CollectAI

close-tor_stocks

2025/06/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250617	0.04	0.04	0.04	0.04	24000	0.04
AAV.TO	Advantage Energy Ltd	20250617	12.23	12.58	11.9	12.41	655700	12.41	up	up	correct
ABX.TO	Barrick Gold Corporation	20250617	29.17	29.29	28.65	29.14	3825400	29.14	down	down	correct
AC.TO	Air Canada	20250617	18.77	18.85	18.58	18.64	4319100	18.64	down	down	correct
ACB.TO	Aurora Cannabis Inc	20250617	8.35	8.42	8	8.02	785200	8.02	down	down	correct
ACD.TO	Accord Financial Corp	20250617	3.54	3.54	3.44	3.45	4100	3.45	down	down	correct
ACO-X.TO	ATCO Ltd	20250617	51.76	51.76	51.16	51.47	158900	51.47	down	down	correct
ACQ.TO	AutoCanada Inc	20250617	21.58	22	21.5	21.5	20500	21.5	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250617	20.03	20.03	20.03	20.03	0	20.03
AD-UN.TO	Alaris Equity Partners Income Trust	20250617	18.75	18.8	18.64	18.71	36879	18.71	down	up	incorrect
ADCO.TO	Adcore Inc	20250617	0.27	0.27	0.27	0.27	3500	0.27
ADN.TO	Acadian Timber Corp	20250617	17.8	17.88	17.76	17.83	6700	17.83	up	up	correct
ADW-A.TO	Andrew Peller Limited	20250617	4.91	5	4.91	4.98	32756	4.98	up	up	correct
ADW-B.TO	Andrew Peller Limited	20250617	6.01	6.01	6.01	6.01	102	6.01
AEG.TO	Aegis Brands Inc	20250617	0.35	0.36	0.35	0.36	2000	0.36	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20250617	169.37	169.82	167.01	169.09	556800	169.09	down	down	correct
AFN.TO	Ag Growth International Inc	20250617	40.78	41.35	40.78	41.04	44500	41.04	up	up	correct
AGF-B.TO	AGF Management Limited	20250617	12.03	12.17	12.01	12.07	55200	12.07	up	up	correct
AGI.TO	Alamos Gold Inc	20250617	36.61	36.73	36.08	36.61	1052900	36.61
AI.TO	Atrium Mortgage Investment Corporation	20250617	11.28	11.32	11.27	11.32	70400	11.32	up	up	correct
AIF.TO	Altus Group Limited	20250617	52.27	52.77	52	52.39	88300	52.39	up	up	correct
AII.TO	Almonty Industries Inc	20250617	3.14	3.14	3.11	3.11	289200	3.11	down	up	incorrect
AIM-PA.TO	Aimia Inc	20250617	17.5	17.5	17.5	17.5	7325	17.5
AIM-PC.TO	Aimia Inc	20250617	18.6	18.6	18.6	18.6	0	18.6
AIM.TO	Aimia Inc	20250617	2.94	2.97	2.87	2.88	174800	2.88	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20250617	2.43	2.45	2.31	2.39	7800	2.39	down	up	incorrect
ALA-PA.TO	ALA-PA	20250617	22.76	22.76	22.76	22.76	920	22.76
ALA-PB.TO	ALA-PB	20250617	22.98	23.05	22.98	23.05	400	23.05	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20250617	24.5	24.63	24.5	24.6	1665	24.6	up	up	correct
ALA.TO	AltaGas Ltd	20250617	38.39	38.7	38.31	38.68	425200	38.68	up	up	correct
ALC.TO	Algoma Central Corporation	20250617	16.19	16.23	16.12	16.21	2300	16.21	up	up	correct
ALS.TO	Altius Minerals Corporation	20250617	27.36	27.41	27.04	27.17	44100	27.17	down	down	correct
ALYA.TO	Alithya Group Inc	20250617	2.35	2.41	2.25	2.3	72500	2.3	down	down	correct
AMM.TO	Almaden Minerals Ltd	20250617	0.24	0.25	0.24	0.25	45000	0.25	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20250617	52.62	52.73	51.94	52.42	119700	52.42	down	down	correct
AOI.TO	Africa Oil Corp	20250617	1.8	1.81	1.78	1.81	1207503	1.81	up	up	correct
AOT.TO	Ascot Resources Ltd	20250617	0.09	0.09	0.08	0.09	1664500	0.09
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250617	17.04	17.04	16.8	16.84	423800	16.84	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250617	0.015	0.015	0.01	0.015	46003	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250617	11.17	11.19	11.06	11.19	14300	11.19	up	up	correct
APS.TO	Aptose Biosciences Inc	20250617	2.29	2.36	1.73	1.79	56400	1.79	down	down	correct
AQN-PA.TO	AQN-PA	20250617	23.71	23.71	23.71	23.71	0	23.71
AQN-PD.TO	AQN-PD	20250617	24.7	24.73	24.67	24.73	600	24.73	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20250617	7.91	7.91	7.8	7.87	1393444	7.87	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20250617	27.91	28	27.635	27.64	8400	27.64	down	down	correct
ARE.TO	Aecon Group Inc	20250617	19.5	19.52	19.14	19.2	198617	19.0156	down	down	correct
ARG.TO	Amerigo Resources Ltd	20250617	1.88	1.91	1.87	1.89	224400	1.89	up	up	correct
ARIS.TO	Aris Gold Corp	20250617	9.48	9.48	9.28	9.34	506600	9.34	down	down	correct
ARX.TO	ARC Resources Ltd	20250617	30.84	31.56	30.77	31.29	1821500	31.29	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250617	4.97	5.01	4.84	4.98	667100	4.98	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20250617	6.08	6.13	6	6.07	2067900	6.07	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250617	30.43	30.43	30.29	30.29	300	30.29	down	up	incorrect
ATZ.TO	Aritzia Inc	20250617	66.84	67.45	66.13	66.56	203300	66.56	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250617	47.27	47.27	47.27	47.27	0	47.27
AUMN.TO	Golden Minerals Company	20250617	0.25	0.25	0.24	0.24	1800	0.24	down	up	incorrect
AVCN.TO	Avicanna Inc	20250617	0.25	0.25	0.25	0.25	0	0.25
AVL.TO	Avalon Advanced Materials Inc	20250617	0.03	0.03	0.03	0.03	35300	0.03
AVNT.TO	Avant Brands Inc	20250617	0.85	0.85	0.75	0.75	2600	0.75	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20250617	21.01	21.09	21.01	21.09	2200	21.09	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20250617	20.9	21.15	20.9	21.15	400	21.15	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20250617	7.51	7.54	7.48	7.51	115483	7.51
AYA.TO	Aya Gold & Silver Inc	20250617	13.35	13.46	13.05	13.43	1113800	13.43	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250617	23.4	23.4	23.31	23.31	600	23.31	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250617	21.98	21.98	21.9	21.9	1500	21.9	down	up	incorrect
BB.TO	BlackBerry Limited	20250617	5.85	6	5.82	5.86	1947100	5.86	up	down	incorrect
BBD-A.TO	Bombardier Inc	20250617	105.77	106.49	105.19	106.41	2700	106.41	up	down	incorrect
BBD-B.TO	Bombardier Inc	20250617	106	106.54	104.95	106.46	270713	106.46	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20250617	16.7	16.75	16.7	16.75	500	16.75	up	up	correct
BBD-PC.TO	Bombardier Inc	20250617	23	23.05	23	23	1804	23
BBD-PD.TO	Bombardier Inc	20250617	15.6	15.6	15.51	15.51	220	15.51	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20250617	33.76	34.42	33.76	34.31	76900	34.31	up	up	correct
BCE-PB.TO	BCE Inc	20250617	17.6	17.6	17.6	17.6	392	17.6
BCE-PC.TO	BCE Inc	20250617	18.05	18.1	18.05	18.1	1000	18.1	up	up	correct
BCE-PD.TO	BCE Inc	20250617	17.6	17.74	17.6	17.74	1500	17.74	up	up	correct
BCE-PE.TO	BCE Inc	20250617	17.85	17.85	17.85	17.85	1036	17.85
BCE-PF.TO	BCE Inc	20250617	19.59	19.72	19.59	19.71	3500	19.71	up	up	correct
BCE-PG.TO	BCE Inc	20250617	17.36	17.36	17.36	17.36	900	17.36
BCE-PH.TO	BCE Inc	20250617	17.85	17.85	17.85	17.85	0	17.85
BCE-PI.TO	BCE Inc	20250617	17.4	17.4	17.4	17.4	0	17.4
BCE-PJ.TO	BCE Inc	20250617	17.79	17.79	17.79	17.79	0	17.79
BCE-PK.TO	BCE Inc	20250617	17.25	17.26	17.07	17.07	12045	17.07	down	down	correct
BCE-PL.TO	BCE Inc	20250617	17	17	17	17	400	17
BCE-PM.TO	BCE Inc	20250617	18	18	18	18	1600	18
BCE-PN.TO	BCE Inc	20250617	17.6	17.6	17.6	17.6	0	17.6
BCE-PQ.TO	BCE Inc	20250617	24.25	24.25	24.25	24.25	0	24.25
BCE-PR.TO	BCE Inc	20250617	17.55	17.61	17.54	17.56	3100	17.56	up	up	correct
BCE-PS.TO	BCE Inc	20250617	17.75	17.75	17.75	17.75	0	17.75
BCE-PT.TO	BCE Inc	20250617	18.175	18.175	18.14	18.14	1200	18.14	down	up	incorrect
BCE-PZ.TO	BCE Inc	20250617	19.27	19.27	19.27	19.27	400	19.27
BCE.TO	BCE Inc	20250617	30.16	30.33	29.91	30.02	2838300	30.02	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250617	45.97	46	45.67	45.88	24200	45.88	down	down	correct
BDI.TO	Black Diamond Group Limited	20250617	9.59	9.7	9.57	9.63	10900	9.63	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20250617	22.28	22.28	22.28	22.28	0	22.28
BDT.TO	Bird Construction Inc	20250617	28.3	28.45	27.39	27.47	129700	27.47	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250617	68.59	69.33	68.25	69.24	95365	69.24	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250617	25.1	25.13	25.1	25.13	2400	25.13	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250617	24.48	24.49	24.39	24.49	1100	24.49	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250617	35.89	35.89	35.09	35.32	159830	35.32	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250617	43.74	43.83	43.12	43.44	276200	43.44	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250617	15.94	15.94	15.94	15.94	1500	15.94
BFIN.TO	Brompton North American Financials Dividend ETF	20250617	23.92	23.92	23.92	23.92	0	23.92
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250617	35.27	35.27	35.27	35.27	0	35.27
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250617	5.65	5.76	5.53	5.6	35200	5.6	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250617	34.11	34.11	34.11	34.11	0	34.11
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250617	46.26	46.26	46.23	46.23	800	46.23	down	down	correct
BHC.TO	Bausch Health Companies Inc	20250617	7.99	8.11	7.8	7.8	373200	7.8	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250617	24.98	24.98	24.97	24.97	31600	24.97	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250617	25.11	25.15	25.11	25.11	3600	25.11
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250617	24.86	24.86	24.86	24.86	200	24.86
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250617	24.9	24.93	24.8	24.8	10345	24.8	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250617	44.98	45.24	44.59	45.14	206587	45.14	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250617	55.86	56.38	55.61	55.8	201400	55.8	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20250617	7.5	7.59	7.38	7.49	756800	7.49	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250617	17.03	17.03	17.03	17.03	0	17.03
BITC.TO	Ninepoint Bitcoin ETF	20250617	22.67	22.73	22.48	22.69	950	22.69	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20250617	17.48	17.86	17.48	17.64	21200	17.64	up	up	correct
BK-PA.TO	BK-PA	20250617	10.4	10.45	10.4	10.45	14027	10.45	up	up	correct
BK.TO	Canadian Banc Corp	20250617	11.72	11.72	11.66	11.66	121800	11.66	down	down	correct
BKI.TO	Black Iron Inc	20250617	0.1	0.1	0.1	0.1	120600	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250617	36.21	36.21	36.21	36.21	0	36.21
BLDP.TO	Ballard Power Systems Inc	20250617	2.41	2.41	2.12	2.13	1294700	2.13	down	down	correct
BLN.TO	Blackline Safety Corp	20250617	7.17	7.3	7.08	7.08	31300	7.08	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250617	23.7	23.7	23.7	23.7	200	23.7
BLX.TO	Boralex Inc	20250617	32.49	33.13	32.15	32.58	253400	32.58	up	up	correct
BMO-PE.TO	Bank of Montreal	20250617	26.25	26.25	26.11	26.13	1685	26.13	down	down	correct
BMO-PY.TO	Bank of Montreal	20250617	25	25	24.93	24.94	2700	24.94	down	up	incorrect
BMO.TO	Bank of Montreal	20250617	144.86	145.34	144.4	144.91	1379800	144.91	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250617	17.74	17.82	17.74	17.805	9000	17.719	up	up	correct
BNE.TO	Bonterra Energy Corp	20250617	3.97	3.97	3.78	3.87	50000	3.87	down	down	correct
BNG.TO	Bengal Energy Ltd	20250617	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20250617	10.6	10.6	10.6	10.6	0	10.6
BNS.TO	The Bank of Nova Scotia	20250617	74.24	74.53	74.03	74.25	4867600	74.25	up	up	correct
BOS.TO	AirBoss of America Corp	20250617	4.85	4.85	4.67	4.67	6603	4.67	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250617	19.41	19.46	19.35	19.46	15833	19.3411	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250617	16.75	16.75	16.75	16.75	800	16.75
BPO-PC.TO	Brookfield Office Properties Inc	20250617	22.63	22.63	22.63	22.63	267	22.63
BPO-PE.TO	BPO-PE	20250617	17.25	17.25	17.24	17.24	3240	17.24	down	down	correct
BPO-PG.TO	BPO-PG	20250617	17.46	17.5	17.45	17.45	1589	17.45	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250617	17.43	17.43	17.2	17.25	3700	17.25	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250617	14.27	14.27	14.26	14.26	2300	14.26	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250617	13.7	13.87	13.7	13.87	1214	13.87	up	up	correct
BPO-PR.TO	BPO-PR	20250617	15.01	15.35	15.01	15.35	2875	15.35	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250617	18.14	18.14	18.1	18.1	200	18.1	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20250617	10.1	10.1	10.1	10.1	1000	10.1
BPO-PX.TO	Brookfield Office Properties Inc	20250617	10.15	10.15	10.15	10.15	0	10.15
BPO-PY.TO	Brookfield Office Properties Inc	20250617	10.5	10.5	10.5	10.5	0	10.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250617	22.65	22.655	22.65	22.655	500	22.655	up	up	correct
BPS-PA.TO	BPS-PA	20250617	25.4	25.4	25.4	25.4	0	25.4
BPS-PB.TO	BPS-PB	20250617	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20250617	24.99	24.99	24.99	24.99	0	24.99
BPS-PU.TO	BPS-PU	20250617	24.9	24.9	24.9	24.9	0	24.9
BR.TO	Big Rock Brewery Inc	20250617	1.08	1.08	1.08	1.08	100	1.08
BRAG.TO	Bragg Gaming Group Inc	20250617	6	6	5.78	5.86	6600	5.86	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250617	14.63	14.87	14.63	14.79	2100	14.79	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250617	28.98	28.98	28.85	28.92	2800	28.92	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250617	21.08	21.5	21.08	21.1	2300	21.1	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250617	19.39	19.4	19.29	19.3	6166	19.3	down	down	correct
BRF-PC.TO	BRF-PC	20250617	23.4	23.5	23.4	23.5	33400	23.5	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250617	19.5	19.5	19.5	19.5	1200	19.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250617	19.57	19.58	19.47	19.47	425	19.47	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20250617	0.91	0.91	0.88	0.88	16000	0.88	down	down	correct
BRY.TO	Bri-Chem Corp	20250617	0.22	0.22	0.22	0.22	4200	0.22
BSX.TO	Belo Sun Mining Corp	20250617	0.21	0.21	0.21	0.21	82200	0.21
BTB-UN.TO	BTB Real Estate Investment Trust	20250617	3.67	3.69	3.64	3.64	79301	3.64	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20250617	20.22	20.24	19.83	20.11	478900	20.11	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20250617	18.87	18.91	18.52	18.77	19700	18.77	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250617	19.33	19.34	18.9	19.13	529300	19.13	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250617	22.62	22.63	22.24	22.61	6300	22.61	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250617	21.08	21.09	20.69	20.98	267000	20.98	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250617	19.63	19.63	19.25	19.5	12723	19.5	down	down	correct
BTE.TO	Baytex Energy Corp	20250617	2.77	2.91	2.74	2.88	8651300	2.88	up	up	correct
BTO.TO	B2Gold Corp	20250617	5.03	5.04	4.97	5.03	1957100	5.03
BU.TO	Burcon NutraScience Corporation	20250617	2.7	3.1	2.7	2.96	57100	2.96	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250617	10.18	10.18	10.18	10.18	0	10.123
BYD.TO	Boyd Group Services Inc	20250617	206.06	206.72	204.27	204.76	23900	204.76	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20250617	0.24	0.24	0.22	0.23	8100	0.23	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250617	20.01	20.01	20.01	20.01	200	20.01
CAE.TO	CAE Inc	20250617	36.49	36.67	36.39	36.47	861500	36.47	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250617	19.84	19.84	19.84	19.84	0	19.84
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250617	44.31	44.31	44.31	44.31	900	44.2068
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250617	47.65	47.65	47.65	47.65	0	47.5227
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250617	15.83	15.84	15.83	15.84	1211	15.84	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250617	13.81	13.81	13.81	13.81	0	13.81
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250617	12.12	12.21	12.08	12.12	11100	12.12
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250617	44.05	44.11	43.53	43.75	285234	43.75	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250617	24.33	24.33	24.33	24.33	0	24.33
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250617	20.64	20.64	20.29	20.29	1100	20.29	down	down	correct
CAS.TO	Cascades Inc	20250617	9.38	9.42	9.05	9.05	390600	9.05	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250617	17.92	17.95	17.92	17.94	16100	17.8912	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20250617	9.16	9.2	9.16	9.19	4248	9.19	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250617	18.4	18.43	18.4	18.41	22700	18.3592	up	up	correct
CCA.TO	Cogeco Communications Inc	20250617	68.47	68.47	67.43	67.7	21600	67.7	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250617	18.05	18.05	18.05	18.05	5800	18.05
CCEI.TO	CIBC Canadian Equity Index ETF	20250617	29.03	29.03	29.03	29.03	0	29.03
CCL-B.TO	CCL Industries Inc	20250617	77.96	78.37	77.6	77.75	181300	77.75	down	down	correct
CCM.TO	Canagold Resources Ltd	20250617	0.38	0.38	0.38	0.38	3000	0.38
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250617	18.1	18.1	18.1	18.1	0	18.1
CCO.TO	Cameco Corporation	20250617	94.44	94.8	93.02	94.51	938700	94.51	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250617	17.8	17.84	17.8	17.84	4000	17.84	up	up	correct
CCS-PC.TO	CCS-PC	20250617	21.8	21.8	21.8	21.8	0	21.8
CDIV.TO	Manulife Smart Dividend ETF	20250617	16.11	16.11	16.02	16.04	7000	16.04	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250617	16.47	16.47	16.47	16.47	0	16.4052
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250617	16.97	16.97	16.97	16.97	0	16.9034
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250617	16.55	16.6	16.54	16.6	1300	16.5344	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250617	30.84	30.84	30.84	30.84	0	30.84
CEF.TO	Sprott Physical Gold and Silver Trust	20250617	41.9	42.13	41.74	42.13	9500	42.13	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250617	20.12	20.14	20.08	20.1	1200	20.1	down	down	correct
CEU.TO	CES Energy Solutions Corp	20250617	6.97	7.04	6.9	6.94	340500	6.94	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250617	21.84	21.91	21.74	21.8	21000	21.7351	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250617	18.69	18.7	18.69	18.7	600	18.4516	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20250617	23.87	23.9	23.87	23.9	14570	23.4718	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20250617	9.57	9.61	9.39	9.42	103400	9.3348	down	up	incorrect
CFF.TO	Conifex Timber Inc	20250617	0.36	0.37	0.32	0.32	16400	0.32	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250617	16.89	16.9	16.89	16.9	2400	16.9	up	up	correct
CFP.TO	Canfor Corporation	20250617	14.1	14.33	13.84	13.84	130300	13.84	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20250617	3.43	3.49	3.43	3.45	9800	3.45	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20250617	0.73	0.73	0.7	0.7	2000	0.7	down	down	correct
CG.TO	Centerra Gold Inc	20250617	9.69	9.74	9.62	9.7	552000	9.7	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250617	27.8	27.8	27.74	27.74	1390	27.6734	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250617	17.54	17.54	17.54	17.54	0	17.54
CGG.TO	China Gold International Resources Corp. Ltd	20250617	12.51	12.51	12.41	12.48	2400	12.48	down	down	correct
CGI.TO	Canadian General Investments Limited	20250617	38	38.1	38	38.01	4000	38.01	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20250617	38.8	38.86	38.48	38.81	13500	38.81	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250617	26.52	26.52	26.33	26.4	85000	26.4	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20250617	29.48	29.48	29.46	29.46	1300	29.46	down	up	incorrect
CGO.TO	Cogeco Inc	20250617	65.29	65.29	64.01	64.82	4800	64.82	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20250617	30.51	30.51	30.42	30.42	1800	30.1351	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250617	22.97	22.97	22.97	22.97	0	22.8932
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250617	21.16	21.16	21.13	21.13	1000	21.0456	down	down	correct
CGX.TO	Cineplex Inc	20250617	11.49	11.55	11.39	11.47	66800	11.47	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250617	14.53	14.53	14.39	14.49	7900	14.1724	down	down	correct
CGY.TO	Calian Group Ltd	20250617	47.26	47.26	46.25	46.4	16000	46.4	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250617	11.05	11.15	11.05	11.15	105787	11.15	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250617	23.72	23.72	23.72	23.72	0	23.5778
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250617	14.54	14.72	14.46	14.71	583600	14.71	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250617	40.65	41.02	40.65	40.87	2500	40.87	up	up	correct
CHR.TO	Chorus Aviation Inc	20250617	21.08	21.08	20.64	20.65	10800	20.65	down	down	correct
CIA.TO	Champion Iron Limited	20250617	3.89	3.9	3.84	3.85	289500	3.85	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250617	57.49	57.86	57.49	57.86	900	57.86	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20250617	12.46	12.46	12.44	12.44	1300	12.3563	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20250617	26.04	26.1	25.9	25.9	13100	25.9	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250617	20.79	20.79	20.79	20.79	0	20.707
CIF.TO	iShares Global Infrastructure Index ETF	20250617	51.76	52.05	51.76	52.05	12200	51.4626	up	up	correct
CIGI.TO	Colliers International Group Inc	20250617	173.93	174.01	172.2	173.59	28496	173.59	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250617	28.86	28.86	28.83	28.83	1200	28.7616	down	down	correct
CINT.TO	CIBC International Equity ETF	20250617	23.33	23.33	23.33	23.33	0	23.33
CINV.TO	CI Global Alpha Innovation ETF	20250617	27.72	27.72	27.72	27.72	0	27.72
CIQ-UN.TO	Canadian High Income Equity Fund	20250617	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250617	19.57	19.57	19.4	19.4	4600	19.4	down	down	correct
CIU-PC.TO	CIU-PC	20250617	15.41	15.41	15.41	15.41	0	15.41
CIX.TO	CI Financial Corp	20250617	31.57	31.58	31.53	31.58	189100	31.58	up	up	correct
CJ.TO	Cardinal Energy Ltd	20250617	6.96	7.09	6.94	7.06	1060100	7.06	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20250617	0.1	0.11	0.1	0.1	10600	0.1
CJT.TO	Cargojet Inc	20250617	95.27	95.74	93.97	94.65	70300	94.2966	down	down	correct
CKI.TO	Clarke Inc	20250617	22.51	22.51	22.51	22.51	0	22.51
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250617	17.51	17.51	17.49	17.5	2800	17.4681	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250617	17.3	17.32	17.3	17.32	9800	17.2842	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20250617	35.7	35.7	35.69	35.69	2600	35.69	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250617	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250617	173.91	183.27	173.91	180.61	702100	180.61	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250617	25.05	25.05	25.05	25.05	220400	24.8506
CM-PS.TO	CM-PS	20250617	25.4	25.47	25.38	25.47	1514	25.1032	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20250617	93	94.08	92.95	93.69	4297164	92.7454	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250617	29.28	29.28	29.28	29.28	300	29.2138
CMAG.TO	CI Munro Alternative Global Growth ETF	20250617	38.8	38.82	38.8	38.82	500	38.7319	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250617	18.65	18.65	18.65	18.65	0	18.5831
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250617	18.16	18.16	18.16	18.16	0	18.093
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250617	19.68	19.7	19.68	19.7	400	19.6362	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250617	19.68	19.68	19.68	19.68	0	19.6081
CMG.TO	Computer Modelling Group Ltd	20250617	6.75	6.91	6.75	6.8	50100	6.8	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250617	35.35	35.43	35.31	35.43	2200	35.43	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20250617	50.1	50.11	50.1	50.1	65200	49.9711
CNAO.TO	CI Alternative North American Opportunities Fund	20250617	29.76	29.76	29.76	29.76	0	29.76
CNE.TO	Canacol Energy Ltd	20250617	2.67	2.73	2.6	2.7	69100	2.7	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20250617	45.71	46.6	45.31	46.43	33843680	46.43	up	up	correct
CNR.TO	Canadian National Railway Company	20250617	142	142.03	138.56	139.29	1665500	139.29	down	down	correct
CNT.TO	Century Global Commodities Corporation	20250617	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20250617	41.82	41.82	41.82	41.82	200	41.82
COW.TO	iShares Global Agriculture Index ETF	20250617	68.82	68.9	68.8	68.8	1300	67.8777	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20250617	110.33	110.79	108.95	109.33	1162700	109.1575	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250617	13.09	13.26	13.02	13.17	6700	13.17	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250617	17.84	17.84	17.84	17.84	0	17.84
CPX-PA.TO	CPX-PA	20250617	18.61	18.61	18.61	18.61	0	18.61
CPX-PC.TO	CPX-PC	20250617	25.24	25.24	25.04	25.04	18503	25.04	down	down	correct
CPX-PE.TO	CPX-PE	20250617	24.98	24.98	24.8	24.9	21400	24.9	down	down	correct
CPX.TO	Capital Power Corporation	20250617	56.17	56.19	55.75	56.15	310700	56.15	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20250617	1.95	1.95	1.86	1.87	38500	1.87	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250617	20.48	20.48	20.48	20.48	0	20.4301
CRED.TO	CI Alternative Investment Grade Credit Fund	20250617	20.05	20.05	20.05	20.05	0	20.0001
CRON.TO	Cronos Group Inc	20250617	2.62	2.62	2.59	2.59	71400	2.59	down	down	correct
CRP.TO	Ceres Global Ag Corp	20250617	6.03	6.06	6.03	6.06	10200	6.06	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20250617	14.78	14.78	14.56	14.69	102445	14.69	down	down	correct
CRRX.TO	CareRx Corporation	20250617	2.99	3	2.98	2.99	4500	2.99
CRT-UN.TO	CT Real Estate Investment Trust	20250617	16	16	15.72	15.81	124600	15.81	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20250617	0.93	0.93	0.93	0.93	0	0.93
CS.TO	Capstone Mining Corp	20250617	7.74	7.75	7.54	7.62	2052400	7.62	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20250617	50.08	50.09	50.08	50.08	11500	49.98
CSE-PA.TO	Capstone Infrastructure Corporation	20250617	16.5	16.6	16.5	16.6	3700	16.6	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20250617	17.82	18.1	17.82	17.99	369258	17.99	up	up	correct
CSU.TO	Constellation Software Inc	20250617	4826.04	4889.6401	4757	4832.9399	18900	4831.5789	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250617	14.04	14.06	13.93	14	8300	14	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250617	13.02	13.1	13.01	13.1	2200	13.1	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250617	179.92	181.18	178.34	179.21	160100	179.21	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20250617	274.01	274.01	266.2	266.2	1100	266.2	down	down	correct
CTF-UN.TO	Citadel Income Fund	20250617	2.59	2.59	2.59	2.59	1100	2.59
CTX.TO	Crescita Therapeutics Inc	20250617	0.5	0.5	0.5	0.5	0	0.5
CU-PC.TO	CU-PC	20250617	22.01	22.01	22.01	22.01	0	22.01
CU-PD.TO	CU-PD	20250617	21.25	21.25	21.25	21.25	200	21.25
CU-PE.TO	Canadian Utilities Limited	20250617	21.3	21.3	21.15	21.15	75000	21.15	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20250617	19.95	19.95	19.74	19.75	1800	19.75	down	down	correct
CU-PG.TO	CU-PG	20250617	19.87	19.95	19.75	19.75	3675	19.75	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20250617	23.25	23.25	23.25	23.25	500	23.25
CU-PI.TO	Canadian Utilities Limited	20250617	25.06	25.1	25.06	25.1	1200	25.1	up	up	correct
CU.TO	Canadian Utilities Limited	20250617	37.97	37.98	37.65	37.89	214900	37.89	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250617	52.95	52.98	52.75	52.75	700	52.6495	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250617	32.375	32.44	32.36	32.44	868	32.44	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250617	13.75	13.75	13.75	13.75	3300	13.75
CVD.TO	iShares Convertible Bond Index ETF	20250617	17.67	17.68	17.67	17.67	500	17.5985
CVE-PA.TO	Cenovus Energy Inc	20250617	23.81	23.81	23.81	23.81	0	23.81
CVE-PB.TO	Cenovus Energy Inc	20250617	23.65	23.65	23.65	23.65	400	23.65
CVE-PG.TO	Cenovus Energy Inc	20250617	24.97	24.98	24.97	24.98	19200	24.98	up	up	correct
CVE.TO	Cenovus Energy Inc	20250617	20.07	20.3	19.88	20.17	12849000	20.17	up	up	correct
CVG.TO	Clairvest Group Inc	20250617	72	72	72	72	400	72
CWEB.TO	Charlotte's Web Holdings Inc	20250617	0.13	0.14	0.13	0.14	22500	0.14	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20250617	0.73	0.73	0.73	0.73	0	0.73
CWW.TO	iShares Global Water Index ETF	20250617	61.25	61.25	61.2	61.25	2600	60.8174
CXB.TO	Calibre Mining Corp	20250617	2.95	3.03	2.95	3	2728931	3	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250617	10.21	10.21	10.21	10.21	1000	10.1703
CXI.TO	Currency Exchange International Corp	20250617	19.97	20.11	19.55	19.55	34400	19.55	down	down	correct
CYB.TO	Cymbria Corporation	20250617	81.1	81.11	80.56	80.56	1100	80.56	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250617	67.93	67.93	67.93	67.93	300	67.93
CYBR-U.TO	Evolve Cyber Security Index Fund	20250617	66.2	66.2	66.2	66.2	0	66.2
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250617	58.11	58.11	57.92	57.98	700	57.98	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250617	22.51	22.51	22.32	22.32	800	22.2431	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250617	16.1	16.1	15.69	15.9	17699	15.9	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250617	31.96	31.96	31.87	31.92	500	31.92	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250617	28.72	28.72	28.72	28.72	0	28.72
DBM.TO	Doman Building Materials Group Ltd	20250617	8.64	8.64	8.52	8.53	80098	8.53	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20250617	0.24	0.24	0.23	0.23	219600	0.23	down	up	incorrect
DC-A.TO	Dundee Corporation	20250617	2.73	2.76	2.62	2.7	51300	2.7	down	down	correct
DCBO.TO	Docebo Inc	20250617	36.25	36.67	36.1	36.43	37200	36.43	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250617	18.41	18.41	18.41	18.41	2800	18.37
DCM.TO	DATA Communications Management Corp	20250617	1.89	1.9	1.87	1.88	4000	1.88	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250617	20.55	20.55	20.55	20.55	0	20.4657
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250617	19.05	19.05	19.05	19.05	0	19.0028
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250617	17.79	17.79	17.79	17.79	2400	17.7443
DF-PA.TO	DF-PA	20250617	10.69	10.73	10.68	10.73	15101	10.73	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20250617	6.1	6.11	6.05	6.09	67000	6.09	down	down	correct
DFN-PA.TO	DFN-PA	20250617	10.56	10.6	10.56	10.57	70191	10.57	up	up	correct
DFN.TO	Dividend 15 Split Corp	20250617	6.11	6.12	6.07	6.09	192300	6.09	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250617	53.32	53.32	52.99	53.09	4400	53.09	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250617	43.21	43.28	43.19	43.24	2400	42.9049	up	up	correct
DGS-PA.TO	DGS-PA	20250617	10.71	10.78	10.71	10.75	27842	10.75	up	up	correct
DGS.TO	Dividend Growth Split Corp	20250617	6.86	6.88	6.84	6.87	92500	6.87	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20250617	9.1	9.1	9.1	9.1	0	9.1
DHT-UN.TO	DRI Healthcare Trust	20250617	13.29	13.59	13.25	13.58	35900	13.58	up	up	correct
DIAM.TO	Star Diamond Corporation	20250617	0.05	0.06	0.05	0.05	153000	0.05
DII-B.TO	Dorel Industries Inc	20250617	1.38	1.38	1.32	1.32	11200	1.32	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250617	11.61	11.62	11.39	11.52	673751	11.52	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250617	43.35	43.35	43.35	43.35	0	43.35
DIV.TO	Diversified Royalty Corp	20250617	2.93	2.93	2.87	2.87	274700	2.87	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250617	16.65	16.81	16.2	16.65	75200	16.65
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250617	10.25	10.26	10.25	10.26	414300	10.26	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20250617	13.93	13.99	13.92	13.99	638100	13.99	up	up	correct
DML.TO	Denison Mines Corp	20250617	2.54	2.54	2.42	2.48	2634000	2.48	down	down	correct
DND.TO	Dye & Durham Limited	20250617	9.87	9.92	9.7	9.7	49300	9.7	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20250617	4.53	4.54	4.46	4.5	50900	4.5	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250617	8.46	8.46	8.28	8.28	114800	8.28	down	down	correct
DOL.TO	Dollarama Inc	20250617	192.92	194.15	191.6	194.11	391500	194.11	up	up	correct
DOO.TO	BRP Inc	20250617	65.86	65.86	64.14	64.53	92000	64.53	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20250617	21.1	21.26	20.67	21.24	903623	21.24	up	up	correct
DR.TO	Medical Facilities Corporation	20250617	15.29	16.01	15.29	15.85	29000	15.85	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250617	18.72	18.73	18.67	18.67	2500	18.6148	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250617	35.31	36.19	35.2	35.2	20841	34.9598	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250617	26.96	26.96	26.84	26.85	1000	26.3981	down	up	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250617	25.37	25.37	25.37	25.37	0	25.1493
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250617	32.56	32.56	32.56	32.56	0	32.3136
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250617	36.11	36.11	36.11	36.11	0	36.11
DRM.TO	Dream Unlimited Corp	20250617	20.01	20.21	19.5	19.61	32100	19.4503	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250617	34.57	34.57	34.53	34.53	200	34.3177	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250617	28.63	28.73	28.63	28.7	900	28.7	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250617	43.54	43.54	43.43	43.47	404	43.3788	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20250617	0.77	0.77	0.77	0.77	500	0.77
DRX.TO	ADF Group Inc	20250617	8.35	8.4	8.15	8.24	29300	8.24	down	down	correct
DS.TO	Dividend Select 15 Corp	20250617	6.6	6.6	6.55	6.6	5300	6.6
DSG.TO	The Descartes Systems Group Inc	20250617	132.64	134.51	132.14	134.5	158100	134.5	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250617	17.77	17.78	17.77	17.77	3000	17.7066
DXC.TO	Dynamic Active Canadian Dividend ETF	20250617	39.36	39.36	39.19	39.23	20300	39.1487	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250617	13.98	13.98	13.98	13.98	0	13.98
DXET.TO	Dynamic Active Energy Evolution ETF	20250617	18.08	18.42	18.08	18.42	1400	18.417	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20250617	50.1	50.1	50.04	50.04	400	49.9436	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20250617	67.41	67.79	67.41	67.74	2300	67.74	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20250617	26.24	26.24	26.24	26.24	100	26.24
DXN.TO	Dynamic Active Global Infrastructure ETF	20250617	22.91	22.91	22.91	22.91	600	22.7292
DXO.TO	Dynamic Active Crossover Bond ETF	20250617	19.5	19.5	19.5	19.5	0	19.4095
DXP.TO	Dynamic Active Preferred Shares ETF	20250617	24.06	24.1	24.06	24.1	2200	24.0037	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250617	22.98	22.98	22.98	22.98	0	22.8933
DXT.TO	Dexterra Group Inc	20250617	8.77	8.9	8.71	8.71	51300	8.71	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250617	62.4	62.4	62.26	62.26	400	62.26	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250617	19.68	19.71	19.67	19.71	8200	19.657	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20250617	24.09	24.09	24.09	24.09	0	23.8884
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250617	12.73	12.73	12.62	12.62	600	12.62	down	up	incorrect
DYA.TO	dynaCERT Inc	20250617	0.14	0.145	0.14	0.145	76416	0.145	up	down	incorrect
E.TO	Enterprise Group Inc	20250617	1.7	1.73	1.7	1.73	102100	1.73	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250617	48.88	48.88	48.88	48.88	0	48.88
EBIT-U.TO	Bitcoin ETF	20250617	37.51	37.51	36.9	37.28	2500	37.28	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20250617	50.83	50.92	49.9	50.66	81400	50.66	down	down	correct
ECN-PC.TO	ECN Capital Corp	20250617	22.87	22.88	22.7	22.88	1100	22.88	up	up	correct
ECN.TO	ECN Capital Corp	20250617	2.6	2.61	2.55	2.58	50600	2.58	down	down	correct
ECO.TO	EcoSynthetix Inc	20250617	4.04	4.12	4.04	4.05	9900	4.05	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250617	22.28	22.28	22.28	22.28	0	22.28
EDGE.TO	Evolve Innovation Index Fund	20250617	41.36	41.36	41.34	41.34	800	41.34	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20250617	11.6	11.6	11.2	11.22	8420	11.22	down	down	correct
EDR.TO	Endeavour Silver Corp	20250617	6.71	6.85	6.47	6.77	912800	6.77	up	up	correct
EDT.TO	Spectral Medical Inc	20250617	0.86	0.86	0.86	0.86	18243	0.86
EDV.TO	Endeavour Mining plc	20250617	42.89	43.19	41.95	42.09	733200	42.09	down	down	correct
EFN.TO	Element Fleet Management Corp	20250617	32.21	32.4	32.14	32.38	323400	32.38	up	up	correct
EFR.TO	Energy Fuels Inc	20250617	7.86	8.06	7.68	8.01	1040500	8.01	up	up	correct
EFX.TO	Enerflex Ltd	20250617	10.74	11	10.73	10.82	239000	10.82	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20250617	22.53	22.53	22.53	22.53	0	22.53
EGLX.TO	Enthusiast Gaming Holdings Inc	20250617	0.05	0.055	0.05	0.055	26100	0.055	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250617	35	35	35	35	0	34.4593
EIF.TO	Exchange Income Corporation	20250617	57	57.72	57	57.31	51000	57.31	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250617	25.27	25.27	25.27	25.27	100	25.27
EIT-PB.TO	Canoe EIT Income Fund	20250617	25.24	25.27	25.24	25.27	500	25.27	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20250617	15.5	15.56	15.45	15.56	247936	15.4598	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250617	29.05	29.14	28.65	28.89	196200	28.89	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20250617	0.25	0.25	0.23	0.24	71200	0.24	down	down	correct
ELF-PF.TO	ELF-PF	20250617	22.56	22.62	22.55	22.62	1442	22.62	up	down	incorrect
ELF-PG.TO	ELF-PG	20250617	20.54	20.54	20.54	20.54	0	20.54
ELF-PH.TO	E-L Financial Corporation Limited	20250617	23.31	23.31	23.3	23.3	1300	23.3	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20250617	16.2	16.43	15.86	16.08	12348	16.08	down	down	correct
ELR.TO	Eastern Platinum Limited	20250617	0.3	0.3	0.27	0.27	173600	0.27	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20250617	18.3	18.4	18.3	18.34	5910	18.34	up	up	correct
EMA-PB.TO	EMA-PB	20250617	18.3	18.4	18.24	18.4	13735	18.4	up	up	correct
EMA-PC.TO	Emera Incorporated	20250617	24.5	24.5	24.31	24.4	2400	24.4	down	down	correct
EMA-PE.TO	EMA-PE	20250617	19.22	19.42	19.2	19.21	7300	19.21	down	down	correct
EMA-PF.TO	Emera Incorporated	20250617	23	23.02	22.95	23.02	1557	23.02	up	up	correct
EMA-PH.TO	Emera Incorporated	20250617	24.9	24.9	24.73	24.73	1825	24.73	down	down	correct
EMA.TO	Emera Incorporated	20250617	61.35	61.46	60.86	61.44	822500	61.44	up	up	correct
EMP-A.TO	Empire Company Limited	20250617	51.47	52.06	51.32	51.46	322500	51.46	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250617	30.84	30.84	30.83	30.83	600	30.5404	down	down	correct
ENB-PA.TO	ENB-PA	20250617	23.26	23.26	23.26	23.26	145	23.26
ENB-PB.TO	ENB-PB	20250617	19.09	19.19	19.09	19.15	9039	19.15	up	up	correct
ENB-PD.TO	Enbridge Inc	20250617	19.54	19.54	19.5	19.54	700	19.54
ENB-PF.TO	ENB-PF	20250617	19.9	19.9	19.9	19.9	114	19.9
ENB-PFA.TO	Enbridge Inc	20250617	20.37	20.38	20.35	20.35	1000	20.35	down	down	correct
ENB-PFC.TO	Enbridge Inc	20250617	20.09	20.16	20.09	20.16	5400	20.16	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250617	20.04	20.91	20.04	20.09	15395	20.09	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20250617	20.24	20.29	20.2	20.2	8300	20.2	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250617	24.18	24.29	24.1	24.11	7740	24.11	down	down	correct
ENB-PFU.TO	Enbridge Inc	20250617	23	23	22.99	23	4450	23
ENB-PFV.TO	Enbridge Inc	20250617	23.99	24	23.99	24	4200	24	up	up	correct
ENB-PH.TO	ENB-PH	20250617	20.95	20.95	20.9	20.95	3590	20.95
ENB-PJ.TO	Enbridge Inc	20250617	20.86	20.9	20.85	20.85	1800	20.85	down	up	incorrect
ENB-PN.TO	ENB-PN	20250617	23.25	23.39	23.25	23.32	2800	23.32	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20250617	20.54	20.54	20.54	20.54	200	20.54
ENB-PT.TO	ENB-PT	20250617	21.38	21.39	21.36	21.36	4767	21.36	down	down	correct
ENB-PV.TO	Enbridge Inc	20250617	23.59	23.69	23.59	23.69	2275	23.69	up	up	correct
ENB-PY.TO	Enbridge Inc	20250617	19.2	19.2	19.16	19.2	2575	19.2
ENB.TO	Enbridge Inc	20250617	62.61	62.82	62.36	62.75	7865733	62.75	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250617	22.8	23.03	22.61	22.62	147800	22.62	down	down	correct
ENS-PA.TO	E Split Corp	20250617	11.11	11.11	11.11	11.11	100	11.11
ENS.TO	E Split Corp	20250617	14.33	14.33	14.27	14.33	14000	14.33
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250617	5.68	5.95	5.58	5.92	75500	5.92	up	up	correct
EQB.TO	Equitable Group Inc	20250617	91.5	92.88	91.38	91.94	84400	91.94	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250617	31.23	31.23	31.02	31.02	12404	31.02	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250617	27.02	27.02	27.02	27.02	100	27.02
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250617	36.86	36.87	36.69	36.73	17800	36.73	down	down	correct
EQX.TO	Equinox Gold Corp	20250617	8.5	8.675	8.48	8.62	2020000	8.62	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250617	0.99	0.99	0.93	0.93	276000	0.93	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250617	2.52	2.53	2.51	2.51	36100	2.51	down	down	correct
ERO.TO	Ero Copper Corp	20250617	21.23	21.55	20.8	20.87	295200	20.87	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250617	38.93	38.93	38.93	38.93	500	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	20250617	42.17	42.17	42.06	42.09	2400	42.09	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250617	43.48	43.48	43.48	43.48	100	43.48
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250617	27.86	27.86	27.86	27.86	0	27.86
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250617	36.67	36.73	36.57	36.58	900	36.58	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250617	24.07	24.07	24.07	24.07	200	24.07
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250617	49.79	49.79	49.79	49.79	100	49.79
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250617	44.84	44.84	44.84	44.84	0	44.84
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250617	57.53	57.53	57.53	57.53	100	57.53
ESI.TO	Ensign Energy Services Inc	20250617	2.39	2.52	2.37	2.49	200600	2.49	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250617	0.13	0.135	0.125	0.13	818300	0.13
ET.TO	Evertz Technologies Limited	20250617	12.1	12.24	12.08	12.1	12200	12.1
ETHH.TO	Purpose Ether ETF - Hedged	20250617	9.92	9.96	9.53	9.82	194300	9.82	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250617	53.57	53.57	53.57	53.57	0	53.57
ETHQ.TO	3iQ CoinShares Ether ETF	20250617	13.65	13.65	13.18	13.6	4000	13.6	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20250617	11.63	11.66	11.22	11.56	34500	11.56	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20250617	12.38	12.42	11.9	12.3	260100	12.3	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250617	17.71	17.71	17.71	17.71	0	17.71
EVT.TO	Economic Investment Trust Limited	20250617	20.38	20.38	20.38	20.38	0	20.38
EXE.TO	Extendicare Inc	20250617	14	14.31	14	14.17	112900	14.17	up	up	correct
EXRO.TO	Exro Technologies Inc	20250617	0.075	0.075	0.065	0.065	1038000	0.065	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250617	2.92	2.92	2.91	2.92	87200	2.9
FAR.TO	Foraco International SA	20250617	1.91	1.95	1.87	1.95	78200	1.95	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250617	17.28	17.32	17.03	17.29	15700	17.29	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250617	27.71	27.71	27.71	27.71	0	27.71
FC.TO	Firm Capital Mortgage Investment Corporation	20250617	12.35	12.38	12.31	12.35	12801	12.35
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250617	31.58	31.58	31.48	31.55	2100	31.4907	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250617	40.06	40.06	39.98	40	5400	39.8141	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250617	16.3	16.32	16.27	16.32	800	16.2231	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250617	14.09	14.09	14.09	14.09	0	14.047
FCID.TO	Fidelity International High Dividend Index ETF	20250617	29.42	29.42	29.33	29.41	1600	29.2882	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250617	23.84	23.84	23.84	23.84	0	23.84
FCIQ.TO	Fidelity International High Quality Index ETF	20250617	43.1	43.11	42.92	43	27900	42.5529	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20250617	38.78	38.78	38.59	38.65	40100	38.65	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250617	13.39	13.39	13.39	13.39	0	13.3598
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250617	58.11	58.11	58.11	58.11	300	57.9995
FCR-UN.TO	First Capital Real Estate Investment Trust	20250617	17.75	17.75	17.36	17.47	304858	17.47	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250617	42.76	42.97	42.76	42.97	600	42.97	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250617	24.21	24.21	24.21	24.21	0	24.21
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250617	36.76	36.76	36.65	36.67	500	36.568	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250617	32.23	32.23	32.23	32.23	0	32.23
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250617	63.12	63.2	63.1	63.1	800	62.9749	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250617	19.23	19.29	19.22	19.26	25800	19.26	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250617	18.12	18.13	18.12	18.13	600	18.08	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250617	28.43	28.43	28.43	28.43	100	28.43
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250617	47.77	47.77	47.77	47.77	0	47.77
FEC.TO	Frontera Energy Corporation	20250617	6.69	6.9	6.68	6.9	39200	6.9	up	down	incorrect
FF.TO	First Mining Gold Corp	20250617	0.195	0.2	0.19	0.195	991964	0.195
FFH-PG.TO	Fairfax Financial Holdings Limited	20250617	24.3	24.3	24.24	24.24	1405	24.24	down	up	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20250617	24.2	24.2	24.2	24.2	600	24.2
FFH-PI.TO	Fairfax Financial Holdings Limited	20250617	24.35	24.35	24.34	24.34	800	24.34	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250617	24.4	24.4	24.4	24.4	0	24.4
FFH-PK.TO	Fairfax Financial Holdings Limited	20250617	24.86	24.9	24.86	24.87	1500	24.87	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20250617	2394.97	2421.0901	2390.2	2415.8401	33100	2415.8401	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250617	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250617	10.7	10.72	10.7	10.71	61667	10.71	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250617	6.62	6.63	6.57	6.59	168800	6.59	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20250617	24.41	24.41	24.41	24.41	1000	24.41
FGO.TO	CI Enhanced Government Bond ETF	20250617	9.97	9.99	9.97	9.99	1100	9.9126	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250617	18.67	18.67	18.67	18.67	0	18.67
FHC.TO	First Trust Dow Jones Internet ETF	20250617	28.43	28.43	28.4	28.4	100	28.4	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250617	57.49	57.94	57.49	57.94	907	57.94	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20250617	12.6	12.6	12.6	12.6	0	12.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250617	14.25	14.25	14.05	14.05	1002	14.05	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250617	51.53	51.53	51.53	51.53	0	51.53
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250617	26.75	26.75	26.75	26.75	0	26.75
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250617	37.38	37.38	37.38	37.38	0	37.38
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250617	11.86	11.86	11.86	11.86	0	11.6191
FHI.TO	CI Health Care Giants Covered Call ETF	20250617	10.54	10.54	10.43	10.44	5900	10.2244	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250617	28.07	28.07	28.07	28.07	0	28.07
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250617	51.36	51.36	51.36	51.36	0	51.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250617	98.93	99.05	98.7	98.7	400	98.7	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250617	107.5186	107.5772	107.5186	107.5186	0	107.5186
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250617	8.53	8.55	8.52	8.54	29000	8.5006	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20250617	9.46	9.46	9.46	9.46	7100	9.4282
FIH-U.TO	Fairfax India Holdings Corporation	20250617	18.03	18.08	17.84	17.97	19900	17.97	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20250617	26.43	26.43	26.43	26.43	100	26.43
FINT.TO	First Trust International Capital Strength ETF	20250617	30.12	30.12	30.12	30.12	0	30.12
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250617	17.94	17.94	17.94	17.94	0	17.94
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250617	17.81	17.81	17.81	17.81	200	17.81
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250617	18.87	18.92	18.87	18.92	3600	18.92	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250617	11.1	11.1	10.96	11	2100	10.7833	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250617	5.95	5.95	5.95	5.95	0	5.95
FLOT.TO	Purpose Floating Rate Income Fund	20250617	7.05	7.05	7.04	7.04	100	7.04	down	down	correct
FLOW.TO	Flow Beverage Corp	20250617	0.095	0.095	0.085	0.085	186700	0.085	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250617	19.255	19.255	19.255	19.255	100	19.255
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250617	48.06	48.1	47.99	47.99	500	47.8656	down	down	correct
FM.TO	First Quantum Minerals Ltd	20250617	21.39	21.49	21.17	21.21	1338900	21.21	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20250617	15.87	15.87	15.85	15.85	2000	15.85	down	up	incorrect
FN-PB.TO	FN-PB	20250617	16.2	16.2	16.2	16.2	0	16.2
FN.TO	First National Financial Corporation	20250617	40.05	40.15	39.94	40	17600	40	down	down	correct
FNV.TO	Franco-Nevada Corporation	20250617	233.46	234.57	228.67	230.58	256500	230.58	down	down	correct
FOOD.TO	Goodfood Market Corp	20250617	0.15	0.15	0.14	0.145	30100	0.145	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20250617	4	4.05	3.97	3.98	21800	3.98	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250617	57.44	57.44	57.44	57.44	0	57.44
FPR.TO	CI Preferred Share ETF	20250617	23.77	23.77	23.77	23.77	0	23.6501
FRU.TO	Freehold Royalties Ltd	20250617	13	13.19	12.95	13.12	904132	13.12	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250617	10.82	10.82	10.45	10.45	1500	10.45	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20250617	9.66	9.68	9.66	9.68	1600	9.65	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20250617	32.24	32.24	32.24	32.24	0	32.0091
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250617	16.68	16.68	16.68	16.68	1300	16.68
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250617	34.69	34.69	34.69	34.69	0	34.69
FST.TO	First Trust Canadian Capital Strength ETF	20250617	61.2	61.35	61.2	61.35	400	61.35	up	up	correct
FSV.TO	FirstService Corporation	20250617	241.47	242.9	240.98	242.45	69200	242.45	up	up	correct
FSY.TO	Forsys Metals Corp	20250617	0.61	0.78	0.6	0.76	833800	0.76	up	up	correct
FSZ.TO	Fiera Capital Corporation	20250617	5.96	6.01	5.89	5.92	258100	5.92	down	down	correct
FT.TO	Fortune Minerals Limited	20250617	0.07	0.07	0.07	0.07	51500	0.07
FTG.TO	Firan Technology Group Corporation	20250617	11.12	11.35	11.1	11.21	102400	11.21	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250617	10.77	10.8	10.77	10.79	21073	10.79	up	up	correct
FTN.TO	Financial 15 Split Corp	20250617	9.17	9.18	9.15	9.15	90600	9.15	down	down	correct
FTS-PF.TO	Fortis Inc	20250617	22	22	21.84	21.85	300	21.85	down	up	incorrect
FTS-PG.TO	FTS-PG	20250617	22.83	22.83	22.8	22.8	2200	22.8	down	up	incorrect
FTS-PH.TO	Fortis Inc	20250617	17.15	17.15	17.15	17.15	0	17.15
FTS-PI.TO	Fortis Inc	20250617	16.9	16.9	16.9	16.9	0	16.9
FTS-PJ.TO	Fortis Inc	20250617	21.3	21.3	20.82	20.82	6115	20.82	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250617	21.78	21.85	21.77	21.85	3300	21.85	up	up	correct
FTS-PM.TO	Fortis Inc	20250617	23.295	23.295	22.43	22.44	3135	22.44	down	down	correct
FTS.TO	Fortis Inc	20250617	64.68	64.77	64.22	64.7	661495	64.7	up	up	correct
FTT.TO	Finning International Inc	20250617	54.84	55.63	54.84	55.12	267300	55.12	up	up	correct
FTU-PB.TO	FTU-PB	20250617	7.45	7.45	7.45	7.45	700	7.45
FTU.TO	US Financial 15 Split Corp	20250617	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250617	35.61	35.61	35.61	35.61	0	35.61
FURY.TO	Fury Gold Mines Limited	20250617	0.72	0.72	0.7	0.7	14500	0.7	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20250617	9.4	9.49	9.25	9.42	749300	9.42	up	up	correct
FVL.TO	Freegold Ventures Limited	20250617	1.14	1.16	1.1	1.1	196100	1.1	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250617	28.47	28.48	28.47	28.48	300	28.2474	up	down	incorrect
GAU.TO	Galiano Gold Inc	20250617	1.89	1.95	1.86	1.89	871300	1.89
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250617	52.88	52.88	52.83	52.83	8100	52.4997	down	down	correct
GBT.TO	BMTC Group Inc	20250617	13.54	14.37	13.21	13.43	4655	13.2512	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20250617	18.21	18.21	18.21	18.21	0	18.1604
GCG.TO	Guardian Capital Group Limited	20250617	41.2	41.2	41.2	41.2	200	41.2
GCL.TO	Colabor Group Inc	20250617	0.84	0.84	0.82	0.82	30300	0.82	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250617	45.76	45.76	45.76	45.76	0	45.4578
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250617	28.22	28.22	28.22	28.22	0	28.1029
GDC.TO	Genesis Land Development Corp	20250617	3.12	3.12	3.12	3.12	100	3.12
GDEP-B.TO	Guardian Directed Equity Path ETF	20250617	19.14	19.14	19.14	19.14	0	19.0734
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250617	19.53	19.53	19.53	19.53	0	19.4625
GDI.TO	GDI Integrated Facility Services Inc	20250617	31.95	32.18	31.58	31.75	2800	31.75	down	down	correct
GDL.TO	Goodfellow Inc	20250617	12.4	12.48	12.4	12.4	1100	12.4
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250617	19.78	19.78	19.78	19.78	700	19.6731
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250617	19.82	19.82	19.82	19.82	200	19.7142
GDV-PA.TO	Global Dividend Growth Split Corp	20250617	10.4	10.41	10.35	10.4	1000	10.4
GDV.TO	Global Dividend Growth Split Corp	20250617	10.92	10.94	10.84	10.85	11900	10.85	down	down	correct
GEI.TO	Gibson Energy Inc	20250617	24.16	24.52	24.01	24.27	795500	24.27	up	up	correct
GENM.TO	Generation Mining Limited	20250617	0.35	0.355	0.335	0.335	319940	0.335	down	down	correct
GEO.TO	Geodrill Limited	20250617	3.48	3.48	3.4	3.45	46200	3.45	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250617	66.955	66.955	66.9	66.9	600	66.507	down	down	correct
GFL.TO	GFL Environmental Inc	20250617	66.81	67.65	66.75	67.61	340800	67.61	up	down	incorrect
GGD.TO	GoGold Resources Inc	20250617	2.26	2.33	2.23	2.33	1217800	2.33	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20250617	59.62	59.62	59.42	59.53	2000	59.1811	down	down	correct
GH.TO	Gamehost Inc	20250617	12.01	12.07	12.01	12.05	2000	12.05	up	up	correct
GIB-A.TO	CGI Inc	20250617	147.71	148.17	146.93	147.05	182300	147.05	down	down	correct
GIL.TO	Gildan Activewear Inc	20250617	64.54	65.23	64.18	64.42	258400	64.42	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250617	32.67	32.67	32.67	32.67	0	32.664
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250617	30.27	30.27	30.27	30.27	0	30.2639
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250617	34.8	34.8	34.8	34.8	0	34.8
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250617	32.11	32.11	32.11	32.11	0	32.11
GLO.TO	Global Atomic Corporation	20250617	0.92	0.92	0.86	0.89	837600	0.89	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20250617	25.77	26.12	24.97	25.22	430500	25.22	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20250617	1.41	1.43	1.4	1.43	5300	1.43	up	up	correct
GOLD.TO	GoldMining Inc	20250617	1.05	1.06	1.04	1.04	121900	1.04	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20250617	15.53	15.63	15.28	15.39	97600	15.39	down	up	incorrect
GRA.TO	NanoXplore Inc	20250617	2.37	2.38	2.33	2.37	76100	2.37
GRC.TO	Gold Springs Resource Corp	20250617	0.09	0.09	0.08	0.08	22500	0.08	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20250617	2.65	2.7	2.59	2.61	42100	2.61	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250617	0.095	0.095	0.09	0.09	139300	0.09	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250617	69.68	69.68	68.45	69.19	114226	69.19	down	down	correct
GSY.TO	goeasy Ltd	20250617	156.14	156.82	155.27	156	28624	154.6287	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20250617	8.2	8.56	8.19	8.46	58000	8.46	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20250617	6.06	6.16	6.02	6.07	951800	6.07	up	up	correct
GURU.TO	Guru Organic Energy Corp	20250617	1.85	1.87	1.85	1.86	900	1.86	up	up	correct
GVC.TO	Glacier Media Inc	20250617	0.13	0.14	0.13	0.13	13500	0.13
GWO-PG.TO	GWO-PG	20250617	22.25	22.31	22.2	22.2	30000	22.2	down	down	correct
GWO-PH.TO	GWO-PH	20250617	20.93	20.93	20.82	20.82	900	20.82	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20250617	19.6	19.61	19.59	19.61	26641	19.61	up	up	correct
GWO-PL.TO	GWO-PL	20250617	24.1	24.1	23.92	23.92	710	23.92	down	down	correct
GWO-PM.TO	GWO-PM	20250617	24.55	24.6	24.49	24.49	2600	24.49	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20250617	16.62	16.62	16.62	16.62	0	16.62
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250617	23.23	23.23	23.23	23.23	315	23.23
GWO-PQ.TO	Great-West Lifeco Inc	20250617	21.89	21.9	21.83	21.83	1312	21.83	down	down	correct
GWO-PR.TO	GWO-PR	20250617	20.68	20.7	20.6	20.65	13000	20.65	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20250617	22.57	22.57	22.56	22.56	300	22.56	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20250617	21.89	21.89	21.89	21.89	0	21.89
GWO.TO	Great-West Lifeco Inc	20250617	51.59	51.7	49.85	50.06	1677900	50.06	down	down	correct
H.TO	Hydro One Limited	20250617	48.89	49.07	48.56	48.98	1062600	48.98	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250617	10.19	10.21	10.19	10.19	3200	10.19
HAC.TO	Horizons Seasonal Rotation ETF	20250617	30.39	30.46	30.39	30.45	600	30.45	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250617	9	9	9	9	0	9
HAF.TO	Horizons Active Global Fixed Income ETF	20250617	7.1	7.1	7.1	7.1	200	7.1
HAI.TO	Haivision Systems Inc	20250617	4.5	4.84	4.49	4.73	18300	4.73	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250617	22.57	22.57	22.49	22.49	3306	22.49	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250617	38.1	38.1	38.04	38.04	2100	38.04	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250617	28.94	28.94	28.78	28.78	300	28.78	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250617	15.92	15.95	15.92	15.93	10100	15.93	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250617	49.04	49.1	48.98	49.07	28100	49.07	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250617	15.81	15.97	15.81	15.85	17068	15.85	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250617	11.1	11.1	11.1	11.1	0	11.1
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250617	11.31	11.31	11.31	11.31	1515	11.31
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250617	9.8	9.8	9.72	9.73	12900	9.73	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250617	23.2	23.2	23.2	23.2	0	23.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250617	31.25	31.25	31.25	31.25	200	31.25
HBLK.TO	Blockchain Technologies ETF	20250617	17.18	17.18	17.14	17.14	500	17.14	down	down	correct
HBM.TO	Hudbay Minerals Inc	20250617	13.52	13.64	13.45	13.47	954100	13.47	down	down	correct
HBP.TO	Helix BioPharma Corp	20250617	0.91	0.92	0.91	0.91	1600	0.91
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250617	25.82	25.83	25.41	25.65	20078	25.65	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250617	25.5	25.5	25.5	25.5	200	25.5
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250617	26.15	26.26	26.11	26.18	19200	26.18	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250617	7.85	7.85	7.75	7.75	2900	7.75	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250617	13.99	13.99	13.99	13.99	500	13.99
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250617	28.04	28.04	28.04	28.04	300	28.04
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250617	26.36	26.36	26.36	26.36	0	26.36
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250617	17.89	17.89	17.79	17.82	107500	17.82	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250617	13.55	13.55	13.49	13.49	5102	13.49	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250617	18.31	18.42	18.31	18.41	5655	18.41	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20250617	14.34	14.4	14.34	14.4	6010	14.4	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250617	12.01	12.07	12.01	12.06	31367	12.06	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250617	37.07	37.07	36.72	37	16238	37	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20250617	44.84	44.85	44.84	44.85	900	44.85	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250617	41.66	41.66	41.48	41.58	19500	41.58	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250617	12.57	12.57	12.52	12.52	7091	12.52	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20250617	29.66	29.66	29.66	29.66	100	29.66
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250617	9.87	9.99	9.87	9.99	2908	9.99	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20250617	2.23	2.23	2.23	2.23	0	2.23
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250617	10.09	10.09	10.08	10.09	12500	10.09
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250617	11.8	12.1	11.75	11.79	86271	11.79	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250617	52.27	52.49	52.27	52.49	500	52.49	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20250617	5.8	5.8	5.8	5.8	0	5.8
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250617	18.43	18.44	18.39	18.39	4316	18.39	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250617	41.9	42.12	40.85	41.99	94505	41.99	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250617	13.5	13.51	13.49	13.49	4000	13.49	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250617	8.19	8.19	8.19	8.19	0	8.19
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250617	7.81	7.81	7.71	7.71	6700	7.71	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250617	7.24	7.24	7.12	7.125	501800	7.125	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250617	7.53	7.53	7.49	7.49	3200	7.49	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250617	10.68	10.72	10.67	10.72	9628	10.72	up	up	correct
HLF.TO	High Liner Foods Incorporated	20250617	18.1	18.48	18.1	18.3	31500	18.3	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250617	12.25	12.25	12.25	12.25	0	12.25
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250617	30.64	30.64	30.64	30.64	1300	30.64
HLS.TO	HLS Therapeutics Inc	20250617	4.99	4.99	4.97	4.97	1300	4.97	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250617	9.2	9.2	9.2	9.2	200	9.2
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250617	5	5	5	5	0	5
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250617	6.71	6.71	6.63	6.63	8400	6.63	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250617	9.69	9.69	9.69	9.69	0	9.69
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250617	5.89	5.99	5.73	5.74	3744100	5.74	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250617	36.11	37.1	35.52	37.07	523700	37.07	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250617	4.86	4.9	4.55	4.61	3396700	4.61	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250617	10.95	10.98	10.95	10.95	1076	10.95
HOM-U.TO	BSR Real Estate Investment Trust	20250617	13.01	13.06	13.01	13.04	2700	13.04	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250617	17.81	17.86	17.74	17.78	20100	17.78	down	down	correct
HOT-U.TO	HOT-U	20250617	0.455	0.46	0.45	0.45	16500	0.45	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250617	0.455	0.46	0.45	0.45	16500	0.45	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250617	12.81	13.57	12.73	13.42	1916400	13.42	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250617	3.82	3.82	3.82	3.82	0	3.82
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250617	3.08	3.08	3.07	3.07	3400	3.07	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20250617	9.63	9.66	9.63	9.64	20300	9.64	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20250617	115.33	116.75	113.03	113.5	19378	113.2231	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250617	6.45	6.45	6.45	6.45	0	6.45
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250617	8.8	8.94	8.77	8.92	1227409	8.92	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250617	23.79	23.9	23.44	23.52	2063444	23.52	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250617	10.84	10.89	10.72	10.82	788873	10.82	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250617	12.12	12.12	12.12	12.12	0	12.12
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250617	17.1	17.23	17.1	17.23	9089	17.23	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20250617	115.39	115.4	115.33	115.4	31600	115.4	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250617	14.22	14.41	14.2	14.38	502525	14.38	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250617	73.68	73.68	73.68	73.68	200	73.68
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250617	25.21	25.35	24.94	25.01	438068	25.01	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250617	115.32	115.35	115.25	115.35	3500	115.35	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250617	19.07	19.07	19.07	19.07	0	19.07
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250617	19.92	19.92	19.92	19.92	0	19.92
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250617	18.03	18.09	17.92	17.94	9500	17.94	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250617	42.31	42.31	42.31	42.31	0	42.31
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250617	57.55	57.61	57.55	57.61	3100	57.61	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250617	14.05	14.05	14.05	14.05	500	14.05
HUBL.TO	Harvest US Bank Leaders Income ETF	20250617	12.3	12.37	12.27	12.28	7000	12.28	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20250617	21.4	21.86	21.35	21.71	13800	21.71	up	up	correct
HUG.TO	Horizons Gold ETF	20250617	25.83	25.83	25.64	25.7	6100	25.7	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250617	72.82	73.04	72.82	73.04	300	73.04	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20250617	99.39	99.39	99.28	99.3	600	99.3	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20250617	9.1	9.11	9.07	9.07	2400	9.07	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20250617	42.38	42.38	41.4	41.7	5900	41.7	down	down	correct
HUT.TO	Hut 8 Mining Corp	20250617	24.51	24.54	22.85	23.19	1424300	23.19	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250617	18.22	18.22	18.06	18.105	13400	18.105	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250617	9.13	9.63	9.08	9.5	298344	9.5	up	up	correct
HUZ.TO	Horizons Silver ETF	20250617	15.96	16.05	15.93	16	9100	16	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20250617	0.83	0.88	0.82	0.82	61600	0.82	down	down	correct
HWX.TO	Headwater Exploration Inc	20250617	7.09	7.22	7.05	7.19	579300	7.19	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250617	38.3	38.3	38.25	38.25	1720	38.25	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250617	52.41	52.41	52.12	52.21	12500	52.21	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250617	40.14	40.14	39.87	39.87	400	39.87	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250617	57.235	57.235	57.23	57.23	200	57.23	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250617	62.64	62.74	62.32	62.32	3900	62.32	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250617	85.1	85.3	84.89	85.03	21700	85.03	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20250617	84	84.23	83.89	83.95	20600	83.95	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20250617	59.61	59.61	58.63	58.63	500	58.63	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250617	9.87	9.99	9.87	9.99	2900	9.99	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250617	4.74	4.78	4.67	4.71	409233	4.71	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250617	35.41	35.85	35.02	35.6	108450	35.6	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250617	143.25	144.52	141.47	142.56	185500	142.56	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20250617	4	4	4	4	0	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20250617	9.36	9.36	9.35	9.35	3000	9.35	down	down	correct
IFA.TO	iFabric Corp	20250617	1	1	1	1	700	1
IFC-PA.TO	Intact Financial Corporation	20250617	21.57	21.615	21.55	21.55	920	21.55	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20250617	23.415	23.415	23.28	23.28	4100	23.28	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20250617	23.03	23.18	23.03	23.18	300	23.18	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20250617	23.36	23.36	23.11	23.11	590	23.11	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20250617	24.55	24.55	24.54	24.54	600	24.54	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20250617	23.47	23.64	23.47	23.54	2835	23.54	up	up	correct
IFC.TO	Intact Financial Corporation	20250617	308.78	309.96	306.02	307.19	140000	307.19	down	down	correct
IFP.TO	Interfor Corporation	20250617	13.07	13.12	12.5	12.52	256700	12.52	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250617	7.97	7.97	7.97	7.97	0	7.97
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250617	15.13	15.13	15.13	15.13	0	15.13
IGB.TO	Purpose Global Bond Class	20250617	18.21	18.27	18.21	18.26	1700	18.1743	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250617	16.16	16.16	16.16	16.16	0	16.1057
IGM.TO	IGM Financial Inc	20250617	43.49	43.69	43.11	43.27	300222	43.27	down	up	incorrect
III.TO	Imperial Metals Corporation	20250617	5.35	5.4	5.23	5.28	51900	5.28	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250617	13.58	13.6	13.57	13.57	685699	13.57	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250617	8.86	8.86	8.86	8.86	600	8.86
IMG.TO	IAMGOLD Corporation	20250617	10.16	10.33	10.04	10.28	1102100	10.28	up	up	correct
IMO.TO	Imperial Oil Limited	20250617	111.61	112	110.69	111.3	504000	111.3	down	down	correct
IMP.TO	Intermap Technologies Corporation	20250617	2.19	2.19	2.04	2.09	152400	2.09	down	down	correct
INC-UN.TO	Income Financial Trust	20250617	8.25	8.25	8.25	8.25	0	8.25
INE-PA.TO	Innergex Renewable Energy Inc	20250617	25.01	25.01	25	25	1900	25	down	down	correct
INE-PC.TO	INE-PC	20250617	25.02	25.02	25.02	25.02	3900	25.02
INE.TO	Innergex Renewable Energy Inc	20250617	13.77	13.78	13.77	13.77	388600	13.77
INO-UN.TO	Inovalis Real Estate Investment Trust	20250617	0.96	0.96	0.93	0.93	26000	0.93	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250617	15.87	15.87	15.87	15.87	0	15.87
IPCO.TO	International Petroleum Corporation	20250617	23.39	23.53	22.96	23.53	245500	23.53	up	up	correct
IPO.TO	InPlay Oil Corp	20250617	9.85	10.23	9.78	10.19	139800	10.19	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250617	31.74	31.74	31.74	31.74	386	31.3437
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250617	34.78	34.78	34.61	34.68	130800	34.2806	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250617	12.34	12.34	12.34	12.34	0	12.34
ITH.TO	International Tower Hill Mines Ltd	20250617	1.2	1.27	1.2	1.24	15100	1.24	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20250617	10.64	10.75	10.41	10.42	2644900	10.42	down	down	correct
IVQ.TO	Invesque Inc	20250617	0.13	0.145	0.13	0.145	79900	0.145	up	up	correct
JAG.TO	Jaguar Mining Inc	20250617	3.8	3.82	3.76	3.79	36900	3.79	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250617	36.04	36.04	36.01	36.02	8400	35.5758	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250617	51.34	51.34	51.34	51.34	0	50.7132
JFS-UN.TO	JFT Strategies Fund	20250617	24.43	24.43	24.17	24.17	800	24.17	down	down	correct
JOY.TO	Journey Energy Inc	20250617	2.11	2.17	2.11	2.16	145800	2.16	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20250617	36.05	36.23	35.92	36.07	34400	36.07	up	down	incorrect
K.TO	Kinross Gold Corporation	20250617	21.22	21.36	20.99	21.31	3023700	21.31	up	up	correct
KBL.TO	K-Bro Linen Inc	20250617	34.97	35.18	34.66	34.91	28600	34.91	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20250617	18.59	18.74	18.59	18.7	386829	18.6099	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20250617	9.66	10.16	9.57	9.9	45900	9.9	up	up	correct
KEL.TO	Kelt Exploration Ltd	20250617	7.61	7.7	7.56	7.6	458100	7.6	down	down	correct
KEY.TO	Keyera Corp	20250617	41.71	42.13	41.59	42.07	4152100	42.07	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250617	54.64	54.65	54.64	54.65	500	54.65	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250617	52.3	52.45	52.3	52.37	350	52.37	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20250617	49.55	49.55	49.1	49.37	17400	49.37	down	down	correct
KITS.TO	Kits Eyecare Ltd	20250617	13.65	13.84	13.4	13.72	11400	13.72	up	up	correct
KLS.TO	Kelso Technologies Inc	20250617	0.14	0.15	0.14	0.15	4000	0.15	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250617	19.39	19.39	19.14	19.37	198588	19.37	down	down	correct
KNT.TO	K92 Mining Inc	20250617	15.85	16.065	15.74	16	508700	16	up	up	correct
KPT.TO	KP Tissue Inc	20250617	9.24	9.24	9.18	9.18	4600	9.18	down	down	correct
KRN.TO	Karnalyte Resources Inc	20250617	0.17	0.17	0.17	0.17	13800	0.17
KXS.TO	Kinaxis Inc	20250617	200.44	201.3	199.51	200.7	44400	200.7	up	up	correct
L.TO	Loblaw Companies Limited	20250617	220	221.58	220	221.49	228674	221.49	up	up	correct
LABS.TO	MediPharm Labs Corp	20250617	0.08	0.08	0.08	0.08	377000	0.08
LAC.TO	Lithium Americas Corp	20250617	3.59	3.61	3.57	3.58	221824	3.58	down	down	correct
LAM.TO	Laramide Resources Ltd	20250617	0.75	0.75	0.7	0.71	290600	0.71	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20250617	217	217.01	215	217.01	2500	217.01	up	down	incorrect
LB-PH.TO	LB-PH	20250617	22.5	22.5	22.4	22.4	1878	22.4	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20250617	30.08	30.3	30.05	30.29	166181	30.29	up	up	correct
LBS-PA.TO	LBS-PA	20250617	10.96	10.96	10.89	10.91	20042	10.91	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20250617	9.33	9.36	9.22	9.25	87400	9.25	down	up	incorrect
LCFS.TO	Tidewater Renewables Ltd	20250617	2.77	2.77	2.74	2.74	4800	2.74	down	down	correct
LCS-PA.TO	LCS-PA	20250617	11.31	11.31	11.31	11.31	200	11.31
LCS.TO	Brompton Lifeco Split Corp	20250617	8.72	8.77	8.62	8.62	12400	8.62	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250617	24.19	24.19	24.19	24.19	0	24.19
LEAD.TO	Evolve Future Leadership Hedged	20250617	22.47	22.47	22.47	22.47	500	22.47
LFE-PB.TO	Canadian Life Companies Split Corp	20250617	10.65	10.71	10.65	10.71	6400	10.71	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20250617	6.44	6.45	6.38	6.39	39500	6.39	down	down	correct
LGD.TO	Liberty Gold Corp	20250617	0.33	0.33	0.32	0.33	674400	0.33
LGO.TO	Largo Resources Ltd	20250617	1.75	1.77	1.74	1.76	12500	1.76	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20250617	28.82	28.84	28.67	28.72	178000	28.72	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250617	22.6	22.6	22.6	22.6	1200	22.6
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250617	18.94	18.94	18.94	18.94	0	18.94
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250617	18.57	18.57	18.41	18.43	71000	18.43	down	down	correct
LN.TO	Loncor Gold Inc	20250617	0.55	0.55	0.51	0.51	165200	0.51	down	down	correct
LNF.TO	Leon's Furniture Limited	20250617	27.82	28.04	27.33	27.33	9300	27.33	down	down	correct
LNR.TO	Linamar Corporation	20250617	63.3	63.67	62.49	62.94	62700	62.94	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250617	35.1	35.1	35.1	35.1	0	35.1
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250617	10.79	10.79	10.7	10.72	3904	10.72	down	down	correct
LSPD.TO	Lightspeed POS Inc	20250617	15.35	15.39	15.11	15.37	206000	15.37	up	up	correct
LUC.TO	Lucara Diamond Corp	20250617	0.24	0.24	0.23	0.24	92500	0.24
LUG.TO	Lundin Gold Inc	20250617	72.68	73.54	72.06	73.46	762400	73.46	up	up	correct
LUN.TO	Lundin Mining Corporation	20250617	13.99	14.07	13.74	13.8	2204700	13.8	down	down	correct
MAG.TO	MAG Silver Corp	20250617	29.11	29.57	29.08	29.57	245800	29.57	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250617	18.81	19.06	18.37	18.6	32000	18.6	down	down	correct
MARI.TO	Marimaca Copper Corp	20250617	5.54	5.72	5.54	5.66	7700	5.66	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250617	25.9	25.9	25.86	25.86	1417	25.7085	down	down	correct
MBX.TO	Microbix Biosystems Inc	20250617	0.3	0.3	0.3	0.3	0	0.3
MCB.TO	McCoy Global Inc	20250617	4.07	4.18	4.04	4.14	25100	4.14	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250617	45.06	45.07	45.06	45.07	200	45.07	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250617	22.54	22.54	22.54	22.54	0	22.4046
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250617	19.84	19.84	19.84	19.84	7300	19.84
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250617	46.98	46.98	46.98	46.98	700	46.98
MDI.TO	Major Drilling Group International Inc	20250617	9.18	9.53	9.13	9.38	272700	9.38	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20250617	0.9	0.91	0.89	0.91	26900	0.91	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250617	3.05	3.1	3	3.03	35100	3.03	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250617	12.1	12.1	12.1	12.1	0	12.1
MEG.TO	MEG Energy Corp	20250617	26.55	27	26.45	26.66	1313800	26.66	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250617	31.13	31.34	31.13	31.24	278	31.24	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20250617	186.17	191.6	186.17	190.99	2000	190.99	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250617	20.57	20.57	20.53	20.54	502	20.54	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20250617	20.06	20.06	20.03	20.06	845	20.06
MFC-PF.TO	Manulife Financial Corporation	20250617	17.46	17.46	17.45	17.45	1100	17.45	down	down	correct
MFC-PI.TO	MFC-PI	20250617	24.81	24.81	24.81	24.81	500	24.81
MFC-PJ.TO	Manulife Financial Corporation	20250617	25.2	25.2	25.2	25.2	0	25.2
MFC-PK.TO	Manulife Financial Corporation	20250617	24.56	24.56	24.56	24.56	0	24.56
MFC-PL.TO	Manulife Financial Corporation	20250617	23.5	23.5	23.45	23.45	1400	23.45	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250617	23.14	23.16	23.09	23.09	2200	23.09	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20250617	22.15	22.15	22.01	22.01	570	22.01	down	down	correct
MFC-PP.TO	MFC-PP	20250617	17.3	17.3	17.3	17.3	0	17.3
MFC-PQ.TO	MFC-PQ	20250617	24.81	24.85	24.77	24.77	41300	24.77	down	down	correct
MFC.TO	Manulife Financial Corporation	20250617	42.31	42.55	41.95	42.12	6220000	42.12	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250617	49.541	49.6395	49.541	49.541	0	49.541
MFI.TO	Maple Leaf Foods Inc	20250617	27.82	27.96	27.62	27.88	84400	27.88	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20250617	16.48	16.51	16.48	16.48	10400	16.48
MG.TO	Magna International Inc	20250617	51.13	51.17	50.46	50.86	1351200	50.86	down	down	correct
MGA.TO	Mega Uranium Ltd	20250617	0.31	0.31	0.3	0.31	806300	0.31
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250617	16.89	16.89	16.89	16.89	0	16.89
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250617	15.93	15.93	15.93	15.93	0	15.93
MGRW.TO	Mackenzie Growth Allocation ETF	20250617	29.58	29.58	29.58	29.58	100	29.4074
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250617	17.8	17.9	17.76	17.9	38300	17.9	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250617	14.49	14.58	14.4	14.54	131800	14.54	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250617	37.19	37.19	37.19	37.19	0	37.19
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250617	40.66	40.67	40.52	40.52	1900	40.52	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250617	37.04	37.04	37.04	37.04	0	37.04
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250617	19.06	19.07	19.03	19.06	17400	19.06
MKP.TO	MCAN Mortgage Corporation	20250617	19.01	19.08	18.91	19.05	60500	19.05	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20250617	2.32	2.32	2.32	2.32	0	2.32
MND.TO	Mandalay Resources Corporation	20250617	5.08	5.23	5.08	5.1	45000	5.1	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250617	29.31	29.31	29.31	29.31	300	29.31
MNT-U.TO	MNT-U	20250617	36.77	36.77	36.77	36.77	600	36.77
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250617	50.23	50.42	49.98	50.24	45400	50.24	up	up	correct
MOGO.TO	Mogo Inc	20250617	1.7	1.7	1.57	1.63	50000	1.63	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20250617	5.35	5.35	5.35	5.35	0	5.35
MPC.TO	Madison Pacific Properties Inc	20250617	5.35	5.35	5.35	5.35	0	5.35
MPCT-UN.TO	Dream Impact Trust	20250617	2.66	2.73	2.66	2.7	8200	2.7	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20250617	0.07	0.07	0.07	0.07	0	0.07
MRC.TO	Morguard Corporation	20250617	113.5	113.51	113	113	2100	113	down	down	correct
MRD.TO	Melcor Developments Ltd	20250617	13.97	14.02	13.97	14.02	1400	14.02	up	up	correct
MRE.TO	Martinrea International Inc	20250617	8.36	8.4	8.3	8.4	61322	8.4	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250617	18.33	18.33	18.13	18.2	4773	18.2	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250617	5.76	5.76	5.75	5.75	8500	5.75	down	down	correct
MRU.TO	Metro Inc	20250617	103.93	104.25	103.23	103.79	345594	103.79	down	down	correct
MSV.TO	Minco Silver Corporation	20250617	0.23	0.24	0.23	0.23	7500	0.23
MTL.TO	Mullen Group Ltd	20250617	14.3	14.33	14.03	14.07	225600	14.07	down	down	correct
MTY.TO	MTY Food Group Inc	20250617	40.9	41.41	40.53	41.04	98300	41.04	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20250617	18.07	18.185	18.07	18.185	11600	18.185	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250617	59.1	59.1	59	59	300	59	down	up	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250617	53.04	53.04	53.04	53.04	0	53.04
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250617	49.45	49.45	49.45	49.45	0	49.45
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250617	43.96	43.96	43.96	43.96	0	43.96
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250617	32.5	32.5	32.5	32.5	0	32.5
MUX.TO	McEwen Mining Inc	20250617	13.21	13.21	12.64	12.85	37100	12.85	down	up	incorrect
MX.TO	Methanex Corporation	20250617	48.49	49.87	47.93	49.35	355700	49.35	up	up	correct
MXG.TO	Maxim Power Corp	20250617	4.68	4.68	4.54	4.54	1600	4.54	down	down	correct
NA-PC.TO	National Bank of Canada	20250617	26.5	26.51	26.45	26.51	15503	26.51	up	up	correct
NA-PE.TO	National Bank of Canada	20250617	25.1	25.1	24.95	25.01	7640	25.01	down	down	correct
NA-PG.TO	National Bank of Canada	20250617	26.2	26.2	26.2	26.2	0	26.2
NA-PS.TO	National Bank of Canada	20250617	25.12	25.14	25.07	25.07	3895	25.07	down	down	correct
NA.TO	National Bank of Canada	20250617	135.57	136.4	135.08	135.54	1434608	135.54	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20250617	21.44	21.53	21.44	21.53	1900	21.53	up	up	correct
NANO.TO	Nano One Materials Corp	20250617	0.61	0.61	0.6	0.61	21300	0.61
NCF.TO	Northcliff Resources Ltd	20250617	0.115	0.12	0.105	0.105	131500	0.105	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20250617	35.38	35.38	35.38	35.38	0	35.31
NDM.TO	Northern Dynasty Minerals Ltd	20250617	1.73	1.84	1.72	1.76	705000	1.76	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250617	11.92	12.44	11.91	12.27	154900	12.27	up	up	correct
NEXT.TO	NextSource Materials Inc	20250617	0.24	0.24	0.23	0.23	27100	0.23	down	down	correct
NFI.TO	NFI Group Inc	20250617	15.46	15.92	15.46	15.9	156400	15.9	up	up	correct
NG.TO	NovaGold Resources Inc	20250617	5.92	6.06	5.91	6	279400	6	up	up	correct
NGD.TO	New Gold Inc	20250617	6.6	6.71	6.49	6.67	1192900	6.67	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20250617	48.5	48.5	48.29	48.29	400	48.29	down	up	incorrect
NGT.TO	Newmont Corporation	20250617	79.36	80.22	78.99	79.88	208300	79.88	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20250617	21.81	21.81	21.81	21.81	0	21.7148
NINT.TO	NBI Active International Equity ETF	20250617	26.46	26.46	26.42	26.46	3200	26.46
NOA.TO	North American Construction Group Ltd	20250617	24.21	24.59	24.09	24.53	40300	24.53	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250617	43.85	43.85	43.85	43.85	500	43.85
NPI-PA.TO	NPI-PA	20250617	21.42	21.42	21.42	21.42	0	21.2192
NPI-PB.TO	NPI-PB	20250617	21.71	21.71	21.6	21.6	500	21.2476	down	down	correct
NPI.TO	Northland Power Inc	20250617	22.03	22.06	21.65	21.75	662555	21.75	down	down	correct
NPK.TO	Verde Agritech Plc	20250617	0.49	0.55	0.49	0.55	168300	0.55	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250617	24.72	24.75	24.7	24.7	1500	24.6004	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20250617	23.72	23.72	23.72	23.72	300	23.6701
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250617	22.5	22.54	22.5	22.54	2700	22.485	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250617	22.56	22.56	22.56	22.56	300	22.4999
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250617	48.04	48.04	47.98	47.98	3300	47.8501	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20250617	40.55	40.56	40.55	40.56	400	40.56	up	down	incorrect
NTR.TO	Nutrien Ltd	20250617	84.93	85.48	84.18	84.55	1551900	84.55	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250617	2.02	2.1	1.94	2.02	75400	2.02
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250617	21.3	21.31	21.3	21.31	2200	21.2302	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20250617	44.79	44.79	44.79	44.79	100	44.755
NVA.TO	NuVista Energy Ltd	20250617	15.58	15.83	15.41	15.7	961500	15.7	up	up	correct
NVO.TO	Novo Resources Corp	20250617	0.11	0.11	0.1	0.105	50100	0.105	down	down	correct
NWC.TO	The North West Company Inc	20250617	49.7	50.03	49.48	49.84	101615	49.4276	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250617	5.01	5.06	5	5.02	547202	5.02	up	up	correct
NXE.TO	NexGen Energy Ltd	20250617	9.58	9.59	9.29	9.4	1542800	9.4	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250617	7.36	7.39	7.36	7.38	444	7.2663	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20250617	5.55	5.6	5.55	5.58	12200	5.4927	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20250617	7.41	7.45	7.32	7.36	86800	7.36	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20250617	12.58	12.58	12.58	12.58	0	12.58
OBE.TO	Obsidian Energy Ltd	20250617	7.78	8.21	7.75	8.18	731200	8.18	up	down	incorrect
OGC.TO	OceanaGold Corporation	20250617	6.9	6.93	6.83	6.87	697433	20.61	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20250617	1.51	1.55	1.47	1.54	139200	1.54	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20250617	1.94	1.94	1.87	1.88	34100	1.88	down	down	correct
OLA.TO	Orla Mining Ltd	20250617	15.66	15.74	15.33	15.47	754100	15.47	down	down	correct
OLY.TO	Olympia Financial Group Inc	20250617	121.9	121.98	118.26	121.98	1800	121.3751	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20250617	0.9	0.9	0.84	0.89	145300	0.89	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250617	49.09	49.09	49.09	49.09	0	48.9877
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250617	23.63	23.63	23.63	23.63	0	23.63
ONEQ.TO	ONE Global Equity ETF	20250617	44.33	44.33	44.33	44.33	0	44.2
ONEX.TO	Onex Corporation	20250617	104.95	105.81	104.43	104.87	106100	104.87	down	down	correct
OPT.TO	Optiva Inc	20250617	1.64	2.06	1.64	1.82	6500	1.82	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20250617	35.74	35.75	35.23	35.66	127462	35.66	down	up	incorrect
ORA.TO	Aura Minerals Inc	20250617	38.3	39.13	37.6	37.86	148900	37.86	down	down	correct
ORV.TO	Orvana Minerals Corp	20250617	0.57	0.58	0.55	0.57	18300	0.57
OTEX.TO	Open Text Corporation	20250617	38.6	38.79	38.48	38.62	817900	38.62	up	up	correct
OVV.TO	Ovintiv Inc	20250617	56.94	57.43	56.2	56.86	141200	56.86	down	down	correct
PAAS.TO	Pan American Silver Corp	20250617	39.85	40.11	39.26	40.04	1445300	40.04	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250617	19	19	18.98	19	5600	18.8612
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250617	16.56	16.56	16.56	16.56	1000	16.5014
PBH.TO	Premium Brands Holdings Corporation	20250617	79.43	79.61	78.68	79.11	41100	79.11	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250617	59.44	59.44	59.44	59.44	0	59.44
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250617	46.73	46.73	46.73	46.73	100	46.73
PBL.TO	Pollard Banknote Limited	20250617	22.9	22.9	22.08	22.08	5100	22.08	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250617	16	16.02	15.89	15.91	5600	15.88	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250617	18.16	18.16	18.16	18.16	600	17.9437
PD.TO	Precision Drilling Corporation	20250617	68.76	70.95	68.76	70.29	110800	70.29	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250617	35.67	35.67	35.59	35.63	1100	35.5014	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250617	34.28	34.33	34.24	34.25	1800	34.1449	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250617	9.19	9.19	9.12	9.13	19400	9.0352	down	down	correct
PDV-PA.TO	PDV-PA	20250617	10.66	10.66	10.66	10.66	0	10.66
PDV.TO	Prime Dividend Corp	20250617	8.54	8.54	8.49	8.49	1500	8.49	down	up	incorrect
PEA.TO	Pieridae Energy Limited	20250617	0.37	0.375	0.36	0.36	21108	0.36	down	up	incorrect
PET.TO	Pet Valu Holdings Ltd	20250617	31.77	32.28	31.64	32.17	281400	32.17	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20250617	20.84	21.12	20.58	20.66	869800	20.66	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250617	22.3	22.3	22.07	22.23	2100	22.23	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250617	17.84	17.84	17.84	17.84	100	17.84
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250617	10.1	10.12	10.1	10.12	25200	10.085	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250617	19.49	19.5	19.49	19.49	28800	19.4435
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250617	19.43	19.43	19.17	19.24	1300	19.24	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250617	15.78	15.78	15.69	15.7	17800	15.7	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250617	9.6	9.6	9.6	9.6	0	9.5502
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250617	7.14	7.21	7.14	7.2	29500	7.2	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250617	40.47	40.47	40.44	40.44	1500	40.44	down	up	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250617	36.79	36.79	36.79	36.79	0	36.79
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250617	19.81	19.81	19.81	19.81	0	19.6615
PHX.TO	PHX Energy Services Corp	20250617	8.75	9.05	8.75	8.88	169297	8.88	up	down	incorrect
PHYS-U.TO	PHYS-U	20250617	25.95	26.01	25.92	25.97	3500	25.97	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20250617	35.35	35.51	35.11	35.455	72600	35.455	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20250617	5.85	5.85	5.7	5.75	72100	5.75	down	down	correct
PIC-PA.TO	PIC-PA	20250617	15.66	15.68	15.63	15.66	4781	15.66
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250617	26.14	26.14	26.06	26.12	2300	26.0428	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20250617	12.13	12.22	12	12	12800	12	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250617	18.92	18.92	18.92	18.92	200	18.8363
PINV.TO	Purpose Global Innovators Fund ETF	20250617	22.56	22.56	22.56	22.56	0	22.56
PKI.TO	Parkland Corporation	20250617	37.78	38.16	37.75	37.91	1310189	37.5554	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250617	18.58	18.58	18.58	18.58	0	18.5033
PLV.TO	Invesco Low Volatility Portfolio ETF	20250617	25.74	25.75	25.74	25.75	200	25.75	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20250617	3.92	3.92	3.88	3.89	44306	3.89	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20250617	2.93	2.94	2.93	2.94	1900	2.94	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250617	19.33	19.33	19.29	19.33	3800	19.246
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250617	17.88	17.92	17.88	17.92	65056	17.8449	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250617	23.85	24.05	23.85	23.85	800	23.85
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250617	18.98	18.98	18.98	18.98	0	18.9176
PNC-A.TO	Postmedia Network Canada Corp	20250617	1.34	1.34	1.34	1.34	0	1.34
PNC-B.TO	Postmedia Network Canada Corp	20250617	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250617	0.63	0.68	0.63	0.67	291400	0.67	up	up	correct
PNP.TO	Pinetree Capital Ltd	20250617	18.23	18.27	17.5	17.6	10000	17.6	down	down	correct
POU.TO	Paramount Resources Ltd	20250617	22.59	22.75	22.37	22.68	285900	22.68	up	up	correct
POW-PA.TO	POW-PA	20250617	23.97	23.97	23.9	23.9	1000	23.551	down	down	correct
POW-PB.TO	POW-PB	20250617	23.05	23.05	23.05	23.05	250	22.7224
POW-PC.TO	Power Corp of Canada 5.80%	20250617	24.71	24.71	24.59	24.59	3900	24.2309	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250617	21.96	21.96	21.85	21.85	2065	21.5408	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250617	23.85	23.9	23.78	23.78	28931	23.4318	down	down	correct
POW.TO	Power Corporation of Canada	20250617	53.3	53.4	51.96	52.39	3672410	52.39	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250617	23.85	23.9	23.82	23.9	4009	23.9	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250617	23.8	23.8	23.8	23.8	500	23.8
PPL-PE.TO	Pembina Pipeline Corporation	20250617	25.09	25.09	25	25.03	55100	25.03	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250617	25	25.1	25	25.1	3500	25.1	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250617	25.23	25.41	25.23	25.33	3100	25.33	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250617	23.7	23.77	23.7	23.75	850	23.75	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250617	24.95	24.95	24.95	24.95	500	24.95
PPL-PO.TO	Pembina Pipeline Corporation	20250617	24.3	24.3	24.3	24.3	0	24.3
PPL-PQ.TO	Pembina Pipeline Corporation	20250617	24.85	24.85	24.85	24.85	0	24.85
PPL-PS.TO	Pembina Pipeline Corporation	20250617	24.97	24.97	24.97	24.97	1000	24.97
PPL.TO	Pembina Pipeline Corporation	20250617	50.9	51.87	50.9	51.77	5759200	51.77	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20250617	0.03	0.03	0.03	0.03	297700	0.03
PPTA.TO	Midas Gold Corp.	20250617	17.89	18.13	17.6	17.84	268600	17.84	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250617	9.95	9.95	9.95	9.95	1200	9.95
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250617	30.05	30.05	29.95	29.98	2300	29.7661	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250617	10.65	10.67	10.63	10.65	3000	10.65
PRM-PA.TO	Big Pharma Split Corp	20250617	10.15	10.15	10.15	10.15	0	10.15
PRM.TO	Big Pharma Split Corp	20250617	11.64	11.64	11.57	11.57	1000	11.57	down	down	correct
PRN.TO	Profound Medical Corp	20250617	9.49	9.49	9.1	9.31	7100	9.31	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20250617	19.66	19.66	19.66	19.66	0	19.6003
PRQ.TO	Petrus Resources Ltd	20250617	1.4	1.4	1.34	1.34	23000	1.34	down	down	correct
PRU.TO	Perseus Mining Limited	20250617	3.35	3.39	3.32	3.35	3900	3.35
PRV-UN.TO	Pro Real Estate Investment Trust	20250617	5.66	5.67	5.6	5.6	32900	5.6	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250617	50.08	50.08	50.07	50.075	71779	49.9717	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250617	18	18	17.97	18	1400	18
PSD.TO	Pulse Seismic Inc	20250617	3.08	3.1	2.93	3.01	21100	3.01	down	down	correct
PSI.TO	Pason Systems Inc	20250617	12.9	13.03	12.86	12.93	131761	12.93	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20250617	24.15	24.4	24.05	24.29	247200	24.29	up	up	correct
PSLV-U.TO	PSLV-U	20250617	12.53	12.56	12.51	12.51	500	12.51	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20250617	16.87	17.095	16.87	17.085	532700	17.085	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250617	100.23	100.24	100.23	100.24	3100	99.9003	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20250617	15.94	15.98	15.94	15.98	1480	15.98	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20250617	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250617	2.1	2.11	2.08	2.09	45100	2.09	down	down	correct
PVS-PF.TO	PVS-PF	20250617	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250617	25.25	25.25	25.25	25.25	250	25.25
PVS-PH.TO	Partners Value Split Corp	20250617	25.28	25.28	25.28	25.28	0	25.28
PWF-PA.TO	Power Financial Corporation	20250617	13.43	13.43	13.43	13.43	0	13.43
PWF-PE.TO	Power Financial Corporation	20250617	23.6	23.6	23.45	23.45	26875	23.45	down	down	correct
PWF-PF.TO	Power Financial Corporation	20250617	22.37	22.37	22.37	22.37	270	22.37
PWF-PH.TO	PWF-PH	20250617	24.24	24.25	24.2	24.2	31220	24.2	down	down	correct
PWF-PK.TO	Power Financial Corporation	20250617	21.03	21.03	21.02	21.02	1100	21.02	down	down	correct
PWF-PL.TO	Power Financial Corporation	20250617	21.67	21.67	21.67	21.67	0	21.67
PWF-PO.TO	Power Financial Corporation	20250617	24.51	24.56	24.51	24.56	26400	24.56	up	up	correct
PWF-PP.TO	Power Financial Corporation	20250617	17.18	17.18	17.1	17.1	1100	17.1	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20250617	17.22	17.22	17.22	17.22	100	17.22
PWF-PR.TO	Power Financial Corporation	20250617	23.42	23.42	23.42	23.42	0	23.42
PWF-PS.TO	Power Financial Corporation	20250617	20.63	20.63	20.51	20.51	725	20.51	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20250617	23	23	23	23	0	23
PWF-PZ.TO	Power Financial Corporation	20250617	21.85	21.85	21.85	21.85	258	21.85
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250617	45.05	45.06	45.05	45.06	300	45.06	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250617	48.95	48.95	48.95	48.95	0	48.95
PXT.TO	Parex Resources Inc	20250617	15.07	15.31	14.93	15.26	1051000	15.26	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250617	63.72	63.72	63.72	63.72	100	63.72
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250617	20.4	20.4	20.4	20.4	0	20.4
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250617	19.18	19.18	19.18	19.18	0	19.18
PYF.TO	Purpose Premium Yield Fund Series ETF	20250617	17.45	17.45	17.34	17.34	7200	17.2304	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20250617	0.465	0.475	0.46	0.465	11000	0.465
PZA.TO	Pizza Pizza Royalty Corp	20250617	14.9	14.91	14.85	14.91	13400	14.91	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250617	25.76	25.76	25.64	25.64	100	25.64	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250617	36.25	36.25	36.25	36.25	1100	36.1083
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250617	197.93	197.93	197.55	197.55	300	197.0405	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250617	92.95	92.95	92.95	92.95	0	92.95
QBR-A.TO	Quebecor Inc	20250617	40.81	40.81	40.81	40.81	0	40.81
QBR-B.TO	Quebecor Inc	20250617	40.7	40.83	40.27	40.67	657800	40.67	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250617	101.71	101.71	97.23	98.14	2900	98.14	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20250617	135.93	137	132.25	134	10000	134	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250617	19.23	19.23	19.23	19.23	100	19.23
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250617	161	161	160.74	160.74	600	159.651	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250617	14.25	14.25	14.25	14.25	1000	14.25
QCN.TO	Mackenzie Canadian Equity Index ETF	20250617	162.57	162.63	162.21	162.63	1500	161.5629	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20250617	131.46	131.47	130.86	131.17	1300	129.6939	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250617	89.15	89.18	89.15	89.18	400	89.18	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250617	142.56	142.56	141.72	141.72	500	140.1677	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250617	78.41	78.41	78.38	78.38	1200	78.38	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250617	77.2	77.2	77.2	77.2	0	77.2
QEC.TO	Questerre Energy Corporation	20250617	0.27	0.27	0.27	0.27	0	0.27
QETH-U.TO	The Ether Fund	20250617	38.25	38.77	38.25	38.77	201	38.77	up	up	correct
QETH-UN.TO	The Ether Fund	20250617	54.02	54.02	52	52	2800	52	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250617	82.25	82.26	82.21	82.25	600	82.25
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250617	146.3	146.3	145.59	145.86	300	144.7543	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250617	171.91	171.91	170.6	170.6	4800	170.6	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250617	28.15	28.15	28.15	28.15	100	28.15
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250617	22.01	22.01	22.01	22.01	0	22.01
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250617	113.24	113.24	113.24	113.24	0	113.24
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250617	99.46	99.46	99.46	99.46	0	99.46
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250617	91.54	91.54	91.54	91.54	0	90.69
QSR.TO	Restaurant Brands International Inc	20250617	91.63	91.63	90.5	91.15	6344297	90.5261	down	up	incorrect
QTRH.TO	Quarterhill Inc	20250617	1.38	1.41	1.38	1.4	32500	1.4	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250617	80.56	80.56	80.56	80.56	300	80.56
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250617	84.93	85	84.93	85	1600	85	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250617	236.68	236.68	236.27	236.55	600	235.9411	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250617	21.235	21.235	21.22	21.22	2200	21.22	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20250617	9.99	10.03	9.93	9.98	30500	9.98	down	down	correct
RAY-B.TO	Stingray Group Inc	20250617	9.9	9.9	9.88	9.89	1100	9.89	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250617	144.91	144.91	143.07	143.18	386000	143.18	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250617	29.84	29.84	29.75	29.81	19100	29.6905	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250617	18.8	18.8	18.8	18.8	600	18.7451
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250617	21.54	21.54	21.54	21.54	0	21.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20250617	29.59	29.59	29.59	29.59	600	29.59
RBY.TO	Rubellite Energy Inc.	20250617	1.96	2.13	1.94	2.09	151200	2.09	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250617	32.26	32.26	32.12	32.19	2600	32.0899	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20250617	14.51	14.51	14.51	14.51	0	14.51
RCG.TO	RF Capital Group Inc	20250617	8.15	8.48	8.15	8.2	2900	8.2	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20250617	34.5	35.32	34.12	34.2	43907	34.2	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20250617	41.07	41.5	41.07	41.5	1700	41.5	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20250617	37.75	37.9	37.13	37.41	1652000	37.41	down	down	correct
REAL.TO	Real Matters Inc	20250617	5.71	5.77	5.7	5.7	21400	5.7	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250617	17.52	17.55	17.39	17.51	517581	17.51	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250617	22.08	22.08	22.08	22.08	0	22.08
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250617	29.73	29.73	29.71	29.71	500	29.6152	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250617	31.26	31.26	31.26	31.26	400	31.1695
RIFI.TO	Russell Investments Fixed Income Pool	20250617	17.8	17.8	17.8	17.8	0	17.74
RIIN.TO	Russell Investments Global Infrastructure Pool	20250617	21.78	21.78	21.78	21.78	0	21.7026
RIRA.TO	Russell Investments Real Assets	20250617	17.74	17.79	17.74	17.78	1500	17.7134	up	up	correct
RIT.TO	CI Canadian REIT ETF	20250617	16.75	16.75	16.59	16.64	8151	16.5727	down	down	correct
ROOT.TO	Roots Corporation	20250617	3.26	3.32	3.26	3.31	2600	3.31	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20250617	29.8	29.8	29.61	29.61	3000	29.5185	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250617	29.15	29.15	29.15	29.15	100	29.0594
RPF.TO	RBC Canadian Preferred Share ETF	20250617	22.6	22.72	22.6	22.63	1000	22.5255	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250617	32.5	32.5	32.09	32.09	237	32.09	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250617	20.05	20.05	20.05	20.05	100	19.9951
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250617	18.88	18.88	18.86	18.88	6900	18.842
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250617	18.375	18.39	18.37	18.37	12600	18.3191	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250617	10.24	10.26	10.24	10.26	6535	10.26	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250617	9.75	9.78	9.75	9.78	36500	9.78	up	up	correct
RSI.TO	Rogers Sugar Inc	20250617	5.64	5.675	5.64	5.65	168079	5.56	up	up	correct
RTG.TO	RTG Mining Inc	20250617	0.04	0.04	0.03	0.03	20000	0.03	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250617	18.81	18.81	18.81	18.81	3700	18.7604
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250617	15.07	15.07	15.07	15.07	0	15.07
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250617	22.85	22.85	22.85	22.85	0	22.7916
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250617	17.72	17.72	17.72	17.72	0	17.6998
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250617	24.03	24.03	24.03	24.03	1800	24.0001
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250617	24.69	24.69	24.69	24.69	1100	24.6598
RUS.TO	Russel Metals Inc	20250617	42.88	43.3	42.2	42.37	183600	42.37	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250617	21.19	21.19	21.19	21.19	1200	21.1204
RVX.TO	Resverlogix Corp	20250617	0.04	0.04	0.04	0.04	3100	0.04
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250617	22.68	22.68	22.68	22.68	0	22.6245
RY-PM.TO	Royal Bank of Canada	20250617	24.795	24.795	24.795	24.795	200	24.795
RY-PN.TO	RY-PN	20250617	24.72	24.72	24.7	24.7	600	24.7	down	down	correct
RY-PO.TO	Royal Bank of Canada	20250617	24.62	24.62	24.6	24.6	751	24.6	down	down	correct
RY-PS.TO	Royal Bank of Canada	20250617	25.83	25.94	25.8	25.94	7806	25.94	up	up	correct
RY.TO	Royal Bank of Canada	20250617	174.67	175.37	174.11	174.66	2345700	174.66	down	down	correct
S.TO	Sherritt International Corporation	20250617	0.16	0.16	0.15	0.16	211500	0.16
SAM.TO	Starcore International Mines Ltd	20250617	0.31	0.32	0.3	0.32	18000	0.32	up	up	correct
SAP.TO	Saputo Inc	20250617	26.55	26.7	26.43	26.66	598700	26.66	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250617	0.13	0.13	0.13	0.13	234000	0.13
SBC-PA.TO	SBC-PA	20250617	10.84	10.87	10.84	10.85	1917	10.85	up	up	correct
SBC.TO	Brompton Split Banc Corp	20250617	10.23	10.3	10.22	10.3	11200	10.3	up	up	correct
SBI.TO	Serabi Gold plc	20250617	3.32	3.4	3.32	3.4	21400	3.4	up	up	correct
SBR.TO	Silver Bear Resources Plc	20250617	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250617	26.5	26.71	26.5	26.71	3300	26.71	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250617	19.62	19.62	19.62	19.62	100	19.62
SBT.TO	Purpose Silver Bullion Fund	20250617	19.01	19.03	18.93	19.03	4100	19.03	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250617	31.3	31.4	30.85	31.25	93890	31.25	down	down	correct
SDE.TO	Spartan Delta Corp.	20250617	3.92	4.01	3.9	3.95	587600	3.95	up	up	correct
SEA.TO	Seabridge Gold Inc	20250617	20.26	20.48	20.06	20.23	99300	20.23	down	up	incorrect
SEC.TO	Senvest Capital Inc	20250617	315	315	315	315	100	315
SES.TO	Secure Energy Services Inc	20250617	15.98	15.98	15.73	15.81	531739	15.81	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20250617	8.55	8.68	8.49	8.56	12500	8.56	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20250617	0.53	0.53	0.53	0.53	0	0.53
SFI.TO	Solution Financial Inc.	20250617	0.28	0.28	0.28	0.28	11000	0.28
SGR-U.TO	Slate Grocery REIT	20250617	10.6	10.6	10.56	10.56	2200	10.56	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20250617	14.46	14.51	14.4	14.44	49600	14.44	down	down	correct
SGY.TO	Surge Energy Inc	20250617	6.15	6.53	6.12	6.46	1303100	6.46	up	up	correct
SHLE.TO	Source Energy Services Ltd	20250617	12	12.35	11.88	12.3	32300	12.3	up	up	correct
SHOP.TO	Shopify Inc	20250617	146.56	147.48	144.79	145.38	1234200	145.38	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250617	18.51	18.69	18.45	18.52	183894	18.52	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250617	12.42	12.42	12.42	12.42	200	12.42
SII.TO	Sprott Inc	20250617	87.5	88.75	87.5	87.88	44700	87.88	up	up	correct
SIS.TO	Savaria Corporation	20250617	19.09	19.09	18.79	18.79	42800	18.79	down	up	incorrect
SJ.TO	Stella-Jones Inc	20250617	75.58	75.9	74.89	75.08	55300	75.08	down	down	correct
SKE.TO	Skeena Resources Limited	20250617	19.92	20.1	19.7	19.97	82700	19.97	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20250617	28.04	28.04	28.02	28.02	300	28.02	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20250617	20.11	20.11	20.05	20.1	3504	20.1	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20250617	20.25	20.25	19.94	19.95	4352	19.95	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20250617	20.34	20.34	20.14	20.14	6121	20.14	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20250617	17.66	17.84	17.66	17.84	5150	17.84	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20250617	21	21	20.87	20.87	15575	20.87	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20250617	17.55	17.55	17.55	17.55	0	17.55
SLF-PK.TO	Sun Life Financial Inc	20250617	21.3	21.3	21.3	21.3	0	21.3
SLF.TO	Sun Life Financial Inc	20250617	87.4	87.83	86.98	87.69	1196300	87.69	up	up	correct
SLR.TO	Solitario Zinc Corp	20250617	0.9	0.9	0.9	0.9	2500	0.9
SLS.TO	Solaris Resources Inc	20250617	6.2	6.27	6.15	6.2	72300	6.2
SMC.TO	Sulliden Mining Capital Inc	20250617	0.015	0.015	0.015	0.015	0	0.015
SMT.TO	Sierra Metals Inc	20250617	1.13	1.14	1.13	1.13	93100	1.13
SOLG.TO	SolGold Plc	20250617	0.125	0.13	0.125	0.13	290057	0.13	up	up	correct
SOY.TO	SunOpta Inc	20250617	8.06	8.12	7.84	7.84	44800	7.84	down	up	incorrect
SPB.TO	Superior Plus Corp	20250617	8.14	8.32	8.14	8.28	1405300	8.28	up	up	correct
SPPP-U.TO	SPPP-U	20250617	11.65	11.65	11.65	11.65	0	11.65
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250617	15.44	15.5	15.37	15.43	107000	15.43	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250617	25.6	25.6	25.27	25.37	257177	25.37	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250617	13.82	13.9	13.75	13.75	9242	13.6493	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250617	12.74	12.74	12.41	12.57	375900	12.57	down	down	correct
SSRM.TO	SSR Mining Inc	20250617	17.62	17.63	17.17	17.57	403400	17.57	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20250617	3.81	3.89	3.76	3.82	95900	3.82	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20250617	1.38	1.38	1.31	1.33	108200	1.33	down	up	incorrect
STN.TO	Stantec Inc	20250617	146.06	146.33	144.635	145.31	236206	145.31	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250617	24.79	24.79	24.62	24.62	1600	24.488	down	down	correct
SU.TO	Suncor Energy Inc	20250617	55.8	56.33	55.51	55.99	8156171	55.99	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250617	31.2891	31.6473	31.2891	31.2891	0	31.2891
SVB.TO	Silver Bull Resources Inc	20250617	0.25	0.25	0.25	0.25	50000	0.25
SVM.TO	Silvercorp Metals Inc	20250617	6.07	6.15	5.96	6.14	723000	6.14	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20250617	18.93	19.32	18.93	19.32	2900	19.32	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20250617	17.58	17.82	17.57	17.77	205600	17.77	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250617	3.28	3.28	3.25	3.25	2400	3.25	down	up	incorrect
SXI.TO	Synex International Inc	20250617	2.33	2.33	2.33	2.33	0	2.33
SXP.TO	Supremex Inc	20250617	3.99	3.99	3.88	3.89	12200	3.89	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20250617	19.19	19.21	19.19	19.21	5700	19.21	up	up	correct
SYZ.TO	Sylogist Ltd.	20250617	8.87	8.87	8.83	8.83	4700	8.83	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20250617	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250617	21.9	21.91	21.67	21.76	1974100	21.76	down	down	correct
TA-PD.TO	TransAlta Corporation	20250617	16.65	16.7	16.65	16.7	1500	16.7	up	up	correct
TA-PE.TO	TA-PE	20250617	17.34	17.34	17.34	17.34	0	17.34
TA-PF.TO	TA-PF	20250617	22.21	22.21	22.21	22.21	0	22.21
TA-PH.TO	TA-PH	20250617	24.58	24.58	24.49	24.57	1300	24.57	down	down	correct
TA-PJ.TO	TransAlta Corporation	20250617	24.98	25.1	24.74	25.1	1800	25.1	up	up	correct
TA.TO	TransAlta Corporation	20250617	15.57	15.6	15.21	15.43	1235800	15.43	down	down	correct
TBL.TO	Taiga Building Products Ltd	20250617	4.91	4.91	4.9	4.9	6800	3.2402	down	down	correct
TC.TO	Tucows Inc	20250617	27.46	29.51	26.98	27.35	22800	27.35	down	down	correct
TCL-A.TO	Transcontinental Inc	20250617	20.94	21.19	20.82	20.91	161257	20.91	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250617	115.29	115.3	115.18	115.18	1200	115.18	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250617	24.55	24.55	24.46	24.52	21700	24.52	down	down	correct
TCS.TO	Tecsys Inc	20250617	40.2	40.63	40.2	40.63	500	40.63	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250617	14.76	14.79	14.76	14.79	7700	14.79	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20250617	4.62	4.74	4.62	4.69	481600	4.69	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250617	24.25	24.25	24.18	24.19	6500	24.19	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250617	25.06	25.06	25.05	25.05	50700	25.05	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250617	24.91	24.91	24.9	24.9	400	24.9	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250617	26.23	26.38	26.22	26.38	8075	26.38	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250617	25.55	25.6	25.51	25.6	2500	25.6	up	up	correct
TD.TO	The Toronto-Dominion Bank	20250617	96.39	96.83	96.25	96.8	4423900	96.8	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250617	12.96	12.96	12.94	12.96	19800	12.96
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250617	17.69	17.69	17.64	17.66	13200	17.66	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250617	44.67	44.915	44.67	44.765	32900	44.765	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250617	18.51	18.51	18.42	18.45	7900	18.45	down	down	correct
TECK-A.TO	Teck Resources Limited	20250617	53.85	53.85	52.65	52.65	511	52.65	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20250617	53.1	53.51	52.36	52.53	1113343	52.53	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250617	9.73	9.73	9.72	9.73	36100	9.73
TF.TO	Timbercreek Financial Corp	20250617	7.51	7.53	7.48	7.51	102500	7.51
TFII.TO	TFI International Inc	20250617	123.82	124.06	119.76	120	208571	120	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250617	26.7	26.73	26.63	26.69	22300	26.6025	down	down	correct
TGFI.TO	TD Active Global Income ETF	20250617	20.13	20.22	20.13	20.22	800	20.22	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250617	27.27	27.3	27.18	27.19	2600	27.19	down	down	correct
TGO.TO	TeraGo Inc	20250617	1.19	1.19	1.19	1.19	0	1.19
TGRE.TO	TD Active Global Real Estate Equity ETF	20250617	14.81	14.81	14.79	14.79	300	14.79	down	down	correct
TH.TO	Theratechnologies Inc	20250617	3.24	3.36	3.24	3.36	10600	3.36	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250617	26.9	26.945	26.84	26.86	16100	26.7011	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250617	39.85	39.85	39.55	39.55	800	39.55	down	down	correct
TI.TO	Titan Mining Corporation	20250617	0.56	0.58	0.56	0.58	17600	0.58	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20250617	121.58	121.77	119.95	120.28	94575	120.28	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250617	18.32	18.32	18.23	18.23	600	18.23	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250617	22.72	22.72	22.6	22.67	12200	22.67	down	down	correct
TIXT.TO	TELUS International	20250617	4.86	4.97	4.86	4.9	217000	4.9	up	up	correct
TKO.TO	Taseko Mines Limited	20250617	3.98	3.98	3.9	3.97	246300	3.97	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250617	24.97	24.97	24.97	24.97	2000	24.97
TLG.TO	Troilus Gold Corp	20250617	0.73	0.76	0.72	0.73	944000	0.73
TLO.TO	Talon Metals Corp	20250617	0.23	0.23	0.22	0.23	1063700	0.23
TLRY.TO	Tilray Inc	20250617	0.57	0.58	0.51	0.53	2089300	0.53	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250617	1.72	1.84	1.72	1.84	25400	1.84	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250617	9.46	9.5	9.39	9.42	2800	9.42	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20250617	44.03	44.42	43.81	43.93	0	43.93	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250617	23.53	23.53	23.45	23.49	12300	23.49	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250617	15.68	15.69	15.68	15.68	600	15.68
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250617	19.33	19.33	19.28	19.29	23014	19.29	down	down	correct
TOT.TO	Total Energy Services Inc	20250617	11.27	11.68	11.2	11.45	42910	11.45	up	up	correct
TOU.TO	Tourmaline Oil Corp	20250617	66.79	67.28	66.33	66.84	2692800	66.84	up	up	correct
TOY.TO	Spin Master Corp	20250617	23.64	23.815	23.32	23.51	100900	23.3886	down	down	correct
TPE.TO	TD International Equity Index ETF	20250617	24.59	24.59	24.47	24.49	24000	24.3526	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20250617	11.62	11.63	11.61	11.62	2100	11.5803
TPU.TO	TD U.S. Equity Index ETF	20250617	46.52	46.69	46.5	46.56	37200	46.56	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250617	21.6	21.62	21.49	21.55	131900	21.55	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20250617	20.25	20.36	20.25	20.31	6500	20.31	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250617	20.25	20.25	20.24	20.24	600	20.24	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250617	23	23.02	22.91	22.96	65900	22.96	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250617	14.39	14.39	14.39	14.39	0	14.39
TRI.TO	Thomson Reuters Corporation	20250617	266.28	267.47	264.56	267.4	211556	267.4	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250617	18.73	18.79	18.73	18.79	1511	18.79	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250617	16.19	16.54	16.17	16.5	23810	16.5	up	up	correct
TRP-PC.TO	TC Energy Corporation	20250617	16.06	16.69	16.06	16.42	13873	16.42	up	up	correct
TRP-PD.TO	TRP-PD	20250617	22.42	22.49	22.42	22.49	3128	22.49	up	up	correct
TRP-PE.TO	TRP-PE	20250617	20.43	20.45	20.43	20.45	900	20.45	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250617	17.4	17.4	17.4	17.4	200	17.4
TRP-PG.TO	TRP-PG	20250617	24	24.18	24	24.18	7000	24.18	up	up	correct
TRP-PH.TO	TRP-PH	20250617	15.63	15.64	15.54	15.6	4525	15.6	down	down	correct
TRP-PI.TO	TRP-PI	20250617	16.19	16.36	16.19	16.36	8028	16.36	up	up	correct
TRP.TO	TC Energy Corporation	20250617	66.93	67.035	65.83	65.92	7624036	65.92	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250617	26.66	26.66	26.66	26.66	0	26.66
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250617	28.3	28.31	27.97	28.07	700	28.07	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20250617	2.61	2.62	2.54	2.56	180400	2.56	down	down	correct
TSK.TO	Talisker Resources Ltd	20250617	0.485	0.485	0.475	0.4775	164504	0.4775	down	down	correct
TSL.TO	Tree Island Steel Ltd	20250617	2.55	2.56	2.5	2.5	9022	2.5	down	down	correct
TSU.TO	Trisura Group Ltd	20250617	40.7	40.89	40.51	40.7	25500	40.7
TTP.TO	TD Canadian Equity Index ETF	20250617	30.55	30.58	30.47	30.52	14400	30.52	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250617	29.45	29.64	29.45	29.62	17500	29.62	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250617	20.79	20.96	20.61	20.71	28500	20.71	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250617	107.13	107.92	107.12	107.92	9400	107.92	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20250617	21.31	21.32	21.31	21.32	300	21.32	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250617	10.06	10.06	10.06	10.06	0	10.06
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250617	13.96	14.01	13.96	14.01	1100	14.01	up	up	correct
TVA-B.TO	TVA Group Inc	20250617	0.75	0.75	0.75	0.75	0	0.75
TVE.TO	Tamarack Valley Energy Ltd	20250617	4.9	4.98	4.89	4.95	2724733	4.95	up	up	correct
TVK.TO	TerraVest Industries Inc	20250617	169.32	170.02	166.99	168.93	35600	168.93	down	down	correct
TWC.TO	TWC Enterprises Limited	20250617	21.17	21.17	21.17	21.17	500	21.17
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250617	0.205	0.215	0.2	0.21	232600	0.21	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20250617	26.05	26.05	26.05	26.05	227	25.3398
TXF.TO	CI Tech Giants Covered Call ETF	20250617	20.83	20.91	20.65	20.67	39800	20.1033	down	down	correct
TXG.TO	Torex Gold Resources Inc	20250617	46.42	47.13	45.49	46.78	294100	46.78	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250617	0.37	0.38	0.37	0.37	33000	0.37
U-U.TO	Sprott Physical Uranium Trust	20250617	17.25	17.41	16.91	17.24	143200	17.24	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250617	13.95	13.95	13.95	13.95	2100	13.95
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250617	14.07	14.07	14.07	14.07	400	14.07
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250617	13.11	13.18	13.11	13.11	3200	13.11
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250617	35.69	35.76	35.66	35.76	700	35.76	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250617	51.13	51.13	51.09	51.09	242	51.09	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250617	26.72	26.72	26.72	26.72	0	26.72
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250617	40.15	40.15	40.15	40.15	0	39.8896
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250617	32.46	32.46	32.46	32.46	0	32.2495
UNC.TO	United Corporations Limited	20250617	135	135	135	135	200	135
UNI.TO	Unisync Corp	20250617	1.32	1.32	1.32	1.32	0	1.32
URB-A.TO	Urbana Corporation	20250617	6.15	6.2	6.14	6.14	5100	6.14	down	down	correct
URB.TO	Urbana Corporation	20250617	6.42	6.42	6.42	6.42	200	6.42
URE.TO	Ur-Energy Inc	20250617	1.5	1.52	1.44	1.45	146300	1.45	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20250617	1.1	1.16	1.09	1.15	1451200	1.15	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250617	41.27	41.27	41.27	41.27	400	40.9653
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250617	22.91	22.93	22.89	22.91	181000	22.91
VALT-U.TO	CI Gold Bullion Fund	20250617	33.59	33.59	33.59	33.59	100	33.59
VALT.TO	CI Gold Bullion Fund	20250617	41.2	41.45	41.2	41.41	2300	41.41	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250617	33.79	33.86	33.78	33.81	32200	33.81	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250617	24.17	24.18	24.16	24.16	3500	24.16	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250617	58.45	58.45	58.25	58.39	16800	57.9719	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250617	26.25	26.25	26.24	26.24	8100	26.24	down	down	correct
VCM.TO	Vecima Networks Inc	20250617	10.08	10.18	10	10.12	2500	10.12	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250617	54.55	54.58	54.32	54.45	83300	54.1018	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250617	29.75	29.75	29.72	29.72	3700	29.72	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250617	47.92	48.03	47.79	47.85	20700	47.5409	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250617	51.73	51.85	51.6	51.74	133400	51.74	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250617	40.77	40.77	40.54	40.54	10800	39.9367	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250617	39.66	39.69	39.54	39.6	36000	39.5242	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250617	60.25	60.29	60	60.04	2800	59.6538	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250617	46.65	46.72	46.53	46.6	177000	46.6	down	down	correct
VET.TO	Vermilion Energy Inc	20250617	11.12	11.37	11.02	11.23	677900	11.23	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250617	145.11	145.53	144.86	145.14	154900	145.14	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250617	92.9	92.91	92.53	92.64	19000	92.64	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250617	64.7	64.7	64.29	64.29	12600	64.29	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20250617	38.28	38.32	38.2	38.26	111300	38.26	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250617	22.25	22.25	22.25	22.25	0	22.25
VGZ.TO	Vista Gold Corp	20250617	1.39	1.39	1.36	1.38	6900	1.38	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250617	42.24	42.28	42.08	42.08	11400	41.5505	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250617	35.9	35.93	35.76	35.81	49300	35.3241	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250617	38.28	38.3	38.1	38.135	72000	37.6532	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250617	20.48	20.51	20.48	20.5	9500	20.5	up	up	correct
VLE.TO	Valeura Energy Inc	20250617	7.94	8.12	7.91	7.95	291300	7.95	up	up	correct
VLN.TO	Velan Inc	20250617	14.11	14.32	14.02	14.02	2700	14.02	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250617	66.39	66.39	66.06	66.06	26300	66.06	down	down	correct
VNP.TO	5N Plus Inc	20250617	9.3	9.3	8.56	8.64	407500	8.64	down	down	correct
VQS.TO	Viq Solutions Inc	20250617	0.21	0.22	0.21	0.21	5800	0.21
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250617	31.68	31.72	31.64	31.67	3100	31.67	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250617	25.23	25.23	25.22	25.23	1700	25.23
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250617	23.35	23.36	23.34	23.36	25500	23.36	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250617	24.17	24.17	24.145	24.145	27100	24.145	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250617	96.49	96.72	96.01	96.17	31400	96.17	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250617	108.93	109.32	108.87	109.01	34200	109.01	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250617	103.82	103.82	103.18	103.27	5700	103.27	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20250617	52.03	52.04	51.8	51.81	3200	51.81	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250617	38.66	38.67	38.66	38.67	300	38.67	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250617	64.92	64.97	64.75	64.79	22100	64.79	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20250617	36.91	36.95	36.85	36.87	6300	36.4107	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20250617	39.34	39.37	39.22	39.27	2800	38.8052	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20250617	2.1	2.1	2.1	2.1	0	2.1
WCN.TO	Waste Connections Inc	20250617	253.1	256.44	252.24	256.12	228900	256.12	up	up	correct
WCP.TO	Whitecap Resources Inc	20250617	9.38	9.61	9.33	9.57	8388600	9.57	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250617	19.73	19.99	19.42	19.61	501200	19.61	down	down	correct
WEED.TO	Canopy Growth Corporation	20250617	2.01	2.01	1.8	1.83	2063200	1.83	down	down	correct
WEF.TO	Western Forest Products Inc	20250617	0.41	0.41	0.4	0.4	565900	0.4	down	down	correct
WELL.TO	WELL Health Technologies Corp	20250617	3.93	3.94	3.88	3.88	737000	3.88	down	down	correct
WFC.TO	Wall Financial Corporation	20250617	14.74	14.74	14.74	14.74	0	14.74
WFG.TO	West Fraser Timber Co Ltd	20250617	100.76	101.41	99.06	99.37	276100	98.9383	down	down	correct
WILD.TO	WildBrain Ltd	20250617	2	2.06	2	2.04	20000	2.04	up	up	correct
WJX.TO	Wajax Corporation	20250617	22.95	23.08	22.26	22.47	34600	22.47	down	down	correct
WLLW.TO	Willow Biosciences Inc	20250617	0.03	0.035	0.03	0.03	11066	0.15
WM.TO	Wallbridge Mining Company Limited	20250617	0.07	0.07	0.06	0.07	203900	0.07
WN-PC.TO	George Weston Limited	20250617	22.35	22.49	22.26	22.49	23125	22.49	up	down	incorrect
WN-PD.TO	George Weston Limited	20250617	22.41	22.49	22.4	22.43	1600	22.43	up	up	correct
WN-PE.TO	George Weston Limited	20250617	21.1	21.2	21.01	21.01	405	21.01	down	down	correct
WN.TO	George Weston Limited	20250617	265.12	266.25	263.13	265.8	92900	265.8	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20250617	39.35	39.41	39.35	39.41	200	39.41	up	down	incorrect
WPK.TO	Winpak Ltd	20250617	44.51	44.97	44.51	44.72	42400	44.72	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20250617	125.32	125.55	122.99	124.56	496600	124.56	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20250617	3.92	4.02	3.86	4	1900	4	up	up	correct
WRG.TO	Western Energy Services Corp	20250617	2.11	2.11	2.11	2.11	0	2.11
WRN.TO	Western Copper and Gold Corporation	20250617	1.86	1.86	1.79	1.82	89900	1.82	down	down	correct
WRX.TO	Western Resources Corp	20250617	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250617	272.61	273.715	271.18	272.57	147200	272.57	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250617	32.52	32.52	32.21	32.22	4300	31.8438	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250617	44.12	44.12	43.87	43.87	200	43.7597	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20250617	27.75	27.84	27.14	27.21	60420	27.21	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250617	36.35	36.42	36.31	36.35	1800	36.1827
X.TO	TMX Group Limited	20250617	56.43	56.63	56.17	56.56	420900	56.56	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250617	36.99	37.05	36.88	37.05	4666	36.9463	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250617	32.93	32.98	32.9	32.98	2356	32.8846	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20250617	0.065	0.065	0.065	0.065	0	0.065
XAU.TO	Goldmoney Inc	20250617	8.63	8.65	8.61	8.61	1300	8.61	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250617	33.75	33.75	33.75	33.75	0	33.4827
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250617	45.07	45.15	44.96	45.02	31300	44.6666	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20250617	30.7	30.71	30.64	30.67	15900	30.498	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250617	28.09	28.12	28.05	28.09	139600	28.0117
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250617	20.14	20.14	20.11	20.11	96700	20.0416	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250617	37.63	37.71	37.63	37.7	2060	37.5798	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250617	57.98	58.16	57.98	58.16	200	57.8551	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20250617	59.85	59.85	59.7	59.7	1000	59.58	down	down	correct
XCH.TO	iShares China Index ETF	20250617	23.78	23.85	23.72	23.72	5200	23.4702	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250617	23.91	23.91	23.87	23.87	11800	23.6863	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250617	82.77	82.8	82.45	82.61	1500	82.1544	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250617	42.48	42.48	42.48	42.48	100	42.091
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250617	20.35	20.35	20.35	20.35	0	20.3057
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250617	27.49	27.49	27.4	27.42	12000	27.3471	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250617	27.17	27.2	27.17	27.2	5700	27.1431	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250617	32.04	32.11	31.91	32.03	120500	31.9153	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250617	63.23	63.28	62.97	62.97	3100	62.062	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250617	22.51	22.51	22.51	22.51	0	22.51
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250617	30.54	30.54	30.54	30.54	200	30.4767
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250617	27.35	27.35	27.16	27.16	3100	27.1055	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20250617	33.82	33.84	33.64	33.71	31600	33.6029	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250617	15.83	15.83	15.83	15.83	0	15.7874
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250617	23.72	23.72	23.72	23.72	0	23.72
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250617	30.99	31.01	30.88	30.94	28000	30.6156	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250617	31.03	31.04	30.78	30.79	6423	30.2739	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250617	42.09	42.16	41.93	41.96	249800	41.2608	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250617	35.23	35.25	35.07	35.07	6700	34.4393	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250617	35.48	35.48	35.29	35.35	11200	35.0869	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250617	34.87	34.88	34.74	34.78	296100	34.5181	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250617	32.67	32.67	32.55	32.57	1900	32.3476	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250617	34.51	34.51	34.26	34.3	10000	33.7013	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250617	34.42	34.48	34.32	34.34	14500	33.7643	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20250617	20.04	20.04	20.02	20.03	37500	19.98	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20250617	19.24	19.24	19.21	19.23	28500	19.1804	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250617	57.76	57.76	57.76	57.76	300	57.3886
XGRO.TO	iShares Core Growth ETF Portfolio	20250617	31.27	31.27	31.17	31.21	56400	30.9789	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250617	19.79	19.8	19.78	19.78	8200	19.7055	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250617	63.47	63.6	62.83	62.99	7400	62.595	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250617	34.23	34.23	34.02	34.02	1200	33.9434	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250617	32.61	32.61	32.43	32.44	2000	32.3666	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250617	16.64	16.66	16.6	16.66	6700	16.5767	up	down	incorrect
XID.TO	iShares India Index ETF	20250617	54.96	54.96	54.78	54.78	1800	54.78	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250617	19.63	19.63	19.59	19.61	7500	19.5357	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250617	37.39	37.39	37.36	37.365	5800	37.2595	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250617	38.49	38.585	38.42	38.42	19276	37.8992	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250617	20.6	20.6	20.59	20.6	2700	20.4367
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250617	18.77	18.77	18.69	18.71	26900	18.649	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250617	0.08	0.085	0.08	0.085	577600	0.085	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250617	23.54	23.54	23.4	23.4	600	23.4	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250617	31.44	31.74	31.44	31.63	33400	31.49	up	up	correct
XMF-A.TO	M Split Corp	20250617	0.55	0.55	0.55	0.55	0	0.55
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250617	5.15	5.15	5.15	5.15	0	5.15
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250617	3.8	3.8	3.8	3.8	0	3.8
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250617	26.86	27.03	26.84	26.84	4200	26.7256	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250617	43.5	43.53	43.46	43.48	14400	42.823	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250617	30.26	30.26	30.26	30.26	0	29.7853
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250617	30.14	30.14	30.14	30.14	0	29.8684
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250617	38.01	38.01	37.96	37.96	3400	37.8543	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250617	38.42	38.48	38.4	38.48	1000	38.4279	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250617	62.75	62.75	62.75	62.75	0	62.75
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250617	84.08	84.69	84.08	84.63	8700	84.3959	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250617	50.21	50.21	49.97	50.07	3900	49.7554	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250617	56.28	56.33	56.28	56.33	800	56.0322	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250617	32.59	32.59	32.59	32.59	0	32.3358
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250617	18.93	18.95	18.92	18.94	1629	18.8864	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250617	39.8	39.85	39.7	39.7	26300	39.6409	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250617	54.35	54.53	54.05	54.12	93700	54.0485	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250617	22.59	22.65	22.56	22.56	4200	22.56	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250617	18.05	18.06	18.04	18.05	3800	18.0023
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250617	26.92	26.92	26.89	26.91	44800	26.8392	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250617	17.85	17.85	17.85	17.85	0	17.7963
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250617	17.83	17.83	17.81	17.81	800	17.7643	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250617	28.64	28.64	28.55	28.56	700	28.0916	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250617	22.78	22.81	22.74	22.78	1500	22.5715
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250617	19.08	19.11	19.08	19.11	13900	19.0492	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250617	39.41	39.41	39.39	39.39	1615	39.2704	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250617	42.12	42.12	42.12	42.12	0	41.985
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250617	16.96	16.96	16.96	16.96	0	16.9044
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250617	29	29.21	29	29.06	28000	28.9127	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250617	26.26	26.27	26.04	26.04	28400	25.9161	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250617	62.07	62.26	61.78	61.82	269837	61.5255	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250617	19.8	19.8	19.8	19.8	2300	19.7522
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250617	37.6	37.67	37.6	37.66	2100	37.5572	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250617	41.99	42.26	41.99	42.25	5800	42.1301	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250617	40.15	40.44	40.07	40.07	10500	39.96	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250617	43.22	43.24	43.15	43.17	6200	43.0636	down	down	correct
XTC.TO	Exco Technologies Limited	20250617	6.98	6.98	6.85	6.87	10500	6.87	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250617	10.5	10.5	10.48	10.5	28005	10.5
XTD.TO	TDb Split Corp	20250617	4.2	4.25	4.19	4.2	10300	4.2
XTG.TO	Xtra-Gold Resources Corp	20250617	2.04	2.08	2.04	2.07	7000	2.07	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250617	11.31	11.31	11.31	11.31	500	11.2702
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250617	48.97	48.97	48.67	48.69	6700	48.5753	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250617	37.92	37.99	37.91	37.91	600	37.7345	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250617	50.8	50.91	50.7	50.77	130200	50.5328	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250617	90.27	90.38	90.25	90.38	500	90.2097	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250617	44.71	44.71	44.71	44.71	0	44.71
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250617	60.15	60.25	60	60.1	9600	59.9566	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250617	28.21	28.26	28.07	28.07	12700	27.9239	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250617	96.37	96.67	96.28	96.4	4300	95.9697	up	up	correct
Y.TO	Yellow Pages Limited	20250617	11.4	11.48	11.15	11.25	2500	11.25	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250617	5	5	5	5	0	5
YCM-PB.TO	Commerce Split Corp Class II PR	20250617	5.2	5.2	5.2	5.2	0	5.2
YCM.TO	New Commerce Split Fund	20250617	4.85	4.85	4.85	4.85	300	4.85
YGR.TO	Yangarra Resources Ltd	20250617	0.99	1.01	0.97	1.01	36100	1.01	up	up	correct
YRB.TO	Yorbeau Resources Inc	20250617	0.04	0.04	0.04	0.04	0	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250617	48.04	48.04	48.02	48.04	400	48.04
ZAG.TO	BMO Aggregate Bond Index ETF	20250617	13.76	13.78	13.74	13.77	203700	13.77	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250617	40.86	40.87	40.83	40.84	8800	40.84	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250617	28.9	28.93	28.9	28.93	1600	28.93	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250617	33.72	34.06	33.72	33.95	3000	33.7702	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250617	47.4	47.42	47.4	47.42	1000	47.42	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250617	18.15	18.21	18.15	18.18	1600	18.18	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250617	13.87	13.87	13.39	13.47	6100	13.47	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250617	15.55	15.57	15.55	15.56	28700	15.5054	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250617	35.72	35.72	35.58	35.58	2400	35.58	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250617	27.99	27.99	27.99	27.99	4000	27.99
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250617	25.02	25.02	25.02	25.02	200	25.02
ZCS.TO	BMO Short Corporate Bond Index ETF	20250617	13.99	13.99	13.98	13.99	10687	13.9452
ZDB.TO	BMO Discount Bond Index ETF	20250617	15.01	15.03	15.01	15.03	6300	15.0002	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250617	28.24	28.24	28.165	28.165	1400	28.165	down	down	correct
ZDI.TO	BMO International Dividend ETF	20250617	25.79	25.79	25.66	25.675	18000	25.5956	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250617	65.02	65.02	64.735	64.735	477	64.5501	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250617	31.61	31.61	31.42	31.45	26622	31.2706	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20250617	23.67	23.67	23.54	23.6	20500	23.5301	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20250617	33.74	33.74	33.69	33.69	200	33.69	down	down	correct
ZDY.TO	BMO US Dividend ETF	20250617	44.94	45.01	44.78	44.81	63100	44.7411	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250617	25.47	25.47	25.36	25.38	72100	25.2324	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250617	44.34	44.51	44.285	44.4	431937	44.2582	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250617	12.35	12.35	12.29	12.29	700	12.2456	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250617	22.8	22.88	22.77	22.84	20600	22.84	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250617	76.86	77.35	76.86	76.93	48568	76.2483	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250617	30.64	30.65	30.43	30.43	6200	30.2982	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20250617	38.55	38.55	38.55	38.55	1100	38.55
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250617	47.69	47.69	47.69	47.69	100	47.69
ZFH.TO	BMO Floating Rate High Yield ETF	20250617	14.92	14.93	14.89	14.91	12800	14.8404	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250617	12.35	12.37	12.32	12.35	27300	12.35
ZFM.TO	BMO Mid Federal Bond Index ETF	20250617	14.68	14.69	14.68	14.69	2600	14.6602	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20250617	54.47	54.67	54.47	54.63	500	54.63	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250617	22.35	22.35	22.35	22.35	0	22.35
ZFS.TO	BMO Short Federal Bond Index ETF	20250617	13.89	13.9	13.89	13.9	1900	13.8701	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20250617	45.66	45.66	45.62	45.62	3000	45.62	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250617	160.56	160.56	158.19	160.05	1300	160.05	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250617	50.46	50.64	50.46	50.61	2400	50.2644	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250617	68.8	68.8	68.43	68.45	9800	68.3323	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250617	46.76	46.76	46.61	46.67	14400	46.67	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20250617	27.23	27.23	27.21	27.21	1400	27.21	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250617	16.74	16.76	16.73	16.76	600	16.76	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20250617	39.22	39.22	39.22	39.22	0	39.22
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250617	11.12	11.12	11.1	11.1	1677	11.0447	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250617	13.24	13.24	13.24	13.24	0	13.24
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250617	17.79	17.87	17.79	17.86	3600	17.7997	up	up	correct
ZID.TO	BMO India Equity Index ETF	20250617	49	49.18	48.91	48.91	10400	48.91	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250617	43.55	43.55	43.55	43.55	0	43.55
ZJG.TO	BMO Junior Gold Index ETF	20250617	137.01	137.68	136.7	137.68	2800	137.68	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250617	18.49	18.49	18.34	18.42	20100	18.42	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250617	52.59	52.65	52.33	52.51	40300	52.2326	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250617	15.15	15.17	15.14	15.17	24500	15.1105	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250617	30.11	30.12	30.11	30.11	2500	30.11
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250617	19.99	19.99	19.99	19.99	0	19.99
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250617	35.06	35.08	35.05	35.08	4000	35.08	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250617	28.87	28.88	28.78	28.82	5900	28.82	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250617	41.07	41.07	41.07	41.07	0	41.07
ZLU.TO	BMO Low Volatility US Equity ETF	20250617	54.02	54.42	54.01	54.32	11400	54.05	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250617	30.57	30.57	30.57	30.57	0	30.57
ZMI.TO	BMO Monthly Income ETF	20250617	17.38	17.38	17.3	17.34	19800	17.2707	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250617	39.65	39.65	39.65	39.65	378	39.65
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250617	43.66	43.66	43.66	43.66	0	43.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250617	43.56	44.21	43.56	44.12	800	44.12	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250617	14	14	14	14	1000	13.9652
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250617	29.11	29.11	29.11	29.11	0	29.11
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250617	73.11	73.11	73.11	73.11	0	73.11
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250617	12.62	12.66	12.62	12.66	1600	12.6165	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250617	95.94	96.15	95.71	95.85	7600	95.85	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250617	28.27	28.27	28.18	28.18	1719	28.18	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250617	29.68	29.68	29.68	29.68	0	29.68
ZPAY.TO	BMO Premium Yield ETF	20250617	31.1	31.11	30.95	31.01	5800	31.01	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250617	14.18	14.18	14.13	14.14	1000	14.14	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250617	12.01	12.04	12.005	12.04	1100	12.0033	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250617	11.33	11.4	11.33	11.4	93400	11.3506	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250617	22.94	22.94	22.94	22.94	0	22.94
ZPS.TO	BMO Short Provincial Bond Index ETF	20250617	12.39	12.39	12.39	12.39	2200	12.3601
ZPW-U.TO	BMO US Put Write ETF	20250617	15.06	15.06	15.06	15.06	1000	15.06
ZPW.TO	BMO US Put Write ETF	20250617	15.25	15.25	15.25	15.25	1600	15.25
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250617	29.29	29.29	29.29	29.29	200	29.29