.97	up	up	correct
ARX.TO	ARC Resources Ltd	20250611	29.5	30.04	29.28	29.78	1868800	29.78	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250611	4.85	4.96	4.68	4.77	450200	4.77	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20250611	5.48	5.69	5.45	5.66	3070100	5.66	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250611	29.63	29.63	29.63	29.63	0	29.63
ATZ.TO	Aritzia Inc	20250611	69.91	70.21	68.38	68.48	318000	68.48	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250611	47.44	47.44	47.44	47.44	3000	47.44
AUMN.TO	Golden Minerals Company	20250611	0.24	0.24	0.23	0.23	13200	0.23	down	up	incorrect
AVCN.TO	Avicanna Inc	20250611	0.24	0.25	0.24	0.25	28500	0.25	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20250611	0.03	0.04	0.03	0.03	1665200	0.03
AVNT.TO	Avant Brands Inc	20250611	0.77	0.77	0.77	0.77	500	0.77
AX-PE.TO	Artis Real Estate Investment Trust	20250611	21	21	20.9	20.9	1911	20.9	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250611	21.35	21.37	21.32	21.32	5200	21.32	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20250611	7.33	7.55	7.33	7.52	147988	7.52	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20250611	13.5	13.73	13.06	13.19	3163100	13.19	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250611	23.61	23.61	23.43	23.43	400	23.43	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250611	22.12	22.12	21.89	21.89	2400	21.89	down	down	correct
BB.TO	BlackBerry Limited	20250611	5.67	5.77	5.63	5.7	1007200	5.7	up	up	correct
BBD-A.TO	Bombardier Inc	20250611	104.59	104.59	102.56	103.18	3700	103.18	down	up	incorrect
BBD-B.TO	Bombardier Inc	20250611	104.11	104.46	102.53	103.32	238314	103.32	down	down	correct
BBD-PB.TO	Bombardier Inc	20250611	16.72	16.72	16.65	16.72	2830	16.72
BBD-PC.TO	Bombardier Inc	20250611	22.94	22.94	22.9	22.9	1008	22.9	down	down	correct
BBD-PD.TO	Bombardier Inc	20250611	15.61	15.7	15.58	15.7	7800	15.7	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20250611	34.34	34.4	34	34.33	30400	34.33	down	down	correct
BCE-PB.TO	BCE Inc	20250611	17.68	17.71	17.68	17.71	1400	17.71	up	down	incorrect
BCE-PC.TO	BCE Inc	20250611	18.22	18.22	18.09	18.09	1800	18.09	down	up	incorrect
BCE-PD.TO	BCE Inc	20250611	17.64	17.71	17.64	17.7	4600	17.7	up	up	correct
BCE-PE.TO	BCE Inc	20250611	17.7	17.7	17.7	17.7	0	17.7
BCE-PF.TO	BCE Inc	20250611	19.54	19.6	19.5	19.6	9000	19.6	up	down	incorrect
BCE-PG.TO	BCE Inc	20250611	17.43	17.43	17.43	17.43	1915	17.43
BCE-PH.TO	BCE Inc	20250611	17.7	17.7	17.69	17.69	200	17.69	down	up	incorrect
BCE-PI.TO	BCE Inc	20250611	17.39	17.56	17.37	17.37	3513	17.37	down	down	correct
BCE-PJ.TO	BCE Inc	20250611	17.64	17.64	17.64	17.64	0	17.64
BCE-PK.TO	BCE Inc	20250611	16.8	16.97	16.43	16.89	12738	16.89	up	up	correct
BCE-PL.TO	BCE Inc	20250611	16.65	16.65	16.65	16.65	0	16.65
BCE-PM.TO	BCE Inc	20250611	17.69	18	17.69	17.81	5424	17.81	up	up	correct
BCE-PN.TO	BCE Inc	20250611	17.68	17.68	17.68	17.68	300	17.68
BCE-PQ.TO	BCE Inc	20250611	24.01	24.02	24.01	24.02	491	24.02	up	up	correct
BCE-PR.TO	BCE Inc	20250611	17.47	17.61	17.46	17.61	4200	17.61	up	up	correct
BCE-PS.TO	BCE Inc	20250611	17.55	17.55	17.55	17.55	100	17.55
BCE-PT.TO	BCE Inc	20250611	17.96	18.05	17.92	17.95	5972	17.95	down	down	correct
BCE-PZ.TO	BCE Inc	20250611	19.1	19.1	19.1	19.1	0	19.1
BCE.TO	BCE Inc	20250611	30.85	30.9	30.52	30.69	3423507	30.2545	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250611	45.47	46.41	45.47	46.2	153400	46.2	up	up	correct
BDI.TO	Black Diamond Group Limited	20250611	9.46	9.58	9.45	9.53	30200	9.53	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250611	22.43	22.43	22.31	22.31	1600	22.31	down	down	correct
BDT.TO	Bird Construction Inc	20250611	27.67	28.05	27.4	27.51	93300	27.51	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250611	70.18	70.41	69.5	69.57	108095	69.57	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250611	25.02	25.08	25.01	25.01	4400	25.01	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250611	24.52	24.65	24.52	24.65	300	24.65	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250611	36.25	36.25	35.45	35.45	224452	35.45	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250611	44.14	44.28	43.44	43.63	343500	43.63	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250611	15.99	15.99	15.99	15.99	200	15.99
BFIN.TO	Brompton North American Financials Dividend ETF	20250611	24.05	24.05	24.05	24.05	0	24.05
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250611	35.5	35.5	35.5	35.5	200	35.5
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250611	5.3	5.39	5.21	5.25	39200	5.25	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250611	34.7	34.7	34.56	34.56	5200	34.56	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250611	47.18	47.2	47.18	47.2	300	47.2	up	up	correct
BHC.TO	Bausch Health Companies Inc	20250611	7.01	7.32	6.87	7.28	528300	7.28	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250611	24.97	24.98	24.96	24.98	62200	24.98	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250611	25.13	25.15	25.12	25.15	1200	25.15	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250611	24.98	24.99	24.83	24.83	700	24.83	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250611	24.75	24.85	24.66	24.66	4100	24.66	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250611	45.54	46.28	45.2	45.99	460356	45.99	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250611	56.52	56.86	55.95	56.73	146500	56.73	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20250611	7	7.2	6.99	7.16	889500	7.1309	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250611	17.03	17.03	17.03	17.03	0	17.03
BITC.TO	Ninepoint Bitcoin ETF	20250611	23.3	23.3	23.3	23.3	0	23.3
BITI.TO	BetaPro Inverse Bitcoin ETF	20250611	17	17.14	16.82	17.08	31700	17.08	up	down	incorrect
BK-PA.TO	BK-PA	20250611	10.48	10.52	10.43	10.44	20050	10.44	down	down	correct
BK.TO	Canadian Banc Corp	20250611	11.8	11.8	11.66	11.67	89500	11.67	down	down	correct
BKI.TO	Black Iron Inc	20250611	0.11	0.11	0.11	0.11	72500	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250611	36.43	36.43	36.43	36.43	0	36.43
BLDP.TO	Ballard Power Systems Inc	20250611	2.29	2.35	2.27	2.29	626100	2.29
BLN.TO	Blackline Safety Corp	20250611	7.61	7.7	7.31	7.45	108000	7.45	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250611	23.68	23.68	23.68	23.68	0	23.68
BLX.TO	Boralex Inc	20250611	32.32	32.63	32.16	32.22	287000	32.22	down	down	correct
BMO-PE.TO	Bank of Montreal	20250611	26.38	26.39	26.2	26.3	3814	26.3	down	down	correct
BMO-PY.TO	Bank of Montreal	20250611	25	25	24.98	24.98	4300	24.98	down	down	correct
BMO.TO	Bank of Montreal	20250611	147.7	148	147.18	147.29	802200	147.29	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250611	17.77	17.775	17.75	17.775	4000	17.6891	up	up	correct
BNE.TO	Bonterra Energy Corp	20250611	3.75	3.82	3.66	3.82	45200	3.82	up	up	correct
BNG.TO	Bengal Energy Ltd	20250611	0.02	0.02	0.02	0.02	12700	0.02
BNK-PA.TO	Big Banc Split Corp	20250611	10.6	10.6	10.6	10.6	0	10.6
BNS.TO	The Bank of Nova Scotia	20250611	74.07	74.16	73.42	73.57	4486349	73.57	down	down	correct
BOS.TO	AirBoss of America Corp	20250611	4.8	4.8	4.74	4.77	4288	4.77	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250611	19.25	19.42	19.25	19.3	19613	19.1821	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250611	17.19	17.19	17.12	17.12	3551	16.73	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250611	23	23	22.81	22.81	5472	22.4346	down	down	correct
BPO-PE.TO	BPO-PE	20250611	17.25	17.5	17.25	17.42	165795	17.0831	up	up	correct
BPO-PG.TO	BPO-PG	20250611	18.09	18.1	17.85	17.85	4464	17.4363	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20250611	17.84	17.85	17.75	17.75	8443	17.3505	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20250611	14.61	14.68	14.61	14.68	3364	14.4314	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20250611	14.26	14.29	14.23	14.23	4221	13.952	down	down	correct
BPO-PR.TO	BPO-PR	20250611	15.57	15.63	15.5	15.5	4662	15.2322	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250611	18.72	18.82	18.67	18.82	3617	18.3993	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250611	10.48	10.48	10.48	10.48	0	10.48
BPO-PX.TO	Brookfield Office Properties Inc	20250611	10.15	10.15	10.15	10.15	3900	10.15
BPO-PY.TO	Brookfield Office Properties Inc	20250611	10.5	10.5	10.5	10.5	0	10.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250611	22.67	22.67	22.67	22.67	0	22.67
BPS-PA.TO	BPS-PA	20250611	25.39	25.39	25.39	25.39	0	25.0301
BPS-PB.TO	BPS-PB	20250611	25.09	25.1	25.09	25.1	800	24.79	up	up	correct
BPS-PC.TO	BPS-PC	20250611	25.03	25.03	25.03	25.03	0	24.7
BPS-PU.TO	BPS-PU	20250611	25.01	25.01	25.01	25.01	0	24.68
BR.TO	Big Rock Brewery Inc	20250611	1.09	1.11	1.09	1.11	3700	1.11	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20250611	5.88	6	5.79	5.8	5900	5.8	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250611	14.96	14.96	14.75	14.77	10300	14.77	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250611	28.74	28.74	28.74	28.74	0	28.74
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250611	21	21.08	21	21.08	32400	21.08	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250611	19.3	19.3	19.3	19.3	36700	19.3
BRF-PC.TO	BRF-PC	20250611	23.52	23.52	23.52	23.52	300	23.52
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250611	19.39	19.39	19.39	19.39	0	19.39
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250611	19.35	19.35	19.35	19.35	0	19.35
BRMI.TO	Boat Rocker Media Inc	20250611	0.93	0.93	0.93	0.93	1200	0.93
BRY.TO	Bri-Chem Corp	20250611	0.24	0.24	0.24	0.24	51500	0.24
BSX.TO	Belo Sun Mining Corp	20250611	0.2	0.21	0.2	0.21	40200	0.21	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20250611	3.64	3.65	3.615	3.62	35863	3.62	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250611	21.13	21.24	20.88	20.92	335000	20.92	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250611	19.56	19.73	19.39	19.45	19000	19.45	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250611	20.06	20.18	19.81	19.89	760400	19.89	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250611	23.66	23.7	23.38	23.44	10600	23.44	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250611	22.02	22.14	21.75	21.82	169100	21.82	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250611	20.44	20.5	20.19	20.2	2341	20.2	down	down	correct
BTE.TO	Baytex Energy Corp	20250611	2.74	2.81	2.65	2.77	11346100	2.7496	up	up	correct
BTO.TO	B2Gold Corp	20250611	4.95	4.96	4.86	4.91	1556100	4.91	down	down	correct
BU.TO	Burcon NutraScience Corporation	20250611	2.79	2.79	2	2.37	41500	2.37	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250611	10.2	10.2	10.2	10.2	200	10.1429
BYD.TO	Boyd Group Services Inc	20250611	202.24	203.64	199.76	200.9	25900	200.9	down	down	correct
BYL.TO	Baylin Technologies Inc	20250611	0.23	0.23	0.22	0.23	39000	0.23
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250611	20.05	20.05	20.04	20.05	82500	20.05
CAE.TO	CAE Inc	20250611	37.15	37.57	36.9	37.09	503400	37.09	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250611	19.87	19.87	19.86	19.86	2590	19.86	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250611	44.4	44.4	44.4	44.4	0	44.2966
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250611	47.69	47.69	47.69	47.69	0	47.5626
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250611	16.23	16.27	16.23	16.27	790	16.27	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250611	14.3	14.3	14.3	14.3	0	14.3
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250611	12.56	12.56	12.4	12.4	7700	12.4	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250611	44.64	45.08	44.29	44.32	427821	44.32	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250611	24.49	24.49	24.49	24.49	0	24.49
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250611	21	21.05	20.69	20.69	900	20.69	down	down	correct
CAS.TO	Cascades Inc	20250611	9.29	9.42	9.27	9.36	388700	9.36	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250611	17.96	17.96	17.96	17.96	0	17.9112
CBND.TO	Manulife Smart Corporate Bond ETF	20250611	9.2	9.2	9.19	9.19	1207	9.19	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250611	18.43	18.43	18.41	18.41	8000	18.3592	down	down	correct
CCA.TO	Cogeco Communications Inc	20250611	67.51	68.05	67.09	67.83	37600	67.83	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250611	18.09	18.1	18.09	18.1	7200	18.1	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250611	28.95	29.01	28.95	28.98	3419	28.98	up	up	correct
CCL-B.TO	CCL Industries Inc	20250611	77.75	78.7	77.09	78.61	219080	78.2876	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20250611	0.4	0.4	0.39	0.39	59600	0.39	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250611	18.14	18.14	18.14	18.14	0	18.14
CCO.TO	Cameco Corporation	20250611	88.21	92.1	87.75	90.65	1414548	90.65	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250611	17.84	17.84	17.83	17.83	4500	17.83	down	down	correct
CCS-PC.TO	CCS-PC	20250611	22.29	22.29	21.85	21.85	3200	21.85	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20250611	15.98	16.02	15.98	16	12000	16	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250611	16.59	16.59	16.59	16.59	0	16.5247
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250611	16.96	16.96	16.96	16.96	0	16.8934
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250611	16.51	16.51	16.51	16.51	0	16.4448
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250611	30.19	30.19	30.19	30.19	100	30.19
CEF.TO	Sprott Physical Gold and Silver Trust	20250611	41.3	41.5	41.22	41.5	24000	41.5	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250611	20.33	20.33	20.28	20.28	4500	20.28	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20250611	6.81	6.9	6.76	6.89	392300	6.89	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250611	21.98	21.98	21.88	21.89	4300	21.8249	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20250611	18.4	18.55	18.4	18.55	3420	18.3036	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20250611	23.4	23.45	23.21	23.21	2700	22.7942	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20250611	9.32	9.47	9.27	9.3	63700	9.2159	down	down	correct
CFF.TO	Conifex Timber Inc	20250611	0.34	0.34	0.33	0.33	7300	0.33	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250611	16.89	16.89	16.87	16.87	400	16.87	down	down	correct
CFP.TO	Canfor Corporation	20250611	14.01	14.13	13.79	13.89	69300	13.89	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20250611	3.39	3.45	3.38	3.38	7400	3.38	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20250611	0.72	0.74	0.7	0.73	44900	0.73	up	up	correct
CG.TO	Centerra Gold Inc	20250611	9.69	9.71	9.57	9.63	708000	9.63	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250611	17.57	17.57	17.57	17.57	400	17.57
CGG.TO	China Gold International Resources Corp. Ltd	20250611	12.47	12.47	12.22	12.34	11500	12.34	down	down	correct
CGI.TO	Canadian General Investments Limited	20250611	38.36	38.67	38.16	38.19	3200	38.19	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250611	38.44	38.49	38.14	38.47	10100	38.47	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250611	26.02	26.12	25.92	26.07	221600	26.07	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20250611	30.4	30.4	30.15	30.15	2500	30.15	down	down	correct
CGO.TO	Cogeco Inc	20250611	64.81	65.28	64.76	65.1	5300	65.1	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20250611	30.84	30.84	30.63	30.63	1400	30.3432	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250611	23	23	22.97	22.97	116	22.8932	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250611	21.4	21.4	21.4	21.4	0	21.3145
CGX.TO	Cineplex Inc	20250611	11.37	11.47	11.23	11.25	125900	11.25	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250611	14.16	14.19	14.12	14.19	1600	13.879	up	down	incorrect
CGY.TO	Calian Group Ltd	20250611	44.88	46.23	44.88	45.67	70700	45.67	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20250611	11.05	11.1	11.01	11.07	103732	11.07	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250611	24.12	24.12	23.89	23.89	1200	23.7468	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250611	14.75	14.8	14.54	14.62	2112500	14.62	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250611	40.95	41.25	40.78	40.86	5900	40.86	down	down	correct
CHR.TO	Chorus Aviation Inc	20250611	21.06	21.15	20.81	21	37800	21	down	down	correct
CIA.TO	Champion Iron Limited	20250611	4.04	4.06	3.98	4	1495400	3.79	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250611	57.84	57.84	57.55	57.55	300	57.55	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250611	12.49	12.49	12.41	12.41	21500	12.3265	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20250611	26.37	26.37	26.25	26.34	2700	26.34	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250611	21	21	21	21	400	20.9162
CIF.TO	iShares Global Infrastructure Index ETF	20250611	51.29	51.65	51.29	51.65	10100	51.0671	up	up	correct
CIGI.TO	Colliers International Group Inc	20250611	176.73	178.88	175.66	175.88	35947	175.88	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250611	28.81	28.82	28.76	28.76	3400	28.6918	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20250611	23.59	23.59	23.58	23.58	1000	23.58	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20250611	27.88	27.88	27.72	27.72	100	27.72	down	up	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20250611	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250611	19.5	19.5	19.5	19.5	700	19.5
CIU-PC.TO	CIU-PC	20250611	15.41	15.41	15.41	15.41	0	15.41
CIX.TO	CI Financial Corp	20250611	31.53	31.57	31.53	31.56	819934	31.56	up	up	correct
CJ.TO	Cardinal Energy Ltd	20250611	6.54	6.69	6.49	6.68	1164900	6.68	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20250611	0.1	0.1	0.1	0.1	71000	0.1
CJT.TO	Cargojet Inc	20250611	97.67	99	96.71	98.47	60300	98.1024	up	up	correct
CKI.TO	Clarke Inc	20250611	22.45	22.45	22.45	22.45	0	22.45
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250611	17.5	17.51	17.5	17.51	2200	17.4781	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250611	17.33	17.34	17.32	17.33	15800	17.2942
CLML.TO	CI Global Climate Leaders Fund	20250611	35.84	35.84	35.75	35.75	1800	35.75	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250611	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250611	168.05	176.89	167	174.5	1172500	174.5	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250611	25	25.1	24.99	25.1	268330	24.9002	up	up	correct
CM-PS.TO	CM-PS	20250611	25.5	25.54	25.42	25.54	6756	25.1722	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20250611	93.85	93.85	92.69	92.87	2751407	91.9337	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250611	29.16	29.17	29.12	29.17	31700	29.104	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20250611	38.75	38.75	38.59	38.59	5200	38.5024	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250611	18.66	18.66	18.66	18.66	0	18.5931
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250611	18.17	18.17	18.17	18.17	0	18.103
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250611	19.66	19.69	19.66	19.68	1200	19.6163	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250611	19.68	19.68	19.68	19.68	0	19.6081
CMG.TO	Computer Modelling Group Ltd	20250611	7.05	7.08	6.93	6.94	191500	6.94	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250611	35.42	35.42	35.25	35.25	1000	35.25	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20250611	50.07	50.08	50.07	50.08	63500	49.9511	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20250611	30.17	30.17	30.17	30.17	0	30.17
CNE.TO	Canacol Energy Ltd	20250611	2.67	2.71	2.63	2.69	35200	2.69	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20250611	44.34	44.93	43.92	44.73	29529641	44.1445	up	up	correct
CNR.TO	Canadian National Railway Company	20250611	144.7	144.98	141.3	142.73	1843900	142.73	down	down	correct
CNT.TO	Century Global Commodities Corporation	20250611	0.05	0.05	0.05	0.05	60000	0.05
COMM.TO	BMO Global Communications Index ETF	20250611	42.42	42.42	42.42	42.42	0	42.42
COW.TO	iShares Global Agriculture Index ETF	20250611	66.89	67.27	66.89	67.24	2700	66.3386	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20250611	111.49	111.73	109.56	110.41	975200	110.2358	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20250611	12.81	13.19	12.71	13	13700	13	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250611	17.9	17.9	17.89	17.89	10100	17.89	down	down	correct
CPX-PA.TO	CPX-PA	20250611	18.2	18.38	18.2	18.38	3700	18.222	up	up	correct
CPX-PC.TO	CPX-PC	20250611	25.1	25.16	25.1	25.14	5300	24.7149	up	up	correct
CPX-PE.TO	CPX-PE	20250611	25.1	25.1	25.02	25.07	7000	24.662	down	down	correct
CPX.TO	Capital Power Corporation	20250611	57.33	57.33	55.39	55.59	708500	55.59	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20250611	1.98	1.98	1.9	1.91	55900	1.91	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250611	20.48	20.48	20.48	20.48	0	20.4301
CRED.TO	CI Alternative Investment Grade Credit Fund	20250611	20.04	20.04	20.04	20.04	0	19.9902
CRON.TO	Cronos Group Inc	20250611	2.71	2.75	2.69	2.7	59400	2.7	down	down	correct
CRP.TO	Ceres Global Ag Corp	20250611	6.02	6.03	6.02	6.02	24400	6.02
CRR-UN.TO	Crombie Real Estate Investment Trust	20250611	14.85	15.02	14.65	14.7	112372	14.7	down	down	correct
CRRX.TO	CareRx Corporation	20250611	2.81	2.82	2.78	2.79	6900	2.79	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250611	16.17	16.27	16.08	16.11	148200	16.11	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20250611	0.93	0.93	0.93	0.93	0	0.93
CS.TO	Capstone Mining Corp	20250611	8.01	8.06	7.85	7.89	1552100	7.89	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20250611	50.06	50.07	50.06	50.06	38700	49.9601
CSE-PA.TO	Capstone Infrastructure Corporation	20250611	16.4	16.4	16.4	16.4	0	16.4
CSH-UN.TO	Chartwell Retirement Residences	20250611	17.99	18.01	17.63	17.64	219460	17.64	down	up	incorrect
CSU.TO	Constellation Software Inc	20250611	4899.04	4940.4502	4886.3999	4904.2598	21800	4902.8787	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250611	14.03	14.09	13.9	13.91	8400	13.91	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250611	13.15	13.25	13.14	13.25	3900	13.25	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250611	177.65	182.14	177.65	179.16	274300	179.16	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20250611	255	255.45	255	255.45	400	255.45	up	up	correct
CTF-UN.TO	Citadel Income Fund	20250611	2.62	2.62	2.62	2.62	1400	2.62
CTX.TO	Crescita Therapeutics Inc	20250611	0.5	0.5	0.5	0.5	1500	0.5
CU-PC.TO	CU-PC	20250611	21.77	21.77	21.77	21.77	600	21.77
CU-PD.TO	CU-PD	20250611	21.19	21.19	21.19	21.19	0	21.19
CU-PE.TO	Canadian Utilities Limited	20250611	21.33	21.33	21.33	21.33	100	21.33
CU-PF.TO	Canadian Utilities Limited	20250611	19.97	20.11	19.96	19.96	2319	19.96	down	down	correct
CU-PG.TO	CU-PG	20250611	20.03	20.04	20.03	20.04	400	20.04	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20250611	23.33	23.33	23.33	23.33	0	23.33
CU-PI.TO	Canadian Utilities Limited	20250611	25.05	25.14	25.05	25.12	33500	25.12	up	up	correct
CU.TO	Canadian Utilities Limited	20250611	37.8	37.87	37.57	37.67	178490	37.67	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250611	53.7	53.7	53.37	53.37	800	53.2683	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250611	32.78	32.78	32.57	32.6	2829	32.6	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250611	13.47	13.47	13.24	13.24	400	13.24	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20250611	17.7	17.7	17.7	17.7	10400	17.6284
CVE-PA.TO	Cenovus Energy Inc	20250611	23.92	23.92	23.92	23.92	2400	23.7002
CVE-PB.TO	Cenovus Energy Inc	20250611	23.55	23.55	23.55	23.55	0	23.1602
CVE-PG.TO	Cenovus Energy Inc	20250611	25.215	25.215	25.21	25.21	2300	24.8733	down	down	correct
CVE.TO	Cenovus Energy Inc	20250611	19.45	19.7	18.97	19.57	14047300	19.3704	up	up	correct
CVG.TO	Clairvest Group Inc	20250611	71.58	71.58	70	70	1000	70	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20250611	0.13	0.13	0.12	0.12	16600	0.12	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20250611	0.75	0.75	0.75	0.75	1500	0.75
CWW.TO	iShares Global Water Index ETF	20250611	62.23	62.38	62.15	62.19	6500	61.7508	down	down	correct
CXB.TO	Calibre Mining Corp	20250611	3.28	3.32	3.25	3.29	3794495	3.29	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250611	10.18	10.18	10.18	10.18	0	10.1404
CXI.TO	Currency Exchange International Corp	20250611	21.24	21.24	20.72	20.75	3000	20.75	down	down	correct
CYB.TO	Cymbria Corporation	20250611	78.91	79.8	78.85	79.75	4400	79.75	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250611	67.67	67.75	67.67	67.75	900	67.75	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20250611	66.2	66.2	66.2	66.2	0	66.2
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250611	58	58	57.61	57.61	600	57.61	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250611	22.46	22.66	22.43	22.52	15200	22.4424	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250611	16.83	16.83	16.5	16.54	7537	16.54	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250611	31.8	31.83	31.8	31.83	200	31.83	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250611	28.47	28.47	28.44	28.44	600	28.44	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20250611	8.58	8.64	8.51	8.54	58160	8.54	down	down	correct
DBO.TO	D-BOX Technologies Inc	20250611	0.3	0.31	0.26	0.27	1987800	0.27	down	up	incorrect
DC-A.TO	Dundee Corporation	20250611	2.4	2.7	2.39	2.69	355800	2.69	up	up	correct
DCBO.TO	Docebo Inc	20250611	37.73	38.5	37.42	37.68	47600	37.68	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250611	18.43	18.43	18.43	18.43	100	18.3899
DCM.TO	DATA Communications Management Corp	20250611	2.04	2.12	1.89	1.91	80438	1.8845	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250611	20.51	20.51	20.51	20.51	0	20.4259
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250611	19.06	19.06	19.06	19.06	0	19.0127
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250611	17.86	17.86	17.84	17.84	1600	17.7942	down	down	correct
DF-PA.TO	DF-PA	20250611	10.69	10.7	10.66	10.66	10381	10.66	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20250611	6.08	6.12	6.07	6.12	68100	6.12	up	up	correct
DFN-PA.TO	DFN-PA	20250611	10.57	10.58	10.55	10.55	44867	10.55	down	down	correct
DFN.TO	Dividend 15 Split Corp	20250611	6.1	6.12	6.07	6.1	265800	6.1
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250611	53.65	53.65	53.36	53.42	1700	53.42	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250611	42.31	42.51	42.31	42.45	1800	42.121	up	up	correct
DGS-PA.TO	DGS-PA	20250611	10.72	10.79	10.71	10.71	13908	10.71	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20250611	6.89	6.91	6.85	6.86	94800	6.86	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20250611	9.1	9.1	9.1	9.1	0	9.1
DHT-UN.TO	DRI Healthcare Trust	20250611	12.95	13.135	12.91	13.02	28300	13.02	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20250611	0.05	0.05	0.05	0.05	61100	0.05
DII-B.TO	Dorel Industries Inc	20250611	1.41	1.42	1.37	1.4	10800	1.4	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250611	11.99	12	11.75	11.81	1354874	11.81	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250611	43.77	43.77	43.77	43.77	0	43.77
DIV.TO	Diversified Royalty Corp	20250611	2.99	2.99	2.94	2.95	283553	2.9291	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250611	16.59	16.59	16.59	16.59	200	16.59
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250611	10.25	10.25	10.24	10.25	605100	10.25
DLR.TO	Horizons US Dollar Currency ETF	20250611	14.02	14.02	13.99	14.01	656200	14.01	down	up	incorrect
DML.TO	Denison Mines Corp	20250611	2.18	2.27	2.16	2.23	3329700	2.23	up	up	correct
DND.TO	Dye & Durham Limited	20250611	10.21	10.4	9.5	9.71	453100	9.71	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20250611	4.55	4.57	4.48	4.51	55500	4.51	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250611	8.87	8.9	8.64	8.64	86300	8.64	down	down	correct
DOL.TO	Dollarama Inc	20250611	181	196.46	181	192.99	1530000	192.99	up	up	correct
DOO.TO	BRP Inc	20250611	67.1	67.95	66.6	67.31	269300	67.31	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20250611	20.18	20.48	20.06	20.33	460426	20.33	up	up	correct
DR.TO	Medical Facilities Corporation	20250611	15.6	15.85	15.54	15.61	35700	15.61	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250611	18.77	18.77	18.72	18.72	400	18.6647	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250611	35.31	35.34	35.19	35.21	1950	34.9697	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250611	27.42	27.42	27.33	27.33	204	26.87	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250611	25.59	25.63	25.58	25.58	3400	25.3575	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250611	33.07	33.07	33.07	33.07	0	32.8197
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250611	36.16	36.16	36.16	36.16	0	36.16
DRM.TO	Dream Unlimited Corp	20250611	20.3	20.59	20.3	20.53	22900	20.3628	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250611	34.5	34.6	34.48	34.6	600	34.3873	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250611	29.21	29.21	29.02	29.02	400	29.02	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250611	19.75	19.75	19.75	19.75	209	19.5748
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250611	43.99	44.02	43.74	43.81	558	43.7181	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20250611	0.83	0.84	0.77	0.78	65000	0.78	down	down	correct
DRX.TO	ADF Group Inc	20250611	9.23	9.28	8.57	8.62	84200	8.62	down	down	correct
DS.TO	Dividend Select 15 Corp	20250611	6.56	6.6	6.55	6.6	8200	6.6	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20250611	137.46	137.87	134.26	134.91	211000	134.91	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20250611	17.76	17.76	17.76	17.76	2000	17.6966
DXC.TO	Dynamic Active Canadian Dividend ETF	20250611	39.58	39.58	39.38	39.42	78700	39.3383	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250611	14.16	14.16	14.16	14.16	0	14.16
DXET.TO	Dynamic Active Energy Evolution ETF	20250611	18.2	18.2	18.2	18.2	0	18.197
DXF.TO	Dynamic Active Global Financial Services ETF	20250611	50.7	50.7	50.55	50.55	300	50.4526	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20250611	67.5	67.82	67.28	67.52	3400	67.52	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250611	26.57	26.57	26.57	26.57	0	26.57
DXN.TO	Dynamic Active Global Infrastructure ETF	20250611	23.1	23.27	23.1	23.27	2400	23.0864	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20250611	19.35	19.49	19.35	19.48	2000	19.3896	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250611	24.05	24.05	24	24	8995	23.9041	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250611	22.98	22.98	22.96	22.96	200	22.8734	down	down	correct
DXT.TO	Dexterra Group Inc	20250611	8.8	8.88	8.72	8.72	23600	8.72	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250611	62.15	62.55	62.15	62.42	800	62.42	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250611	19.66	19.66	19.66	19.66	1000	19.6072
DXW.TO	Dynamic Active International Dividend ETF	20250611	24.43	24.43	24.43	24.43	600	24.2256
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250611	12.8	12.8	12.8	12.8	600	12.8
DYA.TO	dynaCERT Inc	20250611	0.15	0.15	0.14	0.145	931500	0.145	down	down	correct
E.TO	Enterprise Group Inc	20250611	1.64	1.65	1.61	1.64	81500	1.64
EARN.TO	Evolve Active Global Fixed Income Fund	20250611	48.8	48.8	48.8	48.8	0	48.8
EBIT-U.TO	Bitcoin ETF	20250611	38.6	38.6	38.56	38.56	300	38.56	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20250611	53.26	53.5	52.55	52.69	35900	52.69	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20250611	23.01	23.01	23.01	23.01	1300	22.5135
ECN.TO	ECN Capital Corp	20250611	2.52	2.62	2.52	2.55	227900	2.54	up	up	correct
ECO.TO	EcoSynthetix Inc	20250611	4.1	4.19	4.1	4.11	6800	4.11	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250611	22.19	22.19	22.19	22.19	0	22.19
EDGE.TO	Evolve Innovation Index Fund	20250611	41.73	41.91	41.47	41.6	7100	41.6	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20250611	11.7	11.7	11.32	11.33	2470	11.33	down	down	correct
EDR.TO	Endeavour Silver Corp	20250611	6.81	6.98	6.66	6.8	2098300	6.8	down	down	correct
EDT.TO	Spectral Medical Inc	20250611	0.86	0.88	0.84	0.87	39100	0.87	up	up	correct
EDV.TO	Endeavour Mining plc	20250611	41.33	41.68	41.04	41.43	280900	41.43	up	up	correct
EFN.TO	Element Fleet Management Corp	20250611	32.61	32.94	32.36	32.56	462300	32.56	down	up	incorrect
EFR.TO	Energy Fuels Inc	20250611	7.43	7.75	7.3	7.42	948100	7.42	down	down	correct
EFX.TO	Enerflex Ltd	20250611	10.62	10.69	10.54	10.65	229300	10.65	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20250611	22.53	22.53	22.53	22.53	0	22.53
EGLX.TO	Enthusiast Gaming Holdings Inc	20250611	0.05	0.05	0.05	0.05	39400	0.05
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250611	35.52	35.52	35.52	35.52	0	34.9713
EIF.TO	Exchange Income Corporation	20250611	57.61	58.27	57.61	57.81	72700	57.81	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250611	25.22	25.22	25.22	25.22	0	25.22
EIT-PB.TO	Canoe EIT Income Fund	20250611	25.15	25.15	25.15	25.15	0	25.15
EIT-UN.TO	Canoe EIT Income Fund	20250611	15.56	15.6	15.54	15.56	88168	15.4598
ELD.TO	Eldorado Gold Corporation	20250611	28.56	28.73	28.28	28.73	193800	28.73	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20250611	0.26	0.27	0.23	0.24	208500	0.24	down	down	correct
ELF-PF.TO	ELF-PF	20250611	22.73	22.73	22.73	22.73	900	22.73
ELF-PG.TO	ELF-PG	20250611	20.71	20.71	20.61	20.63	3300	20.63	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20250611	23.37	23.4	23.37	23.4	1200	23.4	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20250611	16.07	16.07	15.57	15.58	37189	15.58	down	down	correct
ELR.TO	Eastern Platinum Limited	20250611	0.32	0.36	0.32	0.36	623800	0.36	up	up	correct
EMA-PA.TO	Emera Incorporated	20250611	18.2	18.26	18.2	18.2	17800	18.2
EMA-PB.TO	EMA-PB	20250611	18.1	18.21	18.1	18.2	18271	18.2	up	up	correct
EMA-PC.TO	Emera Incorporated	20250611	24.33	24.4	24.3	24.4	1674	24.4	up	up	correct
EMA-PE.TO	EMA-PE	20250611	19.2	19.2	19.2	19.2	700	19.2
EMA-PF.TO	Emera Incorporated	20250611	23	23	22.85	22.99	3600	22.99	down	down	correct
EMA-PH.TO	Emera Incorporated	20250611	24.85	24.94	24.8	24.94	2250	24.94	up	up	correct
EMA.TO	Emera Incorporated	20250611	60.54	60.84	60.39	60.58	503400	60.58	up	down	incorrect
EMP-A.TO	Empire Company Limited	20250611	52.1	52.72	51.46	51.49	347800	51.49	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250611	31.37	31.48	31.35	31.44	11400	31.1447	up	up	correct
ENB-PA.TO	ENB-PA	20250611	23.3	23.3	23.3	23.3	0	23.3
ENB-PB.TO	ENB-PB	20250611	19.04	19.11	19.04	19.04	13430	19.04
ENB-PD.TO	Enbridge Inc	20250611	19.55	19.55	19.43	19.43	5789	19.43	down	down	correct
ENB-PF.TO	ENB-PF	20250611	19.9	19.95	19.87	19.87	10149	19.87	down	down	correct
ENB-PFA.TO	Enbridge Inc	20250611	20.38	20.38	20.38	20.38	1700	20.38
ENB-PFC.TO	Enbridge Inc	20250611	20.05	20.07	20.05	20.07	1550	20.07	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250611	19.98	20.02	19.97	20.02	5216	20.02	up	up	correct
ENB-PFG.TO	Enbridge Inc	20250611	20.22	20.22	20.14	20.18	3900	20.18	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250611	24	24	23.9	23.98	5986	23.98	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20250611	22.99	22.99	22.8	22.8	19353	22.8	down	down	correct
ENB-PFV.TO	Enbridge Inc	20250611	24.05	24.05	24	24	4000	24	down	down	correct
ENB-PH.TO	ENB-PH	20250611	21	21.05	20.95	20.95	4970	20.95	down	down	correct
ENB-PJ.TO	Enbridge Inc	20250611	20.8	20.84	20.8	20.8	2200	20.8
ENB-PN.TO	ENB-PN	20250611	23.1	23.25	23.1	23.12	10550	23.12	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20250611	20.48	20.55	20.47	20.47	4700	20.47	down	down	correct
ENB-PT.TO	ENB-PT	20250611	21.39	21.39	21.35	21.36	20827	21.36	down	down	correct
ENB-PV.TO	Enbridge Inc	20250611	23.55	23.65	23.55	23.6	4018	23.6	up	up	correct
ENB-PY.TO	Enbridge Inc	20250611	19.2	19.2	19.12	19.14	56521	19.14	down	down	correct
ENB.TO	Enbridge Inc	20250611	62.86	62.88	62.33	62.69	7807337	62.69	down	down	correct
ENGH.TO	Enghouse Systems Limited	20250611	23.04	23.15	22.98	22.98	250100	22.98	down	down	correct
ENS-PA.TO	E Split Corp	20250611	11.08	11.08	11.08	11.08	100	11.08
ENS.TO	E Split Corp	20250611	14.34	14.34	14.21	14.23	72700	14.23	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250611	5.45	5.45	5.29	5.34	10600	5.34	down	down	correct
EQB.TO	Equitable Group Inc	20250611	93.25	93.54	92.62	92.96	58800	92.425	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250611	31.5	31.5	31.28	31.32	15756	31.32	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250611	27.2	27.2	27.13	27.13	200	27.13	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250611	37.25	37.32	37.07	37.16	17400	37.16	down	down	correct
EQX.TO	Equinox Gold Corp	20250611	9.5	9.54	9.365	9.47	1418500	9.47	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20250611	0.99	0.99	0.96	0.98	151300	0.98	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250611	2.51	2.54	2.51	2.51	51800	2.51
ERO.TO	Ero Copper Corp	20250611	21.29	21.58	21	21.32	202200	21.32	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250611	39.24	39.24	39.11	39.11	200	39.11	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250611	42.54	42.6	42.34	42.35	400	42.35	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250611	43.79	43.79	43.68	43.73	1500	43.73	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250611	27.96	27.96	27.96	27.96	200	27.96
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250611	37.13	37.13	37.13	37.13	100	37.13
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250611	23.93	23.93	23.93	23.93	0	23.93
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250611	50.66	50.66	50.66	50.66	100	50.66
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250611	43.98	43.98	43.98	43.98	0	43.98
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250611	58.4	58.4	57.91	57.95	900	57.95	down	down	correct
ESI.TO	Ensign Energy Services Inc	20250611	2.4	2.43	2.35	2.42	117097	2.42	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250611	0.135	0.14	0.13	0.135	2071300	0.135
ET.TO	Evertz Technologies Limited	20250611	12.23	12.27	12.15	12.15	11500	12.15	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20250611	10.91	11.16	10.82	10.91	399100	10.91
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250611	53.98	53.98	53.98	53.98	300	53.98
ETHQ.TO	3iQ CoinShares Ether ETF	20250611	15.08	15.44	15	15.09	13300	15.09	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20250611	12.93	13.17	12.8	12.89	57300	12.89	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20250611	13.68	14.01	13.59	13.71	348900	13.71	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250611	17.72	17.72	17.72	17.72	0	17.72
EVT.TO	Economic Investment Trust Limited	20250611	19.48	19.49	19.48	19.49	1000	19.4603	up	up	correct
EXE.TO	Extendicare Inc	20250611	14.19	14.32	14.1	14.13	124100	14.13	down	down	correct
EXRO.TO	Exro Technologies Inc	20250611	0.08	0.08	0.075	0.08	117600	0.08
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250611	2.93	2.93	2.92	2.92	12600	2.9	down	down	correct
FAR.TO	Foraco International SA	20250611	1.63	1.63	1.6	1.6	28800	1.6	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250611	17.27	17.27	17.27	17.27	0	17.27
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250611	28.53	28.53	28.53	28.53	0	28.53
FC.TO	Firm Capital Mortgage Investment Corporation	20250611	12.3	12.34	12.28	12.28	25559	12.28	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250611	31.39	31.39	31.28	31.31	1500	31.2512	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250611	39.96	39.96	39.83	39.95	6800	39.7644	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250611	16.1	16.13	16.09	16.13	6000	16.0343	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250611	14.13	14.13	14.13	14.13	0	14.0869
FCID.TO	Fidelity International High Dividend Index ETF	20250611	29.62	29.63	29.59	29.59	1000	29.4675	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250611	23.86	23.86	23.86	23.86	200	23.86
FCIQ.TO	Fidelity International High Quality Index ETF	20250611	43.55	43.58	43.34	43.44	21700	42.9883	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20250611	39.02	39.19	38.99	39.06	15500	39.06	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250611	13.33	13.33	13.33	13.33	0	13.2999
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250611	58.27	58.27	58.27	58.27	100	58.1592
FCR-UN.TO	First Capital Real Estate Investment Trust	20250611	17.6	17.77	17.52	17.67	391172	17.67	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250611	43.4	43.43	43.23	43.31	500	43.31	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250611	24.58	24.58	24.58	24.58	0	24.58
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250611	36.82	36.82	36.82	36.82	200	36.7175
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250611	32.11	32.11	32.11	32.11	0	32.11
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250611	63.91	64	63.83	63.83	600	63.7034	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250611	19.57	19.62	19.46	19.46	6600	19.46	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250611	18.45	18.45	18.32	18.32	1324	18.2695	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250611	28.8	28.8	28.8	28.8	100	28.8
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250611	47.96	47.96	47.96	47.96	2000	47.96
FEC.TO	Frontera Energy Corporation	20250611	6.54	6.68	6.38	6.67	30100	6.67	up	up	correct
FF.TO	First Mining Gold Corp	20250611	0.205	0.205	0.195	0.2	1018986	0.2	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250611	24.44	24.44	24.44	24.44	100	24.1863
FFH-PH.TO	Fairfax Financial Holdings Limited	20250611	24.4	24.4	24.4	24.4	0	23.9394
FFH-PI.TO	Fairfax Financial Holdings Limited	20250611	24.44	24.5	24.42	24.49	11291	24.2047	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250611	24.51	24.51	24.51	24.51	100	24.0246
FFH-PK.TO	Fairfax Financial Holdings Limited	20250611	25	25.05	25	25.05	2617	24.6191	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20250611	2310.52	2321.3999	2290.02	2291.5801	39400	2291.5801	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250611	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250611	10.67	10.71	10.67	10.69	139923	10.69	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250611	6.7	6.73	6.62	6.67	331100	6.67	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20250611	25.01	25.01	24.9	24.9	1600	24.9	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20250611	10	10	10	10	3200	9.9225
FHC-F.TO	First Trust Dow Jones Internet ETF	20250611	18.67	18.67	18.67	18.67	0	18.67
FHC.TO	First Trust Dow Jones Internet ETF	20250611	28.8	28.8	28.68	28.68	100	28.68	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250611	57.84	57.84	57.55	57.63	307	57.63	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20250611	12.6	12.6	12.6	12.6	0	12.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250611	14.61	14.61	14.61	14.61	0	14.61
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250611	52.68	52.68	52.68	52.68	0	52.68
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250611	26.75	26.75	26.75	26.75	0	26.75
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250611	37.78	37.78	37.78	37.78	0	37.78
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250611	11.86	11.86	11.86	11.86	0	11.6191
FHI.TO	CI Health Care Giants Covered Call ETF	20250611	10.48	10.53	10.48	10.53	4900	10.3126	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250611	28.07	28.07	28.07	28.07	0	28.07
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250611	51.36	51.36	51.36	51.36	0	51.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250611	99.51	99.51	99.51	99.51	0	99.51
FID265.TO	Fidelity Canadian Growth Company Sr B	20250611	106.9873	106.9873	106.2536	106.9873	0	106.9873
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250611	8.56	8.57	8.53	8.53	156200	8.4907	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20250611	9.43	9.52	9.43	9.52	9500	9.488	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20250611	17.99	18.145	17.87	18.06	65600	18.06	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20250611	26.66	26.66	26.66	26.66	100	26.66
FINT.TO	First Trust International Capital Strength ETF	20250611	30.32	30.32	30.32	30.32	0	30.32
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250611	18	18	18	18	0	18
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250611	17.87	17.87	17.86	17.87	3600	17.87
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250611	19	19	18.96	18.96	4600	18.96	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250611	11.11	11.19	11.1	11.1	1300	10.8814	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250611	5.94	5.95	5.94	5.95	200	5.95	up	down	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20250611	7.06	7.06	7.06	7.06	0	7.06
FLOW.TO	Flow Beverage Corp	20250611	0.095	0.095	0.08	0.08	57000	0.08	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250611	19.28	19.29	19.28	19.29	3900	19.29	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250611	48.55	48.57	48.42	48.42	500	48.2945	down	down	correct
FM.TO	First Quantum Minerals Ltd	20250611	21.33	21.63	21.08	21.27	1657009	21.27	down	down	correct
FN-PA.TO	First National Financial Corporation	20250611	15.99	15.99	15.8	15.8	1825	15.8	down	down	correct
FN-PB.TO	FN-PB	20250611	16	16	16	16	0	16
FN.TO	First National Financial Corporation	20250611	38.71	39.12	38.71	38.75	18400	38.75	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20250611	226.11	226.95	224.11	225.5	354700	224.9825	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20250611	0.145	0.15	0.14	0.145	43500	0.145
FORA.TO	VerticalScope Holdings Inc	20250611	4.2	4.27	4.02	4.02	26200	4.02	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250611	57.68	57.68	57.68	57.68	0	57.68
FPR.TO	CI Preferred Share ETF	20250611	23.67	23.67	23.67	23.67	100	23.5506
FRU.TO	Freehold Royalties Ltd	20250611	12.76	12.92	12.65	12.89	700411	12.89	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250611	11.15	11.15	11.15	11.15	700	11.15
FSB.TO	CI Enhanced Short Duration Bond Fund	20250611	9.68	9.68	9.68	9.68	1800	9.65
FSF.TO	CI Global Financial Sector ETF	20250611	32.5	32.5	32.5	32.5	100	32.2672
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250611	16.67	16.68	16.67	16.68	7900	16.68	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250611	34.6	34.6	34.6	34.6	0	34.6
FST.TO	First Trust Canadian Capital Strength ETF	20250611	60.74	61.13	60.74	61.08	2000	61.08	up	up	correct
FSV.TO	FirstService Corporation	20250611	243.98	247.85	242.73	243.17	64900	243.17	down	down	correct
FSY.TO	Forsys Metals Corp	20250611	0.58	0.63	0.54	0.54	524000	0.54	down	down	correct
FSZ.TO	Fiera Capital Corporation	20250611	5.85	5.99	5.85	5.91	484497	5.91	up	up	correct
FT.TO	Fortune Minerals Limited	20250611	0.06	0.07	0.06	0.07	794500	0.07	up	down	incorrect
FTG.TO	Firan Technology Group Corporation	20250611	11.5	11.5	11.25	11.25	92400	11.25	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250611	10.79	10.81	10.75	10.75	32280	10.75	down	down	correct
FTN.TO	Financial 15 Split Corp	20250611	9.21	9.22	9.18	9.19	88100	9.19	down	up	incorrect
FTS-PF.TO	Fortis Inc	20250611	21.85	21.85	21.85	21.85	100	21.85
FTS-PG.TO	FTS-PG	20250611	22.78	22.81	22.75	22.75	4700	22.75	down	down	correct
FTS-PH.TO	Fortis Inc	20250611	16.69	17.2	16.69	17.2	2752	17.2	up	up	correct
FTS-PI.TO	Fortis Inc	20250611	16.64	16.64	16.64	16.64	0	16.64
FTS-PJ.TO	Fortis Inc	20250611	21.13	21.21	21.12	21.15	1500	21.15	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250611	21.79	21.8	21.77	21.78	3600	21.78	down	down	correct
FTS-PM.TO	Fortis Inc	20250611	22.36	22.37	22.21	22.21	4233	22.21	down	down	correct
FTS.TO	Fortis Inc	20250611	64.92	64.97	64.41	64.76	1576708	64.76	down	down	correct
FTT.TO	Finning International Inc	20250611	53.17	54.75	53	54.6	578380	54.6	up	down	incorrect
FTU-PB.TO	FTU-PB	20250611	7.6	7.6	7.6	7.6	0	7.6
FTU.TO	US Financial 15 Split Corp	20250611	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250611	35.9	35.9	35.9	35.9	0	35.9
FURY.TO	Fury Gold Mines Limited	20250611	0.72	0.72	0.69	0.7	59900	0.7	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20250611	9.45	9.61	9.24	9.38	603500	9.38	down	down	correct
FVL.TO	Freegold Ventures Limited	20250611	1.14	1.14	1.12	1.13	79400	1.13	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250611	28.31	28.31	28.31	28.31	100	28.0788
GAU.TO	Galiano Gold Inc	20250611	1.93	1.96	1.9	1.95	117800	1.95	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250611	53.76	53.76	53.03	53.09	800	52.7581	down	down	correct
GBT.TO	BMTC Group Inc	20250611	12.4	12.77	12.4	12.77	4200	12.6	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20250611	18.27	18.27	18.27	18.27	0	18.2203
GCG.TO	Guardian Capital Group Limited	20250611	42	42	42	42	0	42
GCL.TO	Colabor Group Inc	20250611	0.88	0.88	0.84	0.85	20900	0.85	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250611	45.93	45.93	45.93	45.93	100	45.6267
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250611	28.22	28.22	28.22	28.22	0	28.1029
GDC.TO	Genesis Land Development Corp	20250611	3.1	3.14	3.1	3.12	4500	3.12	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20250611	19.54	19.54	19.54	19.54	0	19.472
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250611	19.83	19.83	19.83	19.83	0	19.7614
GDI.TO	GDI Integrated Facility Services Inc	20250611	32.69	32.69	31.5	31.5	4500	31.5	down	down	correct
GDL.TO	Goodfellow Inc	20250611	12.9	12.9	12.9	12.9	700	12.9
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250611	20.22	20.22	20.22	20.22	700	20.1107
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250611	20.06	20.06	19.98	19.98	1000	19.8733	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20250611	10.35	10.36	10.33	10.35	1600	10.35
GDV.TO	Global Dividend Growth Split Corp	20250611	10.98	10.98	10.91	10.91	28900	10.91	down	down	correct
GEI.TO	Gibson Energy Inc	20250611	23.76	24.03	23.68	23.93	984000	23.93	up	up	correct
GENM.TO	Generation Mining Limited	20250611	0.41	0.4225	0.4	0.42	213733	0.42	up	down	incorrect
GEO.TO	Geodrill Limited	20250611	3.51	3.51	3.41	3.44	39900	3.44	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20250611	67.92	67.92	67.83	67.83	800	67.4315	down	up	incorrect
GFL.TO	GFL Environmental Inc	20250611	68.71	68.87	67.96	68.18	247300	68.18	down	down	correct
GGD.TO	GoGold Resources Inc	20250611	2.29	2.3	2.21	2.24	428000	2.24	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250611	60	60.26	59.96	60.07	3800	59.7179	up	up	correct
GH.TO	Gamehost Inc	20250611	11.75	11.79	11.69	11.79	2200	11.79	up	up	correct
GIB-A.TO	CGI Inc	20250611	148.57	149.76	147.99	148.72	330300	148.72	up	up	correct
GIL.TO	Gildan Activewear Inc	20250611	66.83	66.9	65.41	65.47	368100	65.47	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250611	33.08	33.08	33.08	33.08	0	33.074
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250611	30.47	30.47	30.47	30.47	0	30.4639
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250611	34.75	34.91	34.75	34.8	625	34.8	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250611	32.17	32.17	32.17	32.17	0	32.17
GLO.TO	Global Atomic Corporation	20250611	0.93	0.93	0.86	0.87	951200	0.87	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250611	27.27	27.37	26.26	26.42	609700	26.42	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20250611	1.41	1.41	1.33	1.38	51200	1.38	down	down	correct
GOLD.TO	GoldMining Inc	20250611	1.06	1.06	1.04	1.05	29300	1.05	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20250611	15.96	16.19	15.48	15.87	182100	15.87	down	up	incorrect
GRA.TO	NanoXplore Inc	20250611	2.29	2.32	2.21	2.31	92000	2.31	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250611	0.09	0.09	0.09	0.09	6000	0.09
GRID.TO	Tantalus Systems Holding Inc	20250611	2.41	2.43	2.3	2.38	51300	2.38	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250611	0.095	0.095	0.09	0.095	97200	0.095
GRT-UN.TO	Granite Real Estate Investment Trust	20250611	71.57	71.6	70.48	70.7	82164	70.7	down	down	correct
GSY.TO	goeasy Ltd	20250611	154.7	156.565	153.76	154.06	49748	152.7057	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20250611	6.82	6.96	6.67	6.85	71100	6.85	up	up	correct
GUD.TO	Knight Therapeutics Inc	20250611	6.01	6.08	6	6	23900	6	down	down	correct
GURU.TO	Guru Organic Energy Corp	20250611	1.89	1.93	1.89	1.93	500	1.93	up	up	correct
GVC.TO	Glacier Media Inc	20250611	0.12	0.12	0.12	0.12	0	0.12
GWO-PG.TO	GWO-PG	20250611	22.09	22.12	22.07	22.1	4800	22.1	up	up	correct
GWO-PH.TO	GWO-PH	20250611	20.91	20.91	20.91	20.91	0	20.91
GWO-PI.TO	Great-West Lifeco Inc	20250611	19.64	19.64	19.61	19.61	300	19.61	down	up	incorrect
GWO-PL.TO	GWO-PL	20250611	24.06	24.06	24	24.04	4700	24.04	down	up	incorrect
GWO-PM.TO	GWO-PM	20250611	24.7	24.7	24.7	24.7	0	24.7
GWO-PN.TO	Great-West Lifeco Inc	20250611	16.17	16.62	16.17	16.62	6187	16.62	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250611	23.62	23.62	23.62	23.62	0	23.62
GWO-PQ.TO	Great-West Lifeco Inc	20250611	21.91	21.98	21.84	21.98	1100	21.98	up	up	correct
GWO-PR.TO	GWO-PR	20250611	20.51	20.55	20.51	20.55	4100	20.55	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20250611	22.38	22.57	22.38	22.57	822	22.57	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20250611	21.97	21.97	21.9	21.9	300	21.9	down	down	correct
GWO.TO	Great-West Lifeco Inc	20250611	50.75	50.96	50.45	50.47	3113600	50.47	down	down	correct
H.TO	Hydro One Limited	20250611	49.19	49.23	48.52	48.55	4785500	48.55	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250611	10.21	10.22	10.21	10.22	900	10.22	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20250611	30.36	30.4	30.36	30.4	1800	30.4	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20250611	9.05	9.05	9.05	9.05	0	9.05
HAF.TO	Horizons Active Global Fixed Income ETF	20250611	7.13	7.13	7.13	7.13	500	7.13
HAI.TO	Haivision Systems Inc	20250611	4.68	4.8	4.66	4.7	20200	4.7	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20250611	22.4	22.4	22.4	22.4	259	22.4
HAZ.TO	Horizons Active Global Dividend ETF	20250611	38.57	38.66	38.56	38.59	4400	38.59	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250611	29.51	29.51	29.39	29.41	1300	29.41	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250611	16.18	16.18	16.04	16.04	1000	16.04	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250611	49.21	49.21	49.16	49.17	12200	49.17	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250611	16.31	16.47	16.2	16.22	32900	16.22	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250611	11.17	11.17	11.17	11.17	100	11.17
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250611	11.29	11.29	11.29	11.29	0	11.29
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250611	9.77	9.78	9.74	9.75	18100	9.75	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250611	23.2	23.2	23.2	23.2	0	23.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250611	32.12	32.15	32.12	32.15	300	32.15	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20250611	17.64	17.64	17.5	17.5	200	17.5	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20250611	13.09	13.11	12.83	12.89	1667100	12.89	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20250611	0.93	0.93	0.93	0.93	0	0.93
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250611	24.98	25.18	24.78	25.15	34429	25.15	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250611	25.47	25.47	25.47	25.47	0	25.47
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250611	26.34	26.34	26.1	26.15	28700	26.15	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250611	7.94	7.94	7.92	7.93	2400	7.93	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250611	14.06	14.06	14.06	14.06	700	14.06
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250611	28.38	28.38	28.38	28.38	0	28.38
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250611	26.29	26.29	26.29	26.29	0	26.29
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250611	17.77	17.78	17.69	17.725	50600	17.725	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250611	13.54	13.54	13.52	13.53	200	13.53	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250611	18.55	18.57	18.49	18.49	17728	18.49	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250611	14.4	14.41	14.37	14.37	5414	14.37	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250611	12.17	12.17	12.09	12.1	17379	12.1	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250611	35.92	36.1	35.7	36.1	16117	36.1	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20250611	43.63	43.81	43.61	43.61	1000	43.61	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250611	41.48	41.52	41.48	41.52	5600	41.52	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250611	12.57	12.57	12.54	12.55	7821	12.55	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20250611	29.92	29.92	29.92	29.92	0	29.92
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250611	9.9	9.9	9.9	9.9	0	9.9
HFPC-U.TO	Helios Fairfax Partners Corporation	20250611	2.14	2.28	2.13	2.13	15500	2.13	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250611	10.08	10.09	10.08	10.08	1100	10.08
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250611	12.68	12.73	12.45	12.46	150199	12.46	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250611	50.99	51.16	50.99	51.16	1000	51.16	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20250611	5.83	5.83	5.78	5.79	3800	5.79	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250611	18.64	18.68	18.57	18.6	18882	18.6	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250611	39.2	39.91	39.01	39.88	81174	39.88	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20250611	13.34	13.35	13.27	13.34	3300	13.34
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250611	8.29	8.31	8.29	8.31	2300	8.31	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250611	7.91	7.91	7.87	7.87	14306	7.87	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250611	7.31	7.32	7.27	7.285	227500	7.285	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250611	7.52	7.58	7.52	7.58	1400	7.58	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250611	10.62	10.68	10.59	10.67	9470	10.67	up	up	correct
HLF.TO	High Liner Foods Incorporated	20250611	18.8	18.88	18.69	18.71	12000	18.71	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250611	12.59	12.62	12.59	12.61	3100	12.61	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250611	30.5	30.55	30.5	30.53	2000	30.53	up	up	correct
HLS.TO	HLS Therapeutics Inc	20250611	4.94	4.94	4.81	4.93	1100	4.93	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250611	9.26	9.36	9.16	9.31	17500	9.31	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250611	5.13	5.13	5.13	5.13	0	5.13
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250611	7.01	7.17	7	7.03	18200	7.03	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250611	9.69	9.69	9.68	9.68	1600	9.68	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250611	6.74	7.18	6.67	6.99	3369700	6.99	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250611	31.98	32.3	29.98	30.81	1148300	30.81	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250611	6.03	6.05	5.63	5.71	3204000	5.71	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250611	10.9	10.94	10.9	10.94	477	10.94	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250611	13.25	13.25	13.07	13.07	800	13.07	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250611	17.9	18.11	17.9	18.11	1500	18.11	up	up	correct
HOT-U.TO	HOT-U	20250611	0.455	0.465	0.455	0.465	16600	0.465	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250611	0.455	0.465	0.455	0.465	16599	0.465	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250611	10.65	11.3	10.61	11.16	1643200	11.16	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250611	3.7	3.7	3.7	3.7	0	3.7
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250611	2.96	2.99	2.95	2.99	5700	2.99	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20250611	9.62	9.63	9.61	9.61	16900	9.61	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20250611	109.97	112.42	109.1	111.34	37655	111.0684	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250611	6.65	6.65	6.65	6.65	0	6.65
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250611	8.69	8.87	8.65	8.79	1036339	8.79	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250611	24.14	24.26	23.67	23.88	1483897	23.88	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250611	10.72	10.83	10.65	10.68	867353	10.68	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250611	12.12	12.12	12.12	12.12	0	12.12
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250611	15.01	15.01	15.01	15.01	0	15.01
HSAV.TO	Horizons Cash Maximizer ETF	20250611	115.28	115.28	115.21	115.22	42000	115.22	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250611	14.07	14.28	14.025	14.19	303231	14.19	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250611	73.89	73.89	73.61	73.61	900	73.61	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250611	25.62	25.67	25.2	25.37	448027	25.37	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250611	115.21	115.3	115.2	115.27	9100	115.27	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250611	19.05	19.05	19.02	19.02	101	19.02	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250611	19.82	19.82	19.82	19.82	0	19.82
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250611	17.94	18.02	17.85	17.9	25600	17.9	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250611	42.21	42.21	42.21	42.21	0	42.21
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250611	57.85	57.97	57.85	57.97	800	57.97	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250611	14.37	14.37	14.37	14.37	0	14.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20250611	12.63	12.66	12.53	12.54	21600	12.54	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20250611	20	20.3	20	20.22	3400	20.22	up	up	correct
HUG.TO	Horizons Gold ETF	20250611	25.37	25.5	25.35	25.5	600	25.5	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250611	73.61	73.61	73.3	73.3	1000	73.3	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20250611	100.82	100.82	99.92	100.01	2700	100.01	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20250611	8.87	8.88	8.81	8.81	1400	8.81	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20250611	38.22	40.31	38.22	40.25	22000	40.25	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20250611	25.37	25.72	24.91	25.29	1338700	25.29	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250611	18.16	18.2	18.16	18.17	15700	18.17	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250611	8.63	8.98	8.53	8.84	261881	8.84	up	up	correct
HUZ.TO	Horizons Silver ETF	20250611	15.67	15.67	15.59	15.61	1500	15.61	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20250611	0.76	0.8	0.75	0.8	5700	0.8	up	up	correct
HWX.TO	Headwater Exploration Inc	20250611	6.83	6.96	6.8	6.93	463200	6.93	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250611	38.79	38.79	38.73	38.73	3500	38.73	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250611	53.25	53.25	52.91	52.92	25100	52.92	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250611	40.65	40.65	40.5	40.51	1300	40.51	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250611	56.94	56.94	56.94	56.94	500	56.94
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250611	63.04	63.04	62.56	62.65	500	62.65	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250611	86.32	86.41	85.43	85.71	19400	85.71	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20250611	85.09	85.1	84.45	84.69	12600	84.69	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20250611	60.35	60.35	59.95	59.99	4900	59.99	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250611	9.94	9.94	9.94	9.94	0	9.94
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250611	4.92	4.98	4.91	4.94	228705	4.94	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250611	34.04	34.22	33.7	34	45311	34	down	down	correct
IAG.TO	iA Financial Corporation Inc	20250611	140.11	142.09	140.11	140.72	120600	140.72	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250611	4	4	4	4	0	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20250611	9.34	9.38	9.34	9.38	2700	9.38	up	up	correct
IFA.TO	iFabric Corp	20250611	1.01	1.04	1.01	1.04	1000	1.04	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20250611	21.81	21.81	21.8	21.8	585	21.4996	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20250611	23.6	23.6	23.45	23.45	3667	23.2297	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20250611	23.27	23.4	23.27	23.35	2300	23.02	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20250611	23.4	23.4	23.4	23.4	0	23.0707
IFC-PG.TO	Intact Financial Corporation	20250611	24.9	24.96	24.87	24.96	2500	24.5777	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20250611	23.79	23.79	23.79	23.79	0	23.4494
IFC.TO	Intact Financial Corporation	20250611	306.62	306.9	302.49	303.94	336100	302.6339	down	down	correct
IFP.TO	Interfor Corporation	20250611	13.54	13.67	13.25	13.31	181400	13.31	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250611	7.95	7.95	7.95	7.95	300	7.95
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250611	15.29	15.29	15.29	15.29	0	15.29
IGB.TO	Purpose Global Bond Class	20250611	18.27	18.27	18.245	18.245	1300	18.1594	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250611	16.14	16.14	16.14	16.14	0	16.0858
IGM.TO	IGM Financial Inc	20250611	43.64	44.045	42.915	43.25	713471	43.25	down	up	incorrect
III.TO	Imperial Metals Corporation	20250611	5.06	5.38	5.06	5.38	74000	5.38	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250611	13.61	13.67	13.55	13.56	620272	13.56	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250611	8.82	8.82	8.82	8.82	0	8.82
IMG.TO	IAMGOLD Corporation	20250611	9.96	10.05	9.87	10	2141800	10	up	up	correct
IMO.TO	Imperial Oil Limited	20250611	103.53	106.07	102.93	105.81	777498	105.81	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250611	2.29	2.31	2.2	2.2	34000	2.2	down	down	correct
INC-UN.TO	Income Financial Trust	20250611	8.25	8.25	8.25	8.25	0	8.25
INE-PA.TO	Innergex Renewable Energy Inc	20250611	24.95	24.95	24.93	24.93	4500	24.93	down	down	correct
INE-PC.TO	INE-PC	20250611	24.96	24.96	24.96	24.96	200	24.96
INE.TO	Innergex Renewable Energy Inc	20250611	13.72	13.8	13.7	13.76	531700	13.76	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250611	0.97	0.97	0.97	0.97	1000	0.97
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250611	15.81	15.81	15.8	15.8	11700	15.8	down	down	correct
IPCO.TO	International Petroleum Corporation	20250611	21	21	20.61	20.94	167100	20.94	down	down	correct
IPO.TO	InPlay Oil Corp	20250611	9.47	9.74	9.33	9.59	72079	9.5054	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250611	35.08	35.1	35.06	35.1	3900	34.6957	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250611	12.37	12.37	12.37	12.37	0	12.37
ITH.TO	International Tower Hill Mines Ltd	20250611	1.31	1.31	1.25	1.27	19400	1.27	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20250611	11.36	11.48	10.75	10.77	5314000	10.77	down	down	correct
IVQ.TO	Invesque Inc	20250611	0.135	0.135	0.125	0.125	30000	0.125	down	down	correct
JAG.TO	Jaguar Mining Inc	20250611	3.88	3.92	3.84	3.85	47400	3.85	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250611	36.68	36.68	36.68	36.68	100	36.2276
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250611	51.49	51.49	51.49	51.49	0	50.8614
JFS-UN.TO	JFT Strategies Fund	20250611	23.82	24	23.65	23.69	24400	23.69	down	down	correct
JOY.TO	Journey Energy Inc	20250611	1.95	2.09	1.925	2.09	185200	2.09	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20250611	36.56	36.56	35.93	36.06	43700	36.06	down	down	correct
K.TO	Kinross Gold Corporation	20250611	20.43	20.88	20.3	20.87	2830500	20.87	up	up	correct
KBL.TO	K-Bro Linen Inc	20250611	35.33	37.18	35.33	36.6	33900	36.6	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20250611	18.37	18.44	18.35	18.41	34164	18.3213	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20250611	9.49	9.93	9.46	9.72	29600	9.72	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20250611	7.19	7.37	7.17	7.32	392200	7.32	up	down	incorrect
KEY.TO	Keyera Corp	20250611	42.12	42.3	41.78	42.01	1617868	41.497	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250611	54.25	54.37	53.88	54.37	15200	54.37	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250611	51.59	51.64	51.46	51.64	400	51.64	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20250611	48.86	48.86	48.42	48.77	25600	48.77	down	down	correct
KITS.TO	Kits Eyecare Ltd	20250611	14	14	13.72	13.75	7500	13.75	down	down	correct
KLS.TO	Kelso Technologies Inc	20250611	0.16	0.16	0.16	0.16	33000	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250611	19.71	19.8	19.63	19.65	352006	19.65	down	down	correct
KNT.TO	K92 Mining Inc	20250611	15.7	15.96	15.335	15.38	646200	15.38	down	down	correct
KPT.TO	KP Tissue Inc	20250611	9.13	9.16	9.05	9.16	10100	9.16	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20250611	0.17	0.17	0.17	0.17	0	0.17
KXS.TO	Kinaxis Inc	20250611	196.55	199.69	195.39	199.65	50700	199.65	up	down	incorrect
L.TO	Loblaw Companies Limited	20250611	223.22	225.6	221.1	221.17	511784	220.6159	down	down	correct
LABS.TO	MediPharm Labs Corp	20250611	0.08	0.08	0.08	0.08	4300	0.08
LAC.TO	Lithium Americas Corp	20250611	3.78	3.95	3.725	3.78	1126339	3.78
LAM.TO	Laramide Resources Ltd	20250611	0.65	0.67	0.63	0.63	229300	0.63	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20250611	217.99	217.99	213.31	215	2200	215	down	down	correct
LB-PH.TO	LB-PH	20250611	22.18	22.29	22.18	22.2	2206	22.2	up	up	correct
LB.TO	Laurentian Bank of Canada	20250611	29.97	30.18	29.95	30.01	139236	30.01	up	down	incorrect
LBS-PA.TO	LBS-PA	20250611	10.98	11.01	10.91	10.92	11000	10.92	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20250611	9.35	9.37	9.33	9.34	22500	9.34	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20250611	2.38	2.4	2.35	2.4	3400	2.4	up	up	correct
LCS-PA.TO	LCS-PA	20250611	11.28	11.28	11.28	11.28	100	11.28
LCS.TO	Brompton Lifeco Split Corp	20250611	8.79	8.85	8.74	8.75	27100	8.75	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250611	24.33	24.33	24.33	24.33	0	24.33
LEAD.TO	Evolve Future Leadership Hedged	20250611	22.83	22.83	22.83	22.83	600	22.83
LFE-PB.TO	Canadian Life Companies Split Corp	20250611	10.72	10.75	10.69	10.69	36140	10.69	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20250611	6.48	6.49	6.38	6.43	21100	6.43	down	down	correct
LGD.TO	Liberty Gold Corp	20250611	0.31	0.32	0.31	0.32	273300	0.32	up	up	correct
LGO.TO	Largo Resources Ltd	20250611	1.76	1.8	1.76	1.76	30400	1.76
LIF.TO	Labrador Iron Ore Royalty Corporation	20250611	29.31	29.4	29.26	29.32	92600	29.32	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250611	23.12	23.12	23.12	23.12	0	23.12
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250611	19.02	19.02	19.02	19.02	0	19.02
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250611	18.89	18.89	18.77	18.8	20700	18.8	down	down	correct
LN.TO	Loncor Gold Inc	20250611	0.57	0.58	0.54	0.54	211000	0.54	down	down	correct
LNF.TO	Leon's Furniture Limited	20250611	28.11	28.43	28.11	28.21	9300	28.21	up	up	correct
LNR.TO	Linamar Corporation	20250611	64.94	64.94	63.78	64.13	57200	64.13	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250611	35.56	35.56	35.56	35.56	0	35.56
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250611	10.9	10.9	10.9	10.9	589	10.9
LSPD.TO	Lightspeed POS Inc	20250611	16.61	16.78	16.4	16.49	487700	16.49	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20250611	0.23	0.24	0.23	0.24	139000	0.24	up	up	correct
LUG.TO	Lundin Gold Inc	20250611	67.73	68.65	67.04	68.59	933100	68.59	up	up	correct
LUN.TO	Lundin Mining Corporation	20250611	14.06	14.21	13.83	13.89	3033500	13.89	down	down	correct
MAG.TO	MAG Silver Corp	20250611	28.94	29.17	28.64	29.05	458600	29.05	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250611	18	18.3	17.81	18.03	33568	17.9799	up	up	correct
MARI.TO	Marimaca Copper Corp	20250611	5.58	5.58	5.37	5.5	10600	5.5	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250611	25.98	25.98	25.98	25.98	372	25.8278
MBX.TO	Microbix Biosystems Inc	20250611	0.3	0.3	0.3	0.3	103300	0.3
MCB.TO	McCoy Global Inc	20250611	4.34	4.34	4.21	4.22	32800	4.22	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250611	44.8	44.9	44.8	44.9	300	44.9	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20250611	22.54	22.54	22.54	22.54	0	22.4046
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250611	19.86	19.86	19.86	19.86	0	19.86
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250611	46.36	46.36	46.3	46.3	1800	46.3	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20250611	8.61	8.66	8.54	8.58	112000	8.58	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20250611	0.92	0.94	0.91	0.93	12100	0.93	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250611	2.87	2.99	2.87	2.95	6400	2.95	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250611	12.1	12.1	12.1	12.1	0	12.1
MEG.TO	MEG Energy Corp	20250611	25.62	25.81	24.99	25.54	1973241	25.4421	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250611	31.87	31.87	31.67	31.74	500	31.74	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20250611	189.97	191.14	189.04	190.1	23500	190.1	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250611	20.82	20.83	20.77	20.79	4390	20.79	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20250611	20.4	20.4	20.27	20.34	2610	20.34	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20250611	17.35	17.35	17.35	17.35	2779	17.35
MFC-PI.TO	MFC-PI	20250611	24.8	24.85	24.7	24.7	1918	24.7	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20250611	24.81	25.08	24.81	25.08	3350	25.08	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20250611	24.45	24.71	24.4	24.6	3400	24.6	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20250611	23.05	23.05	23.05	23.05	300	23.05
MFC-PM.TO	Manulife Financial Corp PREF SE	20250611	23.35	23.35	22.99	23	4535	23	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20250611	22.2	22.2	22.19	22.19	3403	22.19	down	down	correct
MFC-PP.TO	MFC-PP	20250611	17.25	17.25	17.25	17.25	0	17.25
MFC-PQ.TO	MFC-PQ	20250611	24.7	24.88	24.55	24.8	21961	24.8	up	up	correct
MFC.TO	Manulife Financial Corporation	20250611	44	44.16	43.68	43.73	10168300	43.73	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250611	49.955	49.9994	49.955	49.955	0	49.955
MFI.TO	Maple Leaf Foods Inc	20250611	27.63	27.99	27.43	27.97	164500	27.97	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250611	16.54	16.54	16.5	16.5	4800	16.5	down	up	incorrect
MG.TO	Magna International Inc	20250611	53	53.22	52.37	52.47	1417876	52.47	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20250611	0.29	0.3	0.28	0.29	486800	0.29
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250611	16.89	16.89	16.89	16.89	0	16.89
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250611	15.91	15.91	15.87	15.89	7700	15.89	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20250611	29.76	29.76	29.76	29.76	0	29.5864
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250611	17.9	17.9	17.85	17.85	2200	17.85	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250611	14.6	14.63	14.47	14.5	102600	14.5	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250611	37.35	37.35	37.35	37.35	100	37.35
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250611	41.1	41.12	40.71	40.71	3400	40.71	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250611	37.53	37.53	37.53	37.53	0	37.53
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250611	19.06	19.1	19.06	19.09	11300	19.09	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20250611	19.51	19.56	19.41	19.41	37200	19.0048	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20250611	2.3	2.35	2.29	2.35	6412	2.35	up	up	correct
MND.TO	Mandalay Resources Corporation	20250611	5.11	5.22	5.11	5.13	32600	5.13	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250611	29.49	29.49	28.64	28.94	2600	28.94	down	down	correct
MNT-U.TO	MNT-U	20250611	35.25	35.55	35.25	35.55	1800	35.55	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250611	48.14	48.75	48.14	48.74	17300	48.74	up	up	correct
MOGO.TO	Mogo Inc	20250611	1.78	1.78	1.73	1.73	42700	1.73	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20250611	5.05	5.05	5.05	5.05	500	5.05
MPC.TO	Madison Pacific Properties Inc	20250611	5.31	5.35	5.31	5.35	1900	5.35	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20250611	2.77	2.77	2.69	2.72	34800	2.72	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20250611	0.06	0.06	0.06	0.06	14500	0.06
MRC.TO	Morguard Corporation	20250611	114.3	114.3	114.3	114.3	315	114.0983
MRD.TO	Melcor Developments Ltd	20250611	14.02	14.27	13.99	14.27	2278	14.1598	up	up	correct
MRE.TO	Martinrea International Inc	20250611	8.57	8.69	8.52	8.68	107456	8.68	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250611	18.69	18.71	18.55	18.55	11492	18.55	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250611	5.77	5.78	5.74	5.76	7420	5.76	down	down	correct
MRU.TO	Metro Inc	20250611	104.67	105.45	103.99	104.02	390985	104.02	down	up	incorrect
MSV.TO	Minco Silver Corporation	20250611	0.23	0.24	0.23	0.24	34800	0.24	up	up	correct
MTL.TO	Mullen Group Ltd	20250611	14.24	14.24	14.13	14.15	96700	14.15	down	down	correct
MTY.TO	MTY Food Group Inc	20250611	41.3	41.5	41.19	41.47	44500	41.47	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250611	18.03	18.18	18.03	18.13	10200	18.13	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250611	59.65	59.65	59.65	59.65	100	59.65
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250611	53.29	53.29	52.96	52.96	400	52.96	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250611	50.04	50.04	50.04	50.04	0	50.04
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250611	44.17	44.17	44.17	44.17	0	44.17
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250611	33.35	33.35	33.35	33.35	0	33.35
MUX.TO	McEwen Mining Inc	20250611	12.68	12.78	12.61	12.7	30500	12.7	up	down	incorrect
MX.TO	Methanex Corporation	20250611	46	47.93	45.76	47.88	244363	47.6355	up	down	incorrect
MXG.TO	Maxim Power Corp	20250611	4.65	4.67	4.58	4.61	5000	4.61	down	down	correct
NA-PC.TO	National Bank of Canada	20250611	26.31	26.43	26.31	26.32	67897	26.32	up	up	correct
NA-PE.TO	National Bank of Canada	20250611	25.05	25.1	25.05	25.1	5600	25.1	up	up	correct
NA-PG.TO	National Bank of Canada	20250611	26.32	26.32	26.32	26.32	200	26.32
NA-PS.TO	National Bank of Canada	20250611	25.2	25.2	25.1	25.1	5500	25.1	down	down	correct
NA.TO	National Bank of Canada	20250611	134.6	134.96	133.86	134.5	1271817	134.5	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20250611	21.34	21.38	21.33	21.33	3600	21.33	down	down	correct
NANO.TO	Nano One Materials Corp	20250611	0.63	0.64	0.63	0.64	50200	0.64	up	up	correct
NCF.TO	Northcliff Resources Ltd	20250611	0.12	0.12	0.105	0.105	171200	0.105	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20250611	35.38	35.38	35.38	35.38	0	35.31
NDM.TO	Northern Dynasty Minerals Ltd	20250611	1.83	1.85	1.68	1.68	992000	1.68	down	down	correct
NEO.TO	Neo Performance Materials Inc	20250611	11.78	11.78	11.31	11.57	209000	11.4753	down	down	correct
NEXT.TO	NextSource Materials Inc	20250611	0.23	0.24	0.22	0.23	44800	0.23
NFI.TO	NFI Group Inc	20250611	15.35	15.88	15.35	15.72	212200	15.72	up	up	correct
NG.TO	NovaGold Resources Inc	20250611	5.95	6.06	5.87	5.9	324400	5.9	down	down	correct
NGD.TO	New Gold Inc	20250611	6.56	6.63	6.51	6.58	1009900	6.58	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20250611	50.27	50.27	50.27	50.27	100	50.27
NGT.TO	Newmont Corporation	20250611	71.9	72.865	71.71	72.84	123400	72.84	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20250611	21.82	21.82	21.82	21.82	0	21.7248
NINT.TO	NBI Active International Equity ETF	20250611	27	27.07	27	27.07	2000	27.07	up	up	correct
NOA.TO	North American Construction Group Ltd	20250611	24.56	24.81	24.39	24.81	43200	24.81	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250611	44.08	44.08	44.08	44.08	127	44.08
NPI-PA.TO	NPI-PA	20250611	21.3	21.4	21.3	21.33	3600	21.13	up	up	correct
NPI-PB.TO	NPI-PB	20250611	21.74	21.74	21.74	21.74	0	21.3853
NPI.TO	Northland Power Inc	20250611	21.15	21.24	21.04	21.13	988212	21.13	down	down	correct
NPK.TO	Verde Agritech Plc	20250611	0.48	0.54	0.48	0.53	150000	0.53	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250611	24.57	24.69	24.57	24.63	3800	24.5307	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250611	23.97	23.98	23.97	23.98	600	23.9296	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250611	22.54	22.54	22.54	22.54	0	22.485
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250611	22.62	22.62	22.61	22.61	500	22.5498	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250611	48.21	48.21	48.16	48.18	10700	48.0495	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250611	41.17	41.17	41.17	41.17	0	41.17
NTR.TO	Nutrien Ltd	20250611	82.08	82.45	80.595	82.29	1804500	82.29	up	up	correct
NUAG.TO	New Pacific Metals Corp	20250611	2.13	2.16	2.11	2.15	16000	2.15	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250611	21.25	21.25	21.25	21.25	900	21.1704
NUSA.TO	NBI Active U.S. Equity ETF	20250611	45.15	45.15	45.14	45.14	300	45.1048	down	down	correct
NVA.TO	NuVista Energy Ltd	20250611	15.27	15.37	15.02	15.31	1101800	15.31	up	up	correct
NVO.TO	Novo Resources Corp	20250611	0.105	0.105	0.105	0.105	0	0.105
NWC.TO	The North West Company Inc	20250611	54.37	54.675	50.79	52	491710	51.5697	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250611	4.95	5	4.95	4.97	339064	4.97	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20250611	8.79	9.32	8.695	9.08	2185300	9.08	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250611	5.35	5.41	5.33	5.41	18400	5.3254	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250611	7.54	7.6	7.4	7.44	129600	7.44	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20250611	12.6	12.6	12.6	12.6	0	12.6
OBE.TO	Obsidian Energy Ltd	20250611	7.64	8.02	7.6	7.92	385900	7.92	up	down	incorrect
OGC.TO	OceanaGold Corporation	20250611	6.69	6.8	6.62	6.71	630867	20.13	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20250611	1.38	1.38	1.34	1.37	33800	1.37	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20250611	2	2.05	1.97	2	201600	2
OLA.TO	Orla Mining Ltd	20250611	14.65	14.87	14.5	14.84	289700	14.84	up	up	correct
OLY.TO	Olympia Financial Group Inc	20250611	114.9	115	114.9	115	2600	114.4298	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20250611	0.6	0.8	0.59	0.76	546200	0.76	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250611	49.22	49.22	49.22	49.22	0	49.1175
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250611	23.67	23.67	23.67	23.67	0	23.67
ONEQ.TO	ONE Global Equity ETF	20250611	44.63	44.63	44.49	44.49	200	44.3595	down	down	correct
ONEX.TO	Onex Corporation	20250611	107	107.96	106.03	106.57	125700	106.57	down	down	correct
OPT.TO	Optiva Inc	20250611	1.24	1.3	1.18	1.3	26100	1.3	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20250611	35.18	35.43	35.06	35.36	206160	35.36	up	up	correct
ORA.TO	Aura Minerals Inc	20250611	33.12	35.87	33.12	35.61	138600	35.61	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20250611	0.57	0.57	0.54	0.54	21600	0.54	down	down	correct
OTEX.TO	Open Text Corporation	20250611	39.47	39.68	39.09	39.35	965200	39.35	down	down	correct
OVV.TO	Ovintiv Inc	20250611	54.6	56.11	53.69	55.56	194673	55.2579	up	up	correct
PAAS.TO	Pan American Silver Corp	20250611	39.22	39.36	38.46	39.17	950300	39.17	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250611	19.08	19.1	19.08	19.1	1000	18.9604	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250611	16.58	16.58	16.58	16.58	8700	16.5213
PBH.TO	Premium Brands Holdings Corporation	20250611	81	81.27	80.48	80.66	68800	80.66	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250611	59.83	59.83	59.83	59.83	0	59.83
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250611	47.2	47.22	47.2	47.22	200	47.22	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20250611	22.11	22.95	22.1	22.19	26100	22.19	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250611	15.89	15.94	15.87	15.88	2240	15.85	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250611	18.2	18.24	18.2	18.24	2500	18.0228	up	up	correct
PD.TO	Precision Drilling Corporation	20250611	67.99	69.39	67.83	69.06	101000	69.06	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250611	35.56	35.62	35.47	35.54	9600	35.4118	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250611	34.26	34.33	34.26	34.32	9700	34.2147	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250611	9.14	9.16	9.14	9.15	10300	9.055	up	up	correct
PDV-PA.TO	PDV-PA	20250611	10.8	10.8	10.8	10.8	500	10.8
PDV.TO	Prime Dividend Corp	20250611	8.64	8.64	8.64	8.64	0	8.64
PEA.TO	Pieridae Energy Limited	20250611	0.375	0.375	0.375	0.375	17755	0.375
PET.TO	Pet Valu Holdings Ltd	20250611	31.74	31.98	31.49	31.57	144100	31.57	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20250611	19.69	19.97	19.54	19.85	901300	19.85	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250611	22.15	22.5	22.04	22.22	4684	22.22	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250611	17.87	17.87	17.87	17.87	0	17.87
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250611	10.11	10.11	10.09	10.11	38400	10.0751
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250611	19.47	19.49	19.47	19.48	16800	19.4335	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250611	19.21	19.23	19.19	19.23	500	19.23	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250611	15.7	15.7	15.63	15.69	14900	15.69	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250611	9.55	9.55	9.55	9.55	0	9.5005
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250611	7.1	7.13	7.09	7.12	14700	7.12	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250611	40.72	40.72	40.72	40.72	0	40.72
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250611	36.81	36.81	36.81	36.81	0	36.81
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250611	19.91	19.91	19.91	19.91	0	19.7607
PHX.TO	PHX Energy Services Corp	20250611	8.34	8.47	8.23	8.45	133070	8.45	up	down	incorrect
PHYS-U.TO	PHYS-U	20250611	25.51	25.51	25.51	25.51	300	25.51
PHYS.TO	Sprott Physical Gold Trust	20250611	34.77	34.91	34.58	34.89	56800	34.89	up	up	correct
PIC-A.TO	Premium Income Corporation	20250611	6.03	6.09	6.01	6.01	104003	5.9299	down	down	correct
PIC-PA.TO	PIC-PA	20250611	15.79	15.84	15.79	15.84	800	15.7299	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250611	26.64	26.64	26.49	26.55	800	26.4716	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20250611	12.02	12.02	11.88	11.89	8100	11.89	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250611	18.97	18.97	18.97	18.97	200	18.886
PINV.TO	Purpose Global Innovators Fund ETF	20250611	22.2	22.2	22.2	22.2	0	22.2
PKI.TO	Parkland Corporation	20250611	38.52	38.85	38.05	38.16	852436	37.8031	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250611	18.57	18.57	18.57	18.57	100	18.4934
PLV.TO	Invesco Low Volatility Portfolio ETF	20250611	25.88	25.88	25.88	25.88	500	25.88
PLZ-UN.TO	Plaza Retail REIT	20250611	3.92	3.93	3.88	3.89	27381	3.89	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20250611	2.79	2.87	2.77	2.87	7200	2.87	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250611	19.28	19.29	19.28	19.29	5500	19.2062	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250611	17.83	17.91	17.83	17.89	80219	17.815	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250611	23.86	23.86	23.86	23.86	0	23.86
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250611	18.975	18.975	18.975	18.975	900	18.9126
PNC-A.TO	Postmedia Network Canada Corp	20250611	1.34	1.34	1.34	1.34	0	1.34
PNC-B.TO	Postmedia Network Canada Corp	20250611	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250611	0.59	0.61	0.58	0.61	224000	0.61	up	up	correct
PNP.TO	Pinetree Capital Ltd	20250611	17.81	18.51	17.69	18.03	17800	18.03	up	up	correct
POU.TO	Paramount Resources Ltd	20250611	20.49	20.94	20.39	20.85	308848	20.8026	up	up	correct
POW-PA.TO	POW-PA	20250611	23.95	23.95	23.95	23.95	0	23.6003
POW-PB.TO	POW-PB	20250611	23.05	23.05	23.05	23.05	100	22.7224
POW-PC.TO	Power Corp of Canada 5.80%	20250611	24.67	24.79	24.67	24.72	1064	24.359	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250611	21.96	22.11	21.94	21.94	1305	21.6296	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250611	23.79	23.79	23.79	23.79	1800	23.4416
POW.TO	Power Corporation of Canada	20250611	51.16	52	51.05	51.39	2861514	51.39	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250611	23.5	23.67	23.5	23.67	1500	23.67	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250611	23.36	23.4	23.34	23.4	5035	23.4	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250611	25.11	25.15	25.11	25.14	1700	25.14	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250611	24.9	25.02	24.9	25.02	1000	25.02	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20250611	25.19	25.19	25.07	25.15	900	25.15	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250611	23.52	23.52	23.52	23.52	100	23.52
PPL-PI.TO	Pembina Pipeline Corporation	20250611	24.93	25.01	24.93	25.01	3900	25.01	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250611	24.23	24.23	24.23	24.23	449	23.7055
PPL-PQ.TO	Pembina Pipeline Corporation	20250611	24.86	24.86	24.86	24.86	0	24.2972
PPL-PS.TO	Pembina Pipeline Corporation	20250611	25.26	25.27	25.26	25.27	5700	24.868	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20250611	51.38	51.39	50.9	51.31	2842458	50.6129	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20250611	0.03	0.03	0.025	0.03	50400	0.03
PPTA.TO	Midas Gold Corp.	20250611	22.72	22.84	22.14	22.51	120200	22.51	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250611	9.95	9.97	9.95	9.95	2600	9.95
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250611	29.44	29.48	29.44	29.48	400	29.2697	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250611	10.67	10.67	10.63	10.63	2000	10.63	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20250611	10.09	10.09	10.09	10.09	0	10.09
PRM.TO	Big Pharma Split Corp	20250611	11.31	11.31	11.31	11.31	300	11.31
PRN.TO	Profound Medical Corp	20250611	9.4	10.14	9.07	9.37	17800	9.37	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250611	19.69	19.69	19.69	19.69	0	19.6302
PRQ.TO	Petrus Resources Ltd	20250611	1.38	1.38	1.36	1.36	15080	1.3502	down	down	correct
PRU.TO	Perseus Mining Limited	20250611	3.23	3.26	3.15	3.22	19600	3.22	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250611	5.57	5.61	5.55	5.56	61100	5.56	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250611	50.05	50.06	50.05	50.05	91424	49.9467
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250611	18.02	18.02	17.98	17.98	6100	17.98	down	down	correct
PSD.TO	Pulse Seismic Inc	20250611	2.94	2.94	2.86	2.89	16445	2.89	down	down	correct
PSI.TO	Pason Systems Inc	20250611	12.82	13.05	12.76	13.02	120759	12.8898	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20250611	23.74	24.02	23.61	23.93	566000	23.93	up	up	correct
PSLV-U.TO	PSLV-U	20250611	12.17	12.17	12.12	12.13	600	12.13	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20250611	16.63	16.68	16.53	16.635	249200	16.635	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250611	100.17	100.17	100.16	100.17	7300	99.8305
PTB.TO	Invesco Tactical Bond ETF	20250611	15.99	16.01	15.99	16.01	200	16.01	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20250611	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250611	2.31	2.39	2.29	2.33	92800	2.33	up	down	incorrect
PVS-PF.TO	PVS-PF	20250611	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250611	25.35	25.36	25.16	25.16	3200	25.16	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20250611	25.2	25.3	25.2	25.3	1100	25.3	up	up	correct
PWF-PA.TO	Power Financial Corporation	20250611	13.57	13.57	13.55	13.55	100276	13.55	down	down	correct
PWF-PE.TO	Power Financial Corporation	20250611	23.46	23.46	23.45	23.45	900	23.45	down	down	correct
PWF-PF.TO	Power Financial Corporation	20250611	22.36	22.43	22.35	22.41	3487	22.41	up	up	correct
PWF-PH.TO	PWF-PH	20250611	24.26	24.38	24.25	24.38	500	24.38	up	up	correct
PWF-PK.TO	Power Financial Corporation	20250611	21.1	21.12	21.1	21.12	2050	21.12	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20250611	21.67	21.67	21.67	21.67	0	21.67
PWF-PO.TO	Power Financial Corporation	20250611	24.55	24.55	24.55	24.55	0	24.55
PWF-PP.TO	Power Financial Corporation	20250611	17.4	17.4	17.4	17.4	2234	17.4
PWF-PQ.TO	Power Financial Corporation	20250611	17.75	17.75	17.75	17.75	0	17.75
PWF-PR.TO	Power Financial Corporation	20250611	23.3	23.3	23.3	23.3	0	23.3
PWF-PS.TO	Power Financial Corporation	20250611	20.51	20.63	20.5	20.52	4300	20.52	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20250611	23.12	23.12	23.1	23.1	1000	23.1	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20250611	21.92	21.92	21.84	21.84	300	21.84	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250611	44.73	44.73	44.73	44.73	200	44.73
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250611	49.39	49.39	49.39	49.39	0	49.39
PXT.TO	Parex Resources Inc	20250611	14.69	15.21	14.68	15.19	1043700	15.19	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250611	64.09	64.09	64.09	64.09	300	64.09
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250611	20.4	20.4	20.4	20.4	0	20.4
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250611	19.17	19.17	19.17	19.17	1200	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20250611	17.345	17.37	17.34	17.37	20700	17.2603	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20250611	0.49	0.49	0.48	0.485	37900	0.485	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20250611	14.9	14.95	14.8	14.8	28200	14.8	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250611	25.28	25.28	25.28	25.28	0	25.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250611	36.66	36.66	36.66	36.66	0	36.5167
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250611	199.14	199.14	198.01	198.01	1100	197.4993	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250611	93.29	93.3	93.29	93.3	900	93.3	up	up	correct
QBR-A.TO	Quebecor Inc	20250611	39.1	39.1	39.1	39.1	0	39.1
QBR-B.TO	Quebecor Inc	20250611	38.82	39.65	38.82	39.42	475300	39.42	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250611	104.1	104.1	103.48	103.48	300	103.48	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20250611	143.5	143.5	141.8	141.98	2000	141.98	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250611	19.16	19.22	19.16	19.22	1000	19.22	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250611	160.89	160.9	160.88	160.9	400	159.8099	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250611	14.61	14.61	14.61	14.61	0	14.61
QCN.TO	Mackenzie Canadian Equity Index ETF	20250611	162.61	162.61	162.12	162.51	1100	161.4437	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20250611	133.77	133.77	133.19	133.25	3300	131.7505	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250611	89.15	89.15	89.15	89.15	300	89.15
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250611	143.96	143.96	143.47	143.47	103	141.8985	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250611	78.04	78.04	78.04	78.04	0	78.04
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250611	77.34	77.34	77.34	77.34	0	77.34
QEC.TO	Questerre Energy Corporation	20250611	0.26	0.26	0.26	0.26	4600	0.26
QETH-U.TO	The Ether Fund	20250611	42.21	42.22	42.21	42.22	502	42.22	up	up	correct
QETH-UN.TO	The Ether Fund	20250611	57.01	58.3	56.76	57.18	3900	57.18	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250611	82.41	82.41	82.41	82.41	200	82.41
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250611	146.58	146.58	146.58	146.58	100	145.4688
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250611	172.86	173	171.31	171.67	3400	171.67	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250611	28.69	28.69	28.46	28.5	942	28.5	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250611	22.23	22.23	22.23	22.23	0	22.23
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250611	113.62	113.62	113.59	113.59	726	113.59	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250611	99.57	99.58	99.57	99.58	400	99.58	up	down	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250611	93.68	93.68	93.68	93.68	100	92.8101
QSR.TO	Restaurant Brands International Inc	20250611	94.58	94.72	92.19	92.35	601232	91.7179	down	down	correct
QTRH.TO	Quarterhill Inc	20250611	1.39	1.4	1.38	1.39	82100	1.39
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250611	80.29	80.29	80.29	80.29	0	80.29
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250611	84.56	84.56	84.56	84.56	0	84.56
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250611	238.62	239.13	237.71	237.71	500	237.0981	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250611	21.22	21.22	21.22	21.22	0	21.22
RAY-A.TO	Stingray Group Inc	20250611	9.7	10.05	9.2	9.89	155500	9.89	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20250611	9.45	10	9.45	10	5800	10	up	down	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250611	145.9	147.13	145.07	146.96	415332	146.96	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250611	29.98	29.98	29.77	29.78	12300	29.6606	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250611	18.81	18.81	18.8	18.81	1500	18.7551
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250611	21.74	21.74	21.74	21.74	600	21.74
RBOT.TO	Horizons Robotics and Automation Index ETF	20250611	30.31	30.31	29.63	29.66	2800	29.66	down	down	correct
RBY.TO	Rubellite Energy Inc.	20250611	1.88	1.9	1.86	1.9	54300	1.9	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250611	32.04	32.1	31.95	32.07	3200	31.9703	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20250611	14.7	14.7	14.7	14.7	800	14.47
RCG.TO	RF Capital Group Inc	20250611	8.25	8.25	8.25	8.25	100	8.25
RCH.TO	Richelieu Hardware Ltd	20250611	35.01	35.84	35.01	35.67	46058	35.67	up	up	correct
RCI-A.TO	Rogers Communications Inc	20250611	41.19	41.25	40.75	40.75	5500	40.75	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250611	37.33	37.35	36.86	36.99	1110800	36.99	down	down	correct
REAL.TO	Real Matters Inc	20250611	5.6	5.87	5.6	5.7	21600	5.7	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250611	17.69	17.85	17.53	17.57	706224	17.57	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250611	22.01	22.01	22.01	22.01	0	22.01
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250611	30.17	30.17	30.17	30.17	0	30.0737
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250611	31.68	31.68	31.6	31.6	2000	31.5086	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20250611	17.84	17.84	17.84	17.84	0	17.7799
RIIN.TO	Russell Investments Global Infrastructure Pool	20250611	21.94	21.94	21.9	21.9	655	21.8221	down	down	correct
RIRA.TO	Russell Investments Real Assets	20250611	17.79	17.79	17.79	17.79	100	17.7233
RIT.TO	CI Canadian REIT ETF	20250611	16.84	16.91	16.75	16.75	15344	16.6823	down	down	correct
ROOT.TO	Roots Corporation	20250611	3.08	3.1	3.07	3.07	2200	3.07	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250611	21.91	21.91	21.91	21.91	100	21.8436
RPD.TO	RBC Quant European Dividend Leaders ETF	20250611	30	30	30	30	2500	29.9073
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250611	29.4	29.4	29.4	29.4	100	29.3086
RPF.TO	RBC Canadian Preferred Share ETF	20250611	22.53	22.58	22.52	22.55	2700	22.4459	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250611	31.5	31.5	31.5	31.5	0	31.5
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250611	20.075	20.075	20.075	20.075	100	20.02
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250611	18.86	18.87	18.86	18.86	4700	18.822
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250611	18.39	18.39	18.37	18.39	10500	18.3391
RS-PA.TO	Real Estate & E-Comm Split Corp	20250611	10.22	10.25	10.22	10.25	16322	10.25	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20250611	9.78	9.81	9.72	9.8	39200	9.8	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20250611	5.65	5.65	5.62	5.64	93788	5.5502	down	down	correct
RTG.TO	RTG Mining Inc	20250611	0.04	0.04	0.04	0.04	240900	0.04
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250611	19.72	19.72	19.72	19.72	13100	19.668
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250611	15.07	15.07	15.07	15.07	0	15.07
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250611	23.71	23.71	23.71	23.71	0	23.6494
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250611	17.79	17.79	17.79	17.79	0	17.7697
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250611	24.35	24.39	24.22	24.23	1200	24.1998	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250611	24.99	25	24.96	24.96	1000	24.9295	down	up	incorrect
RUS.TO	Russel Metals Inc	20250611	43.24	43.76	43.02	43.67	216000	43.67	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250611	21.23	21.23	21.23	21.23	0	21.1603
RVX.TO	Resverlogix Corp	20250611	0.05	0.05	0.05	0.05	100600	0.05
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250611	22.85	22.85	22.85	22.85	0	22.7941
RY-PM.TO	Royal Bank of Canada	20250611	24.76	24.85	24.75	24.85	24203	24.85	up	up	correct
RY-PN.TO	RY-PN	20250611	24.71	24.74	24.71	24.74	800	24.74	up	up	correct
RY-PO.TO	Royal Bank of Canada	20250611	24.68	24.68	24.68	24.68	200	24.68
RY-PS.TO	Royal Bank of Canada	20250611	25.81	25.81	25.75	25.75	991	25.75	down	down	correct
RY.TO	Royal Bank of Canada	20250611	176.08	176.34	174.68	174.72	1963700	174.72	down	up	incorrect
S.TO	Sherritt International Corporation	20250611	0.16	0.16	0.15	0.16	39600	0.16
SAM.TO	Starcore International Mines Ltd	20250611	0.31	0.33	0.31	0.32	96100	0.32	up	up	correct
SAP.TO	Saputo Inc	20250611	27.13	27.38	27.03	27.08	787800	26.8879	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250611	0.1	0.16	0.1	0.15	2853000	0.15	up	up	correct
SBC-PA.TO	SBC-PA	20250611	10.85	10.85	10.84	10.84	400	10.84	down	down	correct
SBC.TO	Brompton Split Banc Corp	20250611	10.24	10.3	10.16	10.21	22800	10.21	down	down	correct
SBI.TO	Serabi Gold plc	20250611	3.23	3.24	3.19	3.2	9600	3.2	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250611	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250611	26.1	26.12	26.1	26.12	900	26.12	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20250611	19.34	19.34	19.34	19.34	0	19.34
SBT.TO	Purpose Silver Bullion Fund	20250611	18.79	18.79	18.58	18.58	300	18.58	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20250611	30.07	31.4	30	31.4	107882	31.1134	up	up	correct
SDE.TO	Spartan Delta Corp.	20250611	3.56	3.64	3.45	3.6	631000	3.6	up	up	correct
SEA.TO	Seabridge Gold Inc	20250611	19.76	19.96	19.5	19.64	103700	19.64	down	down	correct
SEC.TO	Senvest Capital Inc	20250611	300.47	300.47	300.47	300.47	0	300.47
SES.TO	Secure Energy Services Inc	20250611	15.43	15.79	15.34	15.74	1004615	15.74	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20250611	8.55	8.6	8.49	8.56	4400	8.56	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20250611	0.5	0.5	0.5	0.5	5100	0.5
SFI.TO	Solution Financial Inc.	20250611	0.28	0.28	0.28	0.28	10000	0.28
SGR-U.TO	Slate Grocery REIT	20250611	10.63	10.63	10.63	10.63	0	10.63
SGR-UN.TO	Slate Grocery REIT	20250611	14.66	14.7	14.51	14.55	73400	14.55	down	down	correct
SGY.TO	Surge Energy Inc	20250611	5.8	5.96	5.76	5.93	397400	5.93	up	up	correct
SHLE.TO	Source Energy Services Ltd	20250611	12.3	12.45	12.01	12.36	50100	12.36	up	up	correct
SHOP.TO	Shopify Inc	20250611	152	160.25	152	156	2021000	156	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20250611	18.56	18.62	18.43	18.44	141417	18.44	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250611	12.53	12.53	12.52	12.52	500	12.52	down	down	correct
SII.TO	Sprott Inc	20250611	84.53	85.9	84.53	85.52	39100	85.52	up	up	correct
SIS.TO	Savaria Corporation	20250611	19.06	19.31	19.05	19.08	32600	19.08	up	down	incorrect
SJ.TO	Stella-Jones Inc	20250611	77.46	78.72	77	78.09	82000	78.09	up	down	incorrect
SKE.TO	Skeena Resources Limited	20250611	19.37	19.47	18.95	18.99	114300	18.99	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20250611	28.38	28.43	28.32	28.32	400	28.32	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20250611	20.4	20.4	20.25	20.29	2928	20.29	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20250611	20.3	20.3	20.19	20.21	7315	20.21	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20250611	20.58	20.58	20.42	20.42	900	20.42	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20250611	17.84	17.85	17.84	17.85	1900	17.85	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20250611	21.32	21.32	21.1	21.1	3190	21.1	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20250611	17.78	17.79	17.78	17.79	7781	17.79	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20250611	21.25	21.25	21.25	21.25	0	21.25
SLF.TO	Sun Life Financial Inc	20250611	88.55	88.77	88.15	88.42	1573000	88.42	down	down	correct
SLR.TO	Solitario Zinc Corp	20250611	0.95	0.97	0.94	0.94	5600	0.94	down	down	correct
SLS.TO	Solaris Resources Inc	20250611	6.05	6.28	5.84	6.18	272700	6.18	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20250611	0.02	0.02	0.02	0.02	0	0.02
SMT.TO	Sierra Metals Inc	20250611	1.14	1.15	1.13	1.13	212600	1.13	down	down	correct
SOLG.TO	SolGold Plc	20250611	0.13	0.13	0.125	0.125	16000	0.125	down	down	correct
SOY.TO	SunOpta Inc	20250611	7.85	8.08	7.75	8.01	64900	8.01	up	up	correct
SPB.TO	Superior Plus Corp	20250611	7.95	8	7.92	7.96	610100	7.96	up	up	correct
SPPP-U.TO	SPPP-U	20250611	11.68	11.68	11.68	11.68	100	11.68
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250611	15.93	16.22	15.93	16.12	58600	16.12	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250611	25.7	25.9	25.58	25.64	375944	25.64	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250611	13.6	13.6	13.5	13.5	3832	13.4011	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250611	12.44	12.44	12.23	12.36	426900	12.36	down	up	incorrect
SSRM.TO	SSR Mining Inc	20250611	16.94	17.11	16.73	16.88	301400	16.88	down	down	correct
STEP.TO	STEP Energy Services Ltd	20250611	3.88	3.99	3.88	3.89	16700	3.89	up	up	correct
STGO.TO	Steppe Gold Ltd	20250611	1.4	1.45	1.36	1.45	286100	1.45	up	up	correct
STN.TO	Stantec Inc	20250611	144.39	147.58	144.35	146.65	353974	146.65	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250611	24.76	24.78	24.74	24.76	2300	24.6273
SU.TO	Suncor Energy Inc	20250611	51.86	53.16	51.61	53.09	10473150	53.09	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250611	31.7202	31.7834	31.7202	31.7202	0	31.7202
SVB.TO	Silver Bull Resources Inc	20250611	0.27	0.28	0.26	0.26	39600	0.26	down	down	correct
SVM.TO	Silvercorp Metals Inc	20250611	5.84	5.92	5.72	5.8	526500	5.8	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20250611	18.92	19	18.84	18.93	5200	18.93	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20250611	17.27	17.33	17.18	17.21	49100	17.21	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250611	3.29	3.29	3.29	3.29	100	3.29
SXI.TO	Synex International Inc	20250611	2.34	2.34	2.33	2.33	4600	2.33	down	up	incorrect
SXP.TO	Supremex Inc	20250611	3.91	3.91	3.82	3.88	3400	3.88	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20250611	19	19.02	19	19	1900	19
SYZ.TO	Sylogist Ltd.	20250611	9.02	9.25	9.02	9.2	3800	9.2	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20250611	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250611	21.99	22.05	21.89	21.98	4429284	21.98	down	down	correct
TA-PD.TO	TransAlta Corporation	20250611	16.76	16.76	16.76	16.76	2228	16.76
TA-PE.TO	TA-PE	20250611	17	17	17	17	100	17
TA-PF.TO	TA-PF	20250611	22.04	22.06	21.91	21.91	1841	21.91	down	down	correct
TA-PH.TO	TA-PH	20250611	24.5	24.5	24.47	24.5	3277	24.5
TA-PJ.TO	TransAlta Corporation	20250611	25.05	25.05	24.87	24.87	3453	24.87	down	down	correct
TA.TO	TransAlta Corporation	20250611	14.33	14.71	14.07	14.3	2359600	14.3	down	down	correct
TBL.TO	Taiga Building Products Ltd	20250611	4.91	4.94	4.71	4.81	17000	3.1806	down	down	correct
TC.TO	Tucows Inc	20250611	27.6	27.6	27.32	27.35	1200	27.35	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20250611	21.04	21.42	20.92	20.97	273058	20.97	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250611	115.97	115.97	115.94	115.94	200	115.94	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250611	24.44	24.51	24.4	24.425	28700	24.425	down	down	correct
TCS.TO	Tecsys Inc	20250611	40.95	41.13	40.79	40.79	800	40.79	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250611	14.8	14.8	14.79	14.8	39300	14.8
TCW.TO	Trican Well Service Ltd	20250611	4.6	4.68	4.58	4.66	533366	4.6096	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250611	24.45	24.49	24.27	24.41	17000	24.41	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250611	24.99	25.04	24.99	25.04	21597	25.04	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250611	24.88	24.88	24.88	24.88	2300	24.88
TD-PFI.TO	The Toronto-Dominion Bank	20250611	26.15	26.15	26.14	26.14	900	26.14	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250611	25.6	25.69	25.6	25.69	900	25.69	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20250611	96.73	96.76	95.73	95.98	3602700	95.98	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250611	12.97	13	12.97	12.985	57200	12.985	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250611	18.1	18.13	18.03	18.03	3900	18.03	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250611	45.3	45.43	44.9	45.03	56000	45.03	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250611	18.6	18.61	18.42	18.42	2200	18.42	down	down	correct
TECK-A.TO	Teck Resources Limited	20250611	53.51	53.51	52.96	53.08	1183	52.9537	down	down	correct
TECK-B.TO	Teck Resources Limited	20250611	53.32	53.36	52.23	53.06	1536743	52.969	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250611	9.71	9.73	9.71	9.72	30500	9.72	up	up	correct
TF.TO	Timbercreek Financial Corp	20250611	7.48	7.5	7.41	7.42	104200	7.42	down	down	correct
TFII.TO	TFI International Inc	20250611	125.98	126.41	122.85	123.52	240465	123.52	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250611	26.73	26.84	26.65	26.73	20100	26.6424
TGFI.TO	TD Active Global Income ETF	20250611	20.13	20.13	20.13	20.13	0	20.13
TGGR.TO	TD Active Global Equity Growth ETF	20250611	27.93	27.93	27.74	27.74	300	27.74	down	up	incorrect
TGO.TO	TeraGo Inc	20250611	1.21	1.21	1.21	1.21	0	1.21
TGRE.TO	TD Active Global Real Estate Equity ETF	20250611	14.98	14.98	14.89	14.89	2800	14.89	down	up	incorrect
TH.TO	Theratechnologies Inc	20250611	3.52	3.54	3.46	3.51	48200	3.51	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250611	27.33	27.33	27.19	27.21	3300	27.0491	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250611	39.95	39.99	39.7	39.81	11400	39.81	down	down	correct
TI.TO	Titan Mining Corporation	20250611	0.49	0.51	0.49	0.51	51700	0.51	up	up	correct
TIH.TO	Toromont Industries Ltd	20250611	120.48	122.14	119.57	121.91	177235	121.91	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20250611	18.52	18.52	18.49	18.49	4700	18.49	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250611	22.96	22.96	22.85	22.87	26900	22.87	down	down	correct
TIXT.TO	TELUS International	20250611	4	4.07	3.91	4.05	281200	4.05	up	up	correct
TKO.TO	Taseko Mines Limited	20250611	4.06	4.06	3.89	3.97	762500	3.97	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250611	24.86	24.94	24.84	24.94	500	24.94	up	up	correct
TLG.TO	Troilus Gold Corp	20250611	0.7	0.71	0.66	0.67	5346700	0.67	down	down	correct
TLO.TO	Talon Metals Corp	20250611	0.23	0.23	0.22	0.22	974300	0.22	down	down	correct
TLRY.TO	Tilray Inc	20250611	0.58	0.62	0.57	0.58	2883400	0.58
TMQ.TO	Trilogy Metals Inc	20250611	1.78	1.8	1.78	1.8	1000	1.8	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250611	9.5	9.54	9.34	9.34	9700	9.34	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20250611	44.98	45.06	44.07	44.12	0	44.12	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250611	23.71	23.72	23.62	23.63	20375	23.63	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250611	15.76	15.77	15.74	15.74	1000	15.74	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250611	19.43	19.44	19.38	19.38	17560	19.38	down	up	incorrect
TOT.TO	Total Energy Services Inc	20250611	10.74	10.97	10.61	10.91	37856	10.91	up	up	correct
TOU.TO	Tourmaline Oil Corp	20250611	64.38	65.62	64.04	65	1596200	64.5122	up	up	correct
TOY.TO	Spin Master Corp	20250611	24.25	24.25	23.69	23.73	193600	23.6074	down	down	correct
TPE.TO	TD International Equity Index ETF	20250611	24.98	24.99	24.87	24.89	25400	24.7503	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20250611	11.6	11.61	11.58	11.6	8800	11.5604
TPU.TO	TD U.S. Equity Index ETF	20250611	47.14	47.21	46.82	46.905	24200	46.905	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250611	21.37	21.4	21.31	21.37	113400	21.37
TQGD.TO	TD Q Global Dividend ETF	20250611	20.63	20.63	20.47	20.49	15800	20.49	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20250611	20.44	20.44	20.44	20.44	0	20.44
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250611	23.69	23.69	23.28	23.29	12000	23.29	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250611	14.51	14.51	14.51	14.51	0	14.2892
TRI.TO	Thomson Reuters Corporation	20250611	262.58	266.64	261.67	266.05	452403	266.05	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250611	18.7	18.7	18.56	18.56	10533	18.56	down	down	correct
TRP-PB.TO	TC Energy Corporation	20250611	15.61	15.68	15.58	15.63	18127	15.63	up	up	correct
TRP-PC.TO	TC Energy Corporation	20250611	15.76	15.91	15.76	15.82	20100	15.82	up	up	correct
TRP-PD.TO	TRP-PD	20250611	22.45	22.48	22.39	22.41	2353	22.41	down	down	correct
TRP-PE.TO	TRP-PE	20250611	20.31	20.32	20.31	20.32	244	20.32	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250611	17.25	17.25	17.2	17.2	3640	17.2	down	down	correct
TRP-PG.TO	TRP-PG	20250611	23.62	23.83	23.59	23.83	8200	23.83	up	down	incorrect
TRP-PH.TO	TRP-PH	20250611	15.53	15.59	15.53	15.58	5200	15.58	up	down	incorrect
TRP-PI.TO	TRP-PI	20250611	15.97	15.97	15.97	15.97	600	15.97
TRP.TO	TC Energy Corporation	20250611	68	68.035	67.1	67.72	4999605	67.72	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250611	27.37	27.37	27.37	27.37	0	27.37
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250611	29.29	29.29	28.82	28.82	300	28.82	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20250611	2.8	2.98	2.59	2.8	751100	2.8
TSK.TO	Talisker Resources Ltd	20250611	0.48	0.48	0.465	0.48	752514	0.48
TSU.TO	Trisura Group Ltd	20250611	40.47	40.92	40.02	40.22	43800	40.22	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20250611	30.48	30.54	30.42	30.5	22600	30.5	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250611	29.69	29.84	29.65	29.68	21000	29.68	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250611	20.78	20.78	20.725	20.77	9800	20.77	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250611	107.72	107.75	107.72	107.75	1900	107.75	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20250611	21.59	21.59	21.53	21.56	4200	21.56	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250611	10.02	10.05	10.02	10.05	4700	10.05	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250611	14.07	14.07	14.05	14.05	200	14.05	down	down	correct
TVA-B.TO	TVA Group Inc	20250611	0.67	0.75	0.67	0.75	11000	0.75	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20250611	4.67	4.805	4.66	4.8	2535364	4.8	up	up	correct
TVK.TO	TerraVest Industries Inc	20250611	168.54	173.04	168.54	171.63	76300	171.63	up	up	correct
TWC.TO	TWC Enterprises Limited	20250611	20.04	20.18	19.77	20.18	1900	20.18	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250611	0.18	0.19	0.18	0.185	333200	0.185	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20250611	20.76	20.79	20.55	20.65	82000	20.0838	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20250611	44.9	46	44.9	45.75	265000	45.75	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20250611	0.38	0.38	0.38	0.38	18000	0.38
U-U.TO	Sprott Physical Uranium Trust	20250611	16.36	16.78	16.36	16.74	26600	16.74	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250611	13.93	13.93	13.93	13.93	0	13.93
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250611	14.16	14.16	14.16	14.16	0	14.16
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250611	13.18	13.19	13.18	13.19	1100	13.19	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250611	36.08	36.08	36.08	36.08	160	36.08
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250611	51.62	51.62	51.62	51.62	100	51.62
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250611	26.72	26.72	26.72	26.72	0	26.72
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250611	32.73	32.73	32.73	32.73	0	32.5177
UNC.TO	United Corporations Limited	20250611	135	135	135	135	100	133.7505
UNI.TO	Unisync Corp	20250611	1.34	1.35	1.34	1.35	3000	1.35	up	up	correct
URB-A.TO	Urbana Corporation	20250611	6.22	6.29	6.15	6.29	28400	6.29	up	up	correct
URB.TO	Urbana Corporation	20250611	6.44	6.44	6.44	6.44	1000	6.44
URE.TO	Ur-Energy Inc	20250611	1.33	1.34	1.26	1.29	112200	1.29	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20250611	1.1	1.12	1.07	1.08	922600	1.08	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250611	41.79	41.93	41.72	41.72	8500	41.4119	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250611	22.97	22.99	22.95	22.97	81100	22.97
VALT-U.TO	CI Gold Bullion Fund	20250611	33.14	33.14	33.14	33.14	100	33.14
VALT.TO	CI Gold Bullion Fund	20250611	40.89	40.93	40.72	40.93	1300	40.93	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250611	34.09	34.09	33.96	34	43500	34	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250611	24.17	24.22	24.17	24.21	4200	24.21	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250611	58.38	58.55	58.25	58.4	20800	57.9818	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250611	26.31	26.33	26.3	26.31	17200	26.31
VCM.TO	Vecima Networks Inc	20250611	10.13	10.13	9.9	10.1	2800	10.1	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250611	54.35	54.56	54.31	54.43	96900	54.082	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250611	29.83	29.88	29.83	29.84	5900	29.84	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250611	48.68	48.7	48.47	48.48	27400	48.1668	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250611	51.64	51.65	51.33	51.47	112000	51.47	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250611	41.52	41.52	41.34	41.37	28100	40.7543	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250611	40.34	40.42	40.3	40.34	20700	40.2628
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250611	60.95	60.95	60.64	60.67	7200	60.2797	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250611	47.12	47.17	46.9	46.97	147000	46.97	down	down	correct
VET.TO	Vermilion Energy Inc	20250611	10.68	11	10.47	10.96	1143600	10.96	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250611	147.05	147.14	145.81	146.32	227400	146.32	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250611	93.84	93.95	93.45	93.49	3600	93.49	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250611	65.01	65.08	64.67	64.82	2200	64.82	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20250611	38.59	38.64	38.45	38.51	147800	38.51	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250611	22.37	22.37	22.36	22.36	900	22.36	down	down	correct
VGZ.TO	Vista Gold Corp	20250611	1.35	1.36	1.35	1.36	18100	1.36	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250611	42.77	42.77	42.53	42.6	12400	42.064	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250611	36.36	36.44	36.31	36.35	69500	35.8568	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250611	38.86	38.9	38.73	38.73	58800	38.2406	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250611	20.58	20.64	20.57	20.62	9200	20.62	up	up	correct
VLE.TO	Valeura Energy Inc	20250611	7.68	7.94	7.65	7.91	306000	7.91	up	up	correct
VLN.TO	Velan Inc	20250611	14.1	14.14	14	14.14	2200	13.8067	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250611	66.95	67.14	66.65	66.65	11700	66.65	down	down	correct
VNP.TO	5N Plus Inc	20250611	9.26	9.42	9.05	9.31	99300	9.31	up	up	correct
VQS.TO	Viq Solutions Inc	20250611	0.2	0.2	0.2	0.2	0	0.2
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250611	32.14	32.23	31.91	31.91	9900	31.91	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250611	25.35	25.35	25.31	25.31	2000	25.31	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250611	23.37	23.38	23.36	23.37	27000	23.37
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250611	24.18	24.18	24.16	24.16	14500	24.16	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250611	97.24	97.3	96.45	96.75	24500	96.75	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20250611	110.69	110.69	109.68	109.96	22500	109.96	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250611	104.32	104.53	103.79	103.92	8000	103.92	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250611	52.7	52.75	52.41	52.49	3000	52.49	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250611	38.89	38.89	38.84	38.84	200	38.84	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250611	65.83	65.9	65.5	65.57	14100	65.57	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20250611	39.64	39.64	39.5	39.5	1600	39.0324	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20250611	2.1	2.1	2.1	2.1	0	2.1
WCN.TO	Waste Connections Inc	20250611	258.49	259.31	257	258.76	219000	258.76	up	up	correct
WCP.TO	Whitecap Resources Inc	20250611	8.94	9.17	8.89	9.14	9418200	9.14	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250611	19.46	19.72	19.29	19.43	277400	19.43	down	down	correct
WEED.TO	Canopy Growth Corporation	20250611	2.15	2.32	2.11	2.16	3333000	2.16	up	up	correct
WEF.TO	Western Forest Products Inc	20250611	0.4	0.4	0.39	0.4	7821400	0.4
WELL.TO	WELL Health Technologies Corp	20250611	4.11	4.13	4	4.01	717900	4.01	down	down	correct
WFC.TO	Wall Financial Corporation	20250611	14.69	15.2	14.69	15.19	1100	15.19	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20250611	104.94	105.97	103.94	104.31	178900	103.8568	down	down	correct
WILD.TO	WildBrain Ltd	20250611	2.02	2.04	2	2.02	25900	2.02
WJX.TO	Wajax Corporation	20250611	23.05	23.44	23.05	23.38	22351	23.0288	up	up	correct
WLLW.TO	Willow Biosciences Inc	20250611	0.03	0.03	0.03	0.03	11050	0.15
WM.TO	Wallbridge Mining Company Limited	20250611	0.07	0.07	0.07	0.07	714200	0.07
WN-PC.TO	George Weston Limited	20250611	22.66	22.66	22.53	22.65	7798	22.32	down	up	incorrect
WN-PD.TO	George Weston Limited	20250611	22.66	22.73	22.59	22.7	10065	22.37	up	up	correct
WN-PE.TO	George Weston Limited	20250611	21.99	21.99	21.99	21.99	0	21.6842
WN.TO	George Weston Limited	20250611	268.77	272.81	264.4	264.61	172404	263.734	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20250611	39.76	39.76	39.76	39.76	200	39.76
WPK.TO	Winpak Ltd	20250611	45.01	45.28	44.86	44.94	39266	44.94	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20250611	120.72	121.84	120.29	121.8	456900	121.8	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250611	3.98	3.98	3.98	3.98	0	3.98
WRG.TO	Western Energy Services Corp	20250611	2.1	2.1	2.1	2.1	0	2.1
WRN.TO	Western Copper and Gold Corporation	20250611	1.77	1.78	1.72	1.77	146800	1.77
WRX.TO	Western Resources Corp	20250611	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250611	272.95	274.165	270.01	272.3	335500	272.3	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250611	32.84	32.88	32.75	32.76	15800	32.3775	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250611	44.59	44.59	44.39	44.39	9600	44.2784	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20250611	27.5	27.5	27.19	27.29	108671	27.29	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250611	36	36.15	36	36.01	3500	35.8443	up	down	incorrect
X.TO	TMX Group Limited	20250611	55	55.26	54.48	54.62	648108	54.62	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250611	37.05	37.05	37.01	37.01	3564	36.9065	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250611	32.89	32.95	32.89	32.95	3958	32.8547	up	up	correct
XAM.TO	Xanadu Mines Limited	20250611	0.07	0.07	0.07	0.07	0	0.07
XAU.TO	Goldmoney Inc	20250611	8.42	8.45	8.4	8.45	1100	8.45	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250611	33.8	33.8	33.8	33.8	0	33.5323
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250611	45.76	45.775	45.465	45.53	57500	45.1726	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20250611	30.87	30.92	30.83	30.85	51200	30.677	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250611	28.15	28.18	28.14	28.15	73800	28.0715
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250611	20.12	20.17	20.12	20.16	86400	20.0914	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250611	37.77	37.78	37.77	37.78	2047	37.6595	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250611	59.35	59.35	59.35	59.35	0	59.0389
XCG.TO	iShares Canadian Growth Index ETF	20250611	60.44	60.49	60.19	60.33	1200	60.2087	down	down	correct
XCH.TO	iShares China Index ETF	20250611	24.34	24.39	24.27	24.28	29400	24.0243	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250611	23.97	24.01	23.97	23.99	4000	23.8054	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250611	83.15	83.21	82.85	82.85	3500	82.3931	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250611	42.26	42.26	42.06	42.17	3500	41.7838	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250611	20.44	20.44	20.44	20.44	200	20.3955
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250611	27.75	27.84	27.75	27.79	17500	27.7162	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250611	27.48	27.49	27.4	27.42	3100	27.3627	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250611	31.78	31.85	31.695	31.79	73400	31.6761	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250611	64.5	64.5	64.1	64.1	900	63.1757	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250611	22.26	22.26	22.26	22.26	0	22.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250611	30.77	30.78	30.69	30.74	11200	30.6763	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250611	27.39	27.4	27.37	27.37	1500	27.3151	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20250611	33.84	33.89	33.77	33.77	14800	33.6627	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250611	15.89	15.89	15.88	15.88	1600	15.8372	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250611	23.75	23.75	23.72	23.72	161	23.72	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250611	31.47	31.57	31.45	31.49	28500	31.1599	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250611	31.25	31.26	31.24	31.24	2679	30.7163	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250611	42.8	42.82	42.6	42.63	151000	41.9197	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250611	35.75	35.84	35.63	35.63	5300	34.9893	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250611	36.02	36.11	36	36	1200	35.732	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250611	35.2	35.235	35.03	35.08	347300	34.8159	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250611	32.63	32.63	32.51	32.61	10900	32.3874	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250611	35.07	35.1	34.92	34.95	14100	34.34	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250611	34.91	34.91	34.73	34.76	25800	34.1773	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20250611	20.03	20.03	20.01	20.01	62900	19.9601	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20250611	19.27	19.28	19.25	19.27	41600	19.2203
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250611	58.17	58.17	58.17	58.17	0	57.796
XGRO.TO	iShares Core Growth ETF Portfolio	20250611	31.53	31.53	31.4	31.43	65800	31.1972	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250611	19.82	19.83	19.8	19.8	2600	19.7255	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250611	64.25	64.63	64.15	64.15	8300	63.7477	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250611	34.03	34.13	34.03	34.06	6700	33.9833	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250611	32.5	32.56	32.5	32.56	300	32.4863	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250611	16.62	16.7	16.62	16.68	48800	16.5966	up	down	incorrect
XID.TO	iShares India Index ETF	20250611	56.33	56.38	56.27	56.34	3300	56.34	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250611	19.58	19.61	19.58	19.59	4900	19.5158	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250611	37.34	37.36	37.34	37.36	2800	37.2545	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250611	39.16	39.19	39	39.01	17522	38.4812	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250611	20.73	20.73	20.67	20.67	1900	20.5061	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250611	18.87	18.88	18.84	18.84	27400	18.7786	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250611	0.085	0.085	0.08	0.085	93100	0.085
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250611	23.83	23.83	23.66	23.66	614	23.66	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250611	32.3	32.38	32.03	32.09	20900	31.948	down	down	correct
XMF-A.TO	M Split Corp	20250611	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250611	5.2	5.2	5.2	5.2	0	5.2
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250611	3.8	3.8	3.8	3.8	0	3.8
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250611	27.5	27.5	27.14	27.19	7400	27.0741	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250611	44.11	44.11	44.11	44.11	600	43.4435
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250611	30.54	30.54	30.54	30.54	0	30.0609
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250611	30.5	30.5	30.5	30.5	400	30.2252
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250611	38.25	38.25	38.14	38.14	200	38.0338	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250611	38.97	38.97	38.79	38.79	400	38.7374	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250611	62.75	62.75	62.75	62.75	0	62.75
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250611	85.23	85.31	85.23	85.31	500	85.074	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250611	49.96	49.98	49.87	49.87	1800	49.5566	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250611	56.96	56.96	56.96	56.96	0	56.6589
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250611	32.6	32.6	32.6	32.6	300	32.3457
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250611	18.98	18.98	18.98	18.98	304	18.9263
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250611	40.53	40.53	40.2	40.32	28400	40.26	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250611	54.84	54.93	54.25	54.49	122500	54.418	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250611	22.76	22.82	22.75	22.82	28100	22.82	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250611	18.085	18.1	18.085	18.1	2500	18.0522	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250611	26.9	26.92	26.9	26.91	78700	26.8392	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250611	17.85	17.85	17.85	17.85	0	17.7963
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250611	17.82	17.83	17.82	17.82	400	17.7743
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250611	29.14	29.14	29.08	29.08	1100	28.6031	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250611	23.19	23.2	23.15	23.15	700	22.9381	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250611	19.11	19.12	19.1	19.1	56000	19.0393	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250611	39.45	39.45	39.45	39.45	400	39.3302
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250611	42.39	42.39	42.37	42.37	200	42.2342	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250611	16.98	16.98	16.98	16.98	100	16.9243
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250611	30.17	30.17	29.79	29.83	40300	29.6788	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250611	26.915	26.915	26.65	26.69	11100	26.563	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250611	62.54	62.65	62.08	62.27	292474	61.9734	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250611	19.81	19.81	19.81	19.81	1500	19.7621
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250611	37.59	37.59	37.54	37.58	18000	37.4774	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250611	42.22	42.25	42.18	42.25	4200	42.1301	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250611	41.36	41.42	40.93	40.97	22000	40.8575	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250611	43.73	43.74	43.39	43.47	5000	43.3629	down	down	correct
XTC.TO	Exco Technologies Limited	20250611	6.89	6.93	6.85	6.88	18372	6.7723	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20250611	10.5	10.5	10.5	10.5	101	10.5
XTD.TO	TDb Split Corp	20250611	4.15	4.22	4.15	4.15	6900	4.15
XTG.TO	Xtra-Gold Resources Corp	20250611	2	2.04	2	2.02	1900	2.02	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250611	11.28	11.29	11.28	11.29	18300	11.2503	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250611	49.4	49.4	48.98	49.02	4900	48.9045	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20250611	38.21	38.21	37.99	37.99	500	37.8141	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250611	51.42	51.5	51.07	51.21	84600	50.9708	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250611	91.64	91.64	91.08	91.33	3500	91.1579	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250611	44.84	44.84	44.68	44.68	100	44.68	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250611	61.03	61.03	60.51	60.6	8400	60.4555	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250611	28.4	28.4	28.25	28.25	1100	28.103	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250611	97.96	97.96	97.27	97.43	8900	96.9952	down	down	correct
Y.TO	Yellow Pages Limited	20250611	11.24	11.34	11	11	11700	11	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20250611	5	5	5	5	0	5
YCM-PB.TO	Commerce Split Corp Class II PR	20250611	5.2	5.2	5.2	5.2	0	5.2
YCM.TO	New Commerce Split Fund	20250611	4.75	4.75	4.75	4.75	0	4.75
YGR.TO	Yangarra Resources Ltd	20250611	0.99	1.01	0.99	0.99	41200	0.99
YRB.TO	Yorbeau Resources Inc	20250611	0.04	0.04	0.04	0.04	1000	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250611	48.36	48.4	48.26	48.26	300	48.26	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250611	13.8	13.81	13.78	13.81	292400	13.81	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250611	41.16	41.16	41.03	41.07	12600	41.07	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250611	28.9	28.97	28.9	28.97	1600	28.97	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250611	35.18	35.3	34.84	34.86	8600	34.6753	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250611	47.48	47.48	47.48	47.48	100	47.48
ZCH.TO	BMO China Equity Index ETF	20250611	18.62	18.62	18.5	18.52	5600	18.52	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250611	13.89	13.92	13.83	13.84	3800	13.84	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250611	15.57	15.59	15.57	15.59	5800	15.5353	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250611	35.76	35.78	35.73	35.76	600	35.76
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250611	28.04	28.04	28.04	28.04	0	28.04
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250611	25.02	25.02	25.02	25.02	0	25.02
ZCS.TO	BMO Short Corporate Bond Index ETF	20250611	14	14	13.99	13.99	82658	13.9452	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20250611	15.06	15.06	15.05	15.06	8300	15.0301
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250611	28.79	28.79	28.59	28.59	4900	28.59	down	down	correct
ZDI.TO	BMO International Dividend ETF	20250611	26.27	26.27	26.125	26.14	13500	26.0592	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250611	65.71	66	65.62	65.76	9391	65.5722	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250611	31.96	31.98	31.76	31.77	21430	31.5888	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20250611	23.56	23.56	23.44	23.5	47300	23.4304	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20250611	33.9	33.9	33.9	33.9	0	33.9
ZDY.TO	BMO US Dividend ETF	20250611	45.33	45.33	45.08	45.12	2300	45.0507	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250611	25.85	25.86	25.74	25.76	58200	25.6102	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250611	44.55	44.55	44.25	44.3	1081381	44.1585	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250611	12.3	12.31	12.29	12.31	2500	12.2655	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250611	23.26	23.3	23.2	23.28	20600	23.28	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250611	74.44	75.11	74.11	74.84	13163	74.1768	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250611	31.28	31.28	31.12	31.12	9500	30.9852	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20250611	38.8	38.8	38.76	38.76	300	38.76	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250611	46.75	46.75	46.75	46.75	0	46.75
ZFH.TO	BMO Floating Rate High Yield ETF	20250611	14.96	14.96	14.9	14.92	11400	14.8504	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250611	12.41	12.46	12.4	12.41	47900	12.41
ZFM.TO	BMO Mid Federal Bond Index ETF	20250611	14.7	14.71	14.7	14.71	6900	14.6801	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250611	54.815	54.91	54.67	54.84	1900	54.84	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250611	22.35	22.35	22.35	22.35	0	22.35
ZFS.TO	BMO Short Federal Bond Index ETF	20250611	13.9	13.9	13.89	13.89	4700	13.8601	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20250611	45.74	45.74	45.74	45.74	100	45.74
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250611	156.27	156.86	156.27	156.86	1500	156.86	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250611	51.11	51.11	50.94	51.04	1600	50.6914	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250611	69.87	69.87	69.38	69.44	8600	69.3206	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20250611	47.19	47.19	46.96	47	15200	47	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20250611	27.23	27.23	27.23	27.23	100	27.23
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250611	16.87	16.87	16.77	16.77	1000	16.77	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250611	39.74	39.74	39.74	39.74	0	39.74
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250611	11.16	11.16	11.12	11.12	5611	11.0646	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250611	13.22	13.22	13.22	13.22	0	13.22
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250611	17.89	17.9	17.88	17.9	2700	17.8395	up	up	correct
ZID.TO	BMO India Equity Index ETF	20250611	50.52	50.52	50.35	50.42	4600	50.42	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250611	43.56	43.56	43.54	43.54	2200	43.54	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20250611	135.07	135.39	135.03	135.39	2600	135.39	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250611	18.49	18.5	18.47	18.49	13600	18.49
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250611	52.41	52.56	52.26	52.26	56000	51.984	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20250611	15.19	15.23	15.19	15.22	14600	15.1603	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250611	30.53	30.53	30.53	30.53	200	30.53
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250611	19.99	19.99	19.99	19.99	0	19.99
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250611	34.99	35.11	34.99	35.11	500	35.11	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250611	29.31	29.31	29.27	29.27	1000	29.27	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250611	40.97	40.97	40.97	40.97	0	40.97
ZLU.TO	BMO Low Volatility US Equity ETF	20250611	54.42	54.62	54.42	54.53	6300	54.2589	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250611	30.61	30.61	30.61	30.61	100	30.61
ZMI.TO	BMO Monthly Income ETF	20250611	17.4	17.42	17.4	17.42	9400	17.3504	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250611	40.12	40.12	40.12	40.12	100	40.12
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250611	43.66	43.66	43.66	43.66	0	43.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250611	45	45	45	45	200	45
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250611	14.015	14.02	14.015	14.02	14100	13.9851	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250611	29.12	29.12	29.12	29.12	0	29.12
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250611	72.9	73.19	72.9	73.19	300	73.19	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250611	12.63	12.65	12.62	12.64	5100	12.5966	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250611	97.31	97.31	96.26	96.63	26500	96.63	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250611	28.36	28.44	28.36	28.44	1413	28.44	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250611	29.7	29.7	29.7	29.7	6400	29.7
ZPAY.TO	BMO Premium Yield ETF	20250611	31.45	31.45	31.27	31.33	11700	31.33	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250611	14.24	14.25	14.22	14.24	1100	14.24
ZPL.TO	BMO Long Provincial Bond Index ETF	20250611	12.09	12.11	12.09	12.1	19600	12.0632	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250611	11.33	11.37	11.32	11.34	146200	11.2909	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250611	22.94	22.94	22.94	22.94	0	22.94
ZPS.TO	BMO Short Provincial Bond Index ETF	20250611	12.4	12.4	12.39	12.39	1000	12.3601	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20250611	15.08	15.08	15.08	15.08	0	15.08
ZPW.TO	BMO US Put Write ETF	20250611	15.35	15.39	15.33	15.35	7300	15.35
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250611	29.29	29.29	29.29	29.29	0	29.29