CollectAI

close-tor_stocks

2025/06/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250612	0.04	0.04	0.04	0.04	0	0.04
AAV.TO	Advantage Energy Ltd	20250612	11.87	12	11.83	12	574100	12	up	up	correct
ABX.TO	Barrick Gold Corporation	20250612	27.89	28.64	27.73	28.48	4163600	28.48	up	up	correct
AC.TO	Air Canada	20250612	18.68	18.95	18.6	18.77	2086400	18.77	up	up	correct
ACB.TO	Aurora Cannabis Inc	20250612	8.2	8.32	8.08	8.28	314100	8.28	up	up	correct
ACD.TO	Accord Financial Corp	20250612	3.29	3.3	3.29	3.3	2100	3.3	up	up	correct
ACO-X.TO	ATCO Ltd	20250612	50.72	52.32	50.72	51.53	291059	51.53	up	up	correct
ACQ.TO	AutoCanada Inc	20250612	22.13	22.13	21.17	21.94	12300	21.94	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250612	20.27	20.3	20.27	20.3	290	20.3	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20250612	18.69	18.82	18.68	18.82	44783	18.82	up	up	correct
ADCO.TO	Adcore Inc	20250612	0.28	0.28	0.28	0.28	0	0.28
ADN.TO	Acadian Timber Corp	20250612	18	18	17.79	17.85	30400	17.85	down	down	correct
ADW-A.TO	Andrew Peller Limited	20250612	4.86	4.86	4.6	4.62	48257	4.62	down	down	correct
ADW-B.TO	Andrew Peller Limited	20250612	5.99	5.99	5.99	5.99	200	5.99
AEG.TO	Aegis Brands Inc	20250612	0.4	0.4	0.4	0.4	0	0.4
AEM.TO	Agnico Eagle Mines Limited	20250612	164.4	167.15	164.2	166.12	700100	166.12	up	up	correct
AFN.TO	Ag Growth International Inc	20250612	40.97	41.27	40.82	40.98	39500	40.98	up	down	incorrect
AGF-B.TO	AGF Management Limited	20250612	12.11	12.46	12.04	12.46	89600	12.46	up	up	correct
AGI.TO	Alamos Gold Inc	20250612	37.64	38.06	37.38	37.44	1004700	37.44	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250612	11.3	11.4	11.27	11.38	105300	11.38	up	up	correct
AIF.TO	Altus Group Limited	20250612	52.53	52.83	51.97	52.54	115900	52.54	up	up	correct
AII.TO	Almonty Industries Inc	20250612	3.2	3.22	3.1	3.12	238400	3.12	down	down	correct
AIM-PA.TO	Aimia Inc	20250612	17.5	17.5	17.5	17.5	0	17.1078
AIM-PC.TO	Aimia Inc	20250612	18.61	18.61	18.61	18.61	0	18.1229
AIM.TO	Aimia Inc	20250612	2.98	2.98	2.93	2.95	20800	2.95	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20250612	2.17	2.28	2.17	2.28	156200	2.28	up	up	correct
ALA-PA.TO	ALA-PA	20250612	22.82	22.85	22.81	22.84	5100	22.6507	up	down	incorrect
ALA-PB.TO	ALA-PB	20250612	23.25	23.25	23.25	23.25	0	22.9101
ALA-PG.TO	AltaGas Ltd	20250612	24.9	24.94	24.9	24.94	2225	24.56	up	up	correct
ALA.TO	AltaGas Ltd	20250612	38.68	38.9	38.44	38.8	337241	38.4795	up	up	correct
ALC.TO	Algoma Central Corporation	20250612	16	16.16	16	16.16	4300	16.16	up	up	correct
ALS.TO	Altius Minerals Corporation	20250612	27	27.04	26.68	26.92	51100	26.92	down	down	correct
ALYA.TO	Alithya Group Inc	20250612	2.2	2.25	2.07	2.08	276900	2.08	down	down	correct
AMM.TO	Almaden Minerals Ltd	20250612	0.24	0.24	0.22	0.22	34400	0.22	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250612	53.1	53.1	52.88	52.89	132600	52.89	down	down	correct
AOI.TO	Africa Oil Corp	20250612	1.82	1.83	1.79	1.8	1041980	1.8	down	down	correct
AOT.TO	Ascot Resources Ltd	20250612	0.09	0.1	0.09	0.09	1129000	0.09
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250612	16.75	17.07	16.66	17.07	616000	17.07	up	up	correct
APLI.TO	Appili Therapeutics Inc	20250612	0.015	0.015	0.015	0.015	3631	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250612	11.23	11.23	11.11	11.23	4200	11.23
APS.TO	Aptose Biosciences Inc	20250612	2.45	2.57	2.35	2.37	9800	2.37	down	down	correct
AQN-PA.TO	AQN-PA	20250612	23.87	24.24	23.87	24.24	300	23.83	up	up	correct
AQN-PD.TO	AQN-PD	20250612	24.93	24.93	24.91	24.91	1100	24.48	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20250612	8.03	8.085	8.005	8.03	1528761	8.03
ARB.TO	Accelerate Arbitrage Fund	20250612	27.6	27.6	27.6	27.6	100	27.6
ARE.TO	Aecon Group Inc	20250612	19.32	19.56	19.16	19.47	241499	19.283	up	up	correct
ARG.TO	Amerigo Resources Ltd	20250612	1.92	1.94	1.9	1.9	120700	1.9	down	down	correct
ARIS.TO	Aris Gold Corp	20250612	9.06	9.18	8.95	9.14	730400	9.14	up	up	correct
ARX.TO	ARC Resources Ltd	20250612	29.79	30.26	29.61	30.1	1362800	30.1	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250612	4.8	5.09	4.77	5.04	706400	5.04	up	up	correct
ATH.TO	Athabasca Oil Corporation	20250612	5.6	5.74	5.56	5.66	1920000	5.66	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250612	30.14	30.14	30.14	30.14	0	30.14
ATZ.TO	Aritzia Inc	20250612	67.9	68.58	67.45	67.61	221100	67.61	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250612	47.27	47.27	47.27	47.27	0	47.27
AUMN.TO	Golden Minerals Company	20250612	0.23	0.23	0.23	0.23	0	0.23
AVCN.TO	Avicanna Inc	20250612	0.255	0.26	0.245	0.255	81000	0.255
AVL.TO	Avalon Advanced Materials Inc	20250612	0.03	0.04	0.03	0.03	586900	0.03
AVNT.TO	Avant Brands Inc	20250612	0.77	0.77	0.77	0.77	0	0.77
AX-PE.TO	Artis Real Estate Investment Trust	20250612	20.95	21.01	20.9	21.01	1100	21.01	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250612	21.3	21.3	21.17	21.17	1300	21.17	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250612	7.5	7.61	7.5	7.58	71667	7.58	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20250612	13.25	13.4	13.04	13.16	1187100	13.16	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250612	23.39	23.39	23.39	23.39	0	23.39
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250612	22.03	22.06	21.97	22.05	3500	22.05	up	up	correct
BB.TO	BlackBerry Limited	20250612	5.62	5.75	5.58	5.71	1566900	5.71	up	up	correct
BBD-A.TO	Bombardier Inc	20250612	103.37	104.48	103.37	103.56	1800	103.56	up	up	correct
BBD-B.TO	Bombardier Inc	20250612	102.72	104.7	102.71	103.52	325051	103.52	up	up	correct
BBD-PB.TO	Bombardier Inc	20250612	16.75	16.78	16.75	16.78	2058	16.78	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20250612	22.9	22.9	22.88	22.9	10214	22.9
BBD-PD.TO	Bombardier Inc	20250612	15.5	15.5	15.5	15.5	212	15.5
BBU-UN.TO	Brookfield Business Partners L.P	20250612	34.36	34.36	34	34	25500	34	down	up	incorrect
BCE-PB.TO	BCE Inc	20250612	17.78	17.79	17.6	17.6	3400	17.6	down	down	correct
BCE-PC.TO	BCE Inc	20250612	17.99	18.05	17.99	18	2600	18	up	up	correct
BCE-PD.TO	BCE Inc	20250612	17.7	17.7	17.7	17.7	0	17.7
BCE-PE.TO	BCE Inc	20250612	17.7	17.7	17.7	17.7	0	17.7
BCE-PF.TO	BCE Inc	20250612	19.53	19.6	19.53	19.56	2940	19.56	up	up	correct
BCE-PG.TO	BCE Inc	20250612	17.43	17.43	17.43	17.43	0	17.43
BCE-PH.TO	BCE Inc	20250612	17.65	17.65	17.58	17.65	3906	17.65
BCE-PI.TO	BCE Inc	20250612	17.39	17.42	17.39	17.41	2875	17.41	up	up	correct
BCE-PJ.TO	BCE Inc	20250612	17.64	17.64	17.64	17.64	2104	17.64
BCE-PK.TO	BCE Inc	20250612	16.82	17.03	16.82	17.03	19682	17.03	up	up	correct
BCE-PL.TO	BCE Inc	20250612	16.65	16.65	16.65	16.65	0	16.65
BCE-PM.TO	BCE Inc	20250612	17.97	17.97	17.77	17.79	1372	17.79	down	down	correct
BCE-PN.TO	BCE Inc	20250612	17.6	17.6	17.6	17.6	125	17.6
BCE-PQ.TO	BCE Inc	20250612	24	24.23	24	24.13	2028	24.13	up	up	correct
BCE-PR.TO	BCE Inc	20250612	17.61	17.61	17.61	17.61	0	17.61
BCE-PS.TO	BCE Inc	20250612	17.64	17.65	17.64	17.65	1000	17.65	up	up	correct
BCE-PT.TO	BCE Inc	20250612	17.97	18	17.95	17.95	2000	17.95	down	up	incorrect
BCE-PZ.TO	BCE Inc	20250612	18.99	19	18.99	19	200	19	up	down	incorrect
BCE.TO	BCE Inc	20250612	30.71	31.27	30.7	31.25	5539610	30.8066	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250612	46.17	46.17	45.57	45.69	31700	45.69	down	down	correct
BDI.TO	Black Diamond Group Limited	20250612	9.53	9.69	9.49	9.62	72300	9.62	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250612	22.32	22.32	22.32	22.32	0	22.32
BDT.TO	Bird Construction Inc	20250612	27.57	28.27	27.45	27.93	122600	27.93	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250612	69.53	70.27	68.73	70.16	68421	70.16	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250612	25.02	25.02	25.02	25.02	100	25.02
BEP-PM.TO	Brookfield Renewable Partners L.P	20250612	24.37	24.55	24.25	24.25	2750	24.25	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250612	35.38	35.86	35.3	35.44	183454	35.44	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20250612	43.29	43.8	43.25	43.63	351400	43.63	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250612	16.01	16.01	16.01	16.01	0	16.01
BFIN.TO	Brompton North American Financials Dividend ETF	20250612	24.04	24.04	24.04	24.04	0	24.04
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250612	35.43	35.43	35.43	35.43	100	35.43
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250612	5.28	5.4	5.28	5.39	19500	5.39	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250612	34.53	34.53	34.53	34.53	0	34.53
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250612	47.2	47.2	47.2	47.2	0	47.2
BHC.TO	Bausch Health Companies Inc	20250612	7.14	7.58	7.04	7.5	493100	7.5	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250612	24.96	24.96	24.96	24.96	1400	24.96
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250612	25.15	25.15	25.1	25.1	500	25.1	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250612	24.76	24.98	24.76	24.84	1200	24.84	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250612	24.75	24.8	24.69	24.8	2700	24.8	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250612	46.16	46.4	45.66	46	308725	46	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250612	56.6	56.9	56.24	56.88	190300	56.88	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20250612	7.17	7.39	7.12	7.37	1179600	7.34	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250612	17.03	17.03	17.03	17.03	0	17.03
BITC.TO	Ninepoint Bitcoin ETF	20250612	23.3	23.3	23.3	23.3	0	23.3
BITI.TO	BetaPro Inverse Bitcoin ETF	20250612	17.24	17.35	17.08	17.33	26900	17.33	up	up	correct
BK-PA.TO	BK-PA	20250612	10.43	10.45	10.37	10.43	44542	10.43
BK.TO	Canadian Banc Corp	20250612	11.71	11.72	11.65	11.72	64600	11.72	up	down	incorrect
BKI.TO	Black Iron Inc	20250612	0.1	0.11	0.1	0.11	48300	0.11	up	down	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250612	36.34	36.34	36.34	36.34	0	36.34
BLDP.TO	Ballard Power Systems Inc	20250612	2.27	2.36	2.25	2.27	435200	2.27
BLN.TO	Blackline Safety Corp	20250612	7.42	7.47	7.26	7.27	75500	7.27	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250612	23.7	23.7	23.7	23.7	0	23.7
BLX.TO	Boralex Inc	20250612	32.17	32.54	31.92	32.2	366200	32.2	up	up	correct
BMO-PE.TO	Bank of Montreal	20250612	26.11	26.22	26.11	26.22	2200	26.22	up	up	correct
BMO-PY.TO	Bank of Montreal	20250612	24.95	24.98	24.95	24.95	21900	24.95
BMO.TO	Bank of Montreal	20250612	147.47	147.75	146.85	147.6	819000	147.6	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250612	17.76	17.84	17.76	17.84	29100	17.7538	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20250612	3.8	3.85	3.78	3.85	26200	3.85	up	up	correct
BNG.TO	Bengal Energy Ltd	20250612	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20250612	10.6	10.6	10.6	10.6	0	10.6
BNS.TO	The Bank of Nova Scotia	20250612	73.49	73.9	73.49	73.9	2998074	73.9	up	up	correct
BOS.TO	AirBoss of America Corp	20250612	4.75	4.75	4.69	4.69	13350	4.69	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250612	19.29	19.32	19.24	19.3	8157	19.1821	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250612	17.12	17.15	17.1	17.12	9825	16.73
BPO-PC.TO	Brookfield Office Properties Inc	20250612	23	23.09	22.95	23.09	4100	22.71	up	up	correct
BPO-PE.TO	BPO-PE	20250612	17.87	17.87	17.44	17.58	1100	17.24	down	down	correct
BPO-PG.TO	BPO-PG	20250612	17.96	18.02	17.69	17.69	5400	17.28	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250612	17.8	17.8	17.75	17.77	105100	17.37	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250612	14.62	14.76	14.6	14.76	2500	14.51	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250612	14.31	14.35	14.3	14.33	1243	14.05	up	up	correct
BPO-PR.TO	BPO-PR	20250612	15.5	15.64	15.5	15.63	2300	15.36	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250612	18.53	18.8	18.53	18.79	8600	18.37	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250612	10.01	10.01	10.01	10.01	200	10.01
BPO-PX.TO	Brookfield Office Properties Inc	20250612	10.15	10.15	10.15	10.15	0	10.15
BPO-PY.TO	Brookfield Office Properties Inc	20250612	10.5	10.5	10.5	10.5	0	10.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250612	22.63	22.63	22.63	22.63	0	22.63
BPS-PA.TO	BPS-PA	20250612	25.4	25.4	25.4	25.4	100	25.04
BPS-PB.TO	BPS-PB	20250612	25.1	25.1	25.1	25.1	0	24.79
BPS-PC.TO	BPS-PC	20250612	25.03	25.03	25.03	25.03	0	24.7
BPS-PU.TO	BPS-PU	20250612	25.01	25.01	25.01	25.01	0	24.68
BR.TO	Big Rock Brewery Inc	20250612	1.11	1.11	1.11	1.11	0	1.11
BRAG.TO	Bragg Gaming Group Inc	20250612	5.75	5.76	5.58	5.62	10800	5.62	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20250612	14.88	14.88	14.75	14.82	2700	14.82	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250612	28.74	28.74	28.74	28.74	0	28.74
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250612	21	21.02	21	21.01	4629	21.01	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250612	19.27	19.27	19.27	19.27	330	19.27
BRF-PC.TO	BRF-PC	20250612	23.52	23.52	23.52	23.52	0	23.52
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250612	19.39	19.39	19.3	19.3	600	19.3	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250612	19.27	19.46	19.27	19.28	800	19.28	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20250612	0.9	0.9	0.9	0.9	10000	0.9
BRY.TO	Bri-Chem Corp	20250612	0.24	0.24	0.24	0.24	0	0.24
BSX.TO	Belo Sun Mining Corp	20250612	0.2	0.21	0.2	0.21	84500	0.21	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20250612	3.61	3.65	3.61	3.65	48096	3.65	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20250612	20.51	20.78	20.45	20.47	361000	20.47	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250612	19.12	19.39	19.05	19.09	13000	19.09	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250612	19.55	19.84	19.5	19.54	256700	19.54	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250612	23	23.12	22.97	23.12	6800	23.12	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250612	21.38	21.66	21.32	21.34	120300	21.34	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250612	19.91	20.14	19.91	20.01	8404	20.01	up	down	incorrect
BTE.TO	Baytex Energy Corp	20250612	2.71	2.73	2.66	2.72	5374427	2.7	up	up	correct
BTO.TO	B2Gold Corp	20250612	4.97	5.07	4.95	5.04	2577900	5.04	up	up	correct
BU.TO	Burcon NutraScience Corporation	20250612	2.41	2.85	2.41	2.42	17100	2.42	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250612	10.19	10.19	10.19	10.19	100	10.133
BYD.TO	Boyd Group Services Inc	20250612	199.81	209.51	199.81	209.51	81100	209.51	up	up	correct
BYL.TO	Baylin Technologies Inc	20250612	0.23	0.23	0.21	0.21	154600	0.21	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250612	20.05	20.055	20.04	20.05	215000	20.05
CAE.TO	CAE Inc	20250612	36.97	37.26	36.85	37.23	367000	37.23	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250612	19.86	19.86	19.86	19.86	0	19.86
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250612	44.46	44.46	44.42	44.42	200	44.3165	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250612	47.71	47.71	47.71	47.71	0	47.5825
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250612	16.06	16.06	16.06	16.06	300	16.06
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250612	14.3	14.3	14.3	14.3	0	14.3
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250612	12.35	12.355	12.25	12.355	10000	12.355	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250612	44.23	45.13	44.12	45.09	462256	45.09	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250612	24.62	24.62	24.62	24.62	0	24.62
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250612	20.63	20.63	20.55	20.55	700	20.55	down	down	correct
CAS.TO	Cascades Inc	20250612	9.39	9.44	9.36	9.41	192700	9.41	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250612	17.94	17.94	17.94	17.94	200	17.8912
CBND.TO	Manulife Smart Corporate Bond ETF	20250612	9.21	9.21	9.21	9.21	637	9.21
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250612	18.43	18.44	18.41	18.43	5600	18.3792
CCA.TO	Cogeco Communications Inc	20250612	68.08	68.34	67.71	68.21	36300	68.21	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250612	18.1	18.1	18.1	18.1	1037	18.1
CCEI.TO	CIBC Canadian Equity Index ETF	20250612	28.94	28.94	28.94	28.94	184	28.94
CCL-B.TO	CCL Industries Inc	20250612	78.1	78.61	77.5	78.02	163936	77.7	down	down	correct
CCM.TO	Canagold Resources Ltd	20250612	0.38	0.4	0.38	0.38	14800	0.38
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250612	18.14	18.14	18.14	18.14	0	18.14
CCO.TO	Cameco Corporation	20250612	89.43	91.52	89.43	89.99	937986	89.99	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250612	17.88	17.88	17.86	17.87	4700	17.87	down	down	correct
CCS-PC.TO	CCS-PC	20250612	21.86	21.86	21.86	21.86	200	21.86
CDIV.TO	Manulife Smart Dividend ETF	20250612	16.01	16.09	16.01	16.09	6200	16.09	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250612	16.57	16.57	16.57	16.57	0	16.5048
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250612	16.95	16.95	16.95	16.95	0	16.8835
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250612	16.51	16.51	16.51	16.51	0	16.4448
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250612	30.6	30.6	30.6	30.6	300	30.6
CEF.TO	Sprott Physical Gold and Silver Trust	20250612	41.67	41.8	41.6	41.73	23800	41.73	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250612	20.35	20.35	20.35	20.35	0	20.35
CEU.TO	CES Energy Solutions Corp	20250612	6.84	6.85	6.76	6.79	438200	6.79	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250612	21.87	21.91	21.82	21.91	1800	21.8448	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250612	18.2	18.2	18.2	18.2	100	17.9582
CF-PC.TO	Canaccord Genuity Group Inc	20250612	23.3	23.3	23.3	23.3	700	22.8825
CF.TO	Canaccord Genuity Group Inc	20250612	9.27	9.32	9.07	9.23	92900	9.1465	down	down	correct
CFF.TO	Conifex Timber Inc	20250612	0.33	0.33	0.33	0.33	0	0.33
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250612	16.89	16.89	16.88	16.88	6100	16.88	down	down	correct
CFP.TO	Canfor Corporation	20250612	13.73	13.85	13.63	13.8	80600	13.8	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20250612	3.38	3.55	3.38	3.5	54200	3.5	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20250612	0.72	0.72	0.72	0.72	1800	0.72
CG.TO	Centerra Gold Inc	20250612	9.77	9.85	9.66	9.82	995900	9.82	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250612	27.93	27.97	27.91	27.94	5680	27.8729	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250612	17.59	17.59	17.59	17.59	500	17.59
CGG.TO	China Gold International Resources Corp. Ltd	20250612	12.4	12.63	12.4	12.44	17000	12.44	up	up	correct
CGI.TO	Canadian General Investments Limited	20250612	38.07	38.17	38	38.17	5300	38.17	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20250612	38.69	38.9	38.64	38.76	22800	38.76	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250612	26.34	26.5	26.34	26.45	216100	26.45	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20250612	30.12	30.13	30.1	30.12	2200	30.12
CGO.TO	Cogeco Inc	20250612	65.11	65.68	64.94	65.68	6900	65.68	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20250612	30.65	30.65	30.56	30.56	1800	30.2738	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250612	22.97	22.97	22.97	22.97	0	22.8932
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250612	21.4	21.4	21.4	21.4	0	21.3145
CGX.TO	Cineplex Inc	20250612	11.22	11.32	11.18	11.24	51500	11.24	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250612	14.31	14.5	14.31	14.47	5700	14.1528	up	down	incorrect
CGY.TO	Calian Group Ltd	20250612	45.86	46.69	45.86	46.36	19700	46.36	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20250612	11.06	11.12	11.01	11.11	112930	11.11	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250612	23.89	23.89	23.89	23.89	0	23.7468
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250612	14.59	14.85	14.58	14.79	440400	14.79	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250612	41.02	41.02	40.83	40.9	2000	40.9	down	down	correct
CHR.TO	Chorus Aviation Inc	20250612	21.04	21.18	20.92	21	49000	21	down	down	correct
CIA.TO	Champion Iron Limited	20250612	3.9	3.91	3.8	3.89	537800	3.79	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250612	57.92	57.92	57.92	57.92	100	57.92
CIC.TO	CI Canadian Banks Income Class ETF	20250612	12.43	12.44	12.41	12.44	15700	12.3563	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20250612	26.38	26.41	26.3	26.3	5300	26.3	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250612	20.88	20.92	20.88	20.91	1300	20.8266	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20250612	51.45	51.95	51.45	51.95	4100	51.3638	up	up	correct
CIGI.TO	Colliers International Group Inc	20250612	176.38	178.17	174.97	176.37	28419	176.37	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250612	28.76	28.76	28.76	28.76	0	28.6918
CINT.TO	CIBC International Equity ETF	20250612	23.58	23.58	23.56	23.58	900	23.58
CINV.TO	CI Global Alpha Innovation ETF	20250612	27.72	27.72	27.72	27.72	0	27.72
CIQ-UN.TO	Canadian High Income Equity Fund	20250612	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250612	19.545	19.57	19.545	19.57	393	19.57	up	up	correct
CIU-PC.TO	CIU-PC	20250612	15.41	15.41	15.41	15.41	0	15.41
CIX.TO	CI Financial Corp	20250612	31.54	31.58	31.54	31.58	505058	31.58	up	up	correct
CJ.TO	Cardinal Energy Ltd	20250612	6.64	6.74	6.57	6.72	640700	6.72	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20250612	0.1	0.11	0.1	0.1	600600	0.1
CJT.TO	Cargojet Inc	20250612	98.04	98.99	93.29	93.7	157000	93.3502	down	down	correct
CKI.TO	Clarke Inc	20250612	22.34	22.8	22.34	22.8	1300	22.8	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250612	17.51	17.52	17.5	17.5	21600	17.4681	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250612	17.35	17.35	17.34	17.34	12300	17.3042	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20250612	35.78	35.78	35.76	35.76	2800	35.76	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250612	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250612	172.81	179.21	171.38	177.93	759000	177.93	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250612	25.1	25.1	25.1	25.1	0	24.9002
CM-PS.TO	CM-PS	20250612	25.51	25.54	25.42	25.44	6000	25.0736	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20250612	92.92	93.17	92.65	92.93	2115123	91.9931	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250612	29.19	29.29	29.16	29.28	24600	29.2138	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20250612	38.72	38.75	38.7	38.75	2000	38.6621	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250612	18.67	18.67	18.67	18.67	0	18.6031
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250612	18.18	18.18	18.18	18.18	0	18.113
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250612	19.7	19.7	19.7	19.7	100	19.6362
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250612	19.69	19.69	19.69	19.69	0	19.6181
CMG.TO	Computer Modelling Group Ltd	20250612	6.94	6.94	6.81	6.92	98600	6.92	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250612	35.35	35.35	35.35	35.35	400	35.35
CMR.TO	iShares Premium Money Market ETF	20250612	50.08	50.09	50.08	50.09	193400	49.9611	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20250612	30.14	30.14	30.14	30.14	0	30.14
CNE.TO	Canacol Energy Ltd	20250612	2.66	2.68	2.64	2.64	10400	2.64	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20250612	44.53	45.09	44.26	45.07	22555801	44.48	up	up	correct
CNR.TO	Canadian National Railway Company	20250612	142.49	143.55	141.75	143.24	999300	143.24	up	up	correct
CNT.TO	Century Global Commodities Corporation	20250612	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20250612	42.27	42.27	42.27	42.27	0	42.27
COW.TO	iShares Global Agriculture Index ETF	20250612	66.6	67.05	66.53	67.05	1200	66.1512	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20250612	110.28	110.56	109.69	110.44	1041300	110.2658	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250612	12.8	13.36	12.8	13.36	21800	13.36	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250612	17.86	17.86	17.86	17.86	900	17.86
CPX-PA.TO	CPX-PA	20250612	18.39	18.39	18.35	18.35	1308	18.1922	down	down	correct
CPX-PC.TO	CPX-PC	20250612	25.19	25.2	25.11	25.2	27199	24.7739	up	up	correct
CPX-PE.TO	CPX-PE	20250612	25	25.01	25	25	6700	24.5931
CPX.TO	Capital Power Corporation	20250612	55.34	56.27	55.34	56.17	751300	56.17	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20250612	1.87	1.97	1.85	1.95	48700	1.95	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250612	20.48	20.48	20.48	20.48	0	20.4301
CRED.TO	CI Alternative Investment Grade Credit Fund	20250612	20.05	20.05	20.05	20.05	0	20.0001
CRON.TO	Cronos Group Inc	20250612	2.67	2.735	2.65	2.69	111500	2.69	up	up	correct
CRP.TO	Ceres Global Ag Corp	20250612	6.02	6.02	6.02	6.02	15900	6.02
CRR-UN.TO	Crombie Real Estate Investment Trust	20250612	14.71	14.99	14.62	14.93	148653	14.93	up	up	correct
CRRX.TO	CareRx Corporation	20250612	2.79	2.86	2.79	2.86	204000	2.86	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250612	16.14	16.29	16	16.21	384500	16.21	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20250612	0.93	0.93	0.93	0.93	0	0.93
CS.TO	Capstone Mining Corp	20250612	7.84	7.99	7.71	7.77	1599600	7.77	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20250612	50.06	50.07	50.06	50.07	25400	49.9701	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250612	16.4	16.4	16.4	16.4	0	16.4
CSH-UN.TO	Chartwell Retirement Residences	20250612	17.76	18.14	17.65	18.06	379013	18.06	up	up	correct
CSU.TO	Constellation Software Inc	20250612	4894.98	4934.8999	4881.1099	4923.8901	21600	4922.5035	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250612	13.91	14.05	13.91	13.96	5700	13.96	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20250612	13.23	13.23	13.15	13.15	4600	13.15	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20250612	179.17	180.09	177.4	179.95	214400	179.95	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20250612	271	271	265.04	265.05	1900	265.05	down	down	correct
CTF-UN.TO	Citadel Income Fund	20250612	2.61	2.62	2.61	2.62	664	2.62	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20250612	0.5	0.5	0.5	0.5	0	0.5
CU-PC.TO	CU-PC	20250612	21.78	21.78	21.71	21.71	400	21.71	down	down	correct
CU-PD.TO	CU-PD	20250612	21.21	21.29	21.2	21.29	1500	21.29	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20250612	21.38	21.38	21.38	21.38	400	21.38
CU-PF.TO	Canadian Utilities Limited	20250612	19.96	19.96	19.96	19.96	1000	19.96
CU-PG.TO	CU-PG	20250612	20.04	20.04	20.04	20.04	100	20.04
CU-PH.TO	Canadian Utilities Limited	20250612	23.21	23.23	23.2	23.22	1900	23.22	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20250612	25.05	25.1	25.05	25.1	700	25.1	up	up	correct
CU.TO	Canadian Utilities Limited	20250612	37.67	38.07	37.5	38.03	750324	38.03	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250612	53.37	53.52	53.37	53.52	2100	53.418	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250612	32.61	32.61	32.43	32.54	1770	32.54	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250612	13.24	13.24	13.24	13.24	0	13.24
CVD.TO	iShares Convertible Bond Index ETF	20250612	17.74	17.75	17.74	17.75	2300	17.6782	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20250612	23.98	24	23.98	23.99	185100	23.7696	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20250612	23.55	23.55	23.55	23.55	0	23.1602
CVE-PG.TO	Cenovus Energy Inc	20250612	25.21	25.21	25.21	25.21	200	24.8733
CVE.TO	Cenovus Energy Inc	20250612	19.41	19.68	19.19	19.61	9246600	19.41	up	up	correct
CVG.TO	Clairvest Group Inc	20250612	71	71	71	71	200	71
CWEB.TO	Charlotte's Web Holdings Inc	20250612	0.13	0.13	0.13	0.13	7500	0.13
CWL.TO	The Caldwell Partners International Inc	20250612	0.75	0.77	0.73	0.73	18200	0.73	down	down	correct
CWW.TO	iShares Global Water Index ETF	20250612	61.79	62.07	61.73	62.07	1300	61.6316	up	up	correct
CXB.TO	Calibre Mining Corp	20250612	3.22	3.22	2.98	3.13	6107113	3.13	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250612	10.2	10.2	10.2	10.2	3000	10.1603
CXI.TO	Currency Exchange International Corp	20250612	20.35	20.75	20	20.29	11300	20.29	down	down	correct
CYB.TO	Cymbria Corporation	20250612	79.74	80.29	79.55	79.55	6700	79.55	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250612	67.9	67.9	67.84	67.84	300	67.84	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20250612	66.2	66.2	66.2	66.2	0	66.2
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250612	57.53	57.53	57.53	57.53	0	57.53
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250612	22.51	22.59	22.5	22.59	4600	22.5122	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20250612	16.64	17	16.55	16.97	18708	16.97	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250612	31.82	31.95	31.82	31.9	300	31.9	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250612	28.78	28.78	28.69	28.69	200	28.69	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20250612	8.6	8.74	8.56	8.74	138395	8.74	up	up	correct
DBO.TO	D-BOX Technologies Inc	20250612	0.27	0.27	0.23	0.25	721400	0.25	down	down	correct
DC-A.TO	Dundee Corporation	20250612	2.68	2.7	2.55	2.63	151600	2.63	down	up	incorrect
DCBO.TO	Docebo Inc	20250612	37.52	37.67	37.08	37.3	50700	37.3	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250612	18.43	18.43	18.43	18.43	0	18.3899
DCM.TO	DATA Communications Management Corp	20250612	2.04	2.04	1.89	1.91	3769	1.8845	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250612	20.51	20.51	20.51	20.51	0	20.4259
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250612	19.06	19.06	19.06	19.06	200	19.0127
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250612	17.9	17.9	17.85	17.85	8300	17.8042	down	down	correct
DF-PA.TO	DF-PA	20250612	10.66	10.67	10.64	10.64	14500	10.64	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20250612	6.09	6.12	6.09	6.12	51600	6.12	up	up	correct
DFN-PA.TO	DFN-PA	20250612	10.56	10.57	10.53	10.57	127384	10.57	up	up	correct
DFN.TO	Dividend 15 Split Corp	20250612	6.1	6.13	6.09	6.11	319100	6.11	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250612	53.43	53.55	53.37	53.55	3000	53.55	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250612	42.72	42.8	42.65	42.77	4100	42.4385	up	up	correct
DGS-PA.TO	DGS-PA	20250612	10.72	10.78	10.72	10.72	33150	10.72
DGS.TO	Dividend Growth Split Corp	20250612	6.88	6.88	6.81	6.86	65000	6.86	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20250612	9.1	9.1	9.1	9.1	0	9.1
DHT-UN.TO	DRI Healthcare Trust	20250612	13.06	13.3	12.85	13.29	54300	13.29	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20250612	0.05	0.05	0.05	0.05	186400	0.05
DII-B.TO	Dorel Industries Inc	20250612	1.42	1.42	1.4	1.4	3600	1.4	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250612	11.76	11.9	11.69	11.82	645361	11.82	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250612	43.54	43.54	43.54	43.54	0	43.54
DIV.TO	Diversified Royalty Corp	20250612	2.97	2.97	2.94	2.97	275020	2.949
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250612	16.59	16.59	16.59	16.59	900	16.59
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250612	10.24	10.25	10.24	10.25	670400	10.25	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20250612	13.97	13.97	13.94	13.95	727500	13.95	down	down	correct
DML.TO	Denison Mines Corp	20250612	2.2	2.25	2.18	2.19	1468000	2.19	down	down	correct
DND.TO	Dye & Durham Limited	20250612	9.79	9.98	9.65	9.9	120800	9.9	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20250612	4.57	4.57	4.51	4.53	90000	4.53	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250612	8.65	8.67	8.52	8.59	84300	8.59	down	down	correct
DOL.TO	Dollarama Inc	20250612	192.74	195.1	190.8	193.94	473700	193.94	up	up	correct
DOO.TO	BRP Inc	20250612	66.59	68.41	66.1	66.39	165700	66.39	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20250612	20.47	20.66	20.37	20.52	479192	20.52	up	up	correct
DR.TO	Medical Facilities Corporation	20250612	15.49	15.88	15.4	15.85	28300	15.85	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250612	18.74	18.74	18.74	18.74	0	18.6846
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250612	35.25	35.38	35.25	35.38	1108	35.1386	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250612	27.35	27.4	27.31	27.31	400	26.8504	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250612	25.46	26.09	25.41	25.51	9600	25.2881	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250612	32.96	32.96	32.87	32.94	879	32.6907	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250612	36.16	36.16	36.16	36.16	0	36.16
DRM.TO	Dream Unlimited Corp	20250612	20.53	20.71	20.41	20.47	12400	20.3033	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250612	34.55	34.55	34.55	34.55	100	34.3376
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250612	29.21	29.27	29.21	29.23	1700	29.23	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250612	19.63	19.67	19.63	19.66	3110	19.4856	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250612	43.81	43.81	43.81	43.81	0	43.7181
DRT.TO	DIRTT Environmental Solutions Ltd	20250612	0.79	0.79	0.72	0.72	299900	0.72	down	up	incorrect
DRX.TO	ADF Group Inc	20250612	8.73	8.73	8.3	8.34	69100	8.34	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20250612	6.64	6.66	6.5	6.6	15300	6.6	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20250612	134.07	137.3	134	137.07	208200	137.07	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250612	17.81	17.81	17.79	17.79	2000	17.7265	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20250612	39.51	39.58	39.51	39.58	700	39.498	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20250612	14.16	14.16	14.16	14.16	0	14.16
DXET.TO	Dynamic Active Energy Evolution ETF	20250612	18.18	18.18	18.18	18.18	0	18.177
DXF.TO	Dynamic Active Global Financial Services ETF	20250612	50.64	50.65	50.62	50.65	300	50.5524	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20250612	67.38	67.63	67.38	67.53	1400	67.53	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250612	26.5	26.5	26.5	26.5	0	26.5
DXN.TO	Dynamic Active Global Infrastructure ETF	20250612	23.2	23.21	23.2	23.21	700	23.0268	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20250612	19.5	19.52	19.5	19.52	3300	19.4294	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250612	24.04	24.05	23.94	23.94	12726	23.8444	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250612	23.05	23.06	23.05	23.06	700	22.973	up	up	correct
DXT.TO	Dexterra Group Inc	20250612	8.75	8.9	8.75	8.9	18100	8.9	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20250612	62.15	62.28	62.15	62.16	1000	62.16	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250612	19.66	19.68	19.66	19.68	6800	19.6271	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20250612	24.31	24.31	24.31	24.31	1100	24.1066
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250612	12.67	12.67	12.67	12.67	200	12.67
DYA.TO	dynaCERT Inc	20250612	0.145	0.145	0.14	0.14	34005	0.14	down	up	incorrect
E.TO	Enterprise Group Inc	20250612	1.64	1.71	1.61	1.67	177800	1.67	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250612	48.96	48.96	48.96	48.96	800	48.96
EBIT-U.TO	Bitcoin ETF	20250612	37.89	38.34	37.88	38.34	2111	38.34	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250612	51.57	52.3	51.48	51.54	65300	51.54	down	down	correct
ECN-PC.TO	ECN Capital Corp	20250612	23.09	23.17	23.09	23.17	1800	22.67	up	up	correct
ECN.TO	ECN Capital Corp	20250612	2.6	2.6	2.5	2.55	112300	2.54	down	down	correct
ECO.TO	EcoSynthetix Inc	20250612	4.07	4.17	4.05	4.11	13700	4.11	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250612	22.14	22.14	22.14	22.14	0	22.14
EDGE.TO	Evolve Innovation Index Fund	20250612	41.45	41.45	41.45	41.45	100	41.45
EDGF.TO	Brompton European Dividend Growth ETF	20250612	11.3	11.3	11.3	11.3	221	11.3
EDR.TO	Endeavour Silver Corp	20250612	6.83	6.91	6.52	6.53	1418600	6.53	down	down	correct
EDT.TO	Spectral Medical Inc	20250612	0.88	0.88	0.86	0.88	17411	0.88
EDV.TO	Endeavour Mining plc	20250612	42.02	43.87	42.02	43.85	1367800	43.85	up	up	correct
EFN.TO	Element Fleet Management Corp	20250612	32.52	32.98	32.48	32.68	425100	32.68	up	up	correct
EFR.TO	Energy Fuels Inc	20250612	7.32	7.38	7.22	7.31	507800	7.31	down	down	correct
EFX.TO	Enerflex Ltd	20250612	10.53	10.66	10.41	10.65	247400	10.65	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20250612	22.53	22.53	22.53	22.53	0	22.53
EGLX.TO	Enthusiast Gaming Holdings Inc	20250612	0.055	0.055	0.05	0.05	36100	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250612	35.3	35.3	35.3	35.3	0	34.7547
EIF.TO	Exchange Income Corporation	20250612	57.68	58.39	57.6	58.05	72800	58.05	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250612	25.21	25.21	25.2	25.2	5200	25.2	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20250612	25.17	25.2	25.17	25.2	700	25.2	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20250612	15.56	15.6	15.53	15.58	85394	15.4797	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20250612	29.17	29.35	28.85	28.89	257400	28.89	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20250612	0.24	0.25	0.24	0.24	36200	0.24
ELF-PF.TO	ELF-PF	20250612	22.52	22.54	22.51	22.53	3100	22.53	up	up	correct
ELF-PG.TO	ELF-PG	20250612	20.63	20.69	20.63	20.69	243	20.69	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20250612	23.39	23.39	23.35	23.39	1500	23.39
ELF.TO	E-L Financial Corporation Limited	20250612	15.71	15.91	15.55	15.86	53424	15.86	up	up	correct
ELR.TO	Eastern Platinum Limited	20250612	0.34	0.36	0.31	0.31	147500	0.31	down	down	correct
EMA-PA.TO	Emera Incorporated	20250612	18.25	18.39	18.2	18.21	11782	18.21	down	down	correct
EMA-PB.TO	EMA-PB	20250612	18.2	18.2	18.15	18.15	11100	18.15	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20250612	24.31	24.31	24.3	24.3	800	24.3	down	up	incorrect
EMA-PE.TO	EMA-PE	20250612	19.19	19.25	19.19	19.25	652	19.25	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20250612	22.99	22.99	22.99	22.99	0	22.99
EMA-PH.TO	Emera Incorporated	20250612	24.72	24.72	24.72	24.72	100	24.72
EMA.TO	Emera Incorporated	20250612	60.95	61.15	60.61	61.12	661900	61.12	up	down	incorrect
EMP-A.TO	Empire Company Limited	20250612	51.69	52.53	51.3	52.2	424100	52.2	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250612	31.24	31.24	31.24	31.24	200	30.9465
ENB-PA.TO	ENB-PA	20250612	23.3	23.3	23.3	23.3	0	23.3
ENB-PB.TO	ENB-PB	20250612	19.06	19.09	19.05	19.06	5050	19.06
ENB-PD.TO	Enbridge Inc	20250612	19.4	19.5	19.39	19.45	9544	19.45	up	up	correct
ENB-PF.TO	ENB-PF	20250612	19.8	19.95	19.8	19.95	8101	19.95	up	up	correct
ENB-PFA.TO	Enbridge Inc	20250612	20.38	20.39	20.34	20.39	17469	20.39	up	up	correct
ENB-PFC.TO	Enbridge Inc	20250612	20.07	20.09	20	20.01	2600	20.01	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250612	19.97	20.04	19.97	20.04	5300	20.04	up	up	correct
ENB-PFG.TO	Enbridge Inc	20250612	20.18	20.2	20.09	20.15	18286	20.15	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250612	23.98	24.15	23.96	24.12	28600	24.12	up	up	correct
ENB-PFU.TO	Enbridge Inc	20250612	22.79	22.93	22.79	22.92	24400	22.92	up	up	correct
ENB-PFV.TO	Enbridge Inc	20250612	24.12	24.13	24	24	1100	24	down	down	correct
ENB-PH.TO	ENB-PH	20250612	20.92	21.11	20.92	21.11	3400	21.11	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250612	20.84	20.85	20.84	20.84	2179	20.84
ENB-PN.TO	ENB-PN	20250612	23.15	23.29	23.15	23.23	4895	23.23	up	up	correct
ENB-PP.TO	Enbridge Inc	20250612	20.41	20.47	20.4	20.47	13275	20.47	up	up	correct
ENB-PT.TO	ENB-PT	20250612	21.39	21.39	21.36	21.37	14112	21.37	down	down	correct
ENB-PV.TO	Enbridge Inc	20250612	23.66	23.75	23.57	23.57	4825	23.57	down	down	correct
ENB-PY.TO	Enbridge Inc	20250612	19.11	19.16	19.08	19.15	5948	19.15	up	up	correct
ENB.TO	Enbridge Inc	20250612	62.85	63.69	62.84	63.69	5820171	63.69	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250612	22.96	23.16	22.9	23.04	157800	23.04	up	up	correct
ENS-PA.TO	E Split Corp	20250612	11.12	11.13	11.05	11.11	6500	11.11	down	down	correct
ENS.TO	E Split Corp	20250612	14.13	14.46	14.13	14.46	38900	14.46	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250612	5.37	5.37	5.27	5.34	13700	5.34	down	down	correct
EQB.TO	Equitable Group Inc	20250612	92.34	92.66	92.05	92.09	77800	91.56	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250612	31.28	31.39	31.13	31.38	6117	31.38	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250612	27.14	27.21	27.14	27.21	1200	27.21	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250612	37.03	37.08	36.91	37.07	29800	37.07	up	up	correct
EQX.TO	Equinox Gold Corp	20250612	9.1	9.12	8.52	8.93	4960300	8.93	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20250612	0.99	1	0.98	1	162400	1	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250612	2.51	2.54	2.51	2.54	83300	2.54	up	up	correct
ERO.TO	Ero Copper Corp	20250612	21.13	21.6	20.96	21.28	151100	21.28	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250612	39.15	39.15	39.15	39.15	0	39.15
ESG.TO	Invesco S&P 500 ESG Index ETF	20250612	42.26	42.33	42.26	42.33	400	42.33	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250612	43.72	43.72	43.69	43.69	300	43.69	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250612	27.93	27.93	27.93	27.93	0	27.93
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250612	37.23	37.23	37.23	37.23	600	37.23
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250612	24.01	24.01	24.01	24.01	0	24.01
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250612	50.44	50.44	50.44	50.44	100	50.44
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250612	43.98	43.98	43.98	43.98	0	43.98
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250612	57.86	58.04	57.86	57.93	1300	57.93	up	up	correct
ESI.TO	Ensign Energy Services Inc	20250612	2.38	2.44	2.38	2.42	94100	2.42	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250612	0.14	0.14	0.135	0.14	629600	0.14
ET.TO	Evertz Technologies Limited	20250612	12.21	12.24	12.1	12.1	16600	12.1	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250612	10.63	10.75	10.45	10.45	126100	10.45	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250612	54.03	54.03	54.03	54.03	0	54.03
ETHQ.TO	3iQ CoinShares Ether ETF	20250612	14.67	14.78	14.4	14.4	6100	14.4	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250612	12.5	12.65	12.3	12.3	27200	12.3	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250612	13.31	13.46	13.07	13.07	234000	13.07	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250612	17.73	17.73	17.73	17.73	0	17.73
EVT.TO	Economic Investment Trust Limited	20250612	19.7	20.48	19.7	19.7	12400	19.67
EXE.TO	Extendicare Inc	20250612	14.11	14.33	14.1	14.32	140300	14.32	up	up	correct
EXRO.TO	Exro Technologies Inc	20250612	0.08	0.08	0.07	0.075	790200	0.075	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250612	2.93	2.93	2.93	2.93	4500	2.9099
FAR.TO	Foraco International SA	20250612	1.62	1.73	1.62	1.73	438100	1.73	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250612	17.23	17.23	17.23	17.23	1500	17.23
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250612	28.33	28.33	28.33	28.33	0	28.33
FC.TO	Firm Capital Mortgage Investment Corporation	20250612	12.29	12.44	12.28	12.42	34526	12.42	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250612	31.39	31.58	31.39	31.58	3600	31.5206	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250612	39.95	40.01	39.95	39.95	800	39.7644
FCCV.TO	Fidelity Canadian Value Index ETF	20250612	16.18	16.22	16.18	16.22	1000	16.1237	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250612	14.16	14.17	14.16	14.17	1100	14.1268	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20250612	29.59	29.75	29.59	29.75	5300	29.6268	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250612	23.92	24.02	23.92	24.01	3200	24.01	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20250612	43.48	43.59	43.45	43.59	6500	43.1367	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250612	38.99	39.22	38.99	39.21	10500	39.21	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250612	13.33	13.33	13.33	13.33	0	13.2999
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250612	58.5	58.5	58.5	58.5	100	58.3888
FCR-UN.TO	First Capital Real Estate Investment Trust	20250612	17.7	17.895	17.63	17.87	264387	17.87	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250612	43.31	43.31	43.31	43.31	0	43.31
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250612	24.55	24.55	24.55	24.55	0	24.55
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250612	36.68	36.84	36.68	36.84	600	36.7375	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250612	32.17	32.17	32.17	32.17	0	32.17
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250612	63.69	63.77	63.69	63.77	800	63.6435	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250612	19.36	19.5	19.36	19.5	14700	19.5	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250612	18.34	18.41	18.34	18.41	1000	18.3592	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20250612	28.58	28.65	28.55	28.55	300	28.55	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250612	47.77	47.77	47.77	47.77	0	47.77
FEC.TO	Frontera Energy Corporation	20250612	6.63	6.63	6.46	6.56	41000	6.56	down	down	correct
FF.TO	First Mining Gold Corp	20250612	0.2	0.2	0.19	0.1925	1026571	0.1925	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250612	24.5	24.5	24.4	24.42	18100	24.1666	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250612	24.4	24.4	24.4	24.4	0	23.9394
FFH-PI.TO	Fairfax Financial Holdings Limited	20250612	24.49	24.5	24.4	24.44	3477	24.1553	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250612	24.51	24.51	24.51	24.51	0	24.0246
FFH-PK.TO	Fairfax Financial Holdings Limited	20250612	25	25.1	25	25.1	2200	24.6683	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20250612	2291.5801	2335.99	2280.5601	2335.03	34400	2335.03	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250612	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250612	10.68	10.75	10.67	10.74	124342	10.74	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250612	6.64	6.67	6.59	6.63	308300	6.63	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20250612	24.88	24.88	24.88	24.88	0	24.88
FGO.TO	CI Enhanced Government Bond ETF	20250612	10.02	10.02	10.02	10.02	500	9.9423
FHC-F.TO	First Trust Dow Jones Internet ETF	20250612	18.67	18.67	18.67	18.67	0	18.67
FHC.TO	First Trust Dow Jones Internet ETF	20250612	28.58	28.65	28.45	28.45	301	28.45	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250612	57.92	57.92	57.57	57.57	101	57.57	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20250612	12.6	12.6	12.6	12.6	0	12.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250612	14.61	14.61	14.61	14.61	0	14.61
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250612	52.37	52.37	52.37	52.37	0	52.37
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250612	26.75	26.75	26.75	26.75	0	26.75
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250612	37.62	37.62	37.62	37.62	0	37.62
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250612	11.86	11.86	11.86	11.86	0	11.6191
FHI.TO	CI Health Care Giants Covered Call ETF	20250612	10.55	10.6	10.55	10.59	1100	10.3713	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250612	28.07	28.07	28.07	28.07	0	28.07
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250612	51.36	51.36	51.36	51.36	0	51.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250612	98.81	98.81	98.39	98.39	400	98.39	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250612	106.9161	106.9873	106.9161	106.9161	0	106.9161
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250612	8.52	8.56	8.51	8.56	50500	8.5206	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20250612	9.51	9.51	9.51	9.51	100	9.478
FIH-U.TO	Fairfax India Holdings Corporation	20250612	18.06	18.19	18.06	18.06	52800	18.06
FINO.TO	Franklin Innovation Active ETF	20250612	26.54	26.65	26.54	26.57	1700	26.57	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20250612	30.35	30.35	30.35	30.35	100	30.35
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250612	18.02	18.02	17.96	17.97	900	17.97	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250612	17.88	17.89	17.87	17.87	4400	17.87	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250612	18.84	18.91	18.84	18.91	1500	18.91	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250612	11.05	11.155	11	11.155	3000	10.9353	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250612	5.95	5.95	5.95	5.95	0	5.95
FLOT.TO	Purpose Floating Rate Income Fund	20250612	7.01	7.08	7.01	7.08	405	7.08	up	up	correct
FLOW.TO	Flow Beverage Corp	20250612	0.08	0.08	0.08	0.08	95500	0.08
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250612	19.29	19.29	19.29	19.29	100	19.29
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250612	48.24	48.24	48.24	48.24	100	48.115
FM.TO	First Quantum Minerals Ltd	20250612	21.09	21.83	20.88	20.96	2853400	20.96	down	down	correct
FN-PA.TO	First National Financial Corporation	20250612	15.8	15.8	15.8	15.8	400	15.8
FN-PB.TO	FN-PB	20250612	16.2	16.2	16.2	16.2	500	16.2
FN.TO	First National Financial Corporation	20250612	38.8	39.38	38.75	39.23	29800	39.23	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20250612	227.01	228.35	225.54	228.13	332400	228.13	up	up	correct
FOOD.TO	Goodfood Market Corp	20250612	0.14	0.145	0.14	0.145	103200	0.145	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20250612	4	4.14	3.98	4.1	3200	4.1	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250612	57.58	57.58	57.58	57.58	0	57.58
FPR.TO	CI Preferred Share ETF	20250612	23.76	23.76	23.76	23.76	0	23.6402
FRU.TO	Freehold Royalties Ltd	20250612	12.86	12.87	12.7	12.81	513704	12.81	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250612	11.05	11.34	11.05	11.34	1400	11.34	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20250612	9.68	9.68	9.68	9.68	6200	9.65
FSF.TO	CI Global Financial Sector ETF	20250612	32.5	32.5	32.5	32.5	0	32.2672
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250612	16.66	16.67	16.66	16.67	5300	16.67	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250612	34.6	34.6	34.6	34.6	0	34.6
FST.TO	First Trust Canadian Capital Strength ETF	20250612	61.08	61.26	61.08	61.26	700	61.26	up	up	correct
FSV.TO	FirstService Corporation	20250612	242.44	242.84	241.4	242.41	65800	242.41	down	down	correct
FSY.TO	Forsys Metals Corp	20250612	0.55	0.6	0.53	0.54	406400	0.54	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20250612	5.92	6.02	5.91	5.99	424600	5.99	up	down	incorrect
FT.TO	Fortune Minerals Limited	20250612	0.06	0.07	0.06	0.06	718000	0.06
FTG.TO	Firan Technology Group Corporation	20250612	11.38	11.38	11.05	11.14	62400	11.14	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250612	10.73	10.79	10.7	10.78	44253	10.78	up	up	correct
FTN.TO	Financial 15 Split Corp	20250612	9.18	9.21	9.17	9.19	62600	9.19	up	up	correct
FTS-PF.TO	Fortis Inc	20250612	21.85	21.86	21.7	21.74	7500	21.74	down	down	correct
FTS-PG.TO	FTS-PG	20250612	22.75	22.8	22.69	22.72	6500	22.72	down	down	correct
FTS-PH.TO	Fortis Inc	20250612	17.02	17.2	17.02	17.1	1200	17.1	up	up	correct
FTS-PI.TO	Fortis Inc	20250612	16.64	16.95	16.64	16.95	605	16.95	up	up	correct
FTS-PJ.TO	Fortis Inc	20250612	21.11	21.3	21.1	21.3	3500	21.3	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250612	21.83	21.84	21.83	21.84	600	21.84	up	up	correct
FTS-PM.TO	Fortis Inc	20250612	22.19	22.4	22.19	22.335	2900	22.335	up	up	correct
FTS.TO	Fortis Inc	20250612	64.96	65.28	64.74	65.25	1840090	65.25	up	up	correct
FTT.TO	Finning International Inc	20250612	54.54	56.13	54.53	54.68	951755	54.68	up	up	correct
FTU-PB.TO	FTU-PB	20250612	7.6	7.6	7.6	7.6	0	7.6
FTU.TO	US Financial 15 Split Corp	20250612	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250612	35.78	35.78	35.78	35.78	0	35.78
FURY.TO	Fury Gold Mines Limited	20250612	0.73	0.73	0.7	0.72	65000	0.72	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20250612	9.45	9.63	9.32	9.36	695700	9.36	down	down	correct
FVL.TO	Freegold Ventures Limited	20250612	1.15	1.19	1.15	1.18	419500	1.18	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250612	28.31	28.45	28.31	28.45	2100	28.2176	up	up	correct
GAU.TO	Galiano Gold Inc	20250612	1.96	2.1	1.95	2.06	121400	2.06	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250612	53.12	53.12	53.1	53.1	300	52.768	down	down	correct
GBT.TO	BMTC Group Inc	20250612	13.12	13.13	13.12	13.13	1000	12.9552	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20250612	18.27	18.29	18.27	18.29	6800	18.2402	up	up	correct
GCG.TO	Guardian Capital Group Limited	20250612	41.51	41.51	41.13	41.13	700	41.13	down	up	incorrect
GCL.TO	Colabor Group Inc	20250612	0.86	0.86	0.86	0.86	1000	0.86
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250612	45.93	45.93	45.93	45.93	0	45.6267
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250612	28.22	28.22	28.22	28.22	0	28.1029
GDC.TO	Genesis Land Development Corp	20250612	3.14	3.14	3.14	3.14	2900	3.14
GDEP-B.TO	Guardian Directed Equity Path ETF	20250612	19.45	19.45	19.45	19.45	0	19.3823
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250612	19.75	19.75	19.75	19.75	0	19.6817
GDI.TO	GDI Integrated Facility Services Inc	20250612	31.51	31.57	31	31	6600	31	down	down	correct
GDL.TO	Goodfellow Inc	20250612	12.8	12.81	12.8	12.81	900	12.81	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250612	20.19	20.2	20.19	20.2	1400	20.0908	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250612	20.19	20.2	20.19	20.2	600	20.0922	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20250612	10.35	10.38	10.33	10.35	3600	10.35
GDV.TO	Global Dividend Growth Split Corp	20250612	10.95	10.99	10.87	10.99	13300	10.99	up	down	incorrect
GEI.TO	Gibson Energy Inc	20250612	23.8	24.53	23.8	24.52	821800	24.52	up	up	correct
GENM.TO	Generation Mining Limited	20250612	0.37	0.375	0.35	0.36	969180	0.36	down	down	correct
GEO.TO	Geodrill Limited	20250612	3.5	3.5	3.44	3.45	43900	3.45	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250612	67.58	67.62	67.48	67.48	500	67.0836	down	down	correct
GFL.TO	GFL Environmental Inc	20250612	68.18	69.07	68.14	69.05	185700	69.05	up	down	incorrect
GGD.TO	GoGold Resources Inc	20250612	2.24	2.265	2.21	2.22	449600	2.22	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250612	60.02	60.02	60.02	60.02	400	59.6682
GH.TO	Gamehost Inc	20250612	11.79	11.9	11.79	11.9	4800	11.9	up	up	correct
GIB-A.TO	CGI Inc	20250612	148.2	149.82	147.95	149.26	369600	149.26	up	up	correct
GIL.TO	Gildan Activewear Inc	20250612	64.91	65.38	64.71	65.11	244500	65.11	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250612	32.94	32.94	32.94	32.94	0	32.934
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250612	30.33	30.33	30.3	30.3	5700	30.2939	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250612	34.8	34.8	34.8	34.8	0	34.8
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250612	32.11	32.11	32.11	32.11	0	32.11
GLO.TO	Global Atomic Corporation	20250612	0.89	0.9	0.86	0.87	409300	0.87	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250612	26.01	28	25.98	26.44	689200	26.44	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20250612	1.39	1.39	1.36	1.37	24900	1.37	down	down	correct
GOLD.TO	GoldMining Inc	20250612	1.05	1.05	1.03	1.03	140400	1.03	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20250612	15.65	15.81	15.53	15.58	196000	15.58	down	down	correct
GRA.TO	NanoXplore Inc	20250612	2.31	2.34	2.27	2.33	32000	2.33	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250612	0.09	0.09	0.09	0.09	0	0.09
GRID.TO	Tantalus Systems Holding Inc	20250612	2.38	2.63	2.38	2.61	154500	2.61	up	up	correct
GRN.TO	Greenlane Renewables Inc	20250612	0.1	0.1	0.09	0.095	124800	0.095	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250612	70.6	71.9	70.36	71.57	46227	71.57	up	up	correct
GSY.TO	goeasy Ltd	20250612	153.81	154.9	152	154.9	32242	153.5384	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20250612	6.89	7.14	6.71	7.14	27900	7.14	up	up	correct
GUD.TO	Knight Therapeutics Inc	20250612	6	6.1	6	6.09	46900	6.09	up	up	correct
GURU.TO	Guru Organic Energy Corp	20250612	1.97	1.99	1.92	1.92	6600	1.92	down	down	correct
GVC.TO	Glacier Media Inc	20250612	0.12	0.12	0.12	0.12	0	0.12
GWO-PG.TO	GWO-PG	20250612	22.08	22.1	22	22.09	8700	22.09	up	up	correct
GWO-PH.TO	GWO-PH	20250612	20.92	21	20.9	21	372	21	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20250612	19.6	19.66	19.6	19.66	600	19.66	up	up	correct
GWO-PL.TO	GWO-PL	20250612	24.09	24.09	24.09	24.09	300	24.09
GWO-PM.TO	GWO-PM	20250612	24.7	24.7	24.61	24.61	700	24.61	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20250612	16.46	16.46	16.41	16.41	700	16.41	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250612	23.59	23.59	23.5	23.5	1015	23.5	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20250612	21.98	21.98	21.98	21.98	0	21.98
GWO-PR.TO	GWO-PR	20250612	20.63	20.75	20.63	20.75	3650	20.75	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20250612	22.66	22.67	22.55	22.55	4600	22.55	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20250612	21.9	21.9	21.9	21.9	600	21.9
GWO.TO	Great-West Lifeco Inc	20250612	50.37	50.83	50.37	50.82	2227900	50.82	up	up	correct
H.TO	Hydro One Limited	20250612	48.68	49.12	48.52	49.12	3058300	49.12	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250612	10.24	10.24	10.21	10.21	800	10.21	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20250612	30.5	30.5	30.48	30.48	600	30.48	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250612	9.04	9.04	9.04	9.04	0	9.04
HAF.TO	Horizons Active Global Fixed Income ETF	20250612	7.14	7.14	7.14	7.14	4500	7.14
HAI.TO	Haivision Systems Inc	20250612	4.17	4.48	4.17	4.4	52900	4.4	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250612	22.47	22.56	22.45	22.55	3930	22.55	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250612	38.52	38.66	38.5	38.6	8400	38.6	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250612	29.27	29.4	29.23	29.25	4900	29.25	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250612	16.04	16.05	16.03	16.04	11500	16.04
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250612	49.2	49.25	49.15	49.17	7800	49.17	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250612	15.78	15.86	15.73	15.83	6685	15.83	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250612	11.18	11.18	11.18	11.18	130	11.18
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250612	11.29	11.29	11.29	11.29	0	11.29
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250612	9.71	9.825	9.71	9.82	12600	9.82	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250612	23.2	23.2	23.2	23.2	0	23.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250612	31.86	31.86	31.63	31.63	600	31.63	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20250612	17.36	17.36	17.36	17.36	1100	17.36
HBM.TO	Hudbay Minerals Inc	20250612	12.87	13.28	12.7	13.08	1071700	13.08	up	up	correct
HBP.TO	Helix BioPharma Corp	20250612	0.93	0.93	0.93	0.93	0	0.93
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250612	25.68	25.9	25.63	25.76	41965	25.76	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250612	25.28	25.46	25.28	25.46	7500	25.46	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250612	26.07	26.18	26.06	26.18	31900	26.18	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250612	7.84	7.94	7.84	7.92	2700	7.92	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250612	14	14	14	14	0	14
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250612	28.23	28.23	28.23	28.23	0	28.23
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250612	26.41	26.41	26.41	26.41	0	26.41
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250612	17.75	17.815	17.69	17.815	86300	17.815	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250612	13.53	13.53	13.53	13.53	0	13.53
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250612	18.47	18.47	18.41	18.44	5545	18.44	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20250612	14.35	14.4	14.35	14.4	11143	14.4	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250612	12.08	12.09	12.06	12.07	17565	12.07	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250612	36.73	37.11	36.6	37.01	36485	37.01	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20250612	44	44	44	44	500	44
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250612	41.49	41.56	41.43	41.56	11700	41.56	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250612	12.51	12.56	12.51	12.55	6476	12.55	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20250612	29.87	29.87	29.87	29.87	0	29.87
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250612	9.9	9.9	9.9	9.9	0	9.9
HFPC-U.TO	Helios Fairfax Partners Corporation	20250612	2.19	2.19	2.19	2.19	300	2.19
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250612	10.08	10.08	10.08	10.08	89400	10.08
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250612	12.16	12.29	11.78	11.98	308734	11.98	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250612	52.05	52.61	52.05	52.61	700	52.61	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20250612	5.89	5.89	5.85	5.87	4200	5.87	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250612	18.6	18.6	18.53	18.59	8094	18.59	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250612	40.87	41.98	40.26	41.35	90368	41.35	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250612	13.4	13.5	13.4	13.5	19600	13.5	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250612	8.28	8.28	8.28	8.28	0	8.28
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250612	7.91	7.925	7.91	7.92	2000	7.92	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250612	7.29	7.33	7.28	7.32	191600	7.32	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250612	7.595	7.63	7.595	7.63	2800	7.63	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250612	10.71	10.71	10.62	10.62	19765	10.62	down	down	correct
HLF.TO	High Liner Foods Incorporated	20250612	18.7	18.7	18.43	18.7	16700	18.7
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250612	12.38	12.38	12.38	12.38	700	12.38
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250612	30.53	30.55	30.5	30.5	1200	30.5	down	down	correct
HLS.TO	HLS Therapeutics Inc	20250612	4.9	4.95	4.9	4.95	800	4.95	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250612	9.37	9.46	9.24	9.24	2400	9.24	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250612	5.12	5.12	5.12	5.12	0	5.12
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250612	6.97	6.97	6.91	6.94	15500	6.94	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250612	9.69	9.7	9.69	9.7	700	9.7	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250612	6.66	7.13	6.64	6.91	4675500	6.91	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250612	32.29	32.35	30.21	31.16	1153000	31.16	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250612	5.81	5.86	5.63	5.67	1777400	5.67	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250612	11.05	11.05	11.05	11.05	100	11.05
HOM-U.TO	BSR Real Estate Investment Trust	20250612	13.2	13.25	13.01	13.01	4100	13.01	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250612	18	18.055	17.945	18.01	10000	18.01	up	up	correct
HOT-U.TO	HOT-U	20250612	0.455	0.465	0.455	0.465	4600	0.465	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250612	0.455	0.465	0.455	0.465	4617	0.465	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250612	10.91	11.3	10.87	11.23	1019300	11.23	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250612	3.75	3.75	3.75	3.75	0	3.75
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250612	3	3.01	3	3.005	71000	3.005	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20250612	9.54	9.62	9.54	9.6	16500	9.6	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20250612	112.01	114.29	110.93	112.1	19802	111.8265	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250612	6.44	6.45	6.44	6.45	400	6.45	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250612	8.83	8.84	8.73	8.76	613030	8.76	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250612	23.74	24.05	23.74	23.96	553688	23.96	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250612	10.68	10.86	10.67	10.82	481222	10.82	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250612	12.12	12.12	12.12	12.12	0	12.12
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250612	15.01	15.01	15.01	15.01	0	15.01
HSAV.TO	Horizons Cash Maximizer ETF	20250612	115.25	115.33	115.22	115.33	24400	115.33	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250612	14.28	14.28	14.09	14.09	232572	14.09	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250612	73.91	73.91	73.91	73.91	200	73.91
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250612	25.23	25.545	25.21	25.53	309627	25.53	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250612	115.25	115.33	115.25	115.33	7600	115.33	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250612	19.15	19.15	19.15	19.15	1245	19.15
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250612	19.96	19.96	19.96	19.96	500	19.96
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250612	17.78	18.12	17.78	18.08	27900	18.08	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250612	42.4	42.4	42.4	42.4	0	42.4
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250612	57.9	57.9	57.89	57.89	5000	57.89	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250612	14.36	14.36	14.2	14.2	2000	14.2	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20250612	12.47	12.48	12.45	12.47	5300	12.47
HUC.TO	Horizons Crude Oil ETF	20250612	20.1	20.34	20.06	20.3	4300	20.3	up	down	incorrect
HUG.TO	Horizons Gold ETF	20250612	25.74	25.81	25.74	25.8	5900	25.8	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250612	73.25	73.42	73.21	73.42	300	73.42	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20250612	99.77	99.99	99.77	99.81	4500	99.81	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250612	8.75	8.75	8.75	8.75	100	8.75
HURA.TO	Horizons Global Uranium Index ETF	20250612	40.25	40.59	39.98	39.98	4300	39.98	down	down	correct
HUT.TO	Hut 8 Mining Corp	20250612	24.58	25.75	24.32	25	1047000	25	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250612	18.18	18.35	18.18	18.35	10200	18.35	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250612	8.96	9.02	8.81	8.95	268863	8.95	down	down	correct
HUZ.TO	Horizons Silver ETF	20250612	15.62	15.68	15.61	15.68	7600	15.68	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250612	0.75	0.84	0.75	0.83	5500	0.83	up	up	correct
HWX.TO	Headwater Exploration Inc	20250612	6.83	6.85	6.74	6.81	385800	6.81	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250612	38.73	38.73	38.73	38.73	0	38.73
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250612	53.2	53.2	53.03	53.11	13500	53.11	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250612	40.54	40.54	40.37	40.37	4200	40.37	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20250612	56.94	56.94	56.94	56.94	0	56.94
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250612	62.75	62.9	62.75	62.76	900	62.76	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250612	85.28	85.65	85.2	85.43	17500	85.43	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20250612	84.21	84.6	84.21	84.53	11500	84.53	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20250612	60.17	60.17	60.03	60.03	500	60.03	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250612	9.95	9.95	9.95	9.95	0	9.95
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250612	4.95	4.96	4.91	4.91	75703	4.91	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250612	33.8	34.2	33.8	34.2	46931	34.2	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250612	139.95	141.88	139.24	141.3	261800	141.3	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250612	4	4	4	4	0	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20250612	9.4	9.4	9.38	9.39	8300	9.39	down	up	incorrect
IFA.TO	iFabric Corp	20250612	1.04	1.04	1.04	1.04	0	1.04
IFC-PA.TO	Intact Financial Corporation	20250612	21.8	21.8	21.53	21.53	1500	21.2333	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20250612	23.48	23.48	23.28	23.28	929	23.0613	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20250612	23.35	23.35	23.35	23.35	0	23.02
IFC-PF.TO	Intact Financial Corporation	20250612	23.4	23.4	23.4	23.4	0	23.0707
IFC-PG.TO	Intact Financial Corporation	20250612	24.9	24.99	24.8	24.8	7200	24.4202	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20250612	23.48	23.48	23.47	23.47	2100	23.134	down	down	correct
IFC.TO	Intact Financial Corporation	20250612	303.99	310.45	303.99	310.42	150800	309.086	up	up	correct
IFP.TO	Interfor Corporation	20250612	13.17	13.425	13.1	13.3	109900	13.3	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250612	7.97	7.97	7.97	7.97	0	7.97
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250612	15.24	15.24	15.24	15.24	0	15.24
IGB.TO	Purpose Global Bond Class	20250612	18.315	18.315	18.315	18.315	1700	18.229
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250612	16.2	16.2	16.2	16.2	0	16.1456
IGM.TO	IGM Financial Inc	20250612	43.39	43.87	43.105	43.79	241347	43.79	up	up	correct
III.TO	Imperial Metals Corporation	20250612	5.35	5.52	5.31	5.49	80900	5.49	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250612	13.64	13.64	13.56	13.59	533750	13.59	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250612	8.84	8.84	8.84	8.84	0	8.84
IMG.TO	IAMGOLD Corporation	20250612	10.17	10.27	10.06	10.25	2692500	10.25	up	up	correct
IMO.TO	Imperial Oil Limited	20250612	105	107.57	105	107.29	533862	107.29	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250612	2.25	2.27	2.16	2.23	31900	2.23	down	up	incorrect
INC-UN.TO	Income Financial Trust	20250612	8.25	8.25	8.25	8.25	0	8.25
INE-PA.TO	Innergex Renewable Energy Inc	20250612	24.95	24.96	24.95	24.96	600	24.96	up	up	correct
INE-PC.TO	INE-PC	20250612	24.98	24.98	24.98	24.98	400	24.98
INE.TO	Innergex Renewable Energy Inc	20250612	13.74	13.79	13.74	13.77	972200	13.77	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250612	0.98	0.99	0.97	0.97	9000	0.97	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250612	15.81	15.81	15.81	15.81	0	15.81
IPCO.TO	International Petroleum Corporation	20250612	21.19	21.2	20.89	21.02	111800	21.02	down	up	incorrect
IPO.TO	InPlay Oil Corp	20250612	9.63	9.71	9.5	9.6	66476	9.5153	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250612	32.36	32.36	32.35	32.35	1100	31.9461	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250612	35.07	35.07	35.05	35.05	800	34.6463	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20250612	12.39	12.39	12.39	12.39	0	12.39
ITH.TO	International Tower Hill Mines Ltd	20250612	1.3	1.3	1.26	1.26	13400	1.26	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20250612	10.15	10.32	8.76	9.99	14634200	9.99	down	down	correct
IVQ.TO	Invesque Inc	20250612	0.13	0.14	0.125	0.135	66100	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20250612	3.91	3.98	3.85	3.88	47300	3.88	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250612	51.31	51.31	51.31	51.31	0	50.6836
JFS-UN.TO	JFT Strategies Fund	20250612	23.56	24.3	23.56	24.3	8300	24.3	up	up	correct
JOY.TO	Journey Energy Inc	20250612	2.08	2.1	2.04	2.05	32800	2.05	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20250612	36.26	36.82	36.06	36.73	39200	36.73	up	up	correct
K.TO	Kinross Gold Corporation	20250612	21.12	21.39	21.01	21.16	2317800	21.16	up	up	correct
KBL.TO	K-Bro Linen Inc	20250612	36.39	36.4	35.62	36.05	40600	36.05	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20250612	18.34	18.45	18.34	18.42	8185	18.3312	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20250612	9.7	10	9.45	9.56	25800	9.56	down	down	correct
KEL.TO	Kelt Exploration Ltd	20250612	7.29	7.29	7.18	7.23	257700	7.23	down	down	correct
KEY.TO	Keyera Corp	20250612	42.45	42.71	42.05	42.59	2180572	42.0699	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250612	54.73	54.79	54.6	54.71	1600	54.71	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250612	52.4	52.4	52.4	52.4	1000	52.4
KILO.TO	Purpose Gold Bullion Fund	20250612	49.31	49.47	49.2	49.38	12500	49.38	up	up	correct
KITS.TO	Kits Eyecare Ltd	20250612	13.54	14.09	13.53	13.98	19000	13.98	up	up	correct
KLS.TO	Kelso Technologies Inc	20250612	0.15	0.15	0.15	0.15	3000	0.15
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250612	19.61	19.76	19.6	19.73	177009	19.73	up	up	correct
KNT.TO	K92 Mining Inc	20250612	15.54	15.94	15.54	15.85	505300	15.85	up	up	correct
KPT.TO	KP Tissue Inc	20250612	9.14	9.15	9.08	9.08	6700	9.08	down	down	correct
KRN.TO	Karnalyte Resources Inc	20250612	0.17	0.18	0.17	0.18	5500	0.18	up	up	correct
KXS.TO	Kinaxis Inc	20250612	198.95	200.98	198.18	200.9	66900	200.9	up	up	correct
L.TO	Loblaw Companies Limited	20250612	222.62	224.29	221.22	223.52	227044	222.96	up	up	correct
LABS.TO	MediPharm Labs Corp	20250612	0.085	0.085	0.08	0.085	215100	0.085
LAC.TO	Lithium Americas Corp	20250612	3.74	3.74	3.56	3.58	1076753	3.58	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20250612	0.65	0.65	0.63	0.63	98000	0.63	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20250612	215.01	216.69	214.09	215.01	3600	215.01
LB-PH.TO	LB-PH	20250612	22.21	22.3	22.21	22.21	8945	22.21
LB.TO	Laurentian Bank of Canada	20250612	30	30.12	29.84	30.07	184771	30.07	up	up	correct
LBS-PA.TO	LBS-PA	20250612	11.01	11.04	10.97	11	2175	11	down	down	correct
LBS.TO	Life & Banc Split Corp	20250612	9.36	9.37	9.25	9.32	81700	9.32	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20250612	2.35	2.43	2.35	2.35	38000	2.35
LCS-PA.TO	LCS-PA	20250612	11.26	11.27	11.26	11.27	900	11.27	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20250612	8.89	8.89	8.69	8.7	11100	8.7	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250612	24.19	24.19	24.19	24.19	200	24.19
LEAD.TO	Evolve Future Leadership Hedged	20250612	22.56	22.56	22.56	22.56	100	22.56
LFE-PB.TO	Canadian Life Companies Split Corp	20250612	10.68	10.72	10.65	10.69	9440	10.69	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20250612	6.42	6.42	6.32	6.4	32300	6.4	down	down	correct
LGD.TO	Liberty Gold Corp	20250612	0.32	0.33	0.32	0.33	103000	0.33	up	up	correct
LGO.TO	Largo Resources Ltd	20250612	1.81	1.87	1.76	1.76	12600	1.76	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20250612	29.19	29.22	29.06	29.11	109800	29.11	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250612	23.06	23.06	23.06	23.06	0	23.06
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250612	19.02	19.02	19.02	19.02	0	19.02
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250612	18.8	18.9	18.8	18.85	15900	18.85	up	up	correct
LN.TO	Loncor Gold Inc	20250612	0.55	0.555	0.53	0.55	98300	0.55
LNF.TO	Leon's Furniture Limited	20250612	28.21	28.34	27.95	27.95	10000	27.95	down	down	correct
LNR.TO	Linamar Corporation	20250612	64.07	64.5	63.46	64.3	63700	64.3	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250612	35.45	35.45	35.45	35.45	0	35.45
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250612	11.01	11.01	10.93	10.95	2078	10.95	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20250612	16.3	16.43	15.66	15.67	1066800	15.67	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20250612	0.23	0.24	0.23	0.24	104000	0.24	up	up	correct
LUG.TO	Lundin Gold Inc	20250612	70	74.1	69.99	72.99	1090000	72.99	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20250612	13.76	14.18	13.76	14.01	2112700	14.01	up	up	correct
MAG.TO	MAG Silver Corp	20250612	28.97	29.43	28.97	29.17	176100	29.17	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250612	18.01	18.17	17.69	17.69	14405	17.6408	down	down	correct
MARI.TO	Marimaca Copper Corp	20250612	5.5	5.85	5.45	5.85	28300	5.85	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250612	25.98	25.98	25.98	25.98	0	25.8278
MBX.TO	Microbix Biosystems Inc	20250612	0.3	0.31	0.3	0.3	66300	0.3
MCB.TO	McCoy Global Inc	20250612	4.19	4.19	4.09	4.1	57300	4.1	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250612	44.94	45	44.94	45	300	45	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250612	22.54	22.54	22.54	22.54	0	22.4046
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250612	19.86	19.9	19.86	19.9	7200	19.9	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250612	46.81	46.82	46.81	46.82	700	46.82	up	up	correct
MDI.TO	Major Drilling Group International Inc	20250612	8.67	9.9	8.53	9.76	575700	9.76	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20250612	0.92	0.94	0.91	0.92	5800	0.92
MDP.TO	Medexus Pharmaceuticals Inc	20250612	2.95	2.965	2.9	2.93	24600	2.93	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20250612	12.1	12.1	12.1	12.1	0	12.1
MEG.TO	MEG Energy Corp	20250612	25.37	25.81	25.1	25.81	901662	25.7111	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250612	31.56	31.63	31.56	31.63	262	31.63	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20250612	190	191.32	189.1	191.32	3000	191.32	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250612	20.75	20.76	20.7	20.7	4068	20.7	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20250612	20.305	20.35	20.28	20.34	2653	20.34	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250612	17.6	17.6	17.35	17.35	800	17.35	down	up	incorrect
MFC-PI.TO	MFC-PI	20250612	24.7	24.7	24.7	24.7	1700	24.7
MFC-PJ.TO	Manulife Financial Corporation	20250612	24.94	24.95	24.78	24.92	7500	24.92	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20250612	24.6	24.6	24.49	24.5	4250	24.5	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20250612	23.17	23.21	23	23.21	3089	23.21	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250612	23	23.01	22.91	22.91	7136	22.91	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20250612	22.02	22.02	22.02	22.02	100	22.02
MFC-PP.TO	MFC-PP	20250612	17.4	17.4	17.4	17.4	400	17.4
MFC-PQ.TO	MFC-PQ	20250612	24.8	24.8	24.65	24.7	5000	24.7	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20250612	43.53	43.75	43.25	43.74	10095100	43.74	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250612	50.1666	50.1666	50.1666	50.1666	0	50.1666
MFI.TO	Maple Leaf Foods Inc	20250612	28.04	28.2	27.76	28.06	127900	28.06	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250612	16.51	16.53	16.51	16.51	8000	16.51
MG.TO	Magna International Inc	20250612	51.94	52.56	51.65	52.39	2152300	52.39	up	up	correct
MGA.TO	Mega Uranium Ltd	20250612	0.3	0.3	0.28	0.28	339900	0.28	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250612	16.89	16.89	16.89	16.89	0	16.89
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250612	15.92	15.94	15.92	15.92	1000	15.92
MGRW.TO	Mackenzie Growth Allocation ETF	20250612	29.74	29.74	29.74	29.74	0	29.5665
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250612	17.77	17.88	17.75	17.82	1400	17.82	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250612	14.44	14.67	14.44	14.53	200700	14.53	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250612	37.61	37.61	37.61	37.61	100	37.61
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250612	40.94	40.94	40.8	40.87	1800	40.87	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250612	37.42	37.42	37.42	37.42	0	37.42
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250612	19.13	19.13	19.08	19.1	13700	19.1	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20250612	19.55	19.79	19.42	19.64	68200	19.23	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250612	2.35	2.36	2.35	2.35	4214	2.35
MND.TO	Mandalay Resources Corporation	20250612	5.14	5.26	5.14	5.21	26900	5.21	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250612	29.98	29.98	29	29	600	29	down	down	correct
MNT-U.TO	MNT-U	20250612	36.09	36.09	36.09	36.09	100	36.09
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250612	49	49.25	48.88	49.02	12700	49.02	up	up	correct
MOGO.TO	Mogo Inc	20250612	1.74	1.78	1.73	1.76	22800	1.76	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20250612	5.05	5.05	5.05	5.05	0	5.05
MPC.TO	Madison Pacific Properties Inc	20250612	5.35	5.35	5.35	5.35	0	5.35
MPCT-UN.TO	Dream Impact Trust	20250612	2.74	2.74	2.66	2.69	5600	2.69	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250612	0.06	0.06	0.06	0.06	14000	0.06
MRC.TO	Morguard Corporation	20250612	113.22	113.5	113.22	113.5	399	113.2997	up	up	correct
MRD.TO	Melcor Developments Ltd	20250612	14.28	14.29	14.27	14.29	3800	14.1796	up	up	correct
MRE.TO	Martinrea International Inc	20250612	8.54	8.82	8.54	8.8	109072	8.8	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250612	18.55	18.8	18.46	18.65	14370	18.65	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20250612	5.76	5.76	5.76	5.76	1100	5.76
MRU.TO	Metro Inc	20250612	104.1	105	103.52	104.76	312297	104.76	up	up	correct
MSV.TO	Minco Silver Corporation	20250612	0.24	0.24	0.21	0.22	276600	0.22	down	down	correct
MTL.TO	Mullen Group Ltd	20250612	14.1	14.17	14.02	14.13	114200	14.13	up	up	correct
MTY.TO	MTY Food Group Inc	20250612	41.48	41.48	41.08	41.1	44200	41.1	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250612	18.22	18.22	18.13	18.13	11000	18.13	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250612	59.49	59.49	59.49	59.49	0	59.49
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250612	53.18	53.18	53.18	53.18	100	53.18
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250612	49.86	49.86	49.86	49.86	0	49.86
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250612	44.04	44.04	44.04	44.04	0	44.04
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250612	33.35	33.35	33.35	33.35	0	33.35
MUX.TO	McEwen Mining Inc	20250612	12.68	12.83	12.55	12.66	36300	12.66	down	down	correct
MX.TO	Methanex Corporation	20250612	46.87	48.11	46.13	46.89	154561	46.6506	up	up	correct
MXG.TO	Maxim Power Corp	20250612	4.59	4.59	4.28	4.45	18100	4.45	down	down	correct
NA-PC.TO	National Bank of Canada	20250612	26.43	26.43	26.4	26.4	600	26.4	down	down	correct
NA-PE.TO	National Bank of Canada	20250612	25.11	25.11	25.03	25.03	4850	25.03	down	down	correct
NA-PG.TO	National Bank of Canada	20250612	26.25	26.32	26.21	26.21	2000	26.21	down	down	correct
NA-PS.TO	National Bank of Canada	20250612	25.14	25.14	25.07	25.07	4641	25.07	down	down	correct
NA.TO	National Bank of Canada	20250612	134.47	135.17	133.89	135	949030	135	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20250612	21.35	21.38	21.35	21.38	2300	21.38	up	up	correct
NANO.TO	Nano One Materials Corp	20250612	0.63	0.64	0.61	0.63	34900	0.63
NCF.TO	Northcliff Resources Ltd	20250612	0.11	0.11	0.11	0.11	2600	0.11
NDIV.TO	NBI Canadian Dividend Income ETF	20250612	35.38	35.38	35.38	35.38	0	35.31
NDM.TO	Northern Dynasty Minerals Ltd	20250612	1.66	1.71	1.62	1.64	533300	1.64	down	down	correct
NEO.TO	Neo Performance Materials Inc	20250612	11.57	12.4	11.57	12.27	260600	12.1696	up	up	correct
NEXT.TO	NextSource Materials Inc	20250612	0.22	0.24	0.22	0.24	27500	0.24	up	up	correct
NFI.TO	NFI Group Inc	20250612	15.58	15.85	15.5	15.69	148300	15.69	up	down	incorrect
NG.TO	NovaGold Resources Inc	20250612	5.97	6.03	5.86	5.93	279000	5.93	down	up	incorrect
NGD.TO	New Gold Inc	20250612	6.7	6.73	6.59	6.66	1725300	6.66	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20250612	49.82	49.82	49.82	49.82	300	49.82
NGT.TO	Newmont Corporation	20250612	73.72	76.13	73.72	76.11	351300	76.11	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20250612	22.03	22.03	22.03	22.03	1000	21.9339
NINT.TO	NBI Active International Equity ETF	20250612	27.07	27.07	27.07	27.07	0	27.07
NOA.TO	North American Construction Group Ltd	20250612	24.44	24.62	24.39	24.47	21400	24.47	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250612	44.14	44.14	44.14	44.14	340	44.14
NPI-PA.TO	NPI-PA	20250612	21.4	21.41	21.4	21.41	400	21.2092	up	up	correct
NPI-PB.TO	NPI-PB	20250612	21.87	21.87	21.87	21.87	100	21.5131
NPI.TO	Northland Power Inc	20250612	21.13	21.4	21.11	21.36	534505	21.36	up	down	incorrect
NPK.TO	Verde Agritech Plc	20250612	0.5	0.55	0.5	0.54	272000	0.54	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250612	24.655	24.69	24.6	24.66	4500	24.5606	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20250612	24.05	24.06	23.97	24.06	1000	24.0094	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250612	22.57	22.57	22.57	22.57	100	22.515
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250612	22.64	22.65	22.56	22.56	1300	22.4999	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250612	48.415	48.415	48.415	48.415	100	48.2839
NSGE.TO	NBI Sustainable Global Equity ETF	20250612	40.96	41.04	40.96	41.04	1101	41.04	up	up	correct
NTR.TO	Nutrien Ltd	20250612	81.78	82.31	81.11	82.29	1380800	82.29	up	up	correct
NUAG.TO	New Pacific Metals Corp	20250612	2.17	2.17	2.08	2.1	18900	2.1	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250612	21.26	21.26	21.25	21.26	8800	21.1804
NUSA.TO	NBI Active U.S. Equity ETF	20250612	45.17	45.17	45.17	45.17	0	45.1347
NVA.TO	NuVista Energy Ltd	20250612	15.21	15.5	15.16	15.5	1376600	15.5	up	up	correct
NVO.TO	Novo Resources Corp	20250612	0.105	0.105	0.105	0.105	48000	0.105
NWC.TO	The North West Company Inc	20250612	51.97	52.05	50.09	50.28	190671	49.8639	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250612	4.99	5.045	4.965	5.03	457784	5.03	up	up	correct
NXE.TO	NexGen Energy Ltd	20250612	9.05	9.17	9	9.11	1556000	9.11	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250612	7.1	7.15	7.1	7.15	6901	7.0398	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250612	5.44	5.45	5.43	5.445	20500	5.3598	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250612	7.4	7.46	7.37	7.46	86600	7.46	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20250612	12.58	12.58	12.58	12.58	0	12.58
OBE.TO	Obsidian Energy Ltd	20250612	7.8	7.85	7.69	7.82	285900	7.82	up	up	correct
OGC.TO	OceanaGold Corporation	20250612	6.78	7.01	6.78	6.85	1060767	20.55	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20250612	1.39	1.47	1.37	1.45	74900	1.45	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20250612	2.03	2.03	1.99	1.99	29000	1.99	down	down	correct
OLA.TO	Orla Mining Ltd	20250612	15	15.17	14.81	15	554800	15
OLY.TO	Olympia Financial Group Inc	20250612	114.9	115.24	114.58	114.58	2400	114.0118	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20250612	0.81	0.81	0.69	0.77	226400	0.77	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250612	49.21	49.21	49.21	49.21	0	49.1075
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250612	23.81	23.81	23.81	23.81	100	23.81
ONEQ.TO	ONE Global Equity ETF	20250612	44.59	44.59	44.59	44.59	1000	44.4592
ONEX.TO	Onex Corporation	20250612	106.05	108.3	106.05	108.09	109500	108.09	up	up	correct
OPT.TO	Optiva Inc	20250612	1.5	2.77	1.49	2.66	50500	2.66	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20250612	35.71	36.205	35.7	35.94	240175	35.94	up	up	correct
ORA.TO	Aura Minerals Inc	20250612	35.61	35.86	35.07	35.38	23700	35.38	down	down	correct
ORV.TO	Orvana Minerals Corp	20250612	0.56	0.56	0.55	0.55	27000	0.55	down	up	incorrect
OTEX.TO	Open Text Corporation	20250612	39.22	39.53	39.1	39.5	568900	39.5	up	up	correct
OVV.TO	Ovintiv Inc	20250612	55	55.22	54.17	55.17	146401	54.87	up	up	correct
PAAS.TO	Pan American Silver Corp	20250612	39.49	39.93	39.19	39.42	718200	39.42	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250612	19.065	19.065	19.065	19.065	200	18.9257
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250612	16.57	16.57	16.57	16.57	100	16.5113
PBH.TO	Premium Brands Holdings Corporation	20250612	80.8	80.87	80.3	80.56	37100	80.56	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250612	59.88	59.88	59.88	59.88	0	59.88
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250612	47.03	47.03	47.03	47.03	100	47.03
PBL.TO	Pollard Banknote Limited	20250612	22.16	22.63	22.11	22.3	24200	22.3	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250612	15.88	15.88	15.86	15.86	2300	15.8301	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20250612	18.3	18.33	18.29	18.33	2000	18.1117	up	down	incorrect
PD.TO	Precision Drilling Corporation	20250612	68.9	68.9	67.19	67.87	60000	67.87	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250612	35.58	35.65	35.57	35.65	2600	35.5214	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250612	34.39	34.39	34.39	34.39	200	34.2844
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250612	9.17	9.17	9.15	9.17	5500	9.0748
PDV-PA.TO	PDV-PA	20250612	10.8	10.8	10.8	10.8	501	10.8
PDV.TO	Prime Dividend Corp	20250612	8.49	8.5	8.49	8.5	700	8.5	up	up	correct
PEA.TO	Pieridae Energy Limited	20250612	0.37	0.375	0.37	0.37	33095	0.37
PET.TO	Pet Valu Holdings Ltd	20250612	31.58	31.98	31.38	31.97	120700	31.97	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20250612	19.81	20.3	19.77	20.26	939900	20.26	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250612	22.07	22.23	22.06	22.16	3116	22.16	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250612	17.87	17.87	17.87	17.87	300	17.87
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250612	10.11	10.11	10.09	10.11	35600	10.0751
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250612	19.49	19.49	19.48	19.49	4000	19.4435
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250612	19.2	19.26	19.2	19.2	2300	19.2
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250612	15.65	15.65	15.62	15.62	19200	15.62	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250612	9.55	9.55	9.55	9.55	0	9.5005
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250612	7.15	7.15	7.09	7.12	34300	7.12	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250612	40.66	40.66	40.66	40.66	0	40.66
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250612	36.79	36.79	36.79	36.79	0	36.79
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250612	19.81	19.81	19.81	19.81	0	19.6615
PHX.TO	PHX Energy Services Corp	20250612	8.41	8.45	8.29	8.45	146656	8.45	up	up	correct
PHYS-U.TO	PHYS-U	20250612	25.91	25.91	25.84	25.9	5300	25.9	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20250612	35.14	35.32	35.14	35.265	84900	35.265	up	up	correct
PIC-A.TO	Premium Income Corporation	20250612	6.07	6.07	6	6	39387	5.92	down	down	correct
PIC-PA.TO	PIC-PA	20250612	15.84	15.85	15.82	15.83	8445	15.72	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250612	26.67	26.77	26.57	26.77	4200	26.6909	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250612	11.93	12.04	11.9	11.96	11300	11.96	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250612	19.01	19.06	19.01	19.06	1100	18.9756	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20250612	22.55	22.55	22.55	22.55	100	22.55
PKI.TO	Parkland Corporation	20250612	38.4	38.41	38.08	38.2	381972	37.8427	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250612	18.57	18.57	18.57	18.57	0	18.4934
PLV.TO	Invesco Low Volatility Portfolio ETF	20250612	25.88	25.88	25.88	25.88	0	25.88
PLZ-UN.TO	Plaza Retail REIT	20250612	3.88	3.91	3.88	3.88	4142	3.88
PME.TO	Sentry Select Primary Metals Corp	20250612	2.89	2.91	2.87	2.91	11600	2.91	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250612	19.36	19.36	19.36	19.36	2900	19.2759
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250612	17.91	17.95	17.91	17.95	49005	17.8748	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250612	23.8	23.94	23.8	23.94	500	23.94	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250612	18.985	18.99	18.98	18.98	300	18.9176	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20250612	1.34	1.34	1.34	1.34	0	1.34
PNC-B.TO	Postmedia Network Canada Corp	20250612	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250612	0.6	0.63	0.6	0.63	159500	0.63	up	up	correct
PNP.TO	Pinetree Capital Ltd	20250612	18.01	19.41	18.01	19.4	11000	19.4	up	up	correct
POU.TO	Paramount Resources Ltd	20250612	20.72	21.82	20.72	21.45	808898	21.4012	up	up	correct
POW-PA.TO	POW-PA	20250612	23.91	23.95	23.89	23.95	1880	23.6003	up	up	correct
POW-PB.TO	POW-PB	20250612	23.04	23.11	23.04	23.11	2181	22.7816	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20250612	24.74	24.75	24.72	24.75	1000	24.3885	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250612	21.91	21.91	21.89	21.89	600	21.5803	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250612	23.8	23.82	23.79	23.81	2525	23.4613	up	down	incorrect
POW.TO	Power Corporation of Canada	20250612	51.29	52.13	51.25	52.07	1398138	52.07	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250612	23.67	23.82	23.53	23.82	5791	23.82	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250612	23.5	23.6	23.26	23.54	3600	23.54	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250612	25.1	25.15	25.05	25.09	21400	25.09	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250612	25.15	25.15	25.14	25.14	620	25.14	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250612	23.62	23.64	23.6	23.64	871	23.64	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250612	24.93	24.93	24.93	24.93	200	24.93
PPL-PO.TO	Pembina Pipeline Corporation	20250612	24.3	24.3	24.3	24.3	1100	23.774
PPL-PQ.TO	Pembina Pipeline Corporation	20250612	25	25	25	25	2520	24.434
PPL-PS.TO	Pembina Pipeline Corporation	20250612	25.25	25.26	25.25	25.26	700	24.8581	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20250612	51.26	51.77	51.12	51.75	5710255	51.0469	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20250612	0.03	0.03	0.03	0.03	47000	0.03
PPTA.TO	Midas Gold Corp.	20250612	18.8	18.8	17.41	17.85	394400	17.85	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250612	9.97	9.97	9.97	9.97	700	9.97
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250612	29.51	29.51	29.51	29.51	0	29.2995
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250612	10.63	10.67	10.62	10.67	4600	10.67	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20250612	10.09	10.09	10.09	10.09	0	10.09
PRM.TO	Big Pharma Split Corp	20250612	11.44	11.45	11.44	11.45	10800	11.45	up	up	correct
PRN.TO	Profound Medical Corp	20250612	9.23	9.34	8.51	8.52	10100	8.52	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250612	19.69	19.69	19.69	19.69	0	19.6302
PRQ.TO	Petrus Resources Ltd	20250612	1.38	1.38	1.35	1.38	5200	1.3701
PRU.TO	Perseus Mining Limited	20250612	3.24	3.38	3.24	3.33	5900	3.33	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250612	5.58	5.67	5.57	5.65	31300	5.65	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250612	50.06	50.06	50.05	50.05	39548	49.9467	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250612	18.01	18.01	17.97	17.97	3700	17.97	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20250612	2.9	2.91	2.89	2.91	5212	2.91	up	down	incorrect
PSI.TO	Pason Systems Inc	20250612	12.95	12.98	12.77	12.82	88647	12.6918	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20250612	23.87	23.88	23.57	23.71	468400	23.71	down	down	correct
PSLV-U.TO	PSLV-U	20250612	12.18	12.2	12.17	12.17	5300	12.17	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20250612	16.53	16.63	16.52	16.63	179800	16.63	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250612	100.17	100.18	100.17	100.175	6400	99.8355	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20250612	16.01	16.01	16.01	16.01	0	16.01
PTI-UN.TO	PIMCO Tactical Income Fund	20250612	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250612	2.35	2.36	2.28	2.28	41200	2.28	down	down	correct
PVS-PF.TO	PVS-PF	20250612	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250612	25.35	25.35	25.35	25.35	100	25.35
PVS-PH.TO	Partners Value Split Corp	20250612	25.33	25.33	25.25	25.25	4000	25.25	down	down	correct
PWF-PA.TO	Power Financial Corporation	20250612	13.7	13.7	13.7	13.7	500	13.7
PWF-PE.TO	Power Financial Corporation	20250612	23.5	23.5	23.48	23.5	1145	23.5
PWF-PF.TO	Power Financial Corporation	20250612	22.07	22.43	22.07	22.4	2250	22.4	up	up	correct
PWF-PH.TO	PWF-PH	20250612	24.24	24.24	24.24	24.24	100	24.24
PWF-PK.TO	Power Financial Corporation	20250612	21.21	21.21	21.07	21.07	4091	21.07	down	down	correct
PWF-PL.TO	Power Financial Corporation	20250612	21.68	21.77	21.6	21.73	4120	21.73	up	up	correct
PWF-PO.TO	Power Financial Corporation	20250612	24.56	24.56	24.54	24.56	1600	24.56
PWF-PP.TO	Power Financial Corporation	20250612	17.28	17.39	17.28	17.39	1600	17.39	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20250612	17.75	17.75	17.75	17.75	0	17.75
PWF-PR.TO	Power Financial Corporation	20250612	23.27	23.29	23.27	23.29	1100	23.29	up	up	correct
PWF-PS.TO	Power Financial Corporation	20250612	20.46	20.55	20.46	20.55	620	20.55	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250612	23.1	23.21	23.1	23.11	3338	23.11	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20250612	21.84	21.84	21.84	21.84	0	21.84
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250612	44.78	44.78	44.78	44.78	0	44.78
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250612	49.25	49.25	49.25	49.25	0	49.25
PXT.TO	Parex Resources Inc	20250612	14.7	15.17	14.7	15.03	911600	15.03	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250612	64.11	64.11	64.11	64.11	0	64.11
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250612	20.4	20.4	20.4	20.4	0	20.4
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250612	19.17	19.17	19.17	19.17	0	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20250612	17.35	17.37	17.34	17.365	6700	17.2553	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20250612	0.49	0.49	0.48	0.48	65000	0.48	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20250612	14.85	14.94	14.8	14.93	24700	14.93	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250612	25.28	25.28	25.28	25.28	0	25.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250612	36.41	36.5	36.41	36.5	300	36.3574	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250612	198.08	198.47	197.44	198.47	1400	197.9581	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250612	93.37	93.38	93.29	93.3	2200	93.3	down	down	correct
QBR-A.TO	Quebecor Inc	20250612	39.91	40.1	39.91	39.99	3100	39.99	up	up	correct
QBR-B.TO	Quebecor Inc	20250612	39.49	39.94	39.19	39.82	793800	39.82	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20250612	102.1	102.44	101.8	102.12	10200	102.12	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20250612	139.71	139.71	138.12	138.5	12700	138.5	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250612	19.3	19.35	19.3	19.35	600	19.35	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250612	160.96	160.96	160.96	160.96	100	159.8695
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250612	14.56	14.56	14.56	14.56	0	14.56
QCN.TO	Mackenzie Canadian Equity Index ETF	20250612	162.63	162.67	162.6	162.6	1400	161.5331	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20250612	133.73	133.73	133.52	133.52	800	132.0175	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250612	89.32	89.38	89.32	89.38	200	89.38	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250612	143.17	143.57	143.17	143.57	703	141.9974	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250612	78.58	78.59	78.58	78.59	900	78.59	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250612	77.45	77.45	77.45	77.45	0	77.45
QEC.TO	Questerre Energy Corporation	20250612	0.27	0.27	0.27	0.27	9000	0.27
QETH-U.TO	The Ether Fund	20250612	41.25	41.6	41.07	41.6	2500	41.6	up	up	correct
QETH-UN.TO	The Ether Fund	20250612	56.79	56.8	55.86	56.49	5500	56.49	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250612	82.38	82.4	82.38	82.4	300	82.4	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250612	147.16	147.71	147.16	147.71	1100	146.5903	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250612	171.36	172.15	171.36	172	4200	172	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250612	28.39	28.39	28.39	28.39	200	28.39
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250612	22.1	22.1	22.1	22.1	0	22.1
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250612	113.8	113.8	113.8	113.8	103	113.8
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250612	99.61	99.61	99.6	99.6	600	99.6	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250612	93.68	93.68	93.68	93.68	0	92.8101
QSR.TO	Restaurant Brands International Inc	20250612	92.36	92.95	91.8	92.93	688542	92.2939	up	up	correct
QTRH.TO	Quarterhill Inc	20250612	1.39	1.4	1.38	1.39	27100	1.39
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250612	80.69	80.8	80.69	80.8	3000	80.8	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250612	84.91	84.91	84.91	84.91	0	84.91
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250612	236.92	237.78	236.92	237.41	500	236.7989	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250612	21.2	21.25	21.2	21.25	8700	21.25	up	up	correct
RAY-A.TO	Stingray Group Inc	20250612	9.86	9.9	9.52	9.76	45700	9.76	down	down	correct
RAY-B.TO	Stingray Group Inc	20250612	9.53	9.53	9.53	9.53	1200	9.53
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250612	146.39	147.16	145.8	146.06	384700	146.06	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250612	29.8	29.85	29.75	29.84	9300	29.7204	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250612	18.8	18.8	18.8	18.8	0	18.7451
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250612	21.57	21.57	21.57	21.57	0	21.57
RBOT.TO	Horizons Robotics and Automation Index ETF	20250612	29.27	29.27	29.27	29.27	300	29.27
RBY.TO	Rubellite Energy Inc.	20250612	1.9	1.9	1.85	1.88	16100	1.88	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250612	32.08	32.29	32.06	32.29	8200	32.1896	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20250612	14.7	14.7	14.7	14.7	0	14.47
RCG.TO	RF Capital Group Inc	20250612	8.22	8.22	8.22	8.22	300	8.22
RCH.TO	Richelieu Hardware Ltd	20250612	35.81	35.9	35.27	35.72	51961	35.72	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20250612	41.02	41.9	40.82	40.82	3000	40.82	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250612	37.05	37.66	37.01	37.63	1145400	37.63	up	down	incorrect
REAL.TO	Real Matters Inc	20250612	5.7	5.705	5.6	5.67	27400	5.67	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20250612	17.58	17.74	17.53	17.68	327832	17.68	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250612	22.02	22.02	22.02	22.02	0	22.02
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250612	30.12	30.12	30.12	30.12	0	30.0239
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250612	31.67	31.67	31.63	31.63	700	31.5385	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20250612	17.86	17.86	17.85	17.86	5200	17.7998
RIIN.TO	Russell Investments Global Infrastructure Pool	20250612	21.93	22.03	21.88	22.03	5400	21.9517	up	up	correct
RIRA.TO	Russell Investments Real Assets	20250612	17.79	17.8	17.79	17.8	400	17.7333	up	up	correct
RIT.TO	CI Canadian REIT ETF	20250612	16.73	16.93	16.73	16.89	16663	16.8217	up	up	correct
ROOT.TO	Roots Corporation	20250612	3.09	3.2	3.09	3.2	3700	3.2	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250612	22.13	22.15	22.13	22.15	300	22.0829	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20250612	30.16	30.2	30.16	30.16	1700	30.0668
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250612	29.31	29.31	29.31	29.31	100	29.2189
RPF.TO	RBC Canadian Preferred Share ETF	20250612	22.55	22.55	22.52	22.52	2900	22.416	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20250612	31.74	31.75	31.55	31.75	3760	31.75	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250612	20.085	20.085	20.085	20.085	100	20.03
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250612	18.88	18.88	18.88	18.88	6500	18.842
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250612	18.4	18.4	18.37	18.39	3600	18.3391	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250612	10.24	10.25	10.23	10.25	34600	10.25	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250612	9.8	9.8	9.69	9.79	30700	9.79	down	down	correct
RSI.TO	Rogers Sugar Inc	20250612	5.63	5.63	5.6	5.62	232598	5.5305	down	down	correct
RTG.TO	RTG Mining Inc	20250612	0.04	0.04	0.04	0.04	99200	0.04
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250612	19.4	19.4	19.4	19.4	0	19.3489
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250612	15.07	15.07	15.07	15.07	0	15.07
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250612	23.16	23.24	23.16	23.24	500	23.1806	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250612	17.72	17.72	17.72	17.72	0	17.6998
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250612	24.19	24.26	24.19	24.26	1800	24.2298	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250612	24.965	25.04	24.93	25.03	3900	24.9994	up	up	correct
RUS.TO	Russel Metals Inc	20250612	43.34	43.97	43.34	43.7	217000	43.7	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250612	21.24	21.24	21.24	21.24	0	21.1703
RVX.TO	Resverlogix Corp	20250612	0.04	0.04	0.04	0.04	556500	0.04
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250612	22.96	22.96	22.96	22.96	0	22.9038
RY-PM.TO	Royal Bank of Canada	20250612	24.83	24.83	24.785	24.8	5051	24.8	down	down	correct
RY-PN.TO	RY-PN	20250612	24.75	24.82	24.75	24.82	600	24.82	up	up	correct
RY-PO.TO	Royal Bank of Canada	20250612	24.75	24.75	24.75	24.75	1400	24.75
RY-PS.TO	Royal Bank of Canada	20250612	25.75	25.77	25.71	25.71	6507	25.71	down	up	incorrect
RY.TO	Royal Bank of Canada	20250612	174.85	175.31	174.36	175.27	1904200	175.27	up	up	correct
S.TO	Sherritt International Corporation	20250612	0.16	0.16	0.16	0.16	206800	0.16
SAM.TO	Starcore International Mines Ltd	20250612	0.29	0.32	0.29	0.32	41600	0.32	up	up	correct
SAP.TO	Saputo Inc	20250612	27.05	27.53	27.01	27.47	764500	27.2752	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250612	0.13	0.14	0.12	0.12	2205900	0.12	down	down	correct
SBC-PA.TO	SBC-PA	20250612	10.82	10.89	10.82	10.88	12600	10.88	up	up	correct
SBC.TO	Brompton Split Banc Corp	20250612	10.23	10.23	10.15	10.22	19800	10.22	down	down	correct
SBI.TO	Serabi Gold plc	20250612	3.24	3.24	3.16	3.16	15700	3.16	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250612	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250612	26.07	26.1	26.05	26.05	4400	26.05	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250612	19.19	19.19	19.19	19.19	0	19.19
SBT.TO	Purpose Silver Bullion Fund	20250612	18.67	18.75	18.58	18.75	4800	18.75	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250612	31.33	33.11	31.05	32.87	83247	32.57	up	up	correct
SDE.TO	Spartan Delta Corp.	20250612	3.59	3.63	3.53	3.63	543200	3.63	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20250612	19.89	20.22	19.64	19.93	137200	19.93	up	up	correct
SEC.TO	Senvest Capital Inc	20250612	300.47	300.47	300.47	300.47	0	300.47
SES.TO	Secure Energy Services Inc	20250612	15.64	15.655	15.46	15.55	433491	15.55	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20250612	8.55	8.7	8.49	8.7	9600	8.7	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20250612	0.53	0.53	0.47	0.48	100300	0.48	down	down	correct
SFI.TO	Solution Financial Inc.	20250612	0.28	0.28	0.28	0.28	10000	0.28
SGR-U.TO	Slate Grocery REIT	20250612	10.65	10.65	10.65	10.65	200	10.65
SGR-UN.TO	Slate Grocery REIT	20250612	14.55	14.66	14.48	14.61	88100	14.61	up	up	correct
SGY.TO	Surge Energy Inc	20250612	5.9	5.94	5.83	5.88	468400	5.88	down	down	correct
SHLE.TO	Source Energy Services Ltd	20250612	12.41	12.41	12.2	12.28	32200	12.28	down	down	correct
SHOP.TO	Shopify Inc	20250612	154.3	154.78	148.13	148.56	1702200	148.56	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250612	18.44	18.77	18.4	18.7	247345	18.7	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250612	12.45	12.49	12.3	12.3	3700	12.3	down	down	correct
SII.TO	Sprott Inc	20250612	85.62	86.73	85.48	86.15	37800	86.15	up	up	correct
SIS.TO	Savaria Corporation	20250612	19.08	19.22	18.86	19.11	75000	19.11	up	down	incorrect
SJ.TO	Stella-Jones Inc	20250612	77.8	78.94	77	78.7	94900	78.7	up	down	incorrect
SKE.TO	Skeena Resources Limited	20250612	19.28	19.74	19.28	19.61	104600	19.61	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20250612	27.89	28.29	27.89	28.25	500	28.25	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20250612	20.21	20.29	20.12	20.2	6459	20.2	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20250612	20.21	20.21	20.15	20.2	3350	20.2	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20250612	20.4	20.4	20.4	20.4	400	20.4
SLF-PG.TO	Sun Life Financial Inc	20250612	17.75	17.75	17.7	17.7	1400	17.7	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20250612	21.1	21.1	20.63	20.65	700	20.65	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20250612	17.75	17.75	17.7	17.7	700	17.7	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20250612	20.65	20.65	20.65	20.65	200	20.65
SLF.TO	Sun Life Financial Inc	20250612	88.01	88.41	87.64	88.41	2267700	88.41	up	up	correct
SLR.TO	Solitario Zinc Corp	20250612	0.92	0.95	0.92	0.93	12100	0.93	up	up	correct
SLS.TO	Solaris Resources Inc	20250612	6.15	6.33	6	6.04	104900	6.04	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20250612	0.02	0.02	0.02	0.02	0	0.02
SMT.TO	Sierra Metals Inc	20250612	1.14	1.14	1.14	1.14	46700	1.14
SOLG.TO	SolGold Plc	20250612	0.125	0.125	0.125	0.125	198300	0.125
SOY.TO	SunOpta Inc	20250612	7.98	8.31	7.98	8.22	55600	8.22	up	up	correct
SPB.TO	Superior Plus Corp	20250612	7.94	8.15	7.94	8.14	1442400	8.14	up	up	correct
SPPP-U.TO	SPPP-U	20250612	11.68	11.68	11.68	11.68	0	11.68
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250612	16	16.31	15.66	16.28	25900	16.28	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250612	25.66	25.87	25.58	25.82	182050	25.82	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20250612	13.6	13.6	13.59	13.59	400	13.4904	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250612	12.51	12.74	12.32	12.57	272300	12.57	up	up	correct
SSRM.TO	SSR Mining Inc	20250612	17.02	17.17	16.84	16.91	160300	16.91	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20250612	3.88	3.89	3.82	3.86	31200	3.86	down	down	correct
STGO.TO	Steppe Gold Ltd	20250612	1.45	1.45	1.39	1.4	230800	1.4	down	down	correct
STN.TO	Stantec Inc	20250612	146.44	147.57	146.44	146.86	211017	146.86	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250612	24.74	24.89	24.74	24.87	7800	24.7367	up	up	correct
SU.TO	Suncor Energy Inc	20250612	52.88	53.22	52.58	53.17	10788920	53.17	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250612	31.898	31.898	31.7202	31.898	0	31.898
SVB.TO	Silver Bull Resources Inc	20250612	0.27	0.27	0.24	0.25	183100	0.25	down	down	correct
SVM.TO	Silvercorp Metals Inc	20250612	5.83	5.92	5.78	5.78	400200	5.78	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20250612	18.83	18.85	18.8	18.85	4600	18.85	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20250612	17.23	17.38	17.2	17.37	159200	17.37	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250612	3.28	3.28	3.26	3.26	3300	3.26	down	up	incorrect
SXI.TO	Synex International Inc	20250612	2.33	2.33	2.33	2.33	2400	2.33
SXP.TO	Supremex Inc	20250612	3.9	3.9	3.86	3.87	3400	3.87	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20250612	18.98	18.98	18.98	18.98	0	18.98
SYZ.TO	Sylogist Ltd.	20250612	9.06	9.19	8.92	9.06	8000	9.06
SZLS.TO	StageZero Life Sciences Ltd	20250612	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250612	21.95	22.125	21.95	22.11	3216005	22.11	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20250612	16.77	16.77	16.77	16.77	900	16.77
TA-PE.TO	TA-PE	20250612	17.16	17.16	17.15	17.15	1300	17.15	down	down	correct
TA-PF.TO	TA-PF	20250612	22.05	22.05	21.92	22.02	28827	22.02	down	down	correct
TA-PH.TO	TA-PH	20250612	24.5	24.5	24.5	24.5	0	24.5
TA-PJ.TO	TransAlta Corporation	20250612	24.9	25.05	24.9	24.98	1900	24.98	up	up	correct
TA.TO	TransAlta Corporation	20250612	14.76	15.66	14.71	15.51	4271200	15.51	up	up	correct
TBL.TO	Taiga Building Products Ltd	20250612	4.8	4.92	4.8	4.89	6400	3.2335	up	up	correct
TC.TO	Tucows Inc	20250612	27.2	27.2	27.07	27.1	600	27.1	down	down	correct
TCL-A.TO	Transcontinental Inc	20250612	20.81	21.65	20.81	21.34	195198	21.34	up	down	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250612	115.79	115.79	115.79	115.79	0	115.79
TCLV.TO	TD Q Canadian Low Volatility ETF	20250612	24.45	24.63	24.45	24.63	9000	24.63	up	up	correct
TCS.TO	Tecsys Inc	20250612	40.56	40.58	39.94	40.58	2600	40.58	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250612	14.81	14.81	14.8	14.8	13700	14.8	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20250612	4.65	4.65	4.58	4.62	262114	4.57	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250612	24.38	24.38	24.16	24.18	18270	24.18	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250612	25.01	25.01	25.01	25.01	1300	25.01
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250612	24.82	24.89	24.82	24.89	20	24.89	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250612	26.14	26.23	26.14	26.23	3300	26.23	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250612	25.63	25.66	25.6	25.65	4100	25.65	up	up	correct
TD.TO	The Toronto-Dominion Bank	20250612	96	96.47	95.59	96.31	2793800	96.31	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250612	13.01	13.01	12.98	12.98	57000	12.98	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250612	18.04	18.16	18.04	18.14	8000	18.14	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250612	44.85	45.07	44.79	44.94	28900	44.94	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250612	18.31	18.45	18.31	18.42	4100	18.42	up	up	correct
TECK-A.TO	Teck Resources Limited	20250612	53.11	53.11	51.79	51.79	1420	51.6668	down	down	correct
TECK-B.TO	Teck Resources Limited	20250612	52.53	52.9	51.59	51.65	1321727	51.5614	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250612	9.73	9.73	9.73	9.73	11500	9.73
TF.TO	Timbercreek Financial Corp	20250612	7.36	7.56	7.36	7.52	189100	7.52	up	up	correct
TFII.TO	TFI International Inc	20250612	122.69	124.61	121.67	124.5	228229	124.5	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250612	26.64	26.84	26.64	26.81	48000	26.7221	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250612	20.15	20.15	20.15	20.15	0	20.15
TGGR.TO	TD Active Global Equity Growth ETF	20250612	27.74	27.74	27.66	27.66	1100	27.66	down	down	correct
TGO.TO	TeraGo Inc	20250612	1.18	1.19	1.18	1.18	700	1.18
TGRE.TO	TD Active Global Real Estate Equity ETF	20250612	14.66	14.86	14.66	14.86	1000	14.86	up	up	correct
TH.TO	Theratechnologies Inc	20250612	3.51	3.51	3.45	3.45	12000	3.45	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250612	27.19	27.24	27.19	27.24	6200	27.0789	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250612	39.77	39.9	39.77	39.88	3000	39.88	up	up	correct
TI.TO	Titan Mining Corporation	20250612	0.51	0.51	0.51	0.51	900	0.51
TIH.TO	Toromont Industries Ltd	20250612	121.24	122.01	120.42	121.92	121630	121.92	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20250612	18.53	18.53	18.49	18.52	1500	18.52	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250612	22.84	22.96	22.84	22.96	11300	22.96	up	up	correct
TIXT.TO	TELUS International	20250612	4.8	5.15	4.76	4.97	2643600	4.97	up	up	correct
TKO.TO	Taseko Mines Limited	20250612	3.97	4	3.91	3.97	451000	3.97
TLF.TO	Brompton Tech Leaders Income ETF	20250612	24.84	24.95	24.84	24.95	500	24.95	up	up	correct
TLG.TO	Troilus Gold Corp	20250612	0.68	0.69	0.67	0.68	277300	0.68
TLO.TO	Talon Metals Corp	20250612	0.23	0.23	0.21	0.23	2758100	0.23
TLRY.TO	Tilray Inc	20250612	0.59	0.59	0.56	0.56	1058400	0.56	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20250612	1.77	1.77	1.71	1.71	4500	1.71	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250612	9.33	9.43	9.31	9.43	1900	9.43	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20250612	43.67	43.87	43.44	43.57	0	43.57	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250612	23.63	23.66	23.57	23.64	6482	23.64	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250612	15.74	15.74	15.74	15.74	0	15.74
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250612	19.42	19.42	19.37	19.4	35766	19.4	down	down	correct
TOT.TO	Total Energy Services Inc	20250612	10.85	11	10.85	10.9	33511	10.9	up	up	correct
TOU.TO	Tourmaline Oil Corp	20250612	66	66	64.72	65.89	2491600	65.3956	down	down	correct
TOY.TO	Spin Master Corp	20250612	23.71	23.855	23.44	23.49	145500	23.3687	down	down	correct
TPE.TO	TD International Equity Index ETF	20250612	24.91	25	24.91	24.96	45400	24.8199	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20250612	11.6	11.61	11.57	11.59	7100	11.5504	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20250612	46.81	46.9	46.66	46.86	34100	46.86	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250612	21.35	21.57	21.3	21.57	115600	21.57	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20250612	20.45	20.53	20.38	20.52	25100	20.52	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250612	20.35	20.37	20.35	20.37	300	20.37	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250612	23.29	23.29	23.12	23.2	4400	23.2	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20250612	14.46	14.46	14.46	14.46	1000	14.24
TRI.TO	Thomson Reuters Corporation	20250612	266.38	268.25	265.37	268.2	231602	268.2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250612	18.57	18.61	18.57	18.58	1209	18.58	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20250612	15.65	15.72	15.6	15.72	30030	15.72	up	up	correct
TRP-PC.TO	TC Energy Corporation	20250612	15.82	15.94	15.82	15.83	3500	15.83	up	up	correct
TRP-PD.TO	TRP-PD	20250612	22.32	22.45	22.32	22.33	6257	22.33	up	up	correct
TRP-PE.TO	TRP-PE	20250612	20.28	20.39	20.28	20.32	3485	20.32	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250612	17.2	17.2	17.2	17.2	0	17.2
TRP-PG.TO	TRP-PG	20250612	23.8	23.85	23.8	23.83	2500	23.83	up	up	correct
TRP-PH.TO	TRP-PH	20250612	15.59	15.66	15.54	15.66	4100	15.66	up	up	correct
TRP-PI.TO	TRP-PI	20250612	16	16	16	16	100	16
TRP.TO	TC Energy Corporation	20250612	67.73	68.35	67.62	68.07	2891494	68.07	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250612	27.01	27.01	27.01	27.01	0	27.01
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250612	28.64	28.65	28.64	28.65	300	28.65	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20250612	3	3	2.35	2.48	535200	2.48	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20250612	0.485	0.485	0.475	0.48	485401	0.48	down	down	correct
TSL.TO	Tree Island Steel Ltd	20250612	2.49	2.5	2.49	2.5	5800	2.5	up	up	correct
TSU.TO	Trisura Group Ltd	20250612	40.01	40.45	39.95	40.4	36300	40.4	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20250612	30.49	30.57	30.47	30.57	59900	30.57	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250612	29.55	29.71	29.54	29.71	16300	29.71	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250612	20.78	20.78	20.77	20.77	10700	20.77	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250612	108.39	108.56	108.39	108.56	4500	108.56	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20250612	21.52	21.62	21.52	21.62	1200	21.62	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250612	10.04	10.04	10.04	10.04	0	10.04
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250612	14.03	14.03	14.02	14.02	3200	14.02	down	down	correct
TVA-B.TO	TVA Group Inc	20250612	0.76	0.76	0.75	0.75	7100	0.75	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20250612	4.77	4.77	4.68	4.7	1641641	4.7	down	down	correct
TVK.TO	TerraVest Industries Inc	20250612	170	170	167.32	167.92	45900	167.92	down	down	correct
TWC.TO	TWC Enterprises Limited	20250612	20.18	20.24	20.18	20.24	1600	20.24	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250612	0.185	0.195	0.185	0.195	253900	0.195	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250612	26.03	26.03	26.03	26.03	104	25.3203
TXF.TO	CI Tech Giants Covered Call ETF	20250612	20.55	20.84	20.55	20.74	30300	20.1714	up	up	correct
TXG.TO	Torex Gold Resources Inc	20250612	46.73	49.05	46.31	48.29	375900	48.29	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250612	0.38	0.39	0.38	0.39	29400	0.39	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20250612	16.8	17.09	16.57	17.08	20600	17.08	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250612	13.94	13.94	13.94	13.94	0	13.94
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250612	14.14	14.14	14.14	14.14	0	14.14
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250612	13.11	13.22	13.11	13.22	6000	13.22	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250612	36.08	36.08	36.08	36.08	0	36.08
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250612	51.55	51.55	51.55	51.55	0	51.55
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250612	26.72	26.72	26.72	26.72	0	26.72
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250612	39.7	40.15	39.7	40.15	4065	40.15	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250612	32.63	32.63	32.63	32.63	600	32.4184
UNC.TO	United Corporations Limited	20250612	135	135.84	135	135.84	1102	134.5827	up	down	incorrect
UNI.TO	Unisync Corp	20250612	1.33	1.33	1.33	1.33	500	1.33
URB-A.TO	Urbana Corporation	20250612	6.21	6.27	6.14	6.25	34200	6.25	up	up	correct
URB.TO	Urbana Corporation	20250612	6.44	6.44	6.43	6.43	300	6.43	down	down	correct
URE.TO	Ur-Energy Inc	20250612	1.33	1.33	1.27	1.28	48800	1.28	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20250612	1.07	1.13	1.07	1.08	678100	1.08	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250612	41.89	41.89	41.8	41.8	4100	41.4914	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250612	22.99	23.02	22.95	22.98	108900	22.98	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20250612	33.6	33.6	33.6	33.6	100	33.6
VALT.TO	CI Gold Bullion Fund	20250612	41.45	41.46	41.35	41.46	3900	41.46	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20250612	33.96	34.03	33.95	34.03	58800	34.03	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250612	24.21	24.22	24.18	24.2	2900	24.2	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250612	58.37	58.5	58.33	58.5	17500	58.0811	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250612	26.32	26.32	26.32	26.32	1500	26.32
VCM.TO	Vecima Networks Inc	20250612	10.38	10.38	10	10.09	3600	10.09	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250612	54.41	54.6	54.35	54.6	124000	54.2509	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250612	29.83	29.88	29.83	29.88	4900	29.88	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250612	48.61	48.7	48.56	48.65	23400	48.3358	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250612	51.48	51.73	51.37	51.73	96400	51.73	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250612	41.51	41.63	41.45	41.54	8800	40.9218	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250612	40.2	40.2	40.1	40.14	24400	40.0632	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250612	60.6	60.75	60.6	60.73	6100	60.3394	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250612	46.89	47.01	46.8	47.01	206100	47.01	up	down	incorrect
VET.TO	Vermilion Energy Inc	20250612	10.8	10.98	10.67	10.77	745300	10.77	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20250612	145.5	146.2	145.3	146.12	122600	146.12	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250612	93.24	93.79	93.11	93.79	8700	93.79	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250612	64.87	65.26	64.87	65.23	5800	65.23	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250612	38.42	38.53	38.41	38.53	96700	38.53	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250612	22.38	22.38	22.35	22.36	1200	22.36	down	down	correct
VGZ.TO	Vista Gold Corp	20250612	1.35	1.38	1.35	1.36	38100	1.36	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250612	42.5	42.66	42.49	42.61	6400	42.0738	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250612	36.3	36.505	36.3	36.5	103800	36.0048	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250612	38.7	38.93	38.7	38.87	42800	38.3789	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250612	20.69	20.69	20.6	20.63	14900	20.63	down	down	correct
VLE.TO	Valeura Energy Inc	20250612	7.91	7.91	7.74	7.87	156600	7.87	down	down	correct
VLN.TO	Velan Inc	20250612	14.2	14.41	14.2	14.2	4700	13.8653
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250612	66.58	66.68	66.55	66.6	5500	66.6	up	up	correct
VNP.TO	5N Plus Inc	20250612	9.2	9.45	9.2	9.33	103400	9.33	up	up	correct
VQS.TO	Viq Solutions Inc	20250612	0.22	0.22	0.2	0.22	15000	0.22
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250612	31.85	32.17	31.85	32.16	5300	32.16	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250612	25.34	25.36	25.34	25.36	400	25.36	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250612	23.37	23.38	23.35	23.36	67700	23.36	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250612	24.17	24.18	24.16	24.16	12700	24.16	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250612	96.52	97.1	96.52	97.1	29900	97.1	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250612	109.43	109.84	109.34	109.68	20400	109.68	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250612	103.82	104.19	103.82	104.14	3900	104.14	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250612	52.29	52.37	52.27	52.37	3700	52.37	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250612	38.96	39.02	38.96	39.02	700	39.02	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250612	65.23	65.57	65.23	65.49	31100	65.49	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20250612	39.5	39.5	39.5	39.5	600	39.0324
WCM-A.TO	Wilmington Capital Management Inc	20250612	2.1	2.1	2.1	2.1	0	2.1
WCN.TO	Waste Connections Inc	20250612	258.58	260.75	258.42	260.59	186300	260.59	up	up	correct
WCP.TO	Whitecap Resources Inc	20250612	9.07	9.14	8.94	9.12	6393000	9.12	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250612	19.65	20.01	19.5	19.77	424700	19.77	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20250612	2.18	2.18	2.07	2.11	1646800	2.11	down	up	incorrect
WEF.TO	Western Forest Products Inc	20250612	0.4	0.4	0.4	0.4	529700	0.4
WELL.TO	WELL Health Technologies Corp	20250612	4.01	4.01	3.96	4	465400	4	down	down	correct
WFC.TO	Wall Financial Corporation	20250612	15.19	15.2	14.5	14.5	6600	14.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20250612	103.31	105.01	102.92	104.5	179000	104.046	up	up	correct
WILD.TO	WildBrain Ltd	20250612	2.01	2.05	2	2.05	12100	2.05	up	up	correct
WJX.TO	Wajax Corporation	20250612	23.5	23.58	23.4	23.53	14696	23.1765	up	up	correct
WLLW.TO	Willow Biosciences Inc	20250612	0.025	0.03	0.025	0.03	123106	0.15	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20250612	0.07	0.07	0.06	0.07	715200	0.07
WN-PC.TO	George Weston Limited	20250612	22.69	22.69	22.65	22.65	1600	22.32	down	down	correct
WN-PD.TO	George Weston Limited	20250612	22.72	22.72	22.65	22.7	1648	22.37	down	down	correct
WN-PE.TO	George Weston Limited	20250612	21.53	21.74	21.53	21.57	300	21.27	up	down	incorrect
WN.TO	George Weston Limited	20250612	265.15	269.45	264.32	268.84	111841	267.95	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20250612	39.73	39.73	39.73	39.73	100	39.73
WPK.TO	Winpak Ltd	20250612	44.77	45.76	44.61	45.34	54700	45.34	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20250612	123.13	124.25	122.45	123	650500	123	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20250612	3.94	3.94	3.8	3.87	4200	3.87	down	down	correct
WRG.TO	Western Energy Services Corp	20250612	2.1	2.1	2.1	2.1	0	2.1
WRN.TO	Western Copper and Gold Corporation	20250612	1.79	1.93	1.78	1.82	531600	1.82	up	up	correct
WRX.TO	Western Resources Corp	20250612	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250612	272.68	275.29	271.05	274.9	219300	274.9	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250612	32.8	32.84	32.69	32.75	3200	32.3676	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250612	44.36	44.38	44.28	44.38	300	44.2684	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20250612	27.34	27.4	27.05	27.29	64158	27.29	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250612	36.02	36.36	36.02	36.36	2300	36.1927	up	up	correct
X.TO	TMX Group Limited	20250612	54.86	56.17	54.39	56.15	580098	56.15	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250612	37.05	37.05	37.05	37.05	100	36.9463
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250612	33.01	33.07	33.01	33.06	1865	32.9644	up	up	correct
XAM.TO	Xanadu Mines Limited	20250612	0.07	0.07	0.07	0.07	1370	0.07
XAU.TO	Goldmoney Inc	20250612	8.46	8.46	8.46	8.46	1100	8.46
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250612	33.88	33.88	33.88	33.88	200	33.6117
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250612	45.44	45.52	45.33	45.48	31200	45.1229	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250612	30.84	30.86	30.8	30.86	35100	30.6869	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250612	28.22	28.22	28.15	28.18	66700	28.1014	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250612	20.18	20.18	20.15	20.17	96300	20.1014	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250612	37.79	37.79	37.76	37.78	1112	37.6595	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20250612	35.15	35.15	35.15	35.15	100	35.0296
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250612	58.6	58.6	58.6	58.6	600	58.2928
XCG.TO	iShares Canadian Growth Index ETF	20250612	60.18	60.22	60.18	60.18	900	60.059
XCH.TO	iShares China Index ETF	20250612	24.15	24.15	24.06	24.09	10300	23.8363	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250612	24	24	23.99	24	5100	23.8153
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250612	82.88	82.93	82.74	82.83	1900	82.3732	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20250612	42.29	42.39	42.29	42.39	800	42.0018	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250612	20.37	20.37	20.37	20.37	0	20.3256
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250612	27.78	27.84	27.75	27.82	25000	27.7461	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250612	27.51	27.66	27.49	27.66	2800	27.6022	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250612	31.8	31.94	31.69	31.94	112200	31.8256	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250612	64.27	64.32	64.27	64.32	2700	63.3926	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250612	22.26	22.26	22.26	22.26	0	22.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250612	30.67	30.76	30.67	30.76	700	30.6963	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250612	27.52	27.52	27.52	27.52	200	27.4648
XDV.TO	iShares Canadian Select Dividend Index ETF	20250612	33.78	33.92	33.73	33.92	15800	33.8123	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250612	15.91	15.91	15.91	15.91	1100	15.8671
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250612	23.72	23.72	23.72	23.72	0	23.72
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250612	31.32	31.45	31.32	31.45	29300	31.1203	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250612	31.4	31.43	31.4	31.43	595	30.9031	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250612	42.62	42.81	42.62	42.75	96300	42.0377	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250612	35.62	35.71	35.6	35.69	5000	35.0482	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250612	35.86	35.93	35.86	35.89	2300	35.6228	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250612	35.06	35.12	34.975	35.12	276100	34.8556	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250612	32.6	32.68	32.57	32.63	9100	32.4072	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250612	35.05	35.13	35	35.1	4600	34.4873	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250612	34.6	34.81	34.6	34.78	8500	34.197	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250612	20.01	20.03	20.01	20.03	11500	19.98	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20250612	19.3	19.3	19.25	19.27	21100	19.2203	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250612	58	58	58	58	2100	57.6271
XGRO.TO	iShares Core Growth ETF Portfolio	20250612	31.4	31.46	31.32	31.45	46000	31.2171	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250612	19.86	19.86	19.84	19.84	6500	19.7653	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250612	64.45	64.76	64.45	64.76	2800	64.3539	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250612	34.2	34.28	34.18	34.28	1100	34.2028	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250612	32.48	32.63	32.48	32.63	800	32.5562	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250612	16.67	16.68	16.65	16.67	11000	16.5867
XID.TO	iShares India Index ETF	20250612	55.57	55.62	55.54	55.55	2700	55.55	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250612	19.69	19.7	19.65	19.7	33500	19.6253	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250612	37.46	37.46	37.39	37.41	3100	37.3044	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250612	38.96	39.075	38.95	39.03	20932	38.5009	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250612	20.62	20.67	20.62	20.67	3800	20.5061	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250612	18.89	18.9	18.83	18.85	34900	18.7885	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250612	0.08	0.085	0.075	0.08	481900	0.08
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250612	23.61	23.68	23.61	23.68	600	23.68	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250612	31.8	31.97	31.8	31.97	13900	31.8285	up	up	correct
XMF-A.TO	M Split Corp	20250612	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250612	5.15	5.15	5.15	5.15	1000	5.15
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250612	3.8	3.8	3.8	3.8	0	3.8
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250612	27.08	27.2	27	27.19	11100	27.0741	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250612	44.26	44.27	44.18	44.26	4000	43.5912
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250612	30.49	30.49	30.49	30.49	0	30.0117
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250612	30.36	30.36	30.33	30.33	2000	30.0567	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250612	38.43	38.43	38.43	38.43	2500	38.323
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250612	38.72	38.72	38.64	38.64	200	38.5877	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250612	62.75	62.75	62.75	62.75	0	62.75
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250612	84.6	85.5	84.6	85.5	600	85.2635	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250612	49.91	50.24	49.85	50.24	4000	49.9243	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250612	56.97	56.97	56.97	56.97	300	56.6688
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250612	33.62	33.62	32.69	32.75	1400	32.4945	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250612	19.03	19.03	18.98	18.98	2657	18.9263	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250612	40.14	40.26	40.13	40.26	51200	40.2	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250612	54.33	54.67	54.33	54.58	97400	54.5079	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250612	22.76	22.77	22.7	22.77	16400	22.77	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250612	18.1	18.1	18.09	18.1	14100	18.0522
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250612	26.94	26.94	26.91	26.92	77100	26.8492	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250612	17.87	17.87	17.87	17.87	0	17.8162
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250612	17.83	17.83	17.83	17.83	0	17.7843
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250612	29.15	29.15	29.1	29.15	700	28.6719
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250612	23.1	23.1	23.03	23.03	8000	22.8192	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250612	19.11	19.12	19.1	19.1	24300	19.0393	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250612	39.45	39.45	39.45	39.45	0	39.3302
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250612	42.37	42.37	42.37	42.37	0	42.2342
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250612	16.98	16.98	16.98	16.98	0	16.9243
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250612	29.52	29.57	29.46	29.57	9900	29.4201	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250612	26.46	26.58	26.42	26.57	16000	26.4436	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250612	62.17	62.5	62.08	62.5	158656	62.2023	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250612	19.82	19.82	19.8	19.8	900	19.7522	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250612	37.61	37.61	37.59	37.6	9400	37.4974	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250612	42.12	42.12	42.06	42.06	900	41.9407	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250612	40.74	40.9	40.67	40.81	20500	40.698	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250612	43.36	43.45	43.36	43.45	4800	43.3429	up	up	correct
XTC.TO	Exco Technologies Limited	20250612	6.88	7.02	6.82	7.02	24327	6.9102	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250612	10.94	10.94	10.5	10.5	2000	10.5	down	down	correct
XTD.TO	TDb Split Corp	20250612	4.2	4.2	4.13	4.17	14700	4.17	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20250612	2.04	2.09	2.02	2.02	11800	2.02	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250612	11.3	11.31	11.3	11.31	1600	11.2702	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250612	49.09	49.17	49.05	49.15	5500	49.0342	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250612	38.08	38.08	38.03	38.08	1200	37.9037
XUS.TO	iShares Core S&P 500 Index ETF	20250612	50.95	51.17	50.87	51.11	116400	50.8713	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250612	91.12	91.21	91.12	91.21	300	91.0381	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250612	44.73	44.75	44.73	44.75	1000	44.75	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250612	60.36	60.58	60.27	60.52	24500	60.3756	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250612	28.21	28.24	28.21	28.23	5300	28.0831	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20250612	97.07	97.45	97.04	97.37	5600	96.9354	up	up	correct
Y.TO	Yellow Pages Limited	20250612	11.33	11.33	11	11.24	5000	11.24	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250612	5	5	5	5	0	5
YCM-PB.TO	Commerce Split Corp Class II PR	20250612	5.2	5.2	5.2	5.2	0	5.2
YCM.TO	New Commerce Split Fund	20250612	4.75	4.75	4.75	4.75	0	4.75
YGR.TO	Yangarra Resources Ltd	20250612	0.97	0.97	0.96	0.96	8300	0.96	down	down	correct
YRB.TO	Yorbeau Resources Inc	20250612	0.04	0.05	0.04	0.05	100900	0.05	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20250612	48.2	48.2	48.2	48.2	100	48.2
ZAG.TO	BMO Aggregate Bond Index ETF	20250612	13.83	13.83	13.78	13.8	301100	13.8	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250612	41.17	41.17	40.99	41.1	19500	41.1	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250612	28.96	28.97	28.96	28.97	2000	28.97	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250612	34.44	34.54	34.18	34.5	36600	34.3172	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20250612	47.49	47.49	47.47	47.47	300	47.47	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20250612	18.42	18.44	18.4	18.41	2600	18.41	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250612	13.8	13.84	13.74	13.78	6400	13.78	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250612	15.62	15.62	15.58	15.61	2800	15.5552	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250612	35.73	35.73	35.73	35.73	0	35.73
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250612	28.03	28.03	28.02	28.02	1700	28.02	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250612	25.04	25.04	25.04	25.04	0	25.04
ZCS.TO	BMO Short Corporate Bond Index ETF	20250612	14	14	13.99	13.99	10336	13.9452	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20250612	15.08	15.08	15.05	15.06	2900	15.0301	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250612	28.51	28.67	28.51	28.63	2300	28.63	up	up	correct
ZDI.TO	BMO International Dividend ETF	20250612	26.22	26.24	26.17	26.24	8700	26.1589	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250612	65.31	65.86	65.31	65.86	1494	65.6719	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250612	31.71	31.87	31.71	31.83	22765	31.6485	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20250612	23.52	23.66	23.49	23.66	39300	23.59	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250612	33.86	33.86	33.86	33.86	0	33.86
ZDY.TO	BMO US Dividend ETF	20250612	45.11	45.31	45.11	45.3	1900	45.2304	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250612	25.81	25.88	25.8	25.85	47400	25.6997	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250612	44.29	44.38	44.22	44.38	966347	44.2383	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250612	12.31	12.31	12.31	12.31	0	12.2655
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250612	23.11	23.19	23.08	23.18	22400	23.18	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250612	74.71	75.49	74.71	75.49	3584	74.821	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250612	31.1	31.28	31.06	31.13	5500	30.9951	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20250612	38.76	38.8	38.76	38.8	1000	38.8	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250612	47.42	47.42	47.42	47.42	100	47.42
ZFH.TO	BMO Floating Rate High Yield ETF	20250612	14.91	14.91	14.87	14.88	3200	14.8106	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250612	12.47	12.48	12.42	12.44	25400	12.44	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250612	14.73	14.73	14.72	14.72	7400	14.6901	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250612	54.77	54.77	54.77	54.77	300	54.77
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250612	22.35	22.35	22.35	22.35	0	22.35
ZFS.TO	BMO Short Federal Bond Index ETF	20250612	13.91	13.91	13.89	13.89	11200	13.8601	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20250612	45.75	45.75	45.75	45.75	100	45.75
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250612	158.77	160.24	158.77	160.24	4400	160.24	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250612	51.17	51.18	51.04	51.18	2700	50.8305	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250612	69.36	69.49	69.25	69.47	21500	69.3506	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250612	46.96	46.99	46.87	46.97	9800	46.97	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250612	27.29	27.3	27.27	27.28	2700	27.28	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250612	16.77	16.77	16.77	16.77	100	16.77
ZHU.TO	BMO Equal Weight US Health Care Index	20250612	39.54	39.54	39.54	39.54	0	39.54
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250612	11.15	11.15	11.11	11.13	15580	11.0745	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250612	13.26	13.26	13.26	13.26	0	13.26
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250612	17.84	17.86	17.84	17.85	1400	17.7897	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20250612	49.85	49.92	49.61	49.91	5000	49.91	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250612	43.46	43.46	43.46	43.46	100	43.46
ZJG.TO	BMO Junior Gold Index ETF	20250612	137.07	137.8	137.07	137.42	3000	137.42	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250612	18.41	18.41	18.38	18.39	16200	18.39	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250612	52.27	52.79	52.27	52.78	36800	52.5012	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250612	15.25	15.25	15.2	15.23	7100	15.1703	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250612	30.48	30.49	30.48	30.49	700	30.49	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250612	20.1	20.1	20.1	20.1	200	20.1
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250612	35.47	35.51	35.47	35.51	1900	35.51	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20250612	29.38	29.38	29.38	29.38	100	29.38
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250612	40.9	40.9	40.9	40.9	0	40.9
ZLU.TO	BMO Low Volatility US Equity ETF	20250612	54.49	54.96	54.49	54.96	4700	54.6868	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250612	30.58	30.58	30.57	30.57	1600	30.57	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20250612	17.4	17.45	17.4	17.44	2900	17.3703	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250612	40.1	40.1	40.1	40.1	0	40.1
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250612	43.66	43.66	43.66	43.66	0	43.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250612	44.46	44.55	44.46	44.55	1100	44.55	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250612	14.03	14.03	14.01	14.01	25700	13.9752	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250612	29.23	29.23	29.23	29.23	500	29.23
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250612	72.68	72.68	72.68	72.68	800	72.68
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250612	12.65	12.68	12.65	12.67	7300	12.6264	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250612	96.01	96.55	96.01	96.37	11000	96.37	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250612	28.45	28.45	28.45	28.45	100	28.45
ZPAY-U.TO	BMO Premium Yield ETF	20250612	29.75	29.75	29.75	29.75	0	29.75
ZPAY.TO	BMO Premium Yield ETF	20250612	31.25	31.25	31.17	31.21	23200	31.21	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250612	14.22	14.22	14.21	14.21	300	14.21	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250612	12.135	12.135	12.09	12.11	22800	12.0731	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250612	11.33	11.36	11.33	11.35	120300	11.3008	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250612	22.94	22.94	22.94	22.94	0	22.94
ZPS.TO	BMO Short Provincial Bond Index ETF	20250612	12.41	12.41	12.4	12.4	7100	12.3701	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20250612	15.09	15.09	15.09	15.09	10000	15.09
ZPW.TO	BMO US Put Write ETF	20250612	15.28	15.28	15.28	15.28	500	15.28
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250612	29.3	29.33	29.3	29.33	700	29.33	up	up	correct