CollectAI

close-tor_stocks

2025/06/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250624	0.04	0.04	0.04	0.04	54700	0.04
AAV.TO	Advantage Energy Ltd	20250624	11.99	12.06	11.8	11.82	731800	11.82	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20250624	28.12	28.63	28.03	28.35	5304600	28.35	up	up	correct
AC.TO	Air Canada	20250624	19.32	19.74	19.32	19.74	3215400	19.74	up	up	correct
ACB.TO	Aurora Cannabis Inc	20250624	5.47	5.63	5.45	5.47	763800	5.47
ACD.TO	Accord Financial Corp	20250624	3.4	3.45	3.4	3.45	2000	3.45	up	up	correct
ACO-X.TO	ATCO Ltd	20250624	51.36	51.61	51.09	51.12	91500	51.12	down	down	correct
ACQ.TO	AutoCanada Inc	20250624	21.61	22.72	21.61	22.39	42400	22.39	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250624	20.44	20.55	20.44	20.55	100	20.55	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20250624	19.1	19.75	19.1	19.56	117700	19.56	up	down	incorrect
ADCO.TO	Adcore Inc	20250624	0.26	0.26	0.26	0.26	5500	0.26
ADN.TO	Acadian Timber Corp	20250624	17.81	17.96	17.81	17.84	3500	17.84	up	up	correct
ADW-A.TO	Andrew Peller Limited	20250624	5.31	5.51	5.31	5.45	92051	5.45	up	up	correct
ADW-B.TO	Andrew Peller Limited	20250624	6.4	6.4	6.4	6.4	0	6.4
AEG.TO	Aegis Brands Inc	20250624	0.38	0.38	0.35	0.35	10500	0.35	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20250624	163.85	166.24	160.93	165.3	1251200	165.3	up	down	incorrect
AFN.TO	Ag Growth International Inc	20250624	42	42.31	41.3	41.65	36600	41.65	down	down	correct
AGF-B.TO	AGF Management Limited	20250624	12.87	13.36	12.87	13.34	137900	13.34	up	up	correct
AGI.TO	Alamos Gold Inc	20250624	35.73	35.74	34.39	35.48	1375700	35.48	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250624	11.5	11.56	11.5	11.55	96700	11.55	up	up	correct
AIF.TO	Altus Group Limited	20250624	54.14	54.3	53.65	54.25	239700	54.25	up	up	correct
AII.TO	Almonty Industries Inc	20250624	3.16	3.24	3.13	3.24	264900	3.24	up	up	correct
AIM-PA.TO	Aimia Inc	20250624	19	19	19	19	300	19
AIM-PC.TO	Aimia Inc	20250624	19.29	19.39	19.29	19.39	300	19.39	up	up	correct
AIM.TO	Aimia Inc	20250624	2.82	2.85	2.8	2.82	20700	2.82
AKT-A.TO	AKITA Drilling Ltd	20250624	2.26	2.31	2.16	2.2	16800	2.2	down	down	correct
ALA-PA.TO	ALA-PA	20250624	22.7	22.84	22.7	22.84	6320	22.84	up	up	correct
ALA-PB.TO	ALA-PB	20250624	23.39	23.39	23.39	23.39	200	23.39
ALA-PG.TO	AltaGas Ltd	20250624	24.48	24.55	24.48	24.55	4400	24.55	up	down	incorrect
ALA.TO	AltaGas Ltd	20250624	38.42	38.59	38.2	38.32	423400	38.32	down	down	correct
ALC.TO	Algoma Central Corporation	20250624	16.12	16.12	16.1	16.12	3800	16.12
ALS.TO	Altius Minerals Corporation	20250624	26.93	27.05	26.59	26.59	30000	26.59	down	up	incorrect
ALYA.TO	Alithya Group Inc	20250624	2.43	2.5	2.42	2.44	61600	2.44	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20250624	0.24	0.24	0.22	0.22	24500	0.22	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250624	52.08	52.19	51.74	52.04	47200	52.04	down	down	correct
AOI.TO	Africa Oil Corp	20250624	1.75	1.75	1.72	1.74	415182	1.74	down	down	correct
AOT.TO	Ascot Resources Ltd	20250624	0.09	0.09	0.09	0.09	176900	0.09
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250624	17.03	17.08	16.93	16.98	398100	16.98	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250624	0.015	0.015	0.015	0.015	4600	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250624	11.38	11.43	11.34	11.39	9500	11.39	up	up	correct
APS.TO	Aptose Biosciences Inc	20250624	1.24	1.29	1.16	1.18	13700	1.18	down	down	correct
AQN-PA.TO	AQN-PA	20250624	23.63	23.63	23.63	23.63	0	23.63
AQN-PD.TO	AQN-PD	20250624	24.57	24.57	24.57	24.57	100	24.57
AQN.TO	Algonquin Power & Utilities Corp	20250624	7.87	7.94	7.83	7.87	2059700	7.87
ARB.TO	Accelerate Arbitrage Fund	20250624	28.05	28.05	28.02	28.02	2700	28.02	down	down	correct
ARE.TO	Aecon Group Inc	20250624	19.7	19.9	19.51	19.78	404000	19.78	up	up	correct
ARG.TO	Amerigo Resources Ltd	20250624	1.85	1.89	1.82	1.88	149800	1.88	up	up	correct
ARIS.TO	Aris Gold Corp	20250624	9.13	9.16	8.66	9.08	835600	9.08	down	down	correct
ARX.TO	ARC Resources Ltd	20250624	29.38	30.06	29.31	29.69	1345900	29.69	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250624	4.59	4.73	4.47	4.69	442600	4.69	up	up	correct
ATH.TO	Athabasca Oil Corporation	20250624	5.66	5.78	5.58	5.64	2135600	5.64	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250624	30.46	30.46	30.46	30.46	0	30.46
ATZ.TO	Aritzia Inc	20250624	67.95	68.94	66.84	68.87	340700	68.87	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250624	46.91	46.91	46.91	46.91	0	46.91
AUMN.TO	Golden Minerals Company	20250624	0.24	0.24	0.23	0.23	18700	0.23	down	down	correct
AVCN.TO	Avicanna Inc	20250624	0.26	0.27	0.255	0.265	24600	0.265	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20250624	0.03	0.03	0.03	0.03	188000	0.03
AVNT.TO	Avant Brands Inc	20250624	0.75	0.77	0.75	0.77	2000	0.77	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20250624	21	21	20.98	20.98	6603	20.98	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250624	21.23	21.23	21.23	21.23	0	21.23
AX-UN.TO	Artis Real Estate Investment Trust	20250624	7.62	7.69	7.61	7.68	73971	7.68	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20250624	12.49	12.6	12.13	12.55	1260400	12.55	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250624	23.4	23.4	23.4	23.4	0	23.4
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250624	21.75	21.91	21.69	21.91	1800	21.91	up	up	correct
BB.TO	BlackBerry Limited	20250624	6	6.08	5.88	5.93	1861000	5.93	down	down	correct
BBD-A.TO	Bombardier Inc	20250624	112.5	115.23	112.5	114.49	5400	114.49	up	up	correct
BBD-B.TO	Bombardier Inc	20250624	112.91	115.57	112.44	114.3	469472	114.3	up	up	correct
BBD-PB.TO	Bombardier Inc	20250624	16.98	16.98	16.93	16.93	3155	16.93	down	down	correct
BBD-PC.TO	Bombardier Inc	20250624	22.52	22.99	22.52	22.99	727	22.99	up	up	correct
BBD-PD.TO	Bombardier Inc	20250624	15.65	15.75	15.55	15.75	18825	15.75	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20250624	35.99	36.83	35.68	36.2	35400	36.2	up	up	correct
BCE-PB.TO	BCE Inc	20250624	17.91	17.95	17.9	17.9	2415	17.9	down	down	correct
BCE-PC.TO	BCE Inc	20250624	18.31	18.37	18.31	18.37	4344	18.37	up	down	incorrect
BCE-PD.TO	BCE Inc	20250624	17.9	18.06	17.9	18.04	9085	18.04	up	up	correct
BCE-PE.TO	BCE Inc	20250624	17.99	18	17.99	18	500	18	up	up	correct
BCE-PF.TO	BCE Inc	20250624	19.75	19.77	19.67	19.76	3920	19.76	up	up	correct
BCE-PG.TO	BCE Inc	20250624	17.6	17.72	17.6	17.72	76561	17.72	up	up	correct
BCE-PH.TO	BCE Inc	20250624	17.95	18	17.95	18	1750	18	up	up	correct
BCE-PI.TO	BCE Inc	20250624	17.63	17.66	17.63	17.63	10713	17.63
BCE-PJ.TO	BCE Inc	20250624	17.95	18	17.95	18	2600	18	up	up	correct
BCE-PK.TO	BCE Inc	20250624	17.15	17.25	17.15	17.25	4653	17.25	up	up	correct
BCE-PL.TO	BCE Inc	20250624	16.99	16.99	16.99	16.99	0	16.99
BCE-PM.TO	BCE Inc	20250624	18.24	18.29	18.19	18.29	1800	18.29	up	up	correct
BCE-PN.TO	BCE Inc	20250624	18.15	18.18	17.75	18.17	2501	18.17	up	up	correct
BCE-PQ.TO	BCE Inc	20250624	24.1	24.25	24.1	24.25	8662	24.25	up	up	correct
BCE-PR.TO	BCE Inc	20250624	17.85	17.87	17.77	17.87	3510	17.87	up	up	correct
BCE-PS.TO	BCE Inc	20250624	17.9	17.9	17.9	17.9	0	17.9
BCE-PT.TO	BCE Inc	20250624	18.1	18.25	18.1	18.25	9200	18.25	up	up	correct
BCE-PZ.TO	BCE Inc	20250624	19.18	19.24	19.18	19.24	600	19.24	up	down	incorrect
BCE.TO	BCE Inc	20250624	29.95	30.4	29.95	30.17	3182000	30.17	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250624	46.21	47.95	46.07	47.42	165200	47.42	up	up	correct
BDI.TO	Black Diamond Group Limited	20250624	9.61	9.65	9.47	9.48	14700	9.48	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20250624	22.47	22.47	22.47	22.47	0	22.47
BDT.TO	Bird Construction Inc	20250624	27.84	28.11	27.53	28.02	84700	28.02	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250624	69.42	69.42	68.56	68.96	62348	68.96	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250624	25.2	25.25	25.2	25.25	339	25.25	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20250624	24.38	24.69	24.38	24.69	3500	24.69	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250624	34.84	35.49	34.54	35.09	180235	35.09	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20250624	44.39	45.17	44.01	44.82	176500	44.82	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250624	16.06	16.12	16.06	16.12	800	16.12	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250624	24.64	24.64	24.64	24.64	100	24.64
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250624	35.65	35.65	35.65	35.65	100	35.65
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250624	5.98	6.03	5.98	6.01	16100	6.01	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250624	33.89	33.89	33.89	33.89	0	33.89
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250624	46.9	47.08	46.8	47.08	1500	47.08	up	up	correct
BHC.TO	Bausch Health Companies Inc	20250624	8.48	8.59	8.41	8.48	267900	8.48
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250624	24.98	24.98	24.98	24.98	400	24.98
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250624	25.12	25.12	25.1	25.1	400	25.1	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250624	24.9	24.9	24.69	24.82	2400	24.82	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250624	24.55	24.55	24.55	24.55	0	24.55
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250624	45.17	46.09	45.135	45.45	341261	45.45	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20250624	57.48	57.48	56.72	57	189500	57	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20250624	7.28	7.5	7.27	7.35	1210000	7.35	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250624	17.03	17.03	17.03	17.03	0	17.03
BITC.TO	Ninepoint Bitcoin ETF	20250624	23	23	23	23	0	23
BITI.TO	BetaPro Inverse Bitcoin ETF	20250624	17.75	17.75	17.49	17.66	24100	17.66	down	down	correct
BK-PA.TO	BK-PA	20250624	10.51	10.52	10.48	10.48	12423	10.48	down	down	correct
BK.TO	Canadian Banc Corp	20250624	11.94	11.99	11.89	11.96	106300	11.96	up	up	correct
BKI.TO	Black Iron Inc	20250624	0.1	0.11	0.1	0.11	44600	0.11	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250624	36.43	36.43	36.43	36.43	0	36.43
BLDP.TO	Ballard Power Systems Inc	20250624	2	2.05	1.99	2.01	286600	2.01	up	up	correct
BLN.TO	Blackline Safety Corp	20250624	7.45	7.45	7.29	7.3	32100	7.3	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250624	23.77	23.77	23.77	23.77	0	23.77
BLX.TO	Boralex Inc	20250624	32.31	32.31	31.51	31.56	255200	31.56	down	down	correct
BMO-PE.TO	Bank of Montreal	20250624	26.16	26.16	26.16	26.16	100	26.16
BMO-PY.TO	Bank of Montreal	20250624	24.96	24.96	24.96	24.96	0	24.96
BMO.TO	Bank of Montreal	20250624	145.46	146.8	145.3	146.55	1862600	146.55	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250624	17.9	17.91	17.9	17.9	8500	17.8135
BNE.TO	Bonterra Energy Corp	20250624	3.61	3.7	3.61	3.66	31000	3.66	up	up	correct
BNG.TO	Bengal Energy Ltd	20250624	0.01	0.02	0.01	0.02	17000	0.02	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20250624	10.64	10.64	10.64	10.64	0	10.64
BNS.TO	The Bank of Nova Scotia	20250624	74.8	75.22	74.59	74.61	6113800	74.61	down	down	correct
BOS.TO	AirBoss of America Corp	20250624	4.88	4.88	4.59	4.7	2800	4.7	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250624	19.4	19.42	19.25	19.36	33656	19.36	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20250624	17	17.02	16.89	16.9	3288	16.9	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250624	22.84	22.9	22.84	22.9	2800	22.9	up	up	correct
BPO-PE.TO	BPO-PE	20250624	17.21	17.21	17.21	17.21	0	17.21
BPO-PG.TO	BPO-PG	20250624	17.8	17.88	17.75	17.8	4170	17.8
BPO-PI.TO	Brookfield Office Properties Inc	20250624	17.43	17.43	17.41	17.41	1385	17.41	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250624	14.48	14.55	14.48	14.55	3500	14.55	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250624	14.04	14.15	14.04	14.15	2800	14.15	up	up	correct
BPO-PR.TO	BPO-PR	20250624	15.44	15.44	15.43	15.43	300	15.43	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250624	18.45	18.45	18.35	18.43	750	18.43	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250624	10.3	10.3	10.3	10.3	100	10.3
BPO-PX.TO	Brookfield Office Properties Inc	20250624	10.14	10.15	10.14	10.14	600	10.14
BPO-PY.TO	Brookfield Office Properties Inc	20250624	10.5	10.5	10.5	10.5	0	10.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250624	22.78	22.78	22.78	22.78	0	22.78
BPS-PA.TO	BPS-PA	20250624	25.4	25.4	25.4	25.4	0	25.4
BPS-PB.TO	BPS-PB	20250624	24.99	24.99	24.99	24.99	0	24.99
BPS-PC.TO	BPS-PC	20250624	24.95	24.95	24.95	24.95	0	24.95
BPS-PU.TO	BPS-PU	20250624	24.9	24.9	24.9	24.9	0	24.9
BR.TO	Big Rock Brewery Inc	20250624	1.14	1.14	1.14	1.14	0	1.14
BRAG.TO	Bragg Gaming Group Inc	20250624	5.81	5.9	5.73	5.73	6600	5.73	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250624	14.76	14.81	14.7	14.71	1500	14.71	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20250624	29.38	29.52	29.38	29.52	500	29.52	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250624	21.28	21.28	21.28	21.28	0	21.28
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250624	19.54	19.55	19.54	19.55	3649	19.55	up	up	correct
BRF-PC.TO	BRF-PC	20250624	23.7	23.86	23.7	23.86	3700	23.86	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250624	19.73	19.73	19.73	19.73	0	19.73
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250624	19.44	19.5	19.44	19.5	1600	19.5	up	down	incorrect
BRMI.TO	Boat Rocker Media Inc	20250624	0.88	0.88	0.88	0.88	0	0.88
BRY.TO	Bri-Chem Corp	20250624	0.21	0.21	0.21	0.21	2000	0.21
BSX.TO	Belo Sun Mining Corp	20250624	0.25	0.3	0.24	0.3	1145600	0.3	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20250624	3.62	3.65	3.62	3.63	36062	3.63	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250624	20.3	20.52	20.25	20.4	478300	20.4	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250624	18.79	19	18.75	18.9	45200	18.9	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250624	19.19	19.43	19.15	19.3	296600	19.3	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250624	22.81	22.97	22.8	22.85	1300	22.85	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250624	21.15	21.4	21.11	21.29	99000	21.29	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250624	19.51	19.74	19.51	19.64	5351	19.64	up	up	correct
BTE.TO	Baytex Energy Corp	20250624	2.5	2.57	2.47	2.49	7640900	2.49	down	down	correct
BTO.TO	B2Gold Corp	20250624	4.92	4.93	4.73	4.89	5244000	4.89	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20250624	3.95	4.8	3.95	4.75	79800	4.75	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250624	10.18	10.18	10.16	10.16	1100	10.16	down	down	correct
BYD.TO	Boyd Group Services Inc	20250624	213.48	215.6	211.41	212.98	38900	212.98	down	down	correct
BYL.TO	Baylin Technologies Inc	20250624	0.23	0.24	0.22	0.23	257500	0.23
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250624	20.13	20.15	20.13	20.15	4600	20.15	up	up	correct
CAE.TO	CAE Inc	20250624	36.44	36.52	36.01	36.28	303200	36.28	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250624	19.87	19.87	19.87	19.87	400	19.87
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250624	44.53	44.53	44.53	44.53	500	44.53
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250624	47.85	47.85	47.85	47.85	0	47.85
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250624	16.84	16.85	16.84	16.85	1001	16.85	up	down	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250624	14.74	14.74	14.7	14.7	200	14.7	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250624	12.78	12.92	12.78	12.88	5600	12.88	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250624	43.79	43.99	43.52	43.72	323090	43.72	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250624	24.05	24.05	24.05	24.05	0	24.05
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250624	20.64	20.71	20.64	20.7	800	20.7	up	up	correct
CAS.TO	Cascades Inc	20250624	9.06	9.15	9.02	9.03	112700	9.03	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250624	18.03	18.03	18.01	18.03	2100	17.981
CBND.TO	Manulife Smart Corporate Bond ETF	20250624	9.26	9.26	9.25	9.25	1500	9.25	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250624	18.44	18.49	18.44	18.49	1600	18.439	up	up	correct
CCA.TO	Cogeco Communications Inc	20250624	69	69	68.43	68.48	40300	68.48	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250624	18.16	18.16	18.12	18.15	22600	18.15	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250624	29.14	29.25	29.13	29.25	2400	29.25	up	up	correct
CCL-B.TO	CCL Industries Inc	20250624	78.52	78.8	77.92	78.53	150100	78.53	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20250624	0.37	0.37	0.33	0.35	141900	0.35	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250624	18.13	18.13	18.13	18.13	0	18.13
CCO.TO	Cameco Corporation	20250624	96.23	99.86	95.94	99.3	1122900	99.3	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250624	17.92	17.93	17.9	17.9	3100	17.9	down	down	correct
CCS-PC.TO	CCS-PC	20250624	21.91	21.91	21.78	21.78	515	21.78	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20250624	16.01	16.12	16.01	16.08	8700	16.08	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250624	16.79	16.79	16.79	16.79	0	16.79
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250624	17.1	17.1	17.1	17.1	0	17.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250624	16.6	16.6	16.6	16.6	1500	16.6
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250624	29.83	29.83	29.83	29.83	300	29.83
CEF.TO	Sprott Physical Gold and Silver Trust	20250624	41.15	41.35	40.83	41.35	19500	41.35	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250624	20.5	20.61	20.5	20.61	1200	20.61	up	up	correct
CEU.TO	CES Energy Solutions Corp	20250624	6.5	6.66	6.49	6.54	420700	6.54	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250624	22.14	22.22	22.14	22.18	12200	22.114	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250624	18.77	18.77	18.76	18.76	1700	18.76	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20250624	23.73	23.73	23.33	23.33	6765	23.33	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20250624	10.01	10.55	10.01	10.41	210500	10.41	up	up	correct
CFF.TO	Conifex Timber Inc	20250624	0.32	0.32	0.32	0.32	0	0.32
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250624	16.93	16.93	16.93	16.93	0	16.93
CFP.TO	Canfor Corporation	20250624	14.65	14.86	14.35	14.35	76200	14.35	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20250624	3.4	3.42	3.4	3.4	45200	3.4
CFX.TO	Canfor Pulp Products Inc	20250624	0.71	0.72	0.69	0.72	11800	0.72	up	up	correct
CG.TO	Centerra Gold Inc	20250624	9.72	9.75	9.48	9.67	982900	9.67	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250624	28.08	28.18	28.07	28.18	9100	28.18	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250624	17.65	17.7	17.65	17.7	29800	17.7	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20250624	11.96	12.29	11.96	12.29	16200	12.29	up	up	correct
CGI.TO	Canadian General Investments Limited	20250624	38.19	38.6	38.19	38.59	3200	38.59	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20250624	38.17	38.33	37.97	38.3	28300	38.3	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250624	25.94	25.94	25.72	25.9	189900	25.9	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20250624	29.79	29.94	29.79	29.93	3300	29.93	up	up	correct
CGO.TO	Cogeco Inc	20250624	65.67	65.67	64.85	65.3	4400	65.3	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20250624	31.23	31.29	30.97	31.29	900	30.997	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250624	23.04	23.04	23.04	23.04	0	23.04
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250624	21.41	21.41	21.41	21.41	300	21.41
CGX.TO	Cineplex Inc	20250624	11.41	11.41	11.08	11.17	184800	11.17	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250624	14.07	14.07	13.63	13.98	16500	13.98	down	down	correct
CGY.TO	Calian Group Ltd	20250624	46.02	46.67	45.93	46.58	9400	46.58	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250624	11.05	11.1	11.03	11.07	127071	11.07	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250624	23.84	23.84	23.84	23.84	0	23.84
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250624	14.71	14.76	14.605	14.74	348600	14.74	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250624	41.4	42.75	41.4	42.75	12700	42.75	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20250624	20.78	20.85	20.53	20.53	8300	20.53	down	down	correct
CIA.TO	Champion Iron Limited	20250624	3.55	3.64	3.55	3.63	346400	3.63	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250624	58.97	58.97	58.63	58.82	800	58.82	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250624	12.51	12.53	12.49	12.52	24200	12.52	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20250624	26.24	26.42	26.24	26.3	8000	26.3	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250624	21.04	21.3	21.04	21.3	4800	21.3	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20250624	52.53	52.53	52.23	52.46	7000	51.868	down	down	correct
CIGI.TO	Colliers International Group Inc	20250624	180.94	182.97	180.03	182.33	38066	182.33	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250624	29.2	29.23	29.2	29.21	500	29.21	up	up	correct
CINT.TO	CIBC International Equity ETF	20250624	23.38	23.43	23.37	23.43	700	23.43	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20250624	27.53	27.53	27.53	27.53	0	27.53
CIQ-UN.TO	Canadian High Income Equity Fund	20250624	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250624	19.51	19.51	19.51	19.51	0	19.51
CIU-PC.TO	CIU-PC	20250624	15.7	15.7	15.7	15.7	1000	15.7
CIX.TO	CI Financial Corp	20250624	31.6	31.65	31.59	31.6	242000	31.6
CJ.TO	Cardinal Energy Ltd	20250624	6.79	6.96	6.76	6.77	853800	6.77	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20250624	0.11	0.11	0.1	0.11	177800	0.11
CJT.TO	Cargojet Inc	20250624	94.08	95.9	92.91	95.52	90400	95.52	up	down	incorrect
CKI.TO	Clarke Inc	20250624	22	23.25	21.63	23.25	2100	23.25	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250624	17.52	17.56	17.52	17.56	10300	17.528	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250624	17.41	17.42	17.4	17.42	13800	17.384	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20250624	36.7	36.75	36.7	36.75	200	36.75	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20250624	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250624	189.12	197.67	186.48	197.38	815800	197.38	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250624	25.12	25.12	25.11	25.11	586100	24.9137	down	down	correct
CM-PS.TO	CM-PS	20250624	25.48	25.6	25.48	25.6	6405	25.2339	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20250624	96.24	97.04	96.11	96.42	4562700	96.42	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250624	29.39	29.39	29.39	29.39	0	29.39
CMAG.TO	CI Munro Alternative Global Growth ETF	20250624	39.26	39.39	39.24	39.38	2600	39.38	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250624	18.72	18.72	18.72	18.72	0	18.72
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250624	18.22	18.22	18.22	18.22	0	18.22
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250624	19.66	19.7	19.62	19.69	5000	19.69	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250624	19.75	19.75	19.75	19.75	0	19.75
CMG.TO	Computer Modelling Group Ltd	20250624	7.23	7.23	6.98	7.04	158800	7.04	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250624	36	36.28	36	36.28	10100	36.28	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20250624	50.12	50.14	50.12	50.12	188500	49.991
CNAO.TO	CI Alternative North American Opportunities Fund	20250624	29.64	29.64	29.64	29.64	0	29.64
CNE.TO	Canacol Energy Ltd	20250624	2.65	2.67	2.62	2.66	25600	2.66	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20250624	43.2	44.1	43.17	43.26	19616400	43.26	up	up	correct
CNR.TO	Canadian National Railway Company	20250624	140.7	140.79	139.11	140.17	1041200	140.17	down	down	correct
CNT.TO	Century Global Commodities Corporation	20250624	0.06	0.06	0.06	0.06	43300	0.06
COMM.TO	BMO Global Communications Index ETF	20250624	42.92	42.92	42.92	42.92	200	42.92
COW.TO	iShares Global Agriculture Index ETF	20250624	68.92	68.92	68.55	68.78	4600	67.858	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20250624	111.02	111.02	107.46	108.77	1766000	108.77	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20250624	12.9	12.95	12.63	12.9	6100	12.9
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250624	17.93	17.93	17.93	17.93	0	17.93
CPX-PA.TO	CPX-PA	20250624	18.45	18.45	18.45	18.45	0	18.45
CPX-PC.TO	CPX-PC	20250624	24.99	25.13	24.99	25.13	3164	25.13	up	up	correct
CPX-PE.TO	CPX-PE	20250624	25	25.05	25	25.02	12400	25.02	up	up	correct
CPX.TO	Capital Power Corporation	20250624	56.23	57.92	56.23	57.17	577500	57.17	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20250624	1.77	1.86	1.77	1.84	21700	1.84	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250624	20.54	20.54	20.54	20.54	0	20.54
CRED.TO	CI Alternative Investment Grade Credit Fund	20250624	20.11	20.11	20.11	20.11	0	20.11
CRON.TO	Cronos Group Inc	20250624	2.58	2.62	2.58	2.6	43900	2.6	up	up	correct
CRP.TO	Ceres Global Ag Corp	20250624	6.08	6.1	6.08	6.08	3200	6.08
CRR-UN.TO	Crombie Real Estate Investment Trust	20250624	14.92	14.93	14.745	14.82	106481	14.82	down	up	incorrect
CRRX.TO	CareRx Corporation	20250624	2.92	3	2.91	2.96	13900	2.96	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20250624	16.05	16.05	15.8	15.92	113800	15.92	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20250624	0.93	0.93	0.93	0.93	0	0.93
CS.TO	Capstone Mining Corp	20250624	7.8	7.97	7.8	7.87	2644800	7.87	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20250624	50.01	50.01	50	50.005	250900	50.005	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20250624	16.6	16.6	16.55	16.55	1600	16.55	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20250624	18.29	18.29	17.95	17.96	301240	17.96	down	down	correct
CSU.TO	Constellation Software Inc	20250624	4887.8398	4992.75	4887.8398	4968.0098	22800	4968.0098	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250624	14.05	14.13	14.02	14.02	4400	14.02	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20250624	13.2	13.2	13.2	13.2	1100	13.2
CTC-A.TO	Canadian Tire Corporation Limited	20250624	183.95	185.24	183.44	184.49	157400	184.49	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20250624	266	266	266	266	0	266
CTF-UN.TO	Citadel Income Fund	20250624	2.63	2.63	2.63	2.63	1100	2.63
CTX.TO	Crescita Therapeutics Inc	20250624	0.485	0.485	0.485	0.485	2500	0.485
CU-PC.TO	CU-PC	20250624	22.26	22.49	22.26	22.49	1900	22.49	up	up	correct
CU-PD.TO	CU-PD	20250624	21	21	21	21	0	21
CU-PE.TO	Canadian Utilities Limited	20250624	21.14	21.15	21.14	21.15	600	21.15	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20250624	19.76	19.76	19.75	19.75	700	19.75	down	down	correct
CU-PG.TO	CU-PG	20250624	19.68	19.68	19.41	19.5	900	19.5	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20250624	23.25	23.25	23.25	23.25	100	23.25
CU-PI.TO	Canadian Utilities Limited	20250624	25.12	25.12	25.1	25.1	13320	25.1	down	up	incorrect
CU.TO	Canadian Utilities Limited	20250624	37.83	38.23	37.68	37.82	253000	37.82	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250624	53.03	53.53	53.03	53.53	2200	53.428	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250624	33.03	33.18	33.03	33.18	400	33.18	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250624	13.71	13.71	13.71	13.71	0	13.71
CVD.TO	iShares Convertible Bond Index ETF	20250624	17.74	17.79	17.74	17.79	500	17.718	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20250624	23.59	23.59	23.59	23.59	100	23.59
CVE-PB.TO	Cenovus Energy Inc	20250624	23.45	23.45	23.45	23.45	1000	23.45
CVE-PG.TO	Cenovus Energy Inc	20250624	24.98	24.98	24.98	24.98	0	24.98
CVE.TO	Cenovus Energy Inc	20250624	18.75	19.02	18.72	18.81	10681200	18.81	up	up	correct
CVG.TO	Clairvest Group Inc	20250624	72.73	73	72.61	72.61	400	72.61	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20250624	0.13	0.13	0.13	0.13	1000	0.13
CWL.TO	The Caldwell Partners International Inc	20250624	0.77	0.77	0.75	0.75	1000	0.75	down	down	correct
CWW.TO	iShares Global Water Index ETF	20250624	62.4	62.75	62.4	62.58	1500	62.138	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250624	10.24	10.24	10.23	10.23	1900	10.23	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20250624	19.7	19.78	19.6	19.6	3300	19.6	down	down	correct
CYB.TO	Cymbria Corporation	20250624	79.85	79.85	79.6	79.6	200	79.6	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250624	69	69.05	69	69.05	400	69.05	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20250624	67.3	67.3	67.3	67.3	0	67.3
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250624	58.11	58.11	58	58	1000	58	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250624	22.55	22.68	22.55	22.65	5700	22.572	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250624	16.04	16.19	15.71	15.71	38900	15.71	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250624	32.13	32.3	32.13	32.3	200	32.3	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250624	28.35	28.35	28.35	28.35	0	28.35
DBM.TO	Doman Building Materials Group Ltd	20250624	8.69	8.8	8.66	8.73	102500	8.73	up	up	correct
DBO.TO	D-BOX Technologies Inc	20250624	0.24	0.24	0.23	0.23	176000	0.23	down	down	correct
DC-A.TO	Dundee Corporation	20250624	2.7	2.84	2.67	2.74	61800	2.74	up	down	incorrect
DCBO.TO	Docebo Inc	20250624	36.76	37.7	36.73	37.67	62700	37.67	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250624	18.46	18.46	18.46	18.46	0	18.46
DCM.TO	DATA Communications Management Corp	20250624	1.79	1.8	1.78	1.78	25600	1.78	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250624	20.68	20.68	20.68	20.68	500	20.68
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250624	19.06	19.06	19.06	19.06	500	19.06
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250624	17.89	17.89	17.89	17.89	0	17.89
DF-PA.TO	DF-PA	20250624	10.7	10.7	10.67	10.68	6050	10.68	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20250624	6.17	6.21	6.15	6.18	106500	6.18	up	up	correct
DFN-PA.TO	DFN-PA	20250624	10.52	10.54	10.5	10.51	131970	10.51	down	down	correct
DFN.TO	Dividend 15 Split Corp	20250624	6.21	6.25	6.2	6.23	825400	6.23	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250624	52.76	53.91	52.76	53.91	5600	53.91	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250624	42.24	42.4	42.24	42.35	800	42.35	up	down	incorrect
DGS-PA.TO	DGS-PA	20250624	10.7	10.73	10.7	10.71	10000	10.71	up	up	correct
DGS.TO	Dividend Growth Split Corp	20250624	6.9	6.94	6.9	6.93	163000	6.93	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20250624	9.43	9.43	9.43	9.43	0	9.43
DHT-UN.TO	DRI Healthcare Trust	20250624	13.62	13.72	13.44	13.46	17000	13.46	down	down	correct
DIAM.TO	Star Diamond Corporation	20250624	0.06	0.06	0.06	0.06	241600	0.06
DII-B.TO	Dorel Industries Inc	20250624	1.42	1.42	1.32	1.34	35800	1.34	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250624	11.64	11.73	11.6	11.63	349128	11.63	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250624	43.8	43.8	43.8	43.8	800	43.8
DIV.TO	Diversified Royalty Corp	20250624	3.18	3.21	3.18	3.19	274100	3.19	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250624	16.69	16.69	16.69	16.69	0	16.69
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250624	10.26	10.27	10.25	10.27	769000	10.27	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20250624	14.07	14.09	14.04	14.08	731300	14.08	up	up	correct
DML.TO	Denison Mines Corp	20250624	2.4	2.5	2.39	2.46	2402200	2.46	up	up	correct
DND.TO	Dye & Durham Limited	20250624	9.37	9.75	9.33	9.69	144700	9.69	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20250624	4.5	4.54	4.4	4.48	60700	4.48	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250624	8.15	8.2	7.955	8.01	178700	8.01	down	down	correct
DOL.TO	Dollarama Inc	20250624	192	195.18	191.5	194.51	491000	194.51	up	up	correct
DOO.TO	BRP Inc	20250624	66	67.57	65.85	65.85	107400	65.85	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20250624	20.83	21.16	20.26	21.04	772400	21.04	up	up	correct
DR.TO	Medical Facilities Corporation	20250624	15.34	15.58	15.34	15.5	16100	15.5	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250624	18.76	18.76	18.76	18.76	300	18.76
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250624	35.24	35.45	35.24	35.45	500	35.45	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250624	26.59	26.59	26.59	26.59	0	26.59
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250624	25.65	25.67	25.65	25.67	200	25.67	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250624	33.05	33.05	33.05	33.05	100	33.05
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250624	36.11	36.11	36.11	36.11	0	36.11
DRM.TO	Dream Unlimited Corp	20250624	20.02	20.52	20.02	20.35	20100	20.35	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250624	34.59	34.59	34.59	34.59	300	34.59
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250624	29.17	29.17	29.17	29.17	100	29.17
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250624	19.39	19.39	19.39	19.39	0	19.39
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250624	44.26	44.26	44.26	44.26	100	44.26
DRT.TO	DIRTT Environmental Solutions Ltd	20250624	0.8	0.82	0.8	0.8	16700	0.8
DRX.TO	ADF Group Inc	20250624	8.02	8.02	7.77	7.88	46400	7.88	down	down	correct
DS.TO	Dividend Select 15 Corp	20250624	6.53	6.62	6.52	6.62	9300	6.62	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20250624	138.99	142.73	138.88	142.01	170400	142.01	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250624	17.89	17.94	17.89	17.94	1700	17.876	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20250624	39.35	39.67	39.35	39.58	93200	39.498	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250624	13.82	13.82	13.82	13.82	0	13.82
DXET.TO	Dynamic Active Energy Evolution ETF	20250624	18.39	18.39	18.39	18.39	0	18.387
DXF.TO	Dynamic Active Global Financial Services ETF	20250624	51.91	51.91	51.91	51.91	200	51.81
DXG.TO	Dynamic Active Global Dividend ETF	20250624	68.94	70	68.93	70	5100	70	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250624	26.56	26.56	26.56	26.56	0	26.56
DXN.TO	Dynamic Active Global Infrastructure ETF	20250624	23.26	23.26	23.19	23.19	1600	23.007	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20250624	19.605	19.62	19.6	19.6	2000	19.509	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20250624	24.2	24.29	24.2	24.28	6623	24.183	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20250624	23.06	23.06	23.06	23.06	0	22.973
DXT.TO	Dexterra Group Inc	20250624	8.94	9.05	8.92	8.98	46300	8.98	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250624	63.76	64.165	63.76	64.165	2100	64.165	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250624	19.72	19.72	19.7	19.72	16200	19.667
DXW.TO	Dynamic Active International Dividend ETF	20250624	23.9	23.9	23.9	23.9	0	23.7
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250624	12.75	12.75	12.75	12.75	0	12.75
DYA.TO	dynaCERT Inc	20250624	0.14	0.145	0.14	0.145	65500	0.145	up	down	incorrect
E.TO	Enterprise Group Inc	20250624	1.83	1.86	1.78	1.85	133000	1.85	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250624	48.91	48.91	48.91	48.91	0	48.91
EBIT-U.TO	Bitcoin ETF	20250624	37.06	37.49	37.06	37.49	1300	37.49	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250624	51.02	51.61	50.96	51.36	35700	51.36	up	up	correct
ECN-PC.TO	ECN Capital Corp	20250624	23.05	23.06	22.5	22.51	11850	22.51	down	down	correct
ECN.TO	ECN Capital Corp	20250624	2.72	2.74	2.63	2.66	72000	2.66	down	down	correct
ECO.TO	EcoSynthetix Inc	20250624	4.05	4.05	3.99	4	11200	4	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250624	22.11	22.11	22.11	22.11	0	22.11
EDGE.TO	Evolve Innovation Index Fund	20250624	41.9	42.18	41.9	42.18	600	42.18	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20250624	11.29	11.45	11.29	11.31	5300	11.31	up	up	correct
EDR.TO	Endeavour Silver Corp	20250624	6.39	6.55	6.22	6.45	746700	6.45	up	up	correct
EDT.TO	Spectral Medical Inc	20250624	0.83	0.83	0.8	0.81	74000	0.81	down	up	incorrect
EDV.TO	Endeavour Mining plc	20250624	42.13	42.34	40.87	41.73	965600	41.73	down	down	correct
EFN.TO	Element Fleet Management Corp	20250624	33.6	33.6	33.19	33.42	325000	33.42	down	down	correct
EFR.TO	Energy Fuels Inc	20250624	7.52	7.87	7.43	7.75	778100	7.75	up	up	correct
EFX.TO	Enerflex Ltd	20250624	10.4	10.75	10.4	10.6	223800	10.6	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20250624	22.53	22.53	22.53	22.53	0	22.53
EGLX.TO	Enthusiast Gaming Holdings Inc	20250624	0.055	0.055	0.055	0.055	0	0.055
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250624	34.39	34.39	34.39	34.39	0	34.39
EIF.TO	Exchange Income Corporation	20250624	59	59.84	58.5	59.49	89000	59.49	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250624	25.35	25.35	25.35	25.35	0	25.35
EIT-PB.TO	Canoe EIT Income Fund	20250624	25.3	25.3	25.3	25.3	0	25.3
EIT-UN.TO	Canoe EIT Income Fund	20250624	15.29	15.43	15.29	15.39	106013	15.39	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250624	27.99	28.18	27.22	27.95	541900	27.95	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20250624	0.24	0.24	0.22	0.22	173900	0.22	down	down	correct
ELF-PF.TO	ELF-PF	20250624	22.74	22.87	22.73	22.85	1600	22.85	up	up	correct
ELF-PG.TO	ELF-PG	20250624	20.58	20.59	20.58	20.59	500	20.59	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20250624	23.51	23.51	23.42	23.5	2309	23.5	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20250624	15.92	15.92	15.65	15.85	29000	15.85	down	down	correct
ELR.TO	Eastern Platinum Limited	20250624	0.26	0.26	0.25	0.25	38500	0.25	down	down	correct
EMA-PA.TO	Emera Incorporated	20250624	18.45	18.46	18.45	18.46	3800	18.46	up	up	correct
EMA-PB.TO	EMA-PB	20250624	18.46	18.5	18.35	18.5	3180	18.5	up	up	correct
EMA-PC.TO	Emera Incorporated	20250624	24.08	24.18	24.08	24.18	525	24.18	up	up	correct
EMA-PE.TO	EMA-PE	20250624	19.03	19.03	19.03	19.03	0	19.03
EMA-PF.TO	Emera Incorporated	20250624	23.03	23.03	23.03	23.03	0	23.03
EMA-PH.TO	Emera Incorporated	20250624	24.9	24.92	24.9	24.92	2700	24.92	up	up	correct
EMA.TO	Emera Incorporated	20250624	61.63	62.06	61.32	61.5	627200	61.5	down	up	incorrect
EMP-A.TO	Empire Company Limited	20250624	55.91	56.8	55.58	56.27	390200	56.27	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250624	31.25	31.25	31.25	31.25	300	31.25
ENB-PA.TO	ENB-PA	20250624	23.47	23.48	23.47	23.48	600	23.48	up	up	correct
ENB-PB.TO	ENB-PB	20250624	19.18	19.25	19.18	19.25	9738	19.25	up	up	correct
ENB-PD.TO	Enbridge Inc	20250624	19.62	19.68	19.57	19.68	6013	19.68	up	up	correct
ENB-PF.TO	ENB-PF	20250624	19.95	20.01	19.9	20.01	22585	20.01	up	up	correct
ENB-PFA.TO	Enbridge Inc	20250624	20.51	20.62	20.51	20.62	17195	20.62	up	up	correct
ENB-PFC.TO	Enbridge Inc	20250624	20.3	20.34	20.27	20.34	2062	20.34	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250624	20.24	20.27	20.22	20.27	29300	20.27	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20250624	20.36	20.42	20.33	20.42	3900	20.42	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250624	24.25	24.32	24.25	24.3	4312	24.3	up	up	correct
ENB-PFU.TO	Enbridge Inc	20250624	23.22	23.23	23.12	23.22	2600	23.22
ENB-PFV.TO	Enbridge Inc	20250624	23.9	23.975	23.85	23.91	7500	23.91	up	up	correct
ENB-PH.TO	ENB-PH	20250624	21	21.1	20.99	21.1	3050	21.1	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250624	20.99	21.13	20.96	21.1	4775	21.1	up	up	correct
ENB-PN.TO	ENB-PN	20250624	23.38	23.44	23.34	23.44	5500	23.44	up	up	correct
ENB-PP.TO	Enbridge Inc	20250624	20.6	20.7	20.59	20.7	18469	20.7	up	down	incorrect
ENB-PT.TO	ENB-PT	20250624	21.42	21.51	21.42	21.48	12100	21.48	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20250624	23.83	23.91	23.82	23.91	5466	23.91	up	up	correct
ENB-PY.TO	Enbridge Inc	20250624	19.38	19.45	19.35	19.44	9093	19.44	up	up	correct
ENB.TO	Enbridge Inc	20250624	61.52	62	61.26	61.84	5000600	61.84	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250624	22.84	22.97	22.61	22.85	145200	22.85	up	up	correct
ENS-PA.TO	E Split Corp	20250624	11.03	11.1	11.03	11.07	1955	11.07	up	down	incorrect
ENS.TO	E Split Corp	20250624	14.2	14.36	14.2	14.3	28400	14.3	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250624	5.92	6.02	5.89	5.97	7900	5.97	up	up	correct
EQB.TO	Equitable Group Inc	20250624	95.42	96.29	94.46	95.95	120100	95.95	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250624	31.45	31.66	31.4	31.63	10032	31.5201	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250624	27.28	27.475	27.28	27.475	1200	27.475	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250624	37.38	37.73	37.38	37.66	24700	37.66	up	up	correct
EQX.TO	Equinox Gold Corp	20250624	8.19	8.2	7.92	8.01	4978700	8.01	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20250624	0.9	0.91	0.87	0.91	215600	0.91	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250624	2.48	2.5	2.48	2.5	81600	2.5	up	up	correct
ERO.TO	Ero Copper Corp	20250624	21.51	22.44	21.51	21.92	256600	21.92	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250624	39.05	39.05	39.05	39.05	0	39.05
ESG.TO	Invesco S&P 500 ESG Index ETF	20250624	42.92	43.005	42.81	43.005	800	43.005	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250624	44.01	44.31	44.01	44.31	400	44.31	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250624	28.09	28.09	28.09	28.09	0	28.09
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250624	37.15	37.15	37.15	37.15	100	37.15
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250624	24.13	24.13	24.13	24.13	0	24.13
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250624	50.75	50.75	50.75	50.75	100	50.75
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250624	44.84	44.84	44.84	44.84	0	44.75
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250624	58.4	58.73	58.4	58.73	400	58.73	up	up	correct
ESI.TO	Ensign Energy Services Inc	20250624	2.27	2.34	2.2	2.3	204000	2.3	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250624	0.14	0.14	0.13	0.135	520300	0.135	down	down	correct
ET.TO	Evertz Technologies Limited	20250624	12.35	12.45	12.24	12.24	22300	12.24	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250624	9.35	9.61	9.33	9.44	76300	9.44	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250624	51.52	53.94	51.52	53.94	5700	53.94	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250624	13.01	13.3	12.99	13.13	8300	13.13	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250624	11.09	11.37	11.09	11.19	82900	11.19	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250624	11.77	12.12	11.75	11.89	236300	11.89	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250624	17.78	17.78	17.78	17.78	0	17.78
EVT.TO	Economic Investment Trust Limited	20250624	19.94	19.95	19.94	19.95	700	19.95	up	up	correct
EXE.TO	Extendicare Inc	20250624	14.09	14.17	13.97	14	124100	14	down	down	correct
EXRO.TO	Exro Technologies Inc	20250624	0.07	0.075	0.065	0.07	968800	0.07
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250624	2.91	2.92	2.91	2.92	144000	2.92	up	up	correct
FAR.TO	Foraco International SA	20250624	1.88	1.88	1.83	1.85	7200	1.85	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250624	17.41	17.41	17.38	17.38	3600	17.38	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250624	27.54	27.54	27.54	27.54	0	27.54
FC.TO	Firm Capital Mortgage Investment Corporation	20250624	12.26	12.31	12.26	12.29	13500	12.29	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250624	31.34	31.53	31.34	31.44	8600	31.3807	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250624	39.93	40.29	39.93	40.26	1500	40.0728	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20250624	16.24	16.31	16.24	16.28	1400	16.1836	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250624	14.12	14.12	14.12	14.12	0	14.0769
FCID.TO	Fidelity International High Dividend Index ETF	20250624	29.6	29.7	29.6	29.7	1400	29.5766	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250624	24.3	24.36	24.3	24.36	1500	24.36	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20250624	43.41	43.615	43.39	43.61	8200	43.1564	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250624	39.04	39.32	39	39.32	21100	38.7564	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250624	13.41	13.41	13.41	13.41	0	13.3797
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250624	58.08	58.08	58.08	58.08	0	57.9696
FCR-UN.TO	First Capital Real Estate Investment Trust	20250624	17.6	17.65	17.51	17.55	208700	17.55	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250624	43.42	43.42	43.42	43.42	0	43.3476
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250624	24.06	24.06	24.06	24.06	0	24.06
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250624	37.03	37.03	37.03	37.03	300	36.9274
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250624	32	32	31.98	31.98	5000	31.8927	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250624	64.02	64.26	64.02	64.26	900	64.1326	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250624	19.62	19.83	19.62	19.83	8700	19.7737	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250624	18.56	18.56	18.56	18.56	809	18.5088
FDN.TO	First Trust Dow Jones Internet ETF	20250624	29.03	29.03	29.03	29.03	100	29.03
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250624	47.67	47.67	47.67	47.67	0	47.67
FEC.TO	Frontera Energy Corporation	20250624	6.82	6.88	6.46	6.55	25300	6.55	down	down	correct
FF.TO	First Mining Gold Corp	20250624	0.2	0.2	0.19	0.2	763806	0.2
FFH-PG.TO	Fairfax Financial Holdings Limited	20250624	24.25	24.3	24.25	24.3	1100	24.3	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20250624	24.3	24.3	24.3	24.3	1800	24.3
FFH-PI.TO	Fairfax Financial Holdings Limited	20250624	24.29	24.4	24.25	24.35	4000	24.35	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250624	24.17	24.18	24.17	24.18	400	24.18	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20250624	24.94	24.94	24.87	24.87	4100	24.87	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20250624	2470.99	2508.5701	2470.99	2506.8501	57800	2506.8501	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250624	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250624	10.75	10.78	10.75	10.77	121112	10.77	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250624	6.7	6.78	6.67	6.78	833000	6.78	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20250624	24.59	24.59	24.59	24.59	0	24.59
FGO-U.TO	CI Enhanced Government Bond ETF	20250624	10.345	10.345	10.345	10.345	0	10.2671
FGO.TO	CI Enhanced Government Bond ETF	20250624	9.98	10	9.97	10	4600	10	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250624	18.67	18.67	18.67	18.67	0	18.67
FHC.TO	First Trust Dow Jones Internet ETF	20250624	29.03	29.09	29.03	29.09	100	29.09	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250624	58.97	58.97	58.63	58.82	814	58.82	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20250624	12.83	12.94	12.83	12.94	100	12.94	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250624	14.27	14.57	14.27	14.57	600	14.57	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250624	52.98	52.98	52.98	52.98	100	52.98
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250624	26.75	26.75	26.75	26.75	0	26.75
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250624	37.49	37.49	37.49	37.49	0	37.49
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250624	11.86	11.86	11.86	11.86	0	11.86
FHI.TO	CI Health Care Giants Covered Call ETF	20250624	10.14	10.22	10.11	10.22	16500	10.22	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250624	28.07	28.07	28.07	28.07	0	28.07
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250624	51.36	51.36	51.36	51.36	0	51.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250624	100.48	100.87	100.48	100.87	300	100.87	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250624	109.3987	109.3987	108.5314	109.3987	0	109.3987
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250624	8.65	8.7	8.65	8.68	54000	8.64	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20250624	9.51	9.51	9.51	9.51	0	9.51
FIH-U.TO	Fairfax India Holdings Corporation	20250624	18.05	18.19	17.98	18.14	18400	18.14	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20250624	26.86	27.06	26.86	27.06	800	27.06	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20250624	29.86	29.86	29.86	29.86	0	29.86
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250624	18.06	18.12	18.06	18.12	1300	18.12	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250624	17.97	18	17.97	17.99	3300	17.99	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250624	18.96	18.96	18.96	18.96	200	18.96
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250624	11.025	11.025	11.02	11.02	3200	11.02	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250624	5.95	5.95	5.95	5.95	0	5.9115
FLOT.TO	Purpose Floating Rate Income Fund	20250624	7.07	7.07	7.07	7.07	0	7.0199
FLOW.TO	Flow Beverage Corp	20250624	0.07	0.07	0.06	0.065	247400	0.065	down	up	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250624	19.36	19.36	19.35	19.35	500	19.35	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250624	49.04	49.04	49.04	49.04	100	49.04
FM.TO	First Quantum Minerals Ltd	20250624	22	22.58	21.75	22.55	2365200	22.55	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20250624	16.1	16.1	16.05	16.1	7500	16.1
FN-PB.TO	FN-PB	20250624	16.2	16.2	16.2	16.2	0	16.2
FN.TO	First National Financial Corporation	20250624	40.8	41.33	40.68	41.1	31800	41.1	up	up	correct
FNV.TO	Franco-Nevada Corporation	20250624	224.65	228.35	221.45	226.61	476800	226.61	up	up	correct
FOOD.TO	Goodfood Market Corp	20250624	0.14	0.14	0.14	0.14	153600	0.14
FORA.TO	VerticalScope Holdings Inc	20250624	4.09	4.09	3.99	4.02	2800	4.02	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250624	57.27	57.27	57.27	57.27	0	57.27
FPR.TO	CI Preferred Share ETF	20250624	23.84	23.84	23.84	23.84	0	23.84
FRU.TO	Freehold Royalties Ltd	20250624	12.68	12.89	12.54	12.68	918400	12.68
FRX.TO	Fennec Pharmaceuticals Inc	20250624	10.99	11.56	10.99	11.56	2600	11.56	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20250624	10.03	10.03	10.03	10.03	0	10.03
FSB.TO	CI Enhanced Short Duration Bond Fund	20250624	9.66	9.67	9.65	9.67	7800	9.67	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20250624	32.36	32.36	32.36	32.36	0	32.36
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250624	16.72	16.72	16.72	16.72	200	16.72
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250624	34.82	34.82	34.69	34.69	300	34.69	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20250624	61.65	61.92	61.65	61.92	400	61.92	up	down	incorrect
FSV.TO	FirstService Corporation	20250624	240.4	247.54	236.43	243.32	112500	243.32	up	down	incorrect
FSY.TO	Forsys Metals Corp	20250624	0.68	0.7	0.61	0.61	474500	0.61	down	down	correct
FSZ.TO	Fiera Capital Corporation	20250624	6.09	6.35	6.08	6.34	490000	6.34	up	up	correct
FT.TO	Fortune Minerals Limited	20250624	0.07	0.08	0.07	0.08	431400	0.08	up	up	correct
FTG.TO	Firan Technology Group Corporation	20250624	11.64	12.08	11.62	12.04	77000	12.04	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250624	10.88	10.88	10.83	10.85	20928	10.85	down	down	correct
FTN.TO	Financial 15 Split Corp	20250624	9.35	9.4	9.34	9.39	218500	9.39	up	up	correct
FTS-PF.TO	Fortis Inc	20250624	22	22	21.78	22	2600	22
FTS-PG.TO	FTS-PG	20250624	22.8	22.86	22.8	22.86	7079	22.86	up	up	correct
FTS-PH.TO	Fortis Inc	20250624	17.45	17.5	17.45	17.5	10400	17.5	up	up	correct
FTS-PI.TO	Fortis Inc	20250624	16.9	16.9	16.81	16.81	800	16.81	down	down	correct
FTS-PJ.TO	Fortis Inc	20250624	21	21	21	21	800	21
FTS-PK.TO	Fortis Inc Pref Series K	20250624	21.91	21.98	21.91	21.98	22260	21.98	up	up	correct
FTS-PM.TO	Fortis Inc	20250624	22.56	22.72	22.56	22.665	2300	22.665	up	down	incorrect
FTS.TO	Fortis Inc	20250624	65.07	65.26	64.76	64.98	688800	64.98	down	up	incorrect
FTT.TO	Finning International Inc	20250624	56.07	56.99	55.85	56.8	560000	56.8	up	up	correct
FTU-PB.TO	FTU-PB	20250624	7.6	7.6	7.45	7.45	400	7.45	down	down	correct
FTU.TO	US Financial 15 Split Corp	20250624	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250624	35.6	35.6	35.6	35.6	0	35.6
FURY.TO	Fury Gold Mines Limited	20250624	0.66	0.66	0.65	0.66	27100	0.66
FVI.TO	Fortuna Silver Mines Inc	20250624	8.78	9.02	8.68	8.89	1289800	8.89	up	up	correct
FVL.TO	Freegold Ventures Limited	20250624	1.28	1.31	1.24	1.29	487700	1.29	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20250624	28.24	28.32	28.24	28.26	1700	28.26	up	up	correct
GAU.TO	Galiano Gold Inc	20250624	1.87	1.87	1.77	1.83	180800	1.83	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250624	53.42	53.42	53.42	53.42	700	53.086
GBT.TO	BMTC Group Inc	20250624	14.3	14.3	14.3	14.3	0	14.3
GCBD.TO	Guardian Canadian Bond ETF	20250624	18.32	18.32	18.32	18.32	500	18.32
GCG.TO	Guardian Capital Group Limited	20250624	41.75	41.75	41.75	41.75	800	41.75
GCL.TO	Colabor Group Inc	20250624	0.81	0.84	0.81	0.84	23000	0.84	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250624	46.03	46.03	46.03	46.03	0	45.726
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250624	28.96	28.96	28.96	28.96	0	28.96
GDC.TO	Genesis Land Development Corp	20250624	3.1	3.1	3.1	3.1	0	3.1
GDEP-B.TO	Guardian Directed Equity Path ETF	20250624	19.32	19.32	19.32	19.32	0	19.32
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250624	19.46	19.46	19.46	19.46	0	19.46
GDI.TO	GDI Integrated Facility Services Inc	20250624	31.25	31.99	31.01	31.25	2100	31.25
GDL.TO	Goodfellow Inc	20250624	12.45	12.45	12.44	12.45	2400	12.45
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250624	19.79	19.79	19.79	19.79	0	19.79
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250624	19.57	19.57	19.57	19.57	0	19.57
GDV-PA.TO	Global Dividend Growth Split Corp	20250624	10.32	10.33	10.32	10.32	2300	10.32
GDV.TO	Global Dividend Growth Split Corp	20250624	10.79	10.84	10.78	10.84	46600	10.84	up	down	incorrect
GEI.TO	Gibson Energy Inc	20250624	23.8	24.03	23.65	23.88	559100	23.88	up	up	correct
GENM.TO	Generation Mining Limited	20250624	0.31	0.325	0.295	0.32	480779	0.32	up	up	correct
GEO.TO	Geodrill Limited	20250624	3.57	3.63	3.52	3.63	11900	3.63	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20250624	67.58	67.58	67.58	67.58	0	67.183
GFL.TO	GFL Environmental Inc	20250624	68.97	69.03	67.84	68.7	256700	68.7	down	down	correct
GGD.TO	GoGold Resources Inc	20250624	2.1	2.1	2	2.05	854600	2.05	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250624	60.7	60.74	60.7	60.74	400	60.384	up	up	correct
GH.TO	Gamehost Inc	20250624	12.1	12.13	12.1	12.12	300	12.12	up	up	correct
GIB-A.TO	CGI Inc	20250624	145.98	146.28	144.77	144.86	270000	144.86	down	down	correct
GIL.TO	Gildan Activewear Inc	20250624	65.08	65.82	65	65.52	209100	65.52	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250624	33.24	33.24	33.21	33.21	600	33.21	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250624	30.02	30.02	30.02	30.02	0	30.02
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250624	35.34	35.34	35.34	35.34	100	35.34
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250624	31.88	31.88	31.88	31.88	0	31.88
GLO.TO	Global Atomic Corporation	20250624	0.68	0.7	0.67	0.67	1022200	0.67	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250624	26.1	27.17	25.72	27.07	812600	27.07	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20250624	1.39	1.4	1.37	1.38	4000	1.38	down	down	correct
GOLD.TO	GoldMining Inc	20250624	1.03	1.04	1.01	1.02	233900	1.02	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20250624	15.62	16.1	15.51	15.94	160900	15.94	up	up	correct
GRA.TO	NanoXplore Inc	20250624	2.3	2.32	2.25	2.32	33700	2.32	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250624	0.08	0.08	0.07	0.08	92800	0.08
GRID.TO	Tantalus Systems Holding Inc	20250624	2.65	2.86	2.61	2.77	226200	2.77	up	up	correct
GRN.TO	Greenlane Renewables Inc	20250624	0.095	0.095	0.095	0.095	70800	0.095
GRT-UN.TO	Granite Real Estate Investment Trust	20250624	68.72	69.14	68.59	68.82	51900	68.82	up	up	correct
GSY.TO	goeasy Ltd	20250624	163.88	166.82	163	166.06	47258	164.6003	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20250624	7.15	7.43	7.07	7.07	31200	7.07	down	down	correct
GUD.TO	Knight Therapeutics Inc	20250624	5.85	5.85	5.75	5.8	31800	5.8	down	down	correct
GURU.TO	Guru Organic Energy Corp	20250624	1.8	1.81	1.79	1.81	2300	1.81	up	up	correct
GVC.TO	Glacier Media Inc	20250624	0.15	0.15	0.14	0.14	68000	0.14	down	up	incorrect
GWO-PG.TO	GWO-PG	20250624	22.2	22.41	22.2	22.3	3500	22.3	up	up	correct
GWO-PH.TO	GWO-PH	20250624	21	21.05	21	21.04	1800	21.04	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20250624	19.55	19.75	19.55	19.75	1730	19.75	up	up	correct
GWO-PL.TO	GWO-PL	20250624	24.18	24.19	24.1	24.1	4800	24.1	down	down	correct
GWO-PM.TO	GWO-PM	20250624	24.5	24.59	24.5	24.59	2600	24.59	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20250624	16.85	17	16.85	17	45654	17	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250624	23.3	23.4	23.3	23.4	1000	23.4	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20250624	21.91	22	21.91	22	700	22	up	down	incorrect
GWO-PR.TO	GWO-PR	20250624	20.75	20.75	20.75	20.75	600	20.75
GWO-PS.TO	Great-West Lifeco Inc	20250624	22.66	22.72	22.65	22.72	2600	22.72	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20250624	21.87	21.87	21.87	21.87	0	21.87
GWO.TO	Great-West Lifeco Inc	20250624	50.84	51.17	50.61	51.08	2774600	51.08	up	up	correct
H.TO	Hydro One Limited	20250624	49.27	49.46	48.87	48.97	600600	48.97	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250624	10.3	10.3	10.3	10.3	20600	10.3
HAC.TO	Horizons Seasonal Rotation ETF	20250624	30.45	30.57	30.45	30.48	2700	30.48	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250624	9.08	9.08	9.08	9.08	0	9.08
HAF.TO	Horizons Active Global Fixed Income ETF	20250624	7.13	7.13	7.1	7.13	11800	7.13
HAI.TO	Haivision Systems Inc	20250624	4.69	4.69	4.57	4.62	18800	4.62	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20250624	22.64	22.64	22.62	22.63	2653	22.63	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250624	38.61	38.85	38.59	38.85	1700	38.85	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250624	29.38	29.62	29.38	29.59	2800	29.59	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250624	16.06	16.06	16.06	16.06	0	16.06
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250624	49.28	49.465	49.28	49.42	15200	49.42	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250624	16.58	16.7	16.44	16.44	12066	16.44	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250624	11.25	11.25	11.25	11.25	0	11.25
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250624	11.42	11.42	11.42	11.42	211	11.42
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250624	9.8	9.9	9.8	9.875	16800	9.875	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250624	23.2	23.2	23.2	23.2	0	23.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250624	31.93	32.65	31.93	32.65	900	32.65	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20250624	17.75	17.87	17.74	17.87	1200	17.87	up	up	correct
HBM.TO	Hudbay Minerals Inc	20250624	13.25	13.55	13.25	13.39	1201700	13.39	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20250624	0.9	0.93	0.9	0.93	3100	0.93	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250624	24.5	24.69	24.27	24.67	47399	24.67	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250624	25.62	25.62	25.62	25.62	0	25.62
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250624	26.5	26.76	26.5	26.65	18500	26.65	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250624	7.87	7.87	7.87	7.87	100	7.87
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250624	14.04	14.04	14.04	14.04	0	14.04
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250624	28.17	28.22	28.17	28.22	400	28.22	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250624	26.8	26.8	26.8	26.8	700	26.8
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250624	17.96	18.02	17.9	18.02	80700	18.02	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250624	13.68	13.69	13.68	13.69	195	13.69	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250624	18.68	18.8	18.68	18.79	14850	18.79	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250624	14.57	14.58	14.565	14.57	5265	14.57
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250624	12.22	12.34	12.22	12.34	17033	12.34	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250624	36.89	36.89	35.66	36.44	23820	36.44	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20250624	46.6	46.6	46.6	46.6	100	46.6
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250624	42.11	42.22	42.11	42.2	800	42.2	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250624	12.52	12.63	12.52	12.62	9500	12.62	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20250624	29.94	30.21	29.94	30.21	500	30.21	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250624	9.95	10.08	9.95	10.08	741	10.08	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20250624	2.2	2.2	2.2	2.2	2000	2.2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250624	10.09	10.1	10.09	10.1	2900	10.1	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250624	12.4	12.95	12.34	12.46	164842	12.46	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250624	50.28	50.28	50.2	50.2	2000	50.2	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20250624	5.9	5.9	5.89	5.89	3600	5.89	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250624	18.65	18.8	18.65	18.79	20720	18.79	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250624	40.21	40.21	37.76	39.58	199220	39.58	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20250624	13.25	13.3	13.19	13.29	23000	13.29	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250624	8.11	8.11	8.11	8.11	0	8.11
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250624	7.765	7.785	7.765	7.77	2350	7.77	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250624	7.12	7.19	7.1	7.19	240200	7.19	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250624	7.47	7.47	7.47	7.47	100	7.47
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250624	10.56	10.59	10.52	10.54	38969	10.54	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20250624	18.01	18.49	18	18.23	10100	18.23	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250624	11.9	12.05	11.9	12.05	300	12.05	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250624	30.8	30.97	30.8	30.97	3700	30.97	up	up	correct
HLS.TO	HLS Therapeutics Inc	20250624	4.91	4.96	4.9	4.94	3800	4.94	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250624	9.73	9.77	9.73	9.74	2700	9.74	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250624	4.75	4.75	4.75	4.75	0	4.75
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250624	6.53	6.65	6.53	6.63	6000	6.63	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250624	9.73	9.73	9.73	9.73	0	9.73
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250624	6.45	6.67	6.35	6.62	3915100	6.62	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250624	32.31	33	31.15	31.38	679300	31.38	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250624	5.67	5.87	5.62	5.71	3370800	5.71	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250624	10.86	10.92	10.86	10.92	1100	10.92	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250624	13.03	13.13	13.03	13.1	4400	13.1	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250624	17.79	18.04	17.78	18.04	2700	18.04	up	up	correct
HOT-U.TO	HOT-U	20250624	0.475	0.475	0.47	0.47	10700	0.47	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250624	0.475	0.475	0.47	0.47	10650	0.47	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250624	10.51	10.68	10.13	10.42	2708100	10.42	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250624	3.7	3.7	3.7	3.7	0	3.7
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250624	2.96	2.96	2.9	2.92	21800	2.92	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20250624	9.69	9.74	9.69	9.74	24800	9.74	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20250624	114	118.34	114	117.17	23300	117.17	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250624	6.24	6.24	6.21	6.22	3200	6.22	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250624	8.62	8.66	8.52	8.54	1215050	8.54	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250624	24.18	24.565	24.18	24.5	919635	24.5	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250624	10.91	10.98	10.79	10.79	365448	10.79	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250624	12.12	12.12	12.12	12.12	0	12.12
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250624	17.23	17.23	17.23	17.23	0	17.23
HSAV.TO	Horizons Cash Maximizer ETF	20250624	115.37	115.45	115.37	115.37	25400	115.37
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250624	14.01	14.03	13.84	13.87	270033	13.87	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250624	74.45	74.59	74.45	74.59	600	74.59	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250624	25.63	25.955	25.6	25.9	280218	25.9	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250624	115.52	115.63	115.52	115.63	4900	115.63	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250624	19.44	19.44	19.44	19.44	100	19.44
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250624	19.78	19.78	19.78	19.78	0	19.78
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250624	18.15	18.27	18.13	18.26	50300	18.26	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250624	42.81	42.82	42.81	42.82	200	42.82	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250624	58.77	58.77	58.77	58.77	500	58.77
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250624	14.6	14.6	14.6	14.6	0	14.6
HUBL.TO	Harvest US Bank Leaders Income ETF	20250624	12.95	13.02	12.9	12.9	3500	12.9	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20250624	20.47	20.55	20.2	20.33	83600	20.33	down	down	correct
HUG.TO	Horizons Gold ETF	20250624	25.17	25.27	25.08	25.25	12900	25.25	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250624	73.22	73.22	73.22	73.22	0	73.22
HULC.TO	Horizons US Large Cap Index ETF	20250624	101.22	101.61	101	101.61	600	101.61	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250624	8.98	8.98	8.87	8.9	6000	8.9	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20250624	42.19	42.67	42.19	42.56	4200	42.56	up	up	correct
HUT.TO	Hut 8 Mining Corp	20250624	22.43	23.69	22.38	23.65	1347900	23.65	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250624	18.37	18.37	18.23	18.36	16900	18.36	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250624	8.8	8.8	8.61	8.61	234694	8.61	down	down	correct
HUZ.TO	Horizons Silver ETF	20250624	15.39	15.44	15.21	15.44	7800	15.44	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250624	0.81	0.86	0.8	0.86	25300	0.86	up	up	correct
HWX.TO	Headwater Exploration Inc	20250624	6.78	6.93	6.77	6.84	764200	6.84	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250624	38.16	38.16	38.16	38.16	0	38.16
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250624	52.83	53.12	52.83	53.07	3100	53.07	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250624	40.59	40.85	40.58	40.85	1400	40.85	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250624	57.07	57.07	57.07	57.07	400	57.07
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250624	63.32	63.47	63.32	63.47	2300	63.47	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250624	86.72	87.43	86.7	87.38	26900	87.38	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20250624	85.44	86.13	85.44	86.08	27900	86.08	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20250624	59.92	60.24	59.92	60.24	3200	60.24	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250624	9.95	10.01	9.95	10.01	700	10.01	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250624	5.07	5.2	5.04	5.04	65844	5.04	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250624	32.89	33.09	31.865	33.05	83907	33.05	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250624	146.3	146.35	143.79	143.92	229600	143.92	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20250624	4.1	4.1	4.1	4.1	1000	4.1
ICPB.TO	IA Clarington Core Plus Bond Fund	20250624	9.37	9.37	9.37	9.37	100	9.37
IFA.TO	iFabric Corp	20250624	0.97	0.97	0.97	0.97	1500	0.97
IFC-PA.TO	Intact Financial Corporation	20250624	21.45	21.51	21.4	21.5	108000	21.5	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20250624	23.7	23.77	23.69	23.77	2550	23.77	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20250624	23.4	23.42	23.4	23.42	1100	23.42	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20250624	23.27	23.4	23.27	23.4	800	23.4	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20250624	24.65	24.93	24.65	24.93	3550	24.93	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20250624	23.56	23.56	23.56	23.56	1900	23.56
IFC.TO	Intact Financial Corporation	20250624	310.71	314.55	309.61	313.31	276900	313.31	up	up	correct
IFP.TO	Interfor Corporation	20250624	12.89	13.13	12.86	13	144200	13	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20250624	7.96	7.96	7.96	7.96	0	7.96
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250624	15.14	15.14	15.14	15.14	0	15.14
IGB.TO	Purpose Global Bond Class	20250624	18.29	18.38	18.29	18.38	6700	18.2937	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250624	16.24	16.24	16.24	16.24	0	16.24
IGM.TO	IGM Financial Inc	20250624	43.42	43.72	43.08	43.35	302600	43.35	down	down	correct
III.TO	Imperial Metals Corporation	20250624	4.9	4.9	4.67	4.85	74200	4.85	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250624	13.6	13.64	13.6	13.6	317707	13.6
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250624	8.91	8.91	8.91	8.91	200	8.91
IMG.TO	IAMGOLD Corporation	20250624	10.14	10.18	9.81	9.95	2790200	9.95	down	down	correct
IMO.TO	Imperial Oil Limited	20250624	106.51	109.7	106.5	108.14	637500	108.14	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250624	2.2	2.26	2.13	2.22	20700	2.22	up	down	incorrect
INC-UN.TO	Income Financial Trust	20250624	8.25	8.25	8.25	8.25	3167	8.1815
INE-PA.TO	Innergex Renewable Energy Inc	20250624	25.15	25.15	25.1	25.1	700	25.1	down	down	correct
INE-PC.TO	INE-PC	20250624	25.03	25.03	25.03	25.03	0	25.03
INE.TO	Innergex Renewable Energy Inc	20250624	13.8	13.81	13.77	13.78	163100	13.78	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250624	0.95	0.95	0.94	0.94	4000	0.94	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250624	15.88	15.88	15.88	15.88	0	15.88
IPCO.TO	International Petroleum Corporation	20250624	21.95	22.81	21.89	22.45	197600	22.45	up	up	correct
IPO.TO	InPlay Oil Corp	20250624	9.66	9.75	9.37	9.37	145000	9.37	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250624	31.48	31.74	31.48	31.74	800	31.74	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250624	34.13	34.13	34.12	34.13	1200	34.13
ISIF.TO	IA Clarington Strategic Income Fund	20250624	12.36	12.36	12.36	12.36	0	12.36
ITH.TO	International Tower Hill Mines Ltd	20250624	1.16	1.22	1.14	1.22	28800	1.22	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20250624	10.25	10.39	10.06	10.08	2902100	10.08	down	down	correct
IVQ.TO	Invesque Inc	20250624	0.135	0.155	0.135	0.155	72000	0.155	up	up	correct
JAG.TO	Jaguar Mining Inc	20250624	3.56	3.58	3.45	3.46	104300	3.46	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250624	35.78	36.04	35.78	36.04	8800	36.04	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250624	50.52	50.52	50.29	50.29	2000	50.29	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20250624	24.37	24.43	24.36	24.36	2400	24.36	down	up	incorrect
JOY.TO	Journey Energy Inc	20250624	1.98	2.05	1.97	1.98	80200	1.98
JWEL.TO	Jamieson Wellness Inc	20250624	35.8	36.09	35.29	35.9	32600	35.9	up	up	correct
K.TO	Kinross Gold Corporation	20250624	21.02	21.16	20.57	20.98	5494200	20.98	down	down	correct
KBL.TO	K-Bro Linen Inc	20250624	34.5	35.11	34.01	34.85	77500	34.85	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20250624	18.62	18.72	18.62	18.69	56696	18.69	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20250624	9.27	9.27	8.96	9.13	14500	9.13	down	down	correct
KEL.TO	Kelt Exploration Ltd	20250624	7.25	7.51	7.2	7.28	690900	7.28	up	up	correct
KEY.TO	Keyera Corp	20250624	43.76	44.06	43.41	43.76	1791100	43.76
KILO-B.TO	Purpose Gold Bullion Fund	20250624	53.99	54.22	53.75	54.21	3900	54.21	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250624	51.06	51.33	51.06	51.33	358	51.33	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20250624	48.25	48.41	47.98	48.41	20300	48.41	up	up	correct
KITS.TO	Kits Eyecare Ltd	20250624	13.79	13.93	13.58	13.77	26700	13.77	down	down	correct
KLS.TO	Kelso Technologies Inc	20250624	0.15	0.16	0.15	0.16	8000	0.16	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250624	19.42	19.52	19.34	19.42	132381	19.42
KNT.TO	K92 Mining Inc	20250624	15.56	15.74	15.05	15.33	974300	15.33	down	up	incorrect
KPT.TO	KP Tissue Inc	20250624	9.28	9.32	9.23	9.31	14500	9.31	up	up	correct
KRN.TO	Karnalyte Resources Inc	20250624	0.17	0.17	0.17	0.17	0	0.17
KXS.TO	Kinaxis Inc	20250624	200.14	204.79	198.89	204.27	62400	204.27	up	up	correct
L.TO	Loblaw Companies Limited	20250624	226.25	230.52	225.33	229.09	391500	229.09	up	up	correct
LABS.TO	MediPharm Labs Corp	20250624	0.075	0.075	0.075	0.075	4300	0.075
LAC.TO	Lithium Americas Corp	20250624	3.54	3.62	3.53	3.55	442371	3.55	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20250624	0.63	0.64	0.63	0.63	91600	0.63
LAS-A.TO	Lassonde Industries Inc	20250624	216.95	217	216.95	217	400	217	up	down	incorrect
LB-PH.TO	LB-PH	20250624	22.5	22.54	22.5	22.5	1212	22.5
LB.TO	Laurentian Bank of Canada	20250624	30.54	30.9	30.54	30.78	192800	30.78	up	up	correct
LBS-PA.TO	LBS-PA	20250624	10.91	10.99	10.91	10.99	5260	10.99	up	up	correct
LBS.TO	Life & Banc Split Corp	20250624	9.37	9.46	9.37	9.45	40200	9.45	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20250624	2.61	2.61	2.6	2.6	200	2.6	down	up	incorrect
LCS-PA.TO	LCS-PA	20250624	11.23	11.23	11.23	11.23	300	11.23
LCS.TO	Brompton Lifeco Split Corp	20250624	8.8	8.8	8.72	8.75	6600	8.75	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250624	25.2	25.2	25.2	25.2	100	25.2
LEAD.TO	Evolve Future Leadership Hedged	20250624	22.88	22.88	22.88	22.88	0	22.88
LFE-PB.TO	Canadian Life Companies Split Corp	20250624	10.56	10.57	10.55	10.55	60535	10.55	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20250624	6.3	6.33	6.29	6.3	88800	6.3
LGD.TO	Liberty Gold Corp	20250624	0.32	0.32	0.31	0.32	130300	0.32
LGO.TO	Largo Resources Ltd	20250624	1.7	1.7	1.61	1.62	26000	1.62	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250624	28.32	28.5	28.26	28.38	175600	28.38	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250624	22.92	22.92	22.92	22.92	100	22.92
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250624	18.56	18.56	18.56	18.56	0	18.56
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250624	18.31	18.52	18.31	18.51	12300	18.51	up	up	correct
LN.TO	Loncor Gold Inc	20250624	0.53	0.53	0.52	0.52	41000	0.52	down	down	correct
LNF.TO	Leon's Furniture Limited	20250624	27.49	27.62	27.33	27.62	3500	27.62	up	up	correct
LNR.TO	Linamar Corporation	20250624	63.5	64.36	63.36	64.1	111700	64.1	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250624	34.87	34.87	34.87	34.87	0	34.87
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250624	10.63	10.8	10.63	10.8	3395	10.8	up	up	correct
LSPD.TO	Lightspeed POS Inc	20250624	15.34	16.29	15.34	16.16	652500	16.16	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20250624	0.23	0.23	0.23	0.23	60500	0.23
LUG.TO	Lundin Gold Inc	20250624	70.42	71.37	68.24	70.75	817600	70.75	up	up	correct
LUN.TO	Lundin Mining Corporation	20250624	13.89	13.98	13.64	13.85	2906000	13.85	down	down	correct
MAG.TO	MAG Silver Corp	20250624	28.81	29.01	28.39	28.92	180800	28.92	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250624	18.89	18.93	18.66	18.84	26700	18.84	down	down	correct
MARI.TO	Marimaca Copper Corp	20250624	6.01	7.38	6.01	6.96	67600	6.96	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250624	26.04	26.04	26.04	26.04	100	26.04
MBX.TO	Microbix Biosystems Inc	20250624	0.3	0.3	0.29	0.3	55000	0.3
MCB.TO	McCoy Global Inc	20250624	4	4.02	3.91	3.98	40700	3.98	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250624	45.22	45.4	45.22	45.39	1000	45.39	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250624	22.5	22.5	22.5	22.5	0	22.5
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250624	19.95	19.95	19.95	19.95	0	19.95
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250624	46.91	46.91	46.91	46.91	100	46.91
MDI.TO	Major Drilling Group International Inc	20250624	8.62	8.67	8.51	8.6	129500	8.6	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20250624	0.87	0.88	0.85	0.85	31500	0.85	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20250624	3.46	3.48	3.25	3.28	80700	3.28	down	up	incorrect
MEG.TO	MEG Energy Corp	20250624	25.49	26.05	25.43	25.66	706600	25.66	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250624	31.87	32.23	31.87	32.23	500	32.23	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20250624	188.82	188.82	187.6	188.79	2600	188.79	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250624	20.42	20.42	20.42	20.42	100	20.42
MFC-PC.TO	Manulife Financial Corporation	20250624	20	20.045	20	20	21113	20
MFC-PF.TO	Manulife Financial Corporation	20250624	17.57	17.59	17.57	17.59	300	17.59	up	up	correct
MFC-PI.TO	MFC-PI	20250624	25	25	24.93	24.96	12780	24.96	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20250624	25.1	25.12	25.1	25.12	2500	25.12	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20250624	24.71	24.71	24.71	24.71	100	24.71
MFC-PL.TO	Manulife Financial Corporation	20250624	23.68	23.68	23.68	23.68	250	23.68
MFC-PM.TO	Manulife Financial Corp PREF SE	20250624	23.3	23.5	23.25	23.49	16314	23.49	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20250624	22.35	22.35	22.35	22.35	500	22.35
MFC-PP.TO	MFC-PP	20250624	17.3	17.3	17.3	17.3	0	17.3
MFC-PQ.TO	MFC-PQ	20250624	24.76	24.98	24.76	24.98	1100	24.98	up	up	correct
MFC.TO	Manulife Financial Corporation	20250624	43.2	43.48	42.98	43.28	9620500	43.28	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250624	50.3522	50.3522	50.3522	50.3522	0	50.3522
MFI.TO	Maple Leaf Foods Inc	20250624	28.45	28.58	28.28	28.47	153000	28.47	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20250624	16.54	16.54	16.49	16.53	21300	16.53	down	up	incorrect
MG.TO	Magna International Inc	20250624	51.65	52.09	51.5	51.63	481500	51.63	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20250624	0.28	0.28	0.28	0.28	267500	0.28
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250624	16.89	16.89	16.89	16.89	0	16.89
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250624	16.06	16.06	16.06	16.06	400	16.06
MGRW.TO	Mackenzie Growth Allocation ETF	20250624	29.8	29.85	29.8	29.85	200	29.85	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250624	18.03	18.1	17.85	17.85	40600	17.85	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250624	14.58	14.58	14.2	14.22	223900	14.22	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250624	37.61	37.7	37.61	37.7	300	37.7	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250624	40.7	40.72	40.7	40.72	900	40.72	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250624	37.39	37.74	37.39	37.74	2200	37.74	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250624	19.12	19.22	19.12	19.21	9700	19.21	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20250624	19.21	19.41	19.21	19.32	45000	19.32	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250624	2.29	2.29	2.29	2.29	100	2.29
MND.TO	Mandalay Resources Corporation	20250624	4.86	4.91	4.76	4.79	70200	4.79	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250624	29.02	29.02	28.96	28.96	1900	28.96	down	up	incorrect
MNT-U.TO	MNT-U	20250624	35.5	35.5	35.2	35.2	800	35.2	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250624	49.1	49.1	48.01	48.36	11400	48.36	down	up	incorrect
MOGO.TO	Mogo Inc	20250624	1.67	1.75	1.64	1.75	53800	1.75	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20250624	5	5	5	5	300	5
MPC.TO	Madison Pacific Properties Inc	20250624	5.5	5.5	5.5	5.5	0	5.5
MPCT-UN.TO	Dream Impact Trust	20250624	2.69	2.69	2.65	2.65	5600	2.65	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250624	0.06	0.06	0.05	0.06	293300	0.06
MRC.TO	Morguard Corporation	20250624	114.14	114.2	113	113.5	17400	113.5	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20250624	14.08	14.08	13.81	13.83	4200	13.83	down	down	correct
MRE.TO	Martinrea International Inc	20250624	8.42	8.57	8.36	8.51	68600	8.51	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250624	18.09	18.31	18.04	18.31	21197	18.31	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250624	5.78	5.79	5.745	5.79	12710	5.79	up	up	correct
MRU.TO	Metro Inc	20250624	105.61	107.12	104.52	106.7	425000	106.7	up	down	incorrect
MSV.TO	Minco Silver Corporation	20250624	0.24	0.24	0.24	0.24	2000	0.24
MTL.TO	Mullen Group Ltd	20250624	14.17	14.22	14.1	14.16	98700	14.16	down	down	correct
MTY.TO	MTY Food Group Inc	20250624	40.44	40.52	40.29	40.32	77800	40.32	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250624	18.06	18.25	18.06	18.22	24200	18.22	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250624	60.27	60.56	60.27	60.56	200	60.56	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250624	53.55	53.55	53.55	53.55	100	53.55
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250624	50.29	50.29	50.29	50.29	0	50.29
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250624	44.2	44.2	44.2	44.2	0	44.2
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250624	32.5	32.5	32.5	32.5	0	32.5
MUX.TO	McEwen Mining Inc	20250624	12.42	12.67	12.3	12.51	29100	12.51	up	up	correct
MX.TO	Methanex Corporation	20250624	47.62	48.08	46.07	46.48	490400	46.48	down	down	correct
MXG.TO	Maxim Power Corp	20250624	4.5	4.54	4.36	4.49	4700	4.49	down	down	correct
NA-PC.TO	National Bank of Canada	20250624	26.74	26.74	26.67	26.68	2100	26.68	down	up	incorrect
NA-PE.TO	National Bank of Canada	20250624	25.13	25.18	25.13	25.18	1100	25.18	up	up	correct
NA-PG.TO	National Bank of Canada	20250624	26.3	26.4	26.3	26.4	1700	26.4	up	down	incorrect
NA-PS.TO	National Bank of Canada	20250624	25.18	25.25	25.18	25.25	5451	25.25	up	down	incorrect
NA.TO	National Bank of Canada	20250624	137	137.89	137	137.32	2118200	137.32	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20250624	21.08	21.08	21.08	21.08	100	21.08
NANO.TO	Nano One Materials Corp	20250624	0.74	0.75	0.74	0.74	70100	0.74
NCF.TO	Northcliff Resources Ltd	20250624	0.115	0.115	0.115	0.115	20900	0.115
NDIV.TO	NBI Canadian Dividend Income ETF	20250624	35.65	35.65	35.65	35.65	413	35.65
NDM.TO	Northern Dynasty Minerals Ltd	20250624	1.76	1.85	1.72	1.81	509500	1.81	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20250624	12.92	13.38	12.8	13.38	231800	13.38	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20250624	0.24	0.24	0.23	0.23	104800	0.23	down	down	correct
NFI.TO	NFI Group Inc	20250624	17.18	17.33	17.11	17.14	185000	17.14	down	up	incorrect
NG.TO	NovaGold Resources Inc	20250624	5.43	5.46	5.3	5.34	355100	5.34	down	down	correct
NGD.TO	New Gold Inc	20250624	6.58	6.72	6.34	6.64	2586700	6.64	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20250624	50.15	50.63	49.76	50.62	6200	50.62	up	up	correct
NGT.TO	Newmont Corporation	20250624	79.24	80.38	78.43	79.69	272900	79.69	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20250624	21.84	21.84	21.83	21.83	500	21.83	down	down	correct
NINT.TO	NBI Active International Equity ETF	20250624	26.23	26.23	26.23	26.23	0	26.23
NOA.TO	North American Construction Group Ltd	20250624	23	23.17	22.81	22.98	28300	22.98	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250624	43.68	43.68	43.68	43.68	0	43.68
NPI-PA.TO	NPI-PA	20250624	21.38	21.58	21.38	21.58	6700	21.58	up	up	correct
NPI-PB.TO	NPI-PB	20250624	21.48	21.5	21.48	21.5	700	21.5	up	up	correct
NPI.TO	Northland Power Inc	20250624	21.37	21.71	21.3	21.52	510900	21.52	up	up	correct
NPK.TO	Verde Agritech Plc	20250624	0.56	0.58	0.55	0.55	32600	0.55	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250624	24.88	24.95	24.78	24.95	7300	24.95	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250624	24.12	24.12	24.12	24.12	100	24.12
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250624	22.65	22.65	22.65	22.65	400	22.65
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250624	22.61	22.61	22.61	22.61	0	22.61
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250624	48.68	48.68	48.25	48.55	2200	48.55	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250624	41.24	41.58	41.24	41.58	1900	41.58	up	up	correct
NTR.TO	Nutrien Ltd	20250624	82.49	82.59	81.48	81.57	1689700	81.57	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250624	1.8	1.83	1.76	1.79	41100	1.79	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250624	21	21	21	21	400	21
NUSA.TO	NBI Active U.S. Equity ETF	20250624	45.13	45.13	45.13	45.13	0	45.13
NVA.TO	NuVista Energy Ltd	20250624	14.67	15.07	14.6	14.67	1141000	14.67
NVO.TO	Novo Resources Corp	20250624	0.11	0.11	0.105	0.105	335300	0.105	down	down	correct
NWC.TO	The North West Company Inc	20250624	48.88	49.4	48.47	49.09	100000	49.09	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250624	5.05	5.06	4.98	5	333570	5	down	down	correct
NXE.TO	NexGen Energy Ltd	20250624	9.2	9.405	9.11	9.28	1626600	9.28	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250624	7.19	7.19	7.19	7.19	0	7.19
NXF.TO	CI Energy Giants Covered Call ETF	20250624	5.27	5.3	5.22	5.235	57200	5.235	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250624	7.47	7.61	7.46	7.49	142900	7.49	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20250624	12.83	12.83	12.83	12.83	100	12.83
OBE.TO	Obsidian Energy Ltd	20250624	7.46	7.81	7.41	7.62	653200	7.62	up	up	correct
OGC.TO	OceanaGold Corporation	20250624	19.92	19.96	18.96	19.32	947100	19.32	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20250624	1.54	1.59	1.52	1.56	76000	1.56	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20250624	1.77	1.87	1.77	1.86	62100	1.86	up	up	correct
OLA.TO	Orla Mining Ltd	20250624	13.81	14.18	13.43	13.89	969300	13.89	up	up	correct
OLY.TO	Olympia Financial Group Inc	20250624	123.95	124	122.29	123.08	3300	123.08	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20250624	0.89	0.93	0.86	0.93	134300	0.93	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250624	49.38	49.38	49.38	49.38	0	49.38
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250624	23.88	23.88	23.88	23.88	0	23.88
ONEQ.TO	ONE Global Equity ETF	20250624	44.39	44.39	44.39	44.39	0	44.39
ONEX.TO	Onex Corporation	20250624	108.5	111.23	108	110.69	111700	110.69	up	up	correct
OPT.TO	Optiva Inc	20250624	1.45	1.76	1.42	1.42	2600	1.42	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20250624	34.64	35.2	33.96	34.98	436800	34.98	up	up	correct
ORA.TO	Aura Minerals Inc	20250624	36.9	37.12	35.83	36.49	107300	36.49	down	down	correct
ORV.TO	Orvana Minerals Corp	20250624	0.54	0.55	0.51	0.53	39100	0.53	down	up	incorrect
OTEX.TO	Open Text Corporation	20250624	38.28	39.54	38.22	39.32	1034600	39.32	up	up	correct
OVV.TO	Ovintiv Inc	20250624	52.5	53.7	52.2	53.06	157700	53.06	up	up	correct
PAAS.TO	Pan American Silver Corp	20250624	38.74	39.12	38.09	38.92	1219000	38.92	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250624	19.12	19.15	19.12	19.15	2600	19.0121	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250624	16.62	16.62	16.62	16.62	0	16.5611
PBH.TO	Premium Brands Holdings Corporation	20250624	80.5	81.63	80.25	80.73	62200	80.73	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250624	59.85	59.85	59.85	59.85	0	59.85
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250624	47.47	47.47	47.47	47.47	100	47.47
PBL.TO	Pollard Banknote Limited	20250624	22.58	22.64	22.25	22.25	3300	22.25	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250624	15.93	15.93	15.88	15.88	3095	15.8384	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250624	18.16	18.16	18.16	18.16	200	18.16
PD.TO	Precision Drilling Corporation	20250624	65.5	66.14	63.44	63.49	130700	63.49	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250624	36	36	35.73	35.76	10600	35.631	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250624	34.39	34.44	34.37	34.37	3900	34.2645	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250624	9.16	9.19	9.16	9.185	11900	9.0896	up	down	incorrect
PDV-PA.TO	PDV-PA	20250624	10.66	10.66	10.66	10.66	0	10.66
PDV.TO	Prime Dividend Corp	20250624	8.42	8.67	8.42	8.67	1100	8.67	up	down	incorrect
PEA.TO	Pieridae Energy Limited	20250624	0.375	0.375	0.365	0.365	6578	0.365	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20250624	32.74	32.915	32.365	32.74	70700	32.74
PEY.TO	Peyto Exploration & Development Corp	20250624	19.55	19.99	19.4	19.68	663500	19.68	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250624	22.45	22.59	22.45	22.56	3800	22.56	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250624	17.95	17.96	17.95	17.96	1400	17.96	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250624	10.11	10.13	10.09	10.13	30000	10.13	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250624	19.52	19.52	19.5	19.5	5600	19.4535	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250624	19.39	19.44	19.36	19.38	10800	19.38	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250624	15.79	15.87	15.78	15.86	52400	15.86	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250624	9.5	9.5	9.5	9.5	0	9.5
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250624	7.2	7.26	7.2	7.24	36200	7.24	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250624	41.15	41.15	41.15	41.15	200	41.15
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250624	36.88	36.88	36.88	36.88	0	36.88
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250624	19.66	19.66	19.66	19.66	0	19.5126
PHX.TO	PHX Energy Services Corp	20250624	8.5	8.56	8.37	8.41	101800	8.41	down	down	correct
PHYS-U.TO	PHYS-U	20250624	25.39	25.49	25.28	25.48	700	25.48	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20250624	34.86	35	34.65	34.98	107800	34.98	up	up	correct
PIC-A.TO	Premium Income Corporation	20250624	6.15	6.19	6.14	6.15	109500	6.15
PIC-PA.TO	PIC-PA	20250624	15.79	15.79	15.74	15.74	17200	15.74	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250624	26.34	26.53	26.34	26.43	2800	26.3519	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250624	11.98	12.03	11.88	11.98	4900	11.98
PINC.TO	Purpose Multi-Asset Income Fund	20250624	19	19	19	19	200	18.9159
PINV.TO	Purpose Global Innovators Fund ETF	20250624	22.63	22.63	22.63	22.63	0	22.63
PKI.TO	Parkland Corporation	20250624	38.03	38.15	37.85	37.85	395700	37.85	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250624	18.57	18.57	18.57	18.57	0	18.57
PLV.TO	Invesco Low Volatility Portfolio ETF	20250624	26	26	26	26	100	26
PLZ-UN.TO	Plaza Retail REIT	20250624	3.9	3.94	3.88	3.88	67752	3.88	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20250624	2.91	2.91	2.91	2.91	0	2.91
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250624	19.35	19.4	19.35	19.4	8100	19.4	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250624	17.92	17.96	17.9	17.95	78700	17.95	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250624	23.85	23.9	23.85	23.87	1500	23.87	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250624	18.9	18.9	18.9	18.9	600	18.9
PNC-A.TO	Postmedia Network Canada Corp	20250624	1.34	1.34	1.34	1.34	0	1.34
PNC-B.TO	Postmedia Network Canada Corp	20250624	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250624	0.67	0.67	0.63	0.66	70200	0.66	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250624	16.02	16.88	16.01	16.8	11700	16.8	up	up	correct
POU.TO	Paramount Resources Ltd	20250624	21.16	22.18	21.16	21.71	308500	21.71	up	up	correct
POW-PA.TO	POW-PA	20250624	23.7	23.7	23.7	23.7	500	23.7
POW-PB.TO	POW-PB	20250624	22.87	22.87	22.87	22.87	1492	22.87
POW-PC.TO	Power Corp of Canada 5.80%	20250624	24.43	24.43	24.43	24.43	1600	24.43
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250624	21.8	21.8	21.8	21.8	630	21.8
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250624	23.62	23.65	23.6	23.65	1968	23.65	up	up	correct
POW.TO	Power Corporation of Canada	20250624	53.97	54.2	53.52	53.89	1854200	53.89	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250624	23.75	23.85	23.64	23.85	30000	23.85	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20250624	23.9	24.05	23.9	24.05	4300	24.05	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20250624	25.15	25.25	25.12	25.18	48666	25.18	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250624	25.1	25.16	25.1	25.15	3575	25.15	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250624	25.45	25.5	25.24	25.47	6354	25.47	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250624	23.9	24.1	23.9	24.1	85600	24.1	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250624	25.05	25.05	25.05	25.05	0	25.05
PPL-PO.TO	Pembina Pipeline Corporation	20250624	24.15	24.36	24.15	24.36	32750	24.36	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20250624	24.77	24.78	24.77	24.78	1150	24.78	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20250624	25	25	24.99	24.99	1900	24.99	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20250624	50.48	50.92	50.38	50.71	3429300	50.71	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20250624	0.03	0.03	0.03	0.03	4000	0.03
PPTA.TO	Midas Gold Corp.	20250624	17.84	18.19	16.5	17.96	320700	17.96	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250624	9.99	9.99	9.99	9.99	0	9.99
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250624	29.7	29.7	29.7	29.7	300	29.4881
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250624	10.64	10.66	10.64	10.65	2500	10.65	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20250624	10.12	10.12	10.12	10.12	0	10.12
PRM.TO	Big Pharma Split Corp	20250624	10.73	11.19	10.73	11.1	7000	11.1	up	down	incorrect
PRN.TO	Profound Medical Corp	20250624	8.43	8.63	8.2	8.49	4700	8.49	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250624	19.73	19.73	19.73	19.73	0	19.6701
PRQ.TO	Petrus Resources Ltd	20250624	1.4	1.4	1.35	1.4	17100	1.4
PRU.TO	Perseus Mining Limited	20250624	3.07	3.1	3.07	3.09	4800	3.09	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250624	5.65	5.68	5.65	5.66	21400	5.66	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250624	50.1	50.1	50.09	50.1	60263	49.9966
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250624	18.05	18.07	18.04	18.07	4600	18.07	up	up	correct
PSD.TO	Pulse Seismic Inc	20250624	3.12	3.12	2.9	2.96	21700	2.96	down	down	correct
PSI.TO	Pason Systems Inc	20250624	12.22	12.32	12.12	12.18	90883	12.18	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20250624	23.39	23.73	23.36	23.46	350900	23.46	up	up	correct
PSLV-U.TO	PSLV-U	20250624	12	12.15	12	12.15	400	12.15	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250624	16.59	16.69	16.35	16.69	302000	16.69	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250624	100.31	100.32	100.31	100.315	5600	99.977	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20250624	16.06	16.12	16.06	16.1	800	16.0433	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20250624	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250624	2.03	2.05	1.97	2.04	33100	2.04	up	down	incorrect
PVS-PF.TO	PVS-PF	20250624	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250624	25.08	25.08	25.08	25.08	0	25.08
PVS-PH.TO	Partners Value Split Corp	20250624	25.35	25.35	25.27	25.27	600	25.27	down	down	correct
PWF-PA.TO	Power Financial Corporation	20250624	13.42	13.42	13.42	13.42	0	13.42
PWF-PE.TO	Power Financial Corporation	20250624	23.54	23.54	23.54	23.54	100	23.54
PWF-PF.TO	Power Financial Corporation	20250624	22.44	22.51	22.44	22.5	400	22.5	up	up	correct
PWF-PH.TO	PWF-PH	20250624	24.4	24.4	24.4	24.4	1100	24.4
PWF-PK.TO	Power Financial Corporation	20250624	21.1	21.26	21.1	21.25	2150	21.25	up	up	correct
PWF-PL.TO	Power Financial Corporation	20250624	21.76	21.86	21.76	21.86	1200	21.86	up	up	correct
PWF-PO.TO	Power Financial Corporation	20250624	24.59	24.59	24.59	24.59	0	24.59
PWF-PP.TO	Power Financial Corporation	20250624	17.3	17.39	17.3	17.39	700	17.39	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20250624	17.27	17.27	17.27	17.27	0	17.27
PWF-PR.TO	Power Financial Corporation	20250624	23.35	23.35	23.35	23.35	0	23.35
PWF-PS.TO	Power Financial Corporation	20250624	20.54	20.54	20.54	20.54	0	20.54
PWF-PT.TO	Power Financial Corporation	20250624	23.71	23.71	23.71	23.71	0	23.71
PWF-PZ.TO	Power Financial Corporation	20250624	21.95	21.95	21.95	21.95	400	21.95
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250624	45.14	45.14	45.14	45.14	100	45.14
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250624	49.6	49.6	49.6	49.6	0	49.6
PXT.TO	Parex Resources Inc	20250624	14.18	14.81	14.18	14.4	1153900	14.4	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250624	64.22	64.22	64.22	64.22	0	64.22
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250624	20.4	20.4	20.4	20.4	0	20.277
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250624	19.2	19.2	19.2	19.2	0	19.0804
PYF.TO	Purpose Premium Yield Fund Series ETF	20250624	17.38	17.47	17.38	17.47	9200	17.3596	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20250624	0.45	0.46	0.45	0.455	71600	0.455	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20250624	14.97	15.05	14.89	14.95	42100	14.95	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250624	25.99	26.08	25.98	26.08	2000	25.9764	up	down	incorrect
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250624	36.63	36.63	36.63	36.63	0	36.4869
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250624	199.86	199.86	199.86	199.86	100	199.86
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250624	93.74	93.74	93.74	93.74	0	93.74
QBR-A.TO	Quebecor Inc	20250624	41.62	41.95	41.52	41.95	500	41.95	up	up	correct
QBR-B.TO	Quebecor Inc	20250624	41.61	41.76	41.01	41.31	623300	41.31	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250624	97.59	98.39	97.58	98.39	2500	98.39	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250624	134.5	135	133.03	134.47	5400	134.47	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250624	18.97	18.97	18.87	18.87	300	18.87	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250624	160.22	160.22	160.22	160.22	0	160.22
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250624	14.27	14.39	14.27	14.39	600	14.39	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20250624	162.21	162.84	162.21	162.79	1100	162.79	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20250624	131.59	132.32	131.35	132.32	2100	132.32	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250624	89.46	89.46	89.46	89.46	0	89.46
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250624	140.94	140.94	140.91	140.91	500	140.91	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250624	78.46	78.46	78.46	78.46	0	78.46
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250624	78.03	78.03	78.03	78.03	0	78.03
QEC.TO	Questerre Energy Corporation	20250624	0.28	0.28	0.28	0.28	44500	0.28
QETH-UN.TO	The Ether Fund	20250624	50.87	52.1	50.86	50.88	6000	50.88	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250624	82.75	82.75	82.75	82.75	0	82.75
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250624	147.93	148.23	147.93	148.23	600	148.23	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250624	173.31	174.31	173.2	174.2	8100	174.2	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250624	28.73	28.92	28.73	28.92	400	28.92	up	down	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250624	22.52	22.52	22.52	22.52	100	22.52
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250624	114.92	114.92	114.92	114.92	100	114.92
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250624	99.86	99.86	99.86	99.86	100	99.86
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250624	91.54	91.54	91.54	91.54	0	91.54
QSR.TO	Restaurant Brands International Inc	20250624	89.98	90.195	89.2	89.84	6881310	89.84	down	up	incorrect
QTRH.TO	Quarterhill Inc	20250624	1.35	1.38	1.33	1.35	79000	1.35
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250624	80.78	80.78	80.78	80.78	0	80.78
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250624	85.32	85.32	85.32	85.32	0	85.32
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250624	239.8	241.51	239.8	241.51	1100	241.51	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250624	21.29	21.29	21.24	21.26	3500	21.26	down	down	correct
RAY-A.TO	Stingray Group Inc	20250624	10.04	10.14	9.95	9.95	73600	9.95	down	down	correct
RAY-B.TO	Stingray Group Inc	20250624	9.84	9.84	9.84	9.84	0	9.84
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250624	143.86	145.55	143.14	145.03	323600	145.03	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250624	29.98	30.19	29.98	30.13	19900	30.13	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250624	18.8	18.8	18.8	18.8	0	18.8
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250624	20.96	20.96	20.96	20.96	0	20.96
RBOT.TO	Horizons Robotics and Automation Index ETF	20250624	29.08	29.47	29.08	29.46	1300	29.46	up	up	correct
RBY.TO	Rubellite Energy Inc.	20250624	1.84	2.09	1.84	1.94	41900	1.94	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250624	32.09	32.22	32.07	32.17	8900	32.17	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20250624	14.61	14.61	14.61	14.61	400	14.61
RCG.TO	RF Capital Group Inc	20250624	8.8	8.8	8.8	8.8	0	8.8
RCH.TO	Richelieu Hardware Ltd	20250624	35.22	35.74	35.22	35.25	46302	35.25	up	up	correct
RCI-A.TO	Rogers Communications Inc	20250624	42.66	43.99	42.33	43.99	4400	43.99	up	up	correct
RCI-B.TO	Rogers Communications Inc	20250624	38.88	40.23	38.8	40.01	2771700	40.01	up	up	correct
REAL.TO	Real Matters Inc	20250624	5.76	5.87	5.75	5.77	15500	5.77	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250624	17.51	17.58	17.43	17.45	600757	17.45	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250624	21.75	21.75	21.75	21.75	0	21.75
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250624	30.23	30.275	30.225	30.27	800	30.27	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250624	31.34	31.375	31.34	31.375	400	31.375	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20250624	17.8	17.8	17.8	17.8	0	17.8
RIIN.TO	Russell Investments Global Infrastructure Pool	20250624	21.89	21.94	21.89	21.91	509	21.91	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20250624	17.8	17.86	17.8	17.86	1100	17.86	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20250624	16.64	16.68	16.6	16.63	6800	16.63	down	down	correct
ROOT.TO	Roots Corporation	20250624	3.23	3.25	3.23	3.24	3800	3.24	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250624	21.89	21.94	21.89	21.94	200	21.94	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20250624	30	30.11	29.99	30.11	1100	30.11	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250624	28.9	28.9	28.9	28.9	0	28.9
RPF.TO	RBC Canadian Preferred Share ETF	20250624	22.82	22.82	22.685	22.79	15600	22.79	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20250624	32.2	32.5	32.2	32.5	11000	32.5	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250624	20.07	20.07	20.07	20.07	0	20.07
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250624	18.85	18.88	18.85	18.88	6200	18.88	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250624	18.34	18.39	18.34	18.375	7500	18.375	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250624	10.24	10.27	10.24	10.27	10600	10.27	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250624	9.69	9.78	9.68	9.76	32400	9.76	up	up	correct
RSI.TO	Rogers Sugar Inc	20250624	5.68	5.75	5.68	5.72	130000	5.72	up	up	correct
RTG.TO	RTG Mining Inc	20250624	0.03	0.04	0.03	0.04	40000	0.04	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250624	19.88	19.88	19.88	19.88	1200	19.88
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250624	15.07	15.07	15.07	15.07	0	15.07
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250624	24.2	24.23	24.2	24.21	2100	24.21	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250624	17.66	17.66	17.66	17.66	0	17.66
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250624	24.47	24.47	24.34	24.39	6400	24.39	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250624	24.98	24.98	24.98	24.98	300	24.98
RUS.TO	Russel Metals Inc	20250624	42.67	42.87	42.55	42.66	182500	42.66	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250624	21.37	21.37	21.36	21.36	3300	21.36	down	up	incorrect
RVX.TO	Resverlogix Corp	20250624	0.04	0.04	0.04	0.04	42000	0.04
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250624	22.92	23	22.92	23	3100	23	up	up	correct
RY-PM.TO	Royal Bank of Canada	20250624	24.88	24.91	24.88	24.88	1828	24.88
RY-PN.TO	RY-PN	20250624	24.76	24.76	24.75	24.75	300	24.75	down	down	correct
RY-PO.TO	Royal Bank of Canada	20250624	24.8	24.8	24.8	24.8	0	24.8
RY-PS.TO	Royal Bank of Canada	20250624	25.86	25.9	25.86	25.9	5700	25.9	up	up	correct
RY.TO	Royal Bank of Canada	20250624	175.49	176.73	175.3	176.13	2885000	176.13	up	up	correct
S.TO	Sherritt International Corporation	20250624	0.14	0.14	0.14	0.14	68000	0.14
SAM.TO	Starcore International Mines Ltd	20250624	0.31	0.33	0.31	0.33	104500	0.33	up	up	correct
SAP.TO	Saputo Inc	20250624	26.6	26.94	26.5	26.81	852600	26.81	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250624	0.22	0.25	0.21	0.21	1126000	0.21	down	down	correct
SBC-PA.TO	SBC-PA	20250624	10.84	10.92	10.84	10.92	4095	10.92	up	up	correct
SBC.TO	Brompton Split Banc Corp	20250624	10.37	10.45	10.37	10.43	8000	10.43	up	up	correct
SBI.TO	Serabi Gold plc	20250624	3.39	3.39	3.23	3.34	18900	3.34	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250624	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250624	26.39	26.39	26.39	26.39	0	26.39
SBT-U.TO	Purpose Silver Bullion Fund	20250624	19.21	19.21	19.21	19.21	0	19.21
SBT.TO	Purpose Silver Bullion Fund	20250624	18.21	18.24	18.21	18.24	4000	18.24	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250624	30.14	30.88	30.03	30.59	36654	30.59	up	up	correct
SDE.TO	Spartan Delta Corp.	20250624	3.65	3.78	3.65	3.75	517100	3.75	up	up	correct
SEA.TO	Seabridge Gold Inc	20250624	19.31	20.08	19.16	19.87	192700	19.87	up	up	correct
SEC.TO	Senvest Capital Inc	20250624	325	325	325	325	100	325
SES.TO	Secure Energy Services Inc	20250624	14.95	15.09	14.9	14.98	499600	14.98	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20250624	8.69	8.69	8.39	8.45	23400	8.45	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20250624	0.6	0.6	0.53	0.6	81700	0.6
SFI.TO	Solution Financial Inc.	20250624	0.285	0.285	0.285	0.285	11000	0.285
SGR-U.TO	Slate Grocery REIT	20250624	10.64	10.7	10.64	10.7	1100	10.7	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20250624	14.54	14.73	14.54	14.7	73300	14.7	up	up	correct
SGY.TO	Surge Energy Inc	20250624	6.25	6.41	6.1	6.11	1526500	6.11	down	down	correct
SHLE.TO	Source Energy Services Ltd	20250624	12.67	12.67	12.17	12.35	230700	12.35	down	up	incorrect
SHOP.TO	Shopify Inc	20250624	153.83	158.06	153.26	157.03	1750000	157.03	up	up	correct
SIA.TO	Sienna Senior Living Inc	20250624	18.66	18.66	18.52	18.55	133126	18.55	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250624	12.42	12.42	12.42	12.42	0	12.42
SII.TO	Sprott Inc	20250624	88.59	89.23	87	88.57	66400	88.57	down	down	correct
SIS.TO	Savaria Corporation	20250624	19.14	19.15	18.96	19.14	35000	19.14
SJ.TO	Stella-Jones Inc	20250624	77.48	77.75	76.46	76.55	65500	76.55	down	down	correct
SKE.TO	Skeena Resources Limited	20250624	21.08	21.17	20.2	20.93	309300	20.93	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20250624	28.33	28.66	28.33	28.66	1300	28.66	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20250624	20.3	20.47	20.3	20.44	11440	20.44	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20250624	20.2	20.28	20.2	20.28	4600	20.28	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20250624	20.5	20.5	20.5	20.5	2500	20.5
SLF-PG.TO	Sun Life Financial Inc	20250624	18.19	18.3	18.19	18.3	200	18.3	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20250624	21.32	21.32	21.32	21.32	0	21.32
SLF-PJ.TO	Sun Life Financial Inc	20250624	17.4	17.4	17.4	17.4	300	17.4
SLF-PK.TO	Sun Life Financial Inc	20250624	21.5	21.5	21.5	21.5	0	21.5
SLF.TO	Sun Life Financial Inc	20250624	89.43	89.7	88.99	89.37	1090500	89.37	down	down	correct
SLR.TO	Solitario Zinc Corp	20250624	0.88	0.89	0.88	0.89	3000	0.89	up	up	correct
SLS.TO	Solaris Resources Inc	20250624	6.07	6.14	5.99	6.05	273800	6.05	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20250624	0.015	0.015	0.015	0.015	0	0.015
SMT.TO	Sierra Metals Inc	20250624	1.14	1.15	1.14	1.15	15800	1.15	up	down	incorrect
SOY.TO	SunOpta Inc	20250624	8.12	8.29	8.04	8.2	32500	8.2	up	up	correct
SPB.TO	Superior Plus Corp	20250624	8.16	8.18	8.07	8.08	446200	8.08	down	down	correct
SPPP-U.TO	SPPP-U	20250624	11.48	11.48	11.48	11.48	0	11.48
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250624	15.75	15.98	15.57	15.95	53100	15.95	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250624	25.66	25.66	25.38	25.44	207900	25.44	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250624	13.61	13.69	13.61	13.61	1600	13.61
SSL.TO	Sandstorm Gold Ltd	20250624	12.34	12.6	12.15	12.5	829400	12.5	up	up	correct
SSRM.TO	SSR Mining Inc	20250624	17.3	17.3	16.59	16.93	772300	16.93	down	down	correct
STEP.TO	STEP Energy Services Ltd	20250624	4.01	4.04	4	4.04	21700	4.04	up	up	correct
STGO.TO	Steppe Gold Ltd	20250624	1.36	1.36	1.3	1.34	109600	1.34	down	down	correct
STN.TO	Stantec Inc	20250624	147.1	147.66	146.39	146.77	142500	146.77	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250624	24.57	24.68	24.57	24.63	4200	24.498	up	up	correct
SU.TO	Suncor Energy Inc	20250624	52.78	53.57	52.54	52.56	10994900	52.56	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20250624	31.6516	31.6516	31.2317	31.6516	0	31.6516
SVB.TO	Silver Bull Resources Inc	20250624	0.25	0.25	0.25	0.25	0	0.25
SVM.TO	Silvercorp Metals Inc	20250624	5.53	5.6	5.44	5.56	478300	5.56	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20250624	18.7	18.79	18.48	18.79	4900	18.79	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20250624	17.01	17.12	16.83	17.11	94100	17.11	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250624	3.25	3.28	3.25	3.25	10300	3.25
SXI.TO	Synex International Inc	20250624	2.33	2.33	2.33	2.33	0	2.33
SXP.TO	Supremex Inc	20250624	3.89	3.9	3.85	3.88	5000	3.88	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20250624	19.19	19.23	19.15	19.23	1700	19.1329	up	up	correct
SYZ.TO	Sylogist Ltd.	20250624	8.56	8.98	8.54	8.83	17300	8.83	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20250624	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250624	22.21	22.22	21.95	21.98	4897000	21.98	down	down	correct
TA-PD.TO	TransAlta Corporation	20250624	16.83	16.83	16.83	16.83	700	16.83
TA-PE.TO	TA-PE	20250624	17.32	17.45	17.32	17.45	800	17.45	up	up	correct
TA-PF.TO	TA-PF	20250624	22.22	22.25	22.21	22.25	2360	22.25	up	up	correct
TA-PH.TO	TA-PH	20250624	24.51	24.57	24.51	24.55	32700	24.55	up	up	correct
TA-PJ.TO	TransAlta Corporation	20250624	25.15	25.15	25.12	25.12	900	25.12	down	down	correct
TA.TO	TransAlta Corporation	20250624	15.2	15.37	15.02	15.11	965000	15.11	down	down	correct
TBL.TO	Taiga Building Products Ltd	20250624	3.45	3.45	3.24	3.38	127200	3.38	down	down	correct
TC.TO	Tucows Inc	20250624	27.53	27.64	27.5	27.64	1400	27.64	up	up	correct
TCL-A.TO	Transcontinental Inc	20250624	21	21.21	20.99	21.01	149700	21.01	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250624	117.05	117.05	117.05	117.05	200	117.05
TCLV.TO	TD Q Canadian Low Volatility ETF	20250624	24.69	24.79	24.69	24.79	8500	24.79	up	down	incorrect
TCS.TO	Tecsys Inc	20250624	40.41	41.11	40.41	40.6	3300	40.6	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250624	14.82	14.84	14.82	14.84	8500	14.84	up	up	correct
TCW.TO	Trican Well Service Ltd	20250624	4.42	4.48	4.39	4.43	238800	4.43	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250624	24.35	24.4	24.26	24.33	4205	24.33	down	up	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20250624	25.12	25.12	25.11	25.12	416100	25.12
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250624	25	25	24.92	24.99	1900	24.99	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250624	26.47	26.6	26.4	26.55	4450	26.55	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250624	25.59	25.71	25.59	25.71	300	25.71	up	up	correct
TD.TO	The Toronto-Dominion Bank	20250624	98	98.85	97.87	98.58	7197700	98.58	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250624	13	13.06	13	13.05	19100	13.05	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250624	17.85	17.97	17.76	17.97	1900	17.97	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250624	45.5	45.97	45.5	45.94	46900	45.94	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250624	18.5	18.66	18.5	18.63	3400	18.63	up	up	correct
TECK-A.TO	Teck Resources Limited	20250624	53.51	53.79	52.66	53.79	1093	53.79	up	up	correct
TECK-B.TO	Teck Resources Limited	20250624	52.57	53.03	52.36	52.9	1595085	52.9	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250624	9.75	9.76	9.75	9.76	8800	9.76	up	up	correct
TF.TO	Timbercreek Financial Corp	20250624	7.6	7.68	7.59	7.68	196500	7.68	up	up	correct
TFII.TO	TFI International Inc	20250624	123.52	124.51	122.9	124	307212	124	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250624	27.06	27.29	27.04	27.29	18500	27.29	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250624	20.31	20.31	20.3	20.3	3500	20.3	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250624	27.42	27.71	27.42	27.71	1800	27.71	up	down	incorrect
TGO.TO	TeraGo Inc	20250624	1.14	1.14	1.06	1.06	3300	1.06	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20250624	15.09	15.19	15.09	15.19	5000	15.19	up	up	correct
TH.TO	Theratechnologies Inc	20250624	3.36	3.43	3.36	3.38	19400	3.38	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250624	26.99	27.03	26.92	26.99	26900	26.8304
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250624	40.08	40.31	40.08	40.28	7400	40.28	up	up	correct
TI.TO	Titan Mining Corporation	20250624	0.63	0.65	0.63	0.65	26800	0.65	up	up	correct
TIH.TO	Toromont Industries Ltd	20250624	120.72	121.28	119.85	120.36	74700	120.36	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250624	18.33	18.49	18.33	18.49	1400	18.49	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250624	22.94	23.07	22.91	23.04	30600	23.04	up	up	correct
TIXT.TO	TELUS International	20250624	4.96	5.06	4.96	5.03	270800	5.03	up	up	correct
TKO.TO	Taseko Mines Limited	20250624	3.97	3.98	3.91	3.96	203900	3.96	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250624	24.99	25.32	24.99	25.32	4100	25.32	up	down	incorrect
TLG.TO	Troilus Gold Corp	20250624	0.68	0.69	0.67	0.67	222800	0.67	down	down	correct
TLO.TO	Talon Metals Corp	20250624	0.22	0.22	0.21	0.21	1315100	0.21	down	down	correct
TLRY.TO	Tilray Inc	20250624	0.5	0.53	0.5	0.53	1032000	0.53	up	up	correct
TMQ.TO	Trilogy Metals Inc	20250624	1.96	1.96	1.88	1.92	1400	1.92	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250624	9.51	9.51	9.45	9.45	3100	9.45	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20250624	43.52	43.71	42.85	42.93	0	42.93	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250624	23.76	23.89	23.76	23.86	20927	23.815	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250624	15.75	15.86	15.75	15.86	6944	15.82	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250624	19.45	19.56	19.45	19.55	8605	19.505	up	up	correct
TOT.TO	Total Energy Services Inc	20250624	11.22	11.23	10.74	11	44400	11	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20250624	64.75	66.16	64.75	65.24	1112000	65.24	up	down	incorrect
TOY.TO	Spin Master Corp	20250624	23.42	23.79	23.28	23.51	150900	23.3886	up	up	correct
TPE.TO	TD International Equity Index ETF	20250624	24.77	24.97	24.77	24.94	39000	24.8	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20250624	11.7	11.71	11.59	11.71	31300	11.71	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20250624	47.34	47.75	47.34	47.71	51300	47.71	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250624	21.56	21.68	21.54	21.61	190500	21.61	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20250624	20.51	20.69	20.51	20.67	13600	20.67	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250624	20.63	20.73	20.63	20.73	500	20.73	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250624	23.53	23.81	23.53	23.75	6900	23.75	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20250624	14.3	14.3	14.29	14.3	5300	14.3
TRI.TO	Thomson Reuters Corporation	20250624	269.36	271.53	267.35	270.66	166019	270.66	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250624	18.8	19.02	18.785	19	11935	19	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250624	16.43	16.71	16.43	16.63	13554	16.63	up	up	correct
TRP-PC.TO	TC Energy Corporation	20250624	16.55	16.71	16.49	16.71	3889	16.71	up	up	correct
TRP-PD.TO	TRP-PD	20250624	22.58	22.7	22.54	22.68	24950	22.68	up	down	incorrect
TRP-PE.TO	TRP-PE	20250624	20.75	20.82	20.74	20.8	2200	20.8	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250624	17.51	17.71	17.27	17.71	1400	17.71	up	up	correct
TRP-PG.TO	TRP-PG	20250624	24.03	24.13	24	24.05	24750	24.05	up	up	correct
TRP-PH.TO	TRP-PH	20250624	15.57	15.6	15.5	15.6	2900	15.6	up	up	correct
TRP-PI.TO	TRP-PI	20250624	16.62	16.65	16.62	16.65	1200	16.65	up	up	correct
TRP.TO	TC Energy Corporation	20250624	64.31	65.07	64.14	64.8	16250300	64.8	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250624	26.79	26.79	26.79	26.79	0	26.79
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250624	29.24	29.43	29.24	29.36	1400	29.36	up	up	correct
TRZ.TO	Transat A.T. Inc	20250624	2.63	2.8	2.63	2.78	180100	2.78	up	up	correct
TSK.TO	Talisker Resources Ltd	20250624	0.47	0.475	0.465	0.465	63967	0.465	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20250624	2.54	2.55	2.5	2.5	1300	2.5	down	up	incorrect
TSU.TO	Trisura Group Ltd	20250624	42.8	43.47	42.7	43.34	78400	43.34	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20250624	30.56	30.8	30.56	30.77	45200	30.77	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250624	29.98	30.3	29.98	30.28	29600	30.28	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250624	20.85	20.88	20.85	20.87	2100	20.87	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250624	108.74	109.04	108.74	109.04	3600	109.04	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20250624	21.65	21.65	21.65	21.65	0	21.65
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250624	10.11	10.11	10.11	10.11	800	10.11
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250624	14.19	14.19	14.19	14.19	0	14.19
TVA-B.TO	TVA Group Inc	20250624	0.75	0.75	0.75	0.75	0	0.75
TVE.TO	Tamarack Valley Energy Ltd	20250624	4.71	4.82	4.68	4.76	1568253	4.76	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20250624	169.68	173	169.68	172.34	46400	172.34	up	up	correct
TWC.TO	TWC Enterprises Limited	20250624	22.39	22.5	22.39	22.5	6300	22.5	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250624	0.205	0.21	0.205	0.205	227500	0.205
TXF-B.TO	CI Tech Giants Covered Call ETF	20250624	25.86	25.95	25.85	25.95	3700	25.95	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20250624	20.28	20.49	20.28	20.48	52900	20.48	up	up	correct
TXG.TO	Torex Gold Resources Inc	20250624	43.01	43.82	41.37	43.71	363900	43.71	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250624	0.37	0.37	0.37	0.37	27500	0.37
U-U.TO	Sprott Physical Uranium Trust	20250624	18.39	18.39	17.87	17.99	91500	17.99	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250624	14.2	14.2	14.2	14.2	0	14.2
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250624	14.32	14.35	14.32	14.35	800	14.35	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250624	13.32	13.34	13.32	13.34	1500	13.34	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250624	36.33	36.33	36.33	36.33	0	36.2786
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250624	51.54	51.69	51.54	51.69	219	51.69	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250624	26.14	26.14	26.14	26.14	0	26.14
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250624	40.19	40.19	40.19	40.19	0	40.19
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250624	32.69	32.72	32.69	32.72	11100	32.72	up	up	correct
UNC.TO	United Corporations Limited	20250624	135.83	135.83	135.83	135.83	0	135.83
UNI.TO	Unisync Corp	20250624	1.32	1.32	1.32	1.32	4200	1.32
URB-A.TO	Urbana Corporation	20250624	6.15	6.24	6.12	6.22	11300	6.22	up	up	correct
URB.TO	Urbana Corporation	20250624	6.41	6.41	6.41	6.41	800	6.41
URE.TO	Ur-Energy Inc	20250624	1.45	1.48	1.43	1.44	79000	1.44	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20250624	1.05	1.05	1	1.04	796300	1.04	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250624	41.77	41.85	41.76	41.85	4400	41.85	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250624	23.03	23.12	23.02	23.1	59000	23.1	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20250624	32.8	32.93	32.8	32.93	2100	32.93	up	up	correct
VALT.TO	CI Gold Bullion Fund	20250624	40.48	40.64	40.33	40.64	1800	40.64	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250624	34.18	34.3	34.13	34.26	74700	34.26	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250624	24.27	24.33	24.27	24.33	700	24.33	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250624	58.11	58.54	58.1	58.43	16200	58.43	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250624	26.43	26.49	26.43	26.48	10600	26.48	up	up	correct
VCM.TO	Vecima Networks Inc	20250624	9.46	9.46	9.3	9.3	3200	9.3	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250624	54.3	54.63	54.24	54.51	99600	54.51	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250624	29.89	30.08	29.89	30.08	8400	30.08	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250624	48.29	48.51	48.28	48.49	22300	48.49	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250624	51.68	51.77	51.54	51.64	117900	51.64	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250624	40.5	40.86	40.5	40.84	46200	40.84	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250624	40.09	40.46	40.05	40.46	60300	40.46	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250624	59.97	60.11	59.87	60.04	3900	60.04	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250624	47.19	47.555	47.19	47.51	117400	47.51	up	up	correct
VET.TO	Vermilion Energy Inc	20250624	10.29	10.59	10.26	10.29	911300	10.29
VFV.TO	Vanguard S&P 500 Index ETF	20250624	147.92	148.85	147.67	148.68	226700	148.68	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250624	93.97	95	93.97	94.84	11700	94.84	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250624	64.76	65.48	64.76	65.4	6900	65.4	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250624	38.7	38.92	38.67	38.89	156900	38.89	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250624	22.36	22.49	22.36	22.45	2800	22.45	up	up	correct
VGZ.TO	Vista Gold Corp	20250624	1.4	1.44	1.36	1.44	61300	1.44	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250624	41.69	41.88	41.69	41.87	7600	41.87	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250624	35.84	36.07	35.82	36.05	36700	36.05	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250624	38.25	38.515	38.16	38.47	144800	38.47	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250624	20.67	20.8	20.67	20.75	4100	20.75	up	up	correct
VLE.TO	Valeura Energy Inc	20250624	7.48	7.55	7.31	7.36	145100	7.36	down	down	correct
VLN.TO	Velan Inc	20250624	13.99	14.18	13.94	14	15900	14	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250624	68.02	68.7	67.95	68.59	17100	68.59	up	up	correct
VNP.TO	5N Plus Inc	20250624	8.72	8.8	8.65	8.73	194500	8.73	up	up	correct
VQS.TO	Viq Solutions Inc	20250624	0.21	0.21	0.21	0.21	600	0.21
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250624	31.88	32.02	31.88	31.92	3500	31.92	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250624	25.38	25.48	25.38	25.48	7900	25.48	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250624	23.4	23.45	23.4	23.44	19300	23.44	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250624	24.23	24.25	24.21	24.25	20000	24.25	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250624	97.39	98.01	97.35	97.85	48300	97.85	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250624	110.99	111.9	110.98	111.83	45200	111.83	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250624	104.06	105.33	104.06	105.18	4000	105.18	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250624	52.77	53.28	52.77	53.19	3600	53.19	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250624	39	39	38.83	38.94	2300	38.94	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250624	65.97	66.44	65.96	66.41	21700	66.41	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250624	36.83	37.04	36.83	37.04	3706	37.04	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20250624	38.94	38.99	38.94	38.98	800	38.98	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20250624	2.1	2.1	2.1	2.1	0	2.1
WCN.TO	Waste Connections Inc	20250624	257.19	259.2	254.7	258.17	256300	258.17	up	up	correct
WCP.TO	Whitecap Resources Inc	20250624	8.96	9.25	8.88	9.1	7491400	9.1	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250624	19	19.08	18.38	18.74	580500	18.74	down	down	correct
WEED.TO	Canopy Growth Corporation	20250624	1.68	1.76	1.66	1.71	1606700	1.71	up	up	correct
WEF.TO	Western Forest Products Inc	20250624	0.39	0.39	0.38	0.38	248400	0.38	down	down	correct
WELL.TO	WELL Health Technologies Corp	20250624	3.81	3.945	3.8	3.93	754500	3.93	up	up	correct
WFC.TO	Wall Financial Corporation	20250624	15.74	15.77	15.74	15.76	2200	15.76	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20250624	103.73	104.8	102.47	102.65	211300	102.205	down	down	correct
WILD.TO	WildBrain Ltd	20250624	2.05	2.09	2.05	2.09	11100	2.09	up	up	correct
WJX.TO	Wajax Corporation	20250624	22.54	22.69	22.47	22.69	10500	22.69	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20250624	0.215	0.38	0.215	0.315	498363	0.315	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20250624	0.07	0.07	0.06	0.06	917500	0.06	down	down	correct
WN-PC.TO	George Weston Limited	20250624	22.9	22.9	22.8	22.85	1900	22.85	down	down	correct
WN-PD.TO	George Weston Limited	20250624	22.74	22.85	22.74	22.85	1300	22.85	up	up	correct
WN-PE.TO	George Weston Limited	20250624	21.4	21.4	21.36	21.36	1000	21.36	down	down	correct
WN.TO	George Weston Limited	20250624	272.34	277.43	270.32	275.36	96400	275.36	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20250624	39.85	40.11	39.85	40.11	200	40.11	up	up	correct
WPK.TO	Winpak Ltd	20250624	44.82	45.12	44.7	44.81	22900	44.81	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20250624	120.69	122.13	118.26	121.5	1023800	121.5	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250624	4.1	4.17	4.1	4.11	1400	4.11	up	up	correct
WRG.TO	Western Energy Services Corp	20250624	2.05	2.05	2.05	2.05	0	2.05
WRN.TO	Western Copper and Gold Corporation	20250624	1.68	1.71	1.67	1.68	114200	1.68
WRX.TO	Western Resources Corp	20250624	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250624	273.64	275.25	271.34	274.44	152200	274.44	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250624	32.3	32.47	32.3	32.47	400	32.47	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250624	44.51	44.56	44.51	44.56	200	44.56	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20250624	27.48	27.48	27.03	27.04	33300	27.04	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250624	36.11	36.36	36	36.29	11500	36.29	up	up	correct
X.TO	TMX Group Limited	20250624	56.87	57.05	55.91	56.1	282700	56.1	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250624	37.53	37.53	37.53	37.53	207	37.425
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250624	33.15	33.19	33.15	33.19	1023	33.094	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20250624	0.07	0.075	0.065	0.07	495067	0.07
XAU.TO	Goldmoney Inc	20250624	8.76	8.79	8.75	8.75	3300	8.75	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250624	33.59	33.59	33.59	33.59	0	33.324
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250624	45.85	46.14	45.8	46.11	32000	45.748	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250624	30.97	31.13	30.96	31.11	45800	30.871	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250624	28.21	28.36	28.21	28.33	303300	28.251	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250624	20.21	20.28	20.2	20.28	49100	20.211	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250624	37.88	37.94	37.88	37.94	1800	37.819	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20250624	35.48	35.48	35.48	35.48	0	35.48
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250624	58.18	58.18	58.18	58.18	100	57.875
XCG.TO	iShares Canadian Growth Index ETF	20250624	60.18	60.69	60.18	60.69	1300	60.568	up	up	correct
XCH.TO	iShares China Index ETF	20250624	24.17	24.5	24.11	24.5	23800	24.242	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250624	24.09	24.18	24.09	24.17	1800	23.984	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250624	83.63	84.24	83.63	84.13	3600	83.666	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20250624	42.48	42.61	42.48	42.59	2600	42.2	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250624	20.19	20.19	20.19	20.19	0	20.146
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250624	27.69	27.85	27.69	27.85	11200	27.776	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250624	27.21	27.26	27.21	27.26	1200	27.203	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250624	32.13	32.21	32.07	32.1	285300	31.985	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250624	63.86	64.22	63.86	64.22	2600	63.294	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250624	22.47	22.56	22.47	22.56	827	22.56	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250624	30.73	30.9	30.73	30.9	1200	30.836	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250624	27.34	27.41	27.34	27.41	2100	27.355	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20250624	33.95	34.1	33.95	34	28400	33.892	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250624	16	16	15.99	15.99	2600	15.931	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250624	23.17	23.17	23.17	23.17	0	23.17
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250624	31.51	31.88	31.51	31.86	40000	31.526	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250624	31.18	31.2	31.18	31.2	6902	30.677	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250624	42.45	42.77	42.45	42.73	214100	42.018	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250624	35.04	35.2	35.02	35.2	7800	34.567	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250624	36.11	36.54	36.11	36.54	68600	36.268	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250624	35.29	35.49	35.23	35.46	280900	35.193	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250624	32.67	32.83	32.62	32.81	2600	32.586	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250624	34.77	35.035	34.765	35.005	7900	34.394	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250624	34.46	34.48	34.38	34.48	12500	33.902	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250624	20.03	20.06	20.03	20.05	38600	20	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20250624	19.31	19.41	19.31	19.39	19600	19.34	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250624	57.86	57.86	57.86	57.86	0	57.488
XGRO.TO	iShares Core Growth ETF Portfolio	20250624	31.63	31.76	31.56	31.73	81700	31.495	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250624	19.93	19.93	19.92	19.92	128300	19.845	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250624	62.53	63.15	62.36	63.15	5600	62.754	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250624	34.11	34.18	34.08	34.18	1300	34.103	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250624	32.61	32.71	32.61	32.7	1500	32.626	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250624	16.75	16.8	16.73	16.8	40600	16.716	up	up	correct
XID.TO	iShares India Index ETF	20250624	55.6	56.08	55.6	56.08	1000	56.08	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250624	19.67	19.79	19.67	19.79	6000	19.715	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250624	37.54	37.55	37.54	37.55	2800	37.444	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250624	38.45	38.61	38.45	38.58	7258	38.057	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250624	20.81	20.81	20.81	20.81	300	20.645
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250624	18.86	19.05	18.86	19.01	25800	18.948	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20250624	0.085	0.085	0.08	0.085	821900	0.085
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250624	23.77	23.93	23.77	23.93	1000	23.93	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250624	32.51	32.59	32.28	32.54	11600	32.396	up	up	correct
XMF-A.TO	M Split Corp	20250624	0.55	0.55	0.55	0.55	0	0.55
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250624	5.12	5.12	5.12	5.12	0	5.12
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250624	3.9	3.9	3.9	3.9	0	3.9
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250624	27.3	27.48	27.24	27.44	9900	27.323	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250624	44.14	44.14	44.14	44.14	300	43.473
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250624	30.09	30.09	30.09	30.09	1000	29.618
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250624	30.3	30.3	30.3	30.3	0	30.027
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250624	38.07	38.07	38.07	38.07	0	37.964
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250624	39.7	39.86	39.58	39.86	1200	39.806	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250624	62.58	62.58	62.58	62.58	0	62.58
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250624	86.08	86.15	86.05	86.05	13200	85.812	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250624	50.3	50.48	50.3	50.45	3100	50.133	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250624	57.06	57.44	57.06	57.44	1000	57.1363	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250624	32.58	32.69	32.58	32.69	1000	32.435	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250624	19.02	19.09	19.01	19.075	21971	19.021	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250624	40.09	40.29	40.06	40.29	6900	40.23	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250624	55	55.35	54.89	55.28	138000	55.207	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250624	22.77	22.87	22.69	22.85	9900	22.85	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250624	18.19	18.22	18.18	18.18	4400	18.132	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250624	26.98	27.02	26.97	27	62300	26.929	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250624	17.94	17.94	17.94	17.94	0	17.886
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250624	17.91	17.95	17.91	17.93	1900	17.884	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250624	28.84	28.84	28.84	28.84	0	28.367
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250624	23.34	23.6	23.34	23.6	1500	23.384	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250624	19.16	19.18	19.15	19.18	23900	19.119	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250624	39.53	39.53	39.53	39.53	0	39.41
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250624	42.75	42.75	42.75	42.75	0	42.613
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250624	17.07	17.07	17.03	17.07	700	17.014
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250624	29.76	30.05	29.76	29.99	16200	29.838	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250624	26.54	26.75	26.54	26.7	16600	26.573	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250624	62.64	63.06	62.63	62.98	358630	62.68	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250624	19.87	19.87	19.87	19.87	2500	19.822
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250624	37.7	37.75	37.7	37.74	2700	37.637	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250624	42.58	42.65	42.58	42.65	1400	42.529	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250624	40.9	41.31	40.88	41.21	14800	41.0969	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250624	44.09	44.25	43.89	44.24	21400	44.131	up	up	correct
XTC.TO	Exco Technologies Limited	20250624	6.93	6.96	6.85	6.85	4600	6.85	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250624	10.92	10.92	10.92	10.92	0	10.92
XTD.TO	TDb Split Corp	20250624	4.25	4.3	4.25	4.26	8300	4.26	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20250624	2.12	2.12	2.1	2.1	3900	2.1	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250624	11.35	11.37	11.34	11.37	4000	11.33	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250624	49.32	49.65	49.32	49.65	35500	49.533	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250624	38.39	38.44	38.33	38.44	1600	38.262	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250624	51.78	52.08	51.67	52.02	133400	51.777	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250624	92.86	92.86	92.86	92.86	700	92.685
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250624	45	45.23	45	45.22	2201	45.22	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250624	61.17	61.69	61.17	61.63	28600	61.483	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250624	28.89	29.02	28.89	29.02	5500	28.869	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20250624	97.9	98.68	97.9	98.62	3900	98.017	up	up	correct
Y.TO	Yellow Pages Limited	20250624	11.25	11.43	11.17	11.22	4000	11.22	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250624	5.18	5.18	5.18	5.18	0	5.18
YCM-PB.TO	Commerce Split Corp Class II PR	20250624	5.2	5.2	5.2	5.2	0	5.2
YCM.TO	New Commerce Split Fund	20250624	4.9	4.9	4.9	4.9	0	4.9
YGR.TO	Yangarra Resources Ltd	20250624	0.98	1.01	0.98	1.01	228600	1.01	up	up	correct
YRB.TO	Yorbeau Resources Inc	20250624	0.05	0.05	0.05	0.05	0	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20250624	49.01	49.43	49.01	49.43	1600	49.43	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250624	13.84	13.89	13.82	13.87	224100	13.87	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250624	41.41	41.46	41.34	41.46	4500	41.46	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250624	29.03	29.03	28.99	29.02	5100	29.02	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250624	36	36.42	36	36.15	54500	35.9585	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250624	47.61	47.81	47.61	47.81	1600	47.81	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250624	18.42	18.6	18.33	18.6	19800	18.6	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250624	13.63	13.84	13.62	13.84	900	13.84	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250624	15.62	15.69	15.62	15.69	7700	15.69	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250624	36.01	36.01	35.96	36	1200	36	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250624	28.18	28.18	28.16	28.16	1000	28.16	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250624	25.1	25.1	25.1	25.1	1000	25.1
ZCS.TO	BMO Short Corporate Bond Index ETF	20250624	14.01	14.04	14.01	14.03	5992	13.985	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20250624	15.07	15.15	15.07	15.14	21600	15.14	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250624	28.1	28.18	28.08	28.16	1200	28.16	up	up	correct
ZDI.TO	BMO International Dividend ETF	20250624	25.85	26.01	25.85	26	25100	26	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250624	65.66	66.21	65.65	66.1	7300	66.1	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250624	31.48	31.54	31.43	31.49	50600	31.49	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20250624	23.54	23.69	23.54	23.64	34200	23.57	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250624	34.14	34.14	34.14	34.14	300	34.14
ZDY.TO	BMO US Dividend ETF	20250624	45.37	45.84	45.37	45.84	4900	45.84	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250624	25.65	25.83	25.63	25.8	32400	25.6499	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250624	44.94	45.175	44.93	45.03	3665159	44.8862	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250624	12.35	12.35	12.34	12.34	1300	12.2954	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250624	23.33	23.63	23.3	23.61	28100	23.61	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250624	74.41	75.18	74.41	74.68	9284	74.0182	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250624	30.17	30.31	30.17	30.27	3500	30.27	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20250624	39.09	39.09	39.09	39.09	100	39.09
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250624	47.68	47.68	47.68	47.68	0	47.68
ZFH.TO	BMO Floating Rate High Yield ETF	20250624	14.97	14.97	14.95	14.96	6200	14.96	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250624	12.45	12.6	12.45	12.56	25900	12.56	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250624	14.76	14.81	14.76	14.8	4000	14.8	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250624	55.82	56.26	55.82	56.26	30900	56.26	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250624	22.35	22.35	22.35	22.35	0	22.35
ZFS.TO	BMO Short Federal Bond Index ETF	20250624	13.94	13.94	13.94	13.94	16400	13.91
ZGB.TO	BMO Government Bond Index ETF	20250624	45.93	45.98	45.93	45.98	300	45.98	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250624	155.7	156.9	152.15	154.92	7400	154.92	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250624	51.69	51.79	51.69	51.79	600	51.4363	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250624	69.02	69.74	69.02	69.65	4600	69.65	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250624	47.25	47.5	47.25	47.47	7700	47.47	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250624	27.36	27.39	27.34	27.39	400	27.39	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250624	16.82	16.82	16.82	16.82	0	16.82
ZHU.TO	BMO Equal Weight US Health Care Index	20250624	39.21	39.21	39.21	39.21	0	39.21
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250624	11.19	11.21	11.19	11.21	5443	11.1541	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250624	13.33	13.33	13.33	13.33	0	13.33
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250624	18.03	18.15	18.03	18.15	1300	18.0887	up	up	correct
ZID.TO	BMO India Equity Index ETF	20250624	50.01	50.32	50.01	50.32	2700	50.32	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250624	44.02	44.02	44.02	44.02	100	44.02
ZJG.TO	BMO Junior Gold Index ETF	20250624	134.78	134.78	133.7	133.97	1800	133.97	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250624	18.61	18.69	18.61	18.69	15600	18.69	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250624	53.06	53.47	53	53.3	42000	53.0185	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20250624	15.3	15.4	15.28	15.39	16400	15.3296	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250624	30.04	30.04	30.04	30.04	2300	30.04
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250624	20.32	20.36	20.32	20.36	3400	20.36	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250624	35.3	35.46	35.3	35.46	3100	35.46	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250624	29.3	29.34	29.15	29.34	6800	29.34	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250624	41.03	41.33	41.03	41.33	400	41.33	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250624	54.92	55.32	54.91	55.22	16600	55.22	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250624	30.67	30.67	30.67	30.67	0	30.67
ZMI.TO	BMO Monthly Income ETF	20250624	17.44	17.54	17.44	17.54	28100	17.54	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250624	39.64	39.64	39.64	39.64	0	39.523
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250624	43.66	43.66	43.66	43.66	0	43.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250624	44.97	45.46	44.97	45.36	6400	45.36	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250624	14.12	14.12	14.09	14.1	15400	14.1	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250624	29.33	29.33	29.33	29.33	0	29.33
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250624	72.31	72.31	72.31	72.31	0	72.31
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250624	12.75	12.77	12.75	12.77	6700	12.77	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250624	97.92	98.58	97.79	98.51	14700	98.51	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250624	28.27	28.27	28.27	28.27	100	28.27
ZPAY-U.TO	BMO Premium Yield ETF	20250624	29.53	29.64	29.53	29.64	6000	29.64	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20250624	31.15	31.33	31.15	31.31	10400	31.31	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250624	14.18	14.21	14.18	14.205	2500	14.205	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250624	12.2	12.22	12.17	12.17	1700	12.17	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250624	11.42	11.52	11.42	11.52	63300	11.4701	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250624	23.02	23.02	23.02	23.02	0	23.02
ZPS.TO	BMO Short Provincial Bond Index ETF	20250624	12.42	12.44	12.42	12.44	2700	12.44	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20250624	14.98	14.98	14.98	14.98	0	14.98
ZPW.TO	BMO US Put Write ETF	20250624	15.4	15.44	15.38	15.44	2400	15.44	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250624	29.42	29.42	29.42	29.42	100	29.42