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close-tor_stocks

2026/05/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE
AAB.TO	Aberdeen International Inc	20260501	0.03	0.03	0.03	0.03	1852	0.03
AAV.TO	Advantage Energy Ltd	20260501	10.13	10.23	9.97	10.12	896672	10.12
ABST.TO	Absolute Software Corporation	20230728	15.14	15.24	15.1	15.2	116298	15.2
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20230608	2.85	2.85	2.85	2.85	0	2.85
ABX.TO	Barrick Gold Corporation	20260501	53	53.61	52.57	52.75	2699015	52.75
AC.TO	Air Canada	20260501	18.4	18.8	18.1	18.26	5476055	18.26
ACB.TO	Aurora Cannabis Inc	20260501	4.69	4.79	4.67	4.72	226573	4.72
ACD.TO	Accord Financial Corp	20260501	1.48	1.48	1.48	1.48	1001	1.48
ACO-X.TO	ATCO Ltd	20260501	68.14	68.98	67.93	68.2	65157	68.2
ACQ.TO	AutoCanada Inc	20260501	23.17	23.96	22.96	23.52	83356	23.52
ACZ.TO	Middlefield American Core Dividend ETF	20260501	24.48	24.48	24.48	24.48	0	24.48
AD-UN.TO	Alaris Equity Partners Income Trust	20260501	22.67	22.68	22.445	22.6	36114	22.6
ADCO.TO	Adcore Inc	20260501	0.245	0.245	0.245	0.245	2616	0.245
ADN.TO	Acadian Timber Corp	20260501	17.33	17.33	17.17	17.33	4115	17.33
ADW-A.TO	Andrew Peller Limited	20260501	5.6	5.72	5.55	5.61	53197	5.61
ADW-B.TO	Andrew Peller Limited	20260501	6.76	6.76	6.76	6.76	0	6.76
AEG.TO	Aegis Brands Inc	20260501	0.28	0.28	0.27	0.27	4000	0.27
AEM.TO	Agnico Eagle Mines Limited	20260501	254.09	254.15	248.19	249.67	720834	249.67
AEZS.TO	Aeterna Zentaris Inc	20241011	5.1	5.1	5.1	5.1	286	5.1
AFN.TO	Ag Growth International Inc	20260501	19.46	20.51	19.15	20.3	149449	20.3
AGF-B.TO	AGF Management Limited	20260501	16.41	16.57	16.11	16.19	316782	16.19
AGI.TO	Alamos Gold Inc	20260501	54.53	54.9	53.45	53.56	722904	53.56
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20230516	7.68	7.68	7.55	7.68	1000	7.68
AH.TO	Aleafia Health Inc	20230831	0.02	0.02	0.02	0.02	0	0.02
AHC.TO	Apollo Healthcare Corp	20220111	4.5	4.5	4.49	4.5	47649	4.5
AI.TO	Atrium Mortgage Investment Corporation	20260501	12.12	12.24	12.12	12.14	90500	12.14
AIF.TO	Altus Group Limited	20260501	45.32	46.37	45.28	46.01	106034	46.01
AII.TO	Almonty Industries Inc	20260501	29.4	29.4	27.48	27.97	510813	27.97
AIM-PA.TO	Aimia Inc	20260501	21.4	21.4	21.4	21.4	0	21.4
AIM-PC.TO	Aimia Inc	20260501	23.55	23.55	23.55	23.55	0	23.55
AIM.TO	Aimia Inc	20260501	2.74	2.74	2.67	2.71	60777	2.71
AJX.TO	AgJunction Inc	20211208	0.74	0.74	0.74	0.74	4500	0.74
AKT-A.TO	AKITA Drilling Ltd	20260501	4.35	4.49	4.2	4.45	244496	4.45
AKU.TO	Akumin Inc	20240201	0.52	0.53	0.51	0.53	12903	0.53
ALA-PA.TO	ALA-PA	20251003	25	25	25	25	0	25
ALA-PB.TO	ALA-PB	20251002	24.98	24.98	24.98	24.98	0	24.98
ALA-PE.TO	AltaGas Ltd	20240102	24.98	24.98	24.98	24.98	0	24.98
ALA-PG.TO	AltaGas Ltd	20260501	26	26	25.75	25.8	12300	25.8
ALA-PH.TO	AltaGas Ltd	20240930	22.5	22.5	22.5	22.5	0	22.5
ALA-PK.TO	AltaGas Ltd	20220331	25	25	24.99	24.99	399	24.99
ALA-PU.TO	AltaGas Ltd	20220930	24.99	24.99	24.99	24.99	1000	24.99
ALA.TO	AltaGas Ltd	20260501	51.5	52.5	51.44	52.2	1146209	52.2
ALC.TO	Algoma Central Corporation	20260501	21.77	22.22	21.71	21.92	6701	21.92
ALS.TO	Altius Minerals Corporation	20260501	49.27	50.42	49.02	50.2	127349	50.2
ALYA.TO	Alithya Group Inc	20260501	1.32	1.34	1.32	1.34	28335	1.34
AMM.TO	Almaden Minerals Ltd	20250814	0.25	0.25	0.25	0.25	0	0.25
AND.TO	Andlauer Healthcare Group Inc	20251104	54.98	54.99	54.97	54.97	266700	54.97
ANX.TO	Anaconda Mining Inc	20220718	0.46	0.46	0.415	0.44	43947	0.44
AOI.TO	Africa Oil Corp	20250718	1.7	1.72	1.68	1.68	380957	1.68
AOT.TO	Ascot Resources Ltd	20251014	0.06	0.06	0.03	0.06	480300	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260501	9.94	10	9.71	9.74	716563	9.74
APLI.TO	Appili Therapeutics Inc	20260501	0.02	0.02	0.015	0.02	26238	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260501	11.65	11.74	11.61	11.67	29300	11.67
APS.TO	Aptose Biosciences Inc	20260501	2.34	2.36	2.34	2.36	2005	2.36
APY.TO	Anglo Pacific Group plc	20221207	2.4	2.48	2.4	2.48	3221	2.48
AQA.TO	Aquila Resources Inc	20211214	0.085	0.085	0.08	0.085	68000	0.085
AQN-PA.TO	AQN-PA	20260501	25.95	25.95	25.95	25.95	0	25.95
AQN-PD.TO	AQN-PD	20260501	26	26.23	26	26.23	1900	26.23
AQN.TO	Algonquin Power & Utilities Corp	20260501	8.53	8.635	8.505	8.58	2094555	8.58
AR.TO	Argonaut Gold Inc	20240717	0.52	0.52	0.52	0.52	0	0.52
ARB.TO	Accelerate Arbitrage Fund	20260501	27.75	27.76	27.75	27.76	2235	27.76
ARE.TO	Aecon Group Inc	20260501	49.98	52.38	49.8	51.76	397275	51.76
ARG.TO	Amerigo Resources Ltd	20260501	5.74	6.14	5.66	6.09	839470	6.09
ARIS.TO	Aris Gold Corp	20260501	24.18	24.68	23.94	24.31	418459	24.31
ARX.TO	ARC Resources Ltd	20260501	32	32.17	31.72	31.85	5340820	31.85
ASM.TO	Avino Silver & Gold Mines Ltd	20260501	8.77	9.04	8.62	8.93	663480	8.93
ASND.TO	Ascendant Resources Inc	20250521	0.075	0.075	0.075	0.075	57000	0.075
ASP.TO	Acerus Pharmaceuticals Corporation	20230303	0.36	0.36	0.36	0.36	0	0.36
AT.TO	AcuityAds Holdings Inc	20230615	2.34	2.34	2.26	2.3	55145	2.3
ATA.TO	ATS Automation Tooling Systems Inc	20230125	51.55	52.02	50.79	51.89	111335	51.89
ATD-A.TO	Alimentation Couche-Tard Inc	20220208	53.94	54.63	53.69	54.26	1386069	54.26
ATD-B.TO	Alimentation Couche-Tard Inc	20211207	49.31	49.85	49.13	49.67	1559400	49.67
ATE.TO	Antibe Therapeutics Inc.	20240524	0.295	0.295	0.295	0.295	0	0.295
ATH.TO	Athabasca Oil Corporation	20260501	11.96	11.97	11.62	11.91	1672183	11.91
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260501	42.59	42.6	42.59	42.6	318	42.6
ATZ.TO	Aritzia Inc	20260501	144.06	146.59	142.6	146.42	678700	146.42
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260430	53.11	53.11	53.11	53.11	0	53.11
AUMN.TO	Golden Minerals Company	20260501	0.28	0.28	0.24	0.26	28651	0.26
AVCN.TO	Avicanna Inc	20260501	0.15	0.15	0.145	0.145	64000	0.145
AVL.TO	Avalon Advanced Materials Inc	20260501	0.07	0.07	0.06	0.065	2341422	0.065
AVNT.TO	Avant Brands Inc	20260501	0.5	0.52	0.5	0.5	29704	0.5
AVP.TO	Avcorp Industries Inc	20221109	0.11	0.11	0.11	0.11	0	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20241017	36.46	37.1	36.46	36.93	76741	36.93
AX-PA.TO	AX-PA	20220930	25.09	25.09	25.09	25.09	200	25.09
AX-PE.TO	Artis Real Estate Investment Trust	20260407	20.4	20.4	20.4	20.4	3100	20.4
AX-PI.TO	Artis Real Estate Investment Trust	20260407	22.22	22.25	21.7	22.25	4400	22.25
AX-UN.TO	Artis Real Estate Investment Trust	20260407	26.25	26.59	25.52	25.61	72340	25.61
AXU.TO	Alexco Resource Corp	20220909	0.6	0.65	0.6	0.65	44900	0.65
AYA.TO	Aya Gold & Silver Inc	20260501	23.18	25.22	23.11	25.06	1172876	25.06
AYM.TO	Atalaya Mining Plc	20230320	5.78	5.78	5.78	5.78	100	5.78
AZG.TO	Arizona Gold Corp	20211109	0.085	0.085	0.075	0.08	383200	0.08
AZZ.TO	Azarga Uranium Corp	20220105	0.69	0.73	0.67	0.71	2823860	0.71
BAM-A.TO	Brookfield Asset Management Inc	20230210	49.08	49.1	48.21	48.51	2079041	48.51
BAM-PC.TO	BAM-PC	20230209	13.4	13.4	13.4	13.4	0	13.4
BAM-PE.TO	BAM-PE	20221209	18.54	18.54	18.5	18.5	700	18.5
BAM-PFA.TO	Brookfield Asset Management Inc	20220406	24.4	24.4	24.2	24.28	9405	24.28
BAM-PFB.TO	Brookfield Asset Management Inc	20221209	18.05	18.1	17.91	17.95	37634	17.95
BAM-PFC.TO	Brookfield Asset Management Inc	20221209	19.01	19.02	19	19	9300	19
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20221209	18.98	19.15	18.95	18.95	9020	18.95
BAM-PFE.TO	Brookfield Asset Management Inc	20221209	16.27	16.27	16.02	16.15	6008	16.15
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20221209	17.66	17.66	17.59	17.6	10731	17.6
BAM-PFG.TO	Brookfield Asset Management Inc	20220406	22.5	22.5	22.1	22.1	2000	22.1
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20221209	24.36	24.5	24.35	24.35	30900	24.35
BAM-PFI.TO	Brookfield Asset Management Inc	20221209	23.29	23.29	22.84	22.84	6400	22.84
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20221209	24.44	24.5	24.2	24.2	1800	24.2
BAM-PG.TO	Brookfield Asset Management Inc	20221209	13.75	13.75	13.75	13.75	0	13.75
BAM-PM.TO	Brookfield Asset Management Inc	20230209	19.67	19.7	19.59	19.62	6200	19.62
BAM-PN.TO	BAM-PN	20230209	19.39	19.48	19.35	19.48	1125	19.48
BAM-PR.TO	Brookfield Asset Management Inc	20230209	15.42	15.65	15.4	15.64	6000	15.64
BAM-PT.TO	Brookfield Asset Management Inc	20230209	16	16.01	15.87	15.97	3200	15.97
BAM-PX.TO	BAM-PX	20230209	17.01	17.01	16.82	16.82	400	16.82
BAM-PZ.TO	BAM-PZ	20230209	22.32	22.44	22.3	22.4	2786	22.4
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20230214	48.9	49.21	48.51	48.61	7819	48.61
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260501	32.89	33.13	32.89	33.13	650	33.13
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260501	30.06	30.06	30	30	300	30
BB.TO	BlackBerry Limited	20260501	7.44	7.63	7.17	7.36	3305170	7.36
BBD-A.TO	Bombardier Inc	20260501	290.15	297.5	285.11	289.01	14321	289.01
BBD-B.TO	Bombardier Inc	20260501	290	297.42	283.97	285.83	459419	285.83
BBD-PB.TO	Bombardier Inc	20260501	18.16	18.16	18.16	18.16	130	18.16
BBD-PC.TO	Bombardier Inc	20260501	25.15	25.2	25.15	25.2	2828	25.2
BBD-PD.TO	Bombardier Inc	20260501	18.03	18.13	18	18	14018	18
BBIG.TO	Horizons Global BBIG Technology ETF	20240325	0.0005	0.0006	0.0005	0.0005	2762	0.0005
BBL-A.TO	Brampton Brick Limited	20211217	58.08	58.17	57.58	57.58	3302	57.58
BBTV.TO	BBTV Holdings Inc	20240111	0.37	0.37	0.37	0.37	11001	0.37
BBU-UN.TO	Brookfield Business Partners L.P	20260501	46.3	46.78	46.14	46.54	54599	46.54
BCE-PB.TO	BCE Inc	20260501	20.9	20.9	20.9	20.9	0	20.9
BCE-PC.TO	BCE Inc	20260501	21.15	21.15	21.13	21.13	2400	21.13
BCE-PD.TO	BCE Inc	20260501	20.87	21	20.86	21	41420	21
BCE-PE.TO	BCE Inc	20260501	20.85	20.85	20.85	20.85	100	20.85
BCE-PF.TO	BCE Inc	20260501	22.76	22.77	22.75	22.75	400	22.75
BCE-PG.TO	BCE Inc	20260501	22.36	22.36	22.33	22.36	1800	22.36
BCE-PH.TO	BCE Inc	20260501	21.15	21.15	21.15	21.15	1000	21.15
BCE-PI.TO	BCE Inc	20260501	21.72	21.72	21.72	21.72	26100	21.72
BCE-PJ.TO	BCE Inc	20260501	22.25	22.25	22	22	300	22
BCE-PK.TO	BCE Inc	20260501	21.2	21.27	21.19	21.27	2800	21.27
BCE-PL.TO	BCE Inc	20260501	20.75	20.75	20.75	20.75	0	20.75
BCE-PM.TO	BCE Inc	20260501	21.98	21.99	21.89	21.99	2000	21.99
BCE-PN.TO	BCE Inc	20260331	21.05	21.05	21.05	21.05	0	21.05
BCE-PO.TO	BCE Inc	20220331	24.99	24.99	24.99	24.99	15	24.99
BCE-PQ.TO	BCE Inc	20260501	25.7	25.7	25.7	25.7	0	25.7
BCE-PR.TO	BCE Inc	20260501	20.75	20.75	20.75	20.75	0	20.75
BCE-PS.TO	BCE Inc	20260501	21.9	21.9	21.9	21.9	0	21.9
BCE-PT.TO	BCE Inc	20260501	21.25	21.25	21.25	21.25	1600	21.25
BCE-PZ.TO	BCE Inc	20260501	21.72	21.77	21.72	21.77	500	21.77
BCE.TO	BCE Inc	20260501	32.31	32.62	32.16	32.56	1889375	32.56
BDEQ.TO	Black Diamond Global Equity Fund	20240214	7.73	7.73	7.73	7.73	0	7.73
BDGI.TO	Badger Infrastructure Solutions Ltd	20260501	71.66	78.5	71.66	78.36	464804	78.36
BDI.TO	Black Diamond Group Limited	20260501	16.25	17.01	16.2	16.7	580868	16.7
BDIV.TO	Brompton Global Dividend Growth ETF	20260501	25.04	25.04	24.83	24.83	500	24.83
BDOP.TO	Black Diamond Distressed Opportunities Fund	20230607	1.5	1.55	1.5	1.5	0	1.5
BDT.TO	Bird Construction Inc	20260501	50.12	51.74	49.89	51.63	361300	51.63
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260501	67.88	68.595	67.33	67.37	157096	67.37
BEP-PE.TO	Brookfield Renewable Partners L.P	20220131	25.26	25.26	25.23	25.23	8336	25.23
BEP-PG.TO	Brookfield Renewable Partners L.P	20260204	25	25	25	25	0	25
BEP-PK.TO	Brookfield Renewable Partners L.P	20220502	25	25	25	25	0	25
BEP-PM.TO	Brookfield Renewable Partners L.P	20260501	25.4	25.5	25.4	25.5	1318	25.5
BEP-PO.TO	Brookfield Renewable Partners L.P	20240430	24.99	25.04	24.99	24.99	2938	24.99
BEP-UN.TO	Brookfield Renewable Partners L.P	20260501	46.16	46.73	44.61	45.35	395938	45.35
BEPC.TO	Brookfield Renewable Corporation	20260501	49.52	49.52	47.36	47.83	431800	47.83
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260501	15.93	15.93	15.93	15.93	600	15.93
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260501	30.09	30.09	30.09	30.09	0	30.09
BFIN.TO	Brompton North American Financials Dividend ETF	20260501	27.11	27.11	27.11	27.11	0	27.11
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260501	37.15	37.15	37.15	37.15	0	37.15
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260501	6.74	6.88	6.71	6.74	9478	6.74
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260501	36.41	36.41	36.41	36.41	0	36.41
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260501	49.55	49.55	49.35	49.35	2191	49.35
BHC.TO	Bausch Health Companies Inc	20260501	7.78	7.78	7.3	7.67	488868	7.67
BIK-PA.TO	BIP Investment Corporation	20241227	26.6	26.6	26.6	26.6	0	26.6
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250630	25	25	25	25	100	25
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20260102	24.99	24.99	24.99	24.99	0	24.99
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210930	25	25	24.99	24.99	2100	24.99
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20220331	25	25	24.99	24.99	398	24.99
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260501	25.75	25.75	25.75	25.75	150	25.75
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260501	25.67	25.67	25.6	25.63	3500	25.63
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260501	48.89	49.45	47.99	49.2	383227	49.2
BIPC.TO	Brookfield Infrastructure Corporation	20260501	50.61	51.27	49.4	50.86	390980	50.86
BIR-PA.TO	Birchcliff Energy Ltd	20220930	24.96	24.96	24.96	24.96	400	24.96
BIR-PC.TO	Birchcliff Energy Ltd	20220930	24.97	24.97	24.97	24.97	0	24.97
BIR.TO	Birchcliff Energy Ltd	20260501	6.42	6.43	6.3	6.41	685083	6.41
BITC-U.TO	Ninepoint Bitcoin ETF	20260430	18.43	18.44	18.43	18.44	100	18.44
BITC.TO	Ninepoint Bitcoin ETF	20260430	25.06	25.06	25.05	25.05	100	25.05
BITI.TO	BetaPro Inverse Bitcoin ETF	20260501	20.7	20.74	20.5	20.67	41626	20.67
BK-PA.TO	BK-PA	20260501	10.3	10.35	10.3	10.35	24908	10.35
BK.TO	Canadian Banc Corp	20260501	14.93	14.93	14.71	14.81	128400	14.81
BKI.TO	Black Iron Inc	20260501	0.095	0.1	0.095	0.1	42093	0.1
BKL-F.TO	Invesco Senior Loan Index ETF	20230503	16.45	16.45	16.45	16.45	0	16.45
BL-UN.TO	Global Innovation Dividend Fund	20220314	13.24	13.24	12.78	12.89	5622	12.89
BLB-UN.TO	Bloom Select Income Fund	20250305	7.76	7.91	7.76	7.91	1300	7.91
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260501	42.88	42.88	42.88	42.88	0	42.88
BLDP.TO	Ballard Power Systems Inc	20260501	4.65	4.66	4.48	4.6	629361	4.6
BLN.TO	Blackline Safety Corp	20260501	8.95	9.055	8.95	8.99	136663	8.99
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260501	26.72	26.72	26.72	26.72	0	26.72
BLU.TO	BELLUS Health Inc	20230629	19.51	19.61	19.24	19.48	28700	19.48
BLX.TO	Boralex Inc	20260501	36.78	36.99	36.73	36.88	254885	36.88
BMO-PA.TO	BMO-PA	20210825	24.99	24.99	24.99	24.99	0	24.99
BMO-PB.TO	Bank of Montreal	20220225	25	25	25	25	1100	25
BMO-PC.TO	Bank of Montreal	20220525	25	25.01	25	25.01	300	25.01
BMO-PD.TO	Bank of Montreal	20220825	25	25	25	25	700	25
BMO-PE.TO	Bank of Montreal	20260501	26.79	26.8	26.7	26.8	3120	26.8
BMO-PF.TO	BMO-PF	20240527	25.02	25.02	25.02	25.02	100	25.02
BMO-PQ.TO	BMO-PQ	20210825	24.99	24.99	24.99	24.99	600	24.99
BMO-PS.TO	BMO-PS	20240527	25.1	25.1	24.99	25.02	3950	25.02
BMO-PT.TO	BMO-PT	20240826	24.96	24.98	24.95	24.98	3000	24.98
BMO-PW.TO	Bank of Montreal	20241125	24.99	24.99	24.99	24.99	2300	24.99
BMO-PY.TO	Bank of Montreal	20250912	24.99	24.99	24.99	24.99	0	24.99
BMO.TO	Bank of Montreal	20260501	207.69	208.49	205.94	207.41	2065302	207.41
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260501	17.73	17.73	17.66	17.66	53000	17.66
BNE.TO	Bonterra Energy Corp	20260501	7.2	7.25	6.91	7.18	55656	7.18
BNG.TO	Bengal Energy Ltd	20260501	0.04	0.04	0.035	0.035	31413	0.035
BNK-PA.TO	Big Banc Split Corp	20260501	10.9	10.9	10.9	10.9	0	10.9
BNS-PH.TO	The Bank of Nova Scotia	20220127	25	25	24.99	24.99	2822	24.99
BNS-PI.TO	The Bank of Nova Scotia	20240129	25	25	24.95	24.95	2337	24.95
BNS.TO	The Bank of Nova Scotia	20260501	105.78	106.585	105.2	106.05	4234871	106.05
BOS.TO	AirBoss of America Corp	20260501	6.96	6.96	6.56	6.74	27684	6.74
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260501	24.85	25	24.75	24.8	35287	24.8
BPO-PA.TO	Brookfield Office Properties Inc	20260501	21.47	21.47	21.39	21.45	16185	21.45
BPO-PC.TO	Brookfield Office Properties Inc	20260501	25.17	25.2	25.17	25.2	5600	25.2
BPO-PE.TO	BPO-PE	20260501	23.55	23.55	23.47	23.49	63700	23.49
BPO-PG.TO	BPO-PG	20260501	22.79	22.8	22.64	22.7	12350	22.7
BPO-PI.TO	Brookfield Office Properties Inc	20260501	21.95	21.95	21.85	21.85	1600	21.85
BPO-PN.TO	Brookfield Office Properties Inc	20260501	21.48	21.5	21.35	21.35	17800	21.35
BPO-PP.TO	Brookfield Office Properties Inc	20260501	20.8	20.86	20.78	20.86	10900	20.86
BPO-PR.TO	BPO-PR	20260501	22.06	22.06	21.93	21.93	5900	21.93
BPO-PS.TO	Brookfield Office Properties Inc	20210930	19.75	19.75	19.75	19.75	0	19.75
BPO-PT.TO	Brookfield Office Properties Inc PR	20260501	22.89	23.02	22.81	23	3500	23
BPO-PW.TO	Brookfield Office Properties Inc	20260430	12.09	12.59	11.61	11.61	2700	11.61
BPO-PX.TO	Brookfield Office Properties Inc	20260501	11.79	11.8	11.79	11.8	300	11.8
BPO-PY.TO	Brookfield Office Properties Inc	20260430	11.5	11.5	11.5	11.5	0	11.5
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250527	22.65	22.65	22.65	22.65	300	22.65
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260501	22.5	22.5	22.5	22.5	1000	22.5
BPS-PA.TO	BPS-PA	20260501	25.5	25.5	25.5	25.5	100	25.5
BPS-PB.TO	BPS-PB	20260501	25.05	25.05	25.05	25.05	0	25.05
BPS-PC.TO	BPS-PC	20260501	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260501	25.02	25.02	25.02	25.02	0	25.02
BR.TO	Big Rock Brewery Inc	20260501	0.78	0.78	0.78	0.78	519	0.78
BRAG.TO	Bragg Gaming Group Inc	20260501	2.76	2.79	2.62	2.78	7950	2.78
BRE.TO	Bridgemarq Real Estate Services Inc	20260501	14.19	14.3	13.98	14.01	12501	14.01
BREA.TO	Brompton Global Real Assets Dividend ETF	20260501	34.9	34.9	34.7	34.73	5306	34.73
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260501	23.5	23.5	23.5	23.5	300	23.5
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260501	22.14	22.14	22.14	22.14	100	22.14
BRF-PC.TO	BRF-PC	20260501	25.79	25.8	25.79	25.8	1716	25.8
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260501	21.58	21.58	21.58	21.58	0	21.58
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260501	21.99	21.99	21.99	21.99	0	21.99
BRMI.TO	Boat Rocker Media Inc	20250805	0.88	0.9	0.88	0.89	126900	0.89
BRY.TO	Bri-Chem Corp	20260501	0.355	0.355	0.355	0.355	500	0.355
BSKT.TO	Manulife Smart Core Bond ETF	20260501	8.63	8.67	8.63	8.66	29200	8.66
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20231027	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20260501	1.2	1.38	1.2	1.32	1008192	1.32
BTB-UN.TO	BTB Real Estate Investment Trust	20260501	3.92	3.92	3.88	3.89	38242	3.89
BTCC-B.TO	Purpose Bitcoin ETF	20260501	14.75	14.9	14.75	14.84	362170	14.84
BTCC-U.TO	Purpose Bitcoin ETF	20260501	13.83	13.94	13.83	13.84	7103	13.84
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260501	13.86	13.96	13.82	13.87	229490	13.87
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260501	16.68	16.68	16.6	16.6	5392	16.6
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260501	15.44	15.6	15.44	15.53	110856	15.53
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260501	14.44	14.55	14.44	14.45	5413	14.45
BTE.TO	Baytex Energy Corp	20260501	6.8	6.86	6.63	6.79	4921487	6.79
BTO.TO	B2Gold Corp	20260501	6.1	6.18	5.92	5.93	3639855	5.93
BU.TO	Burcon NutraScience Corporation	20260501	2.39	2.39	2.28	2.29	3586	2.29
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211108	7.31	7.31	7.31	7.31	0	7.31
BUI.TO	Buhler Industries Inc	20250331	7.29	7.29	7.29	7.29	1500	7.29
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260501	10.13	10.13	10.13	10.13	0	10.13
BYD.TO	Boyd Group Services Inc	20260501	167.47	168.28	165.76	166.26	36685	166.26
BYL.TO	Baylin Technologies Inc	20260501	0.26	0.265	0.26	0.26	4697	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260501	19.94	19.97	19.94	19.97	18300	19.97
CAE.TO	CAE Inc	20260501	35.62	35.73	34.99	35.15	508788	35.15
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260430	19.84	19.84	19.81	19.82	49345	19.82
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260501	43.93	44.09	43.93	44.07	1200	44.07
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260501	47.46	47.46	47.46	47.46	6400	47.46
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260501	18.73	18.73	18.73	18.73	0	18.73
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260501	16.46	16.46	16.46	16.46	0	16.46
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260501	13.91	14.15	13.9	14.04	12600	14.04
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260501	36.68	36.86	36.47	36.51	184616	36.51
CARE.TO	Dialogue Health Technologies Inc	20231004	5.14	5.15	5.135	5.14	50745	5.14
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251204	33.51	33.68	33.47	33.67	3501	33.67
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260501	31.99	31.99	31.99	31.99	0	31.99
CAS.TO	Cascades Inc	20260501	10.8	10.84	10.71	10.8	146947	10.8
CBD-U.TO	Hempfusion Wellness Inc	20230428	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260501	17.9	17.95	17.9	17.95	17800	17.95
CBND.TO	Manulife Smart Corporate Bond ETF	20260501	9.15	9.19	9.15	9.18	4117	9.18
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260501	18.4	18.41	18.38	18.4	21638	18.4
CCA.TO	Cogeco Communications Inc	20260501	63.25	63.54	62.7	63.48	186346	63.48
CCBI.TO	CIBC Canadian Bond Index Fund	20260501	17.95	17.98	17.95	17.98	1005	17.98
CCEI.TO	CIBC Canadian Equity Index ETF	20260501	36.85	36.95	36.85	36.94	2925	36.94
CCL-B.TO	CCL Industries Inc	20260501	85.68	86.375	84.25	84.92	281989	84.92
CCM.TO	Canagold Resources Ltd	20260501	0.52	0.56	0.52	0.55	54811	0.55
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260501	18.04	18.06	18.04	18.05	702	18.05
CCO.TO	Cameco Corporation	20260501	165.46	166.09	160.08	163.66	560666	163.66
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20240412	16.1932	16.1932	16.1932	16.1932	0	16.1932
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20240412	16.2065	16.2065	16.2065	16.2065	0	16.2065
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20240408	26.0519	26.1099	26.03	26.0551	43937	26.0551
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260501	17.71	17.74	17.71	17.74	4300	17.74
CCS-PC.TO	CCS-PC	20260501	23.2	23.2	23.15	23.2	1500	23.2
CDAY.TO	Ceridian HCM Holding Inc	20240402	87.29	87.92	85.74	87.85	9578	87.85
CDIV.TO	Manulife Smart Dividend ETF	20260501	21.02	21.02	20.95	20.97	7807	20.97
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260501	16.6	16.6	16.6	16.6	0	16.6
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260501	17.09	17.09	17.09	17.09	0	17.09
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260430	16.4	16.4	16.4	16.4	0	16.4
CEE.TO	Centamin plc	20241125	2.48	2.48	2.48	2.48	0	2.48
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260501	47.87	48.59	47.87	47.97	5500	47.97
CEF.TO	Sprott Physical Gold and Silver Trust	20260501	64.62	65.74	64.62	65.065	74135	65.065
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260501	27.3	27.3	27.3	27.3	260	27.3
CERV.TO	Cervus Equipment Corporation	20211026	19.48	19.5	19.48	19.49	28523	19.49
CET.TO	Cathedral Energy Services Ltd	20240906	6.01	6.07	5.58	5.83	48246	5.83
CEU.TO	CES Energy Solutions Corp	20260501	19.3	19.36	18.9	19.24	410455	19.24
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260501	30.42	30.7	30.42	30.58	21500	30.58
CF-PA.TO	Canaccord Genuity Group Inc	20260501	23.38	23.38	23.38	23.38	0	23.38
CF-PC.TO	Canaccord Genuity Group Inc	20260501	25.2	25.2	25.05	25.1	1265	25.1
CF.TO	Canaccord Genuity Group Inc	20260501	11.85	12.12	11.75	12.09	121248	12.09
CFF.TO	Conifex Timber Inc	20260501	0.11	0.115	0.11	0.115	27575	0.115
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260501	16.6	16.6	16.6	16.6	0	16.6
CFP.TO	Canfor Corporation	20260501	12.06	12.43	12.06	12.15	156202	12.15
CFW.TO	Calfrac Well Services Ltd	20260501	5.22	5.42	5.22	5.41	37486	5.41
CFX.TO	Canfor Pulp Products Inc	20260320	0.51	0.51	0.51	0.51	0	0.51
CG.TO	Centerra Gold Inc	20260501	23.58	23.7	23.05	23.48	746772	23.48
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260501	30.66	30.66	30.66	30.66	9640	30.66
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260501	17.38	17.4	17.38	17.39	5165	17.39
CGG.TO	China Gold International Resources Corp. Ltd	20260501	28.93	29.56	28.92	29.01	62679	29.01
CGI-PD.TO	CGI-PD	20230612	25.21	25.21	25.21	25.21	14500	25.21
CGI.TO	Canadian General Investments Limited	20260501	51.5	51.5	50.25	50.86	706	50.86
CGL-C.TO	iShares Gold Bullion ETF	20260501	52.09	52.88	52.09	52.31	10591	52.31
CGL.TO	iShares Gold Bullion ETF	20260501	35.18	35.65	35.14	35.22	74294	35.22
CGLO.TO	CIBC Global Growth ETF	20260501	31.15	31.16	30.86	30.86	7087	30.86
CGO.TO	Cogeco Inc	20260501	62.53	63.77	62.53	63.66	33632	63.66
CGR.TO	iShares Global Real Estate Index ETF	20260501	32.88	32.89	32.88	32.89	918	32.89
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260501	25.41	25.47	25.41	25.47	1103	25.47
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260501	21.86	21.86	21.86	21.86	103	21.86
CGT.TO	Orea Mining Corp	20211217	5140	5150	5120	5150	391354	5150
CGX.TO	Cineplex Inc	20260501	11.23	11.33	11.09	11.27	163661	11.27
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260501	18.83	19.02	18.62	18.66	79094	18.66
CGY.TO	Calian Group Ltd	20260501	70.69	71.51	70.35	71.3	17148	71.3
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20230713	7.8	7.8	7.8	7.8	53	7.8
CHE-UN.TO	Chemtrade Logistics Income Fund	20260501	17.2	17.49	17.12	17.3	286246	17.3
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260501	29.69	29.69	29.58	29.58	850	29.58
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260501	15.36	15.45	15.07	15.14	753400	15.14
CHPS.TO	Horizons Global Semiconductor Index ETF	20260501	71.9	72.67	71.68	72.32	25242	72.32
CHR.TO	Chorus Aviation Inc	20260501	23.21	23.88	23.21	23.88	33087	23.88
CHW.TO	Chesswood Group Limited	20241217	0.9	0.9	0.9	0.9	0	0.9
CIA.TO	Champion Iron Limited	20260501	4.75	4.79	4.71	4.78	193497	4.78
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260501	53.64	54.38	53.64	54.26	3290	54.26
CIC.TO	CI Canadian Banks Income Class ETF	20260501	16.96	16.99	16.91	16.95	5771	16.95
CIEI.TO	CIBC International Equity Index ETF	20260501	30.05	30.08	30.05	30.08	418	30.08
CIEM.TO	CI Emerging Markets Alpha ETF	20260501	29.61	29.61	29.58	29.58	2795	29.58
CIF.TO	iShares Global Infrastructure Index ETF	20260501	69.22	69.48	69.09	69.44	25797	69.44
CIGI.TO	Colliers International Group Inc	20260501	142.91	144.26	140.89	141.09	101935	141.09
CINC-B.TO	CI DoubleLine Income US$ Fund	20240412	16.3185	16.3185	16.3185	16.3185	0	16.3185
CINC-U.TO	CI DoubleLine Income US$ Fund	20240412	16.8148	16.8148	16.8148	16.8148	0	16.8148
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20240405	17.81	17.81	17.81	17.81	147	17.81
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260501	34.17	34.34	34.16	34.22	6029	34.22
CINT.TO	CIBC International Equity ETF	20260501	23.32	23.36	23.26	23.27	9540	23.27
CINV.TO	CI Global Alpha Innovation ETF	20260501	32.88	33.12	32.88	33.05	2216	33.05
CIQ-UN.TO	Canadian High Income Equity Fund	20260205	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260501	21.08	21.08	21.08	21.08	0	21.08
CIU-PC.TO	CIU-PC	20260501	20.01	20.01	20.01	20.01	0	20.01
CIX.TO	CI Financial Corp	20250814	31.98	32	31.98	31.99	411565	31.99
CJ.TO	Cardinal Energy Ltd	20260501	12.3	12.42	12.07	12.37	1187534	12.37
CJR-B.TO	Corus Entertainment Inc	20260501	0.03	0.035	0.03	0.035	29057	0.035
CJT.TO	Cargojet Inc	20260501	79.41	79.41	77.33	77.62	102881	77.62
CKI.TO	Clarke Inc	20260501	26.5	26.5	24.5	24.65	5600	24.65
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260501	17.49	17.52	17.48	17.52	28052	17.52
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260501	17.3	17.34	17.3	17.34	14900	17.34
CLIQ.TO	Alcanna Inc	20220401	9.08	9.62	9.01	9.05	555803	9.05
CLML.TO	CI Global Climate Leaders Fund	20260501	53.51	53.67	53.32	53.53	13740	53.53
CLMT.TO	Purpose Global Climate Opportunities Fund	20240325	14.8	14.8	14.8	14.8	210	14.8
CLP-UN.TO	International Clean Power Dividend Fund	20260501	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260501	552.31	579.16	543.55	569.51	344676	569.51
CM-PO.TO	CM-PO	20240731	24.99	25	24.99	24.99	8000	24.99
CM-PP.TO	Canadian Imperial Bank of Commerce	20250131	25	25	24.99	25	4400	25
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250801	25	25	25	25	0	25
CM-PR.TO	Canadian Imperial Bank of Commerce	20220729	25	25	24.99	24.99	8123	24.99
CM-PS.TO	CM-PS	20260501	25.71	25.71	25.71	25.71	150	25.71
CM-PT.TO	Canadian Imperial Bank of Commerce	20240430	25	25	25	25	6915	25
CM-PY.TO	Canadian Imperial Bank of Commerce	20240731	24.99	24.99	24.99	24.99	7582	24.99
CM.TO	Canadian Imperial Bank of Commerce	20260501	151.48	153.71	150.74	152.5	1903904	152.5
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260501	34.6	34.66	34.6	34.66	3300	34.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20260501	45.2	45.34	45.2	45.25	1254	45.25
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260501	18.9	18.9	18.9	18.9	0	18.9
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260501	18.11	18.11	18.11	18.11	100	18.11
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220726	21.78	21.78	21.78	21.78	0	21.78
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260501	20.13	20.13	20.13	20.13	509	20.13
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260501	19.74	19.74	19.74	19.74	0	19.74
CMG.TO	Computer Modelling Group Ltd	20260501	4.03	4.05	3.975	4	131716	4
CMGG.TO	CI Munro Global Growth Equity Fund	20260501	43.47	44.15	43.47	43.83	19113	43.83
CMMC.TO	Copper Mountain Mining Corporation	20230621	2.53	2.53	2.44	2.49	1603544	2.49
CMR.TO	iShares Premium Money Market ETF	20260501	50.03	50.03	50.02	50.03	84100	50.03
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220802	25.22	25.22	25.22	25.22	0	25.22
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220726	23.98	23.98	23.98	23.98	0	23.98
CNAO.TO	CI Alternative North American Opportunities Fund	20260501	32.32	32.32	32.32	32.32	0	32.32
CNE.TO	Canacol Energy Ltd	20251230	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20260501	64.29	64.7	62.97	63.88	9006225	63.88
CNR.TO	Canadian National Railway Company	20260501	153.17	153.75	152.04	152.19	754105	152.19
CNT.TO	Century Global Commodities Corporation	20260501	0.04	0.04	0.035	0.035	9400	0.035
CNU.TO	CNOOC Limited	20211230	121	121	121	121	500	121
COG.TO	Condor Gold Plc	20250114	0.56	0.56	0.56	0.56	0	0.56
COMM.TO	BMO Global Communications Index ETF	20260501	47.46	47.58	47.46	47.58	925	47.58
COW.TO	iShares Global Agriculture Index ETF	20260501	74.05	74.05	73.69	73.69	4428	73.69
CP.TO	Canadian Pacific Railway Limited	20260501	118.5	118.68	116.92	117.16	982583	117.16
CPG.TO	Crescent Point Energy Corp	20240716	10.92	10.93	10.76	10.91	1744840	10.91
CPH.TO	Cipher Pharmaceuticals Inc	20260501	17.99	18.11	17.6	17.86	23400	17.86
CPI.TO	Condor Petroleum Inc	20220822	0.4	0.435	0.4	0.435	3650	0.435
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260501	17.76	17.76	17.76	17.76	0	17.76
CPX-PA.TO	CPX-PA	20260501	23.01	23.1	23.01	23.09	1425	23.09
CPX-PC.TO	CPX-PC	20260501	26.1	26.1	26.1	26.1	0	26.1
CPX-PE.TO	CPX-PE	20260501	25.86	26.04	25.86	26.04	2000	26.04
CPX-PG.TO	Capital Power Corporation	20211231	25	25	25	25	5693	25
CPX-PI.TO	Capital Power Corporation	20220930	24.98	24.98	24.98	24.98	0	24.98
CPX-PK.TO	Capital Power Corporation	20240702	25	25	25	25	0	25
CPX.TO	Capital Power Corporation	20260501	64.99	65.75	63.72	63.9	448533	63.9
CR.TO	Crew Energy Inc	20241003	7.26	7.5	7.26	7.4	2286650	7.4
CRDL.TO	Cardiol Therapeutics Inc	20260501	1.84	1.865	1.825	1.84	18317	1.84
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260501	20.82	20.82	20.82	20.82	0	20.82
CRED.TO	CI Alternative Investment Grade Credit Fund	20260501	20.1	20.1	20.1	20.1	1800	20.1
CRON.TO	Cronos Group Inc	20260501	3.65	3.69	3.59	3.61	79762	3.61
CRP.TO	Ceres Global Ag Corp	20250708	6.1	6.11	6.1	6.11	18100	6.11
CRR-UN.TO	Crombie Real Estate Investment Trust	20260501	17.03	17.09	16.81	16.89	105753	16.89
CRRX.TO	CareRx Corporation	20260501	3.65	3.705	3.65	3.69	8608	3.69
CRT-UN.TO	CT Real Estate Investment Trust	20260501	17.58	17.62	17.43	17.51	121700	17.51
CRWN.TO	Crown Capital Partners Inc	20260501	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260501	11.34	11.45	11.2	11.26	3331993	11.26
CSAV.TO	CI High Interest Savings ETF	20260501	50.04	50.04	50.03	50.035	26570	50.035
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20230125	15.27	15.27	15.27	15.27	0	15.27
CSE-PA.TO	Capstone Infrastructure Corporation	20260501	21.75	22.11	21.75	22.11	1186	22.11
CSH-UN.TO	Chartwell Retirement Residences	20260501	21.56	21.93	21.47	21.77	365268	21.77
CSM.TO	ClearStream Energy Services Inc	20230206	0.035	0.04	0.035	0.04	8589	0.04
CSU.TO	Constellation Software Inc	20260501	2503.45	2520.345	2436.48	2441.95	39405	2441.95
CSW-A.TO	Corby Spirit and Wine Limited	20260501	14.63	14.79	14.61	14.77	2793	14.77
CSW-B.TO	Corby Spirit and Wine Limited	20260501	14.34	14.34	14.15	14.17	2208	14.17
CSY.TO	CI Core Canadian Equity Income Class ETF	20220408	25.3	25.3	25.3	25.3	0	25.3
CTC-A.TO	Canadian Tire Corporation Limited	20260501	188.82	191.9	188	189.16	109000	189.16
CTC.TO	Canadian Tire Corporation Limited	20260501	219	219	219	219	171	219
CTF-UN.TO	Citadel Income Fund	20260429	3.15	3.15	3.03	3.03	833	3.01
CTS.TO	Converge Technology Solutions Corp	20250423	5.99	6	5.99	5.99	200175	5.99
CTX.TO	Crescita Therapeutics Inc	20260501	0.76	0.76	0.76	0.76	14500	0.76
CU-PC.TO	CU-PC	20260501	25.22	25.22	25.06	25.06	700	25.06
CU-PD.TO	CU-PD	20260501	22.22	22.29	22.22	22.28	600	22.28
CU-PE.TO	Canadian Utilities Limited	20260501	22.15	22.15	22.15	22.15	0	22.15
CU-PF.TO	Canadian Utilities Limited	20260501	20.81	21	20.81	21	3343	21
CU-PG.TO	CU-PG	20260501	20.6	20.61	20.57	20.57	500	20.57
CU-PH.TO	Canadian Utilities Limited	20260501	24.25	24.25	24.25	24.25	700	24.25
CU-PI.TO	Canadian Utilities Limited	20251202	25	25	25	25	0	25
CU-X.TO	Canadian Utilities Limited	20231219	34.4	34.4	34.4	34.4	100	34.4
CU.TO	Canadian Utilities Limited	20260501	48.51	49.18	48.19	48.43	438023	48.43
CUB.TO	CubicFarm Systems Corp.	20240119	0.25	0.25	0.21	0.21	10000	0.21
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260501	57.98	58.14	57.98	58.14	900	58.14
CUEI.TO	CIBC U.S. Equity Index ETF	20260501	38.75	38.8	38.74	38.74	2675	38.74
CUF-UN.TO	Cominar Real Estate Investment Trust	20220302	11.74	11.75	11.74	11.74	1494792	11.74
CUP-U.TO	Caribbean Utilities Company Ltd	20260501	14.5	14.5	14.5	14.5	100	14.5
CVD.TO	iShares Convertible Bond Index ETF	20260501	18.09	18.09	18	18	800	18
CVE-PA.TO	Cenovus Energy Inc	20260331	25	25.01	25	25.01	111663	25.01
CVE-PB.TO	Cenovus Energy Inc	20260331	25	25	25	25	0	25
CVE-PC.TO	Cenovus Energy Inc	20241231	24.99	24.99	24.99	24.99	6700	24.99
CVE-PE.TO	Cenovus Energy Inc	20250401	24.99	24.99	24.99	24.99	0	24.99
CVE-PG.TO	Cenovus Energy Inc	20250718	25	25	25	25	0	25
CVE.TO	Cenovus Energy Inc	20260501	39.51	39.88	38.54	39.82	4938976	39.82
CVG.TO	Clairvest Group Inc	20260501	75.03	75.03	75.03	75.03	0	75.03
CWB-PB.TO	Canadian Western Bank	20250219	25.5	25.5	25.5	25.5	2300	25.5
CWB-PD.TO	Canadian Western Bank	20250214	27.3	27.3	27.21	27.25	2884	27.25
CWB.TO	Canadian Western Bank	20250205	56.63	56.63	56.63	56.63	0	56.63
CWEB-WR.TO	CWEB-WR	20211109	0.1	0.12	0.1	0.1	8269	0.1
CWEB.TO	Charlotte's Web Holdings Inc	20260501	0.76	0.78	0.72	0.72	75265	0.72
CWL.TO	The Caldwell Partners International Inc	20260501	0.93	0.93	0.93	0.93	24000	0.93
CWW.TO	iShares Global Water Index ETF	20260501	64.77	65.13	64.61	64.61	1123	64.61
CWX.TO	CanWel Building Materials Group Ltd	20210729	7.16	7.16	6.96	6.98	211342	6.98
CXB.TO	Calibre Mining Corp	20250619	2.99	2.99	2.99	2.99	0	2.99
CXF.TO	CI Canadian Convertible Bond ETF Common	20260501	10.45	10.45	10.43	10.43	3907	10.43
CXI.TO	Currency Exchange International Corp	20260501	24.75	24.75	24.4	24.7	1594	24.7
CYB.TO	Cymbria Corporation	20260501	89	89	86.395	87.25	14386	87.25
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260501	60.73	61.86	60.73	61.86	485	61.86
CYBR-U.TO	Evolve Cyber Security Index Fund	20260501	60.54	60.54	60.52	60.52	6200	60.52
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260501	51.87	52.2	51.87	52	1700	52
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260501	26.81	26.88	26.76	26.85	13800	26.85
D-UN.TO	Dream Office Real Estate Investment Trust	20260501	16.75	17.12	16.75	16.89	3503	16.89
DATA-B.TO	Evolve Cloud Computing Index Fund	20260501	32.38	32.38	32.38	32.38	100	32.38
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260501	28.59	28.72	28.59	28.72	1400	28.72
DBM.TO	Doman Building Materials Group Ltd	20260501	10.33	10.33	10.25	10.26	66696	10.26
DBO.TO	D-BOX Technologies Inc	20260501	0.84	0.87	0.83	0.86	469007	0.86
DC-A.TO	Dundee Corporation	20260501	4.12	4.16	4.06	4.06	80569	4.06
DC-PB.TO	Dundee Corporation	20240930	24.98	24.98	24.98	24.98	0	24.98
DC-PD.TO	Dundee Corporation	20240930	24.99	24.99	24.99	24.99	0	24.99
DCBO.TO	Docebo Inc	20260501	26.21	28.25	26	28	131440	28
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260501	18.45	18.45	18.45	18.45	2142	18.45
DCM.TO	DATA Communications Management Corp	20260501	1.63	1.65	1.62	1.64	43054	1.64
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260501	22.19	22.29	22.12	22.29	2634	22.29
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260501	18.98	18.98	18.98	18.98	1401	18.98
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260501	17.74	17.74	17.74	17.74	5019	17.74
DF-PA.TO	DF-PA	20260501	10.63	10.69	10.63	10.69	26825	10.69
DF.TO	Dividend 15 Split Corp. II	20260501	8.01	8.04	8.01	8.03	62600	8.03
DFN-PA.TO	DFN-PA	20260501	10.49	10.54	10.49	10.54	78264	10.54
DFN.TO	Dividend 15 Split Corp	20260501	7.95	7.96	7.79	7.82	599200	7.82
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260501	60.75	60.75	60.57	60.57	487	60.57
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20240408	43.3	43.3	43.3	43.3	382	43.3
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260501	53.26	53.26	53.18	53.18	1027	53.18
DGS-PA.TO	DGS-PA	20260501	10.5	10.57	10.5	10.57	40226	10.57
DGS.TO	Dividend Growth Split Corp	20260501	8.36	8.36	8.27	8.28	65455	8.28
DHT-U.TO	DRI Healthcare Trust	20260501	12.08	12.08	12.08	12.08	0	12.08
DHT-UN.TO	DRI Healthcare Trust	20260501	16.52	16.52	16.2	16.35	51500	16.35
DIAM.TO	Star Diamond Corporation	20260501	0.03	0.03	0.025	0.03	41002	0.03
DII-B.TO	Dorel Industries Inc	20260501	1.65	1.66	1.64	1.66	1537	1.66
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260501	13.73	13.85	13.67	13.72	453395	13.72
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260501	44.61	44.61	44.61	44.61	0	44.61
DIV.TO	Diversified Royalty Corp	20260501	4.28	4.31	4.255	4.3	228710	4.3
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260501	17.75	17.75	17.75	17.75	0	17.75
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260501	10.14	10.15	10.14	10.15	929496	10.15
DLR.TO	Horizons US Dollar Currency ETF	20260501	13.77	13.8	13.76	13.795	1382088	13.795
DML.TO	Denison Mines Corp	20260501	5.18	5.18	4.98	5.1	2953453	5.1
DN.TO	Delta 9 Cannabis Inc	20240822	0.01	0.01	0.01	0.01	0	0.01
DND.TO	Dye & Durham Limited	20260501	3.48	3.5	3.44	3.5	60413	3.5
DNG.TO	Dynacor Gold Mines Inc	20260501	5.89	6.08	5.83	6.08	98713	6.08
DNT.TO	Candente Copper Corp	20230719	0.52	0.54	0.52	0.53	29075	0.53
DNTL.TO	dentalcorp Holdings Ltd	20260116	10.99	11	10.99	11	126700	11
DOL.TO	Dollarama Inc	20260501	173.68	175.18	173.11	174	377168	174
DOO.TO	BRP Inc	20260501	76.07	76.84	75.01	75.64	172241	75.64
DPM.TO	Dundee Precious Metals Inc	20260501	45.26	46.14	45.14	45.4	498725	45.4
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20240405	44.51	44.51	44.51	44.51	224	44.51
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20240405	32.05	32.05	32.05	32.05	0	32.05
DR.TO	Medical Facilities Corporation	20260501	17.15	17.19	17.04	17.19	6333	17.19
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260501	18.59	18.59	18.59	18.59	0	18.59
DRDR.TO	MCI Onehealth Technologies Inc	20231130	0.89	0.95	0.89	0.95	163621	0.95
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260501	44.41	44.6	44.41	44.43	19661	44.43
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260501	31.35	31.39	31.28	31.28	4223	31.28
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260501	31.09	31.27	31.07	31.09	4381	31.09
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260430	39.97	40.27	39.97	40.27	112	40.27
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260430	44.06	44.06	44.06	44.06	0	44.06
DRM.TO	Dream Unlimited Corp	20260501	18.73	18.8	18.395	18.42	18821	18.42
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260501	43.76	43.76	43.73	43.74	1955	43.74
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260501	34.04	34.06	34.04	34.06	1307	34.06
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260501	26.4	26.4	26.4	26.4	0	26.4
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260501	51.97	52	51.97	52	3152	52
DRT.TO	DIRTT Environmental Solutions Ltd	20260501	0.8	0.8	0.8	0.8	4055	0.8
DRX.TO	ADF Group Inc	20260501	10.01	10.42	9.95	10.3	75400	10.3
DS.TO	Dividend Select 15 Corp	20260501	7.52	7.63	7.52	7.56	2400	7.56
DSG.TO	The Descartes Systems Group Inc	20260501	98.79	102.08	98.21	99.45	222061	99.45
DXB.TO	Dynamic Active Tactical Bond ETF	20260501	17.81	17.81	17.8	17.8	1700	17.8
DXC.TO	Dynamic Active Canadian Dividend ETF	20260501	46.84	46.85	46.8	46.84	1500	46.84
DXEM.TO	Dynamic Active Emerging Markets ETF	20260501	16.07	16.07	16.07	16.07	0	16.07
DXET.TO	Dynamic Active Energy Evolution ETF	20250715	18.87	18.87	18.87	18.87	0	18.87
DXF.TO	Dynamic Active Global Financial Services ETF	20260501	50.05	50.175	50.05	50.14	1000	50.14
DXG.TO	Dynamic Active Global Dividend ETF	20260501	83.54	83.96	83.46	83.77	4623	83.77
DXIF.TO	Dynamic Active International ETF	20260501	33.9	33.96	33.9	33.95	1202	33.95
DXN.TO	Dynamic Active Global Infrastructure ETF	20260501	26.41	26.49	26.41	26.49	765	26.49
DXO.TO	Dynamic Active Crossover Bond ETF	20260501	19.51	19.51	19.51	19.51	0	19.51
DXP.TO	Dynamic Active Preferred Shares ETF	20260501	26.23	26.23	26.12	26.12	6531	26.12
DXR.TO	Dynamic Active Retirement Income+ ETF	20260501	25.42	25.44	25.4	25.44	2000	25.44
DXT.TO	Dexterra Group Inc	20260501	11.73	12.16	11.73	12.03	24338	12.03
DXU.TO	Dynamic Active U.S. Dividend ETF	20260501	78.5	78.5	78.5	78.5	519	78.5
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260501	19.72	19.72	19.69	19.72	3900	19.72
DXW.TO	Dynamic Active International Dividend ETF	20260501	26.02	26.03	26.02	26.03	400	26.03
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260501	13.21	13.21	13.21	13.21	0	13.21
DYA.TO	dynaCERT Inc	20260501	0.14	0.14	0.135	0.14	56176	0.14
E.TO	Enterprise Group Inc	20260501	1.48	1.51	1.45	1.48	112614	1.48
EARN.TO	Evolve Active Global Fixed Income Fund	20260501	48.1	48.1	48.1	48.1	0	48.1
EBIT-U.TO	Bitcoin ETF	20260501	27.56	27.56	27.23	27.23	3552	27.23
EBIT.TO	Bitcoin ETF CAD	20260501	36.99	37.41	36.99	37.21	9014	37.21
ECA.TO	Ovintiv Inc	20211217	1.11	1.165	1.02	1.02	13812	1.02
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211231	25	25	24.99	24.99	1151	24.99
ECN-PC.TO	ECN Capital Corp	20260429	26.12	26.12	26.12	26.12	0	26.12
ECN.TO	ECN Capital Corp	20260428	3.1	3.1	3.09	3.1	494883	3.1
ECO.TO	EcoSynthetix Inc	20260501	3.16	3.24	3.16	3.21	4042	3.21
EDGE-U.TO	Evolve Innovation Index Fund	20260501	24.33	24.33	24.33	24.33	0	24.33
EDGE.TO	Evolve Innovation Index Fund	20260501	45.79	45.79	45.79	45.79	144	45.79
EDGF.TO	Brompton European Dividend Growth ETF	20260501	11.36	11.36	11.36	11.36	0	11.36
EDR.TO	Endeavour Silver Corp	20260501	12.49	12.75	12.29	12.53	689749	12.53
EDT.TO	Spectral Medical Inc	20260501	1.36	1.385	1.35	1.36	28886	1.36
EDV.TO	Endeavour Mining plc	20260501	78	80.55	77.1	79.65	471717	79.65
EFL.TO	Electrovaya Inc	20230817	5.35	5.39	5.28	5.3	5494	5.3
EFN-PA.TO	Element Fleet Management Corp	20240102	24.99	24.99	24.99	24.99	0	24.99
EFN-PC.TO	Element Fleet Management Corp	20240702	25	25	25	25	0	25
EFN-PE.TO	Element Financial Corporation PREF SER	20240930	24.99	24.99	24.99	24.99	0	24.99
EFN-PI.TO	Element Fleet Management Corp	20220630	24.99	24.99	24.99	24.99	450	24.99
EFN.TO	Element Fleet Management Corp	20260501	32.34	32.53	31.99	32.01	374284	32.01
EFR.TO	Energy Fuels Inc	20260501	29.27	29.59	28.18	29.49	816366	29.49
EFX.TO	Enerflex Ltd	20260501	36.2	37.02	35.96	36.9	373974	36.9
EGIF.TO	Exemplar Growth and Income Fund	20260501	27.94	27.94	27.94	27.94	0	27.94
EGLX.TO	Enthusiast Gaming Holdings Inc	20260501	0.045	0.045	0.045	0.045	58961	0.045
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20240418	30.86	30.86	30.86	30.86	100	30.86
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260501	38.18	38.18	38.18	38.18	0	38.18
EIF.TO	Exchange Income Corporation	20260501	100.06	101.68	99.85	100.53	193000	100.53
EIT-PA.TO	Canoe EIT Income Fund	20260501	25.55	25.55	25.55	25.55	800	25.55
EIT-PB.TO	Canoe EIT Income Fund	20260501	25.6	25.6	25.6	25.6	200	25.6
EIT-UN.TO	Canoe EIT Income Fund	20260501	16.95	17.06	16.92	16.92	198352	16.92
ELD.TO	Eldorado Gold Corporation	20260501	41.08	41.185	39.29	40.53	820004	40.53
ELEF.TO	Silver Elephant Mining Corp	20260501	0.165	0.18	0.165	0.18	67100	0.18
ELF-PF.TO	ELF-PF	20260501	23.49	23.49	23.49	23.49	200	23.49
ELF-PG.TO	ELF-PG	20260501	21.2	21.2	21.2	21.2	0	21.2
ELF-PH.TO	E-L Financial Corporation Limited	20260501	24.2	24.2	24.2	24.2	100	24.2
ELF.TO	E-L Financial Corporation Limited	20260501	16.96	17.16	16.96	17.08	39257	17.08
ELR.TO	Eastern Platinum Limited	20260501	0.47	0.57	0.47	0.55	857997	0.55
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20230503	19.26	19.26	19.26	19.26	0	19.26
EMA-PA.TO	Emera Incorporated	20260501	22.4	22.4	22.2	22.2	4625	22.2
EMA-PB.TO	EMA-PB	20250815	21.1	21.1	21.1	21.1	0	21.1
EMA-PC.TO	Emera Incorporated	20260501	25.77	25.77	25.7	25.7	2000	25.7
EMA-PE.TO	EMA-PE	20260501	20.9	20.9	20.9	20.9	0	20.9
EMA-PF.TO	Emera Incorporated	20260501	25.3	25.79	25.11	25.2	1425	25.2
EMA-PH.TO	Emera Incorporated	20260501	26.19	26.25	26.07	26.16	13225	26.16
EMA.TO	Emera Incorporated	20260501	71.57	72.5	71.57	72.1	670351	72.1
EMP-A.TO	Empire Company Limited	20260501	46.61	47.05	46.33	46.68	122657	46.68
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260501	40.03	40.09	39.94	39.94	900	39.94
ENB-PA.TO	ENB-PA	20260501	24.89	24.9	24.89	24.9	2180	24.9
ENB-PB.TO	ENB-PB	20260501	22.5	22.68	22.5	22.67	5600	22.67
ENB-PC.TO	Enbridge Inc	20220601	19.62	19.62	19.62	19.62	0	19.62
ENB-PD.TO	Enbridge Inc	20260501	22.48	22.64	22.48	22.64	7512	22.64
ENB-PF.TO	ENB-PF	20260501	23.45	23.52	23.43	23.48	7300	23.48
ENB-PFA.TO	Enbridge Inc	20260501	23.87	23.93	23.85	23.93	1756	23.93
ENB-PFC.TO	Enbridge Inc	20260501	23.62	23.64	23.58	23.64	2200	23.64
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260501	23.44	23.44	23.42	23.42	4300	23.42
ENB-PFG.TO	Enbridge Inc	20260501	23.85	23.87	23.85	23.87	2300	23.87
ENB-PFI.TO	Enbridge Inc	20220301	24.99	25	24.99	25	2038	25
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260501	25.7	25.7	25.6	25.65	3474	25.65
ENB-PFU.TO	Enbridge Inc	20260501	24.6	24.6	24.59	24.6	6900	24.6
ENB-PFV.TO	Enbridge Inc	20260501	25.25	25.25	25.14	25.25	800	25.25
ENB-PH.TO	ENB-PH	20260501	24	24.2	24	24	10800	24
ENB-PJ.TO	Enbridge Inc	20260501	24.05	24.1	24.01	24.1	41073	24.1
ENB-PN.TO	ENB-PN	20260501	25.24	25.37	25.23	25.37	8400	25.37
ENB-PP.TO	Enbridge Inc	20260501	23.79	24	23.79	24	3500	24
ENB-PT.TO	ENB-PT	20260501	24.65	24.67	24.65	24.67	11645	24.67
ENB-PU.TO	Enbridge Inc	20220601	24.98	24.98	24.98	24.98	0	24.98
ENB-PV.TO	Enbridge Inc	20260501	24.88	25	24.88	24.98	2805	24.98
ENB-PY.TO	Enbridge Inc	20260501	22.55	22.71	22.55	22.68	4100	22.68
ENB.TO	Enbridge Inc	20260501	75.13	75.26	74.47	74.58	4773312	74.58
ENGH.TO	Enghouse Systems Limited	20260501	16.99	17.49	16.99	17.39	83906	17.39
ENS-PA.TO	E Split Corp	20260501	10.78	10.8	10.78	10.8	500	10.8
ENS.TO	E Split Corp	20260501	17.21	18.05	17.21	17.88	21500	17.88
EOX.TO	Euromax Resources Ltd	20240108	0.02	0.02	0.02	0.02	50100	0.02
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260501	10.68	11.04	10.63	10.75	60069	10.75
EQB-PC.TO	Equitable Group Inc	20240930	25	25	25	25	0	25
EQB.TO	Equitable Group Inc	20260501	123.5	125.47	123.43	124.17	81891	124.17
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260501	35.01	35.03	34.8	34.83	37000	34.83
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260501	30.76	30.76	30.73	30.73	800	30.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260501	41.89	42	41.83	41.83	71469	41.83
EQX.TO	Equinox Gold Corp	20260501	18.91	19.26	18.61	19.03	1696870	19.03
ERD.TO	Erdene Resource Development Corporation	20260501	6.02	6.04	5.87	5.95	31297	5.95
ERE-UN.TO	European Residential Real Estate Investment Trust	20260501	1.18	1.19	1.18	1.18	6589	1.18
ERF.TO	Enerplus Corporation	20240603	27.76	28.23	26.62	26.78	527222	26.78
ERO.TO	Ero Copper Corp	20260501	34.96	35.27	34.16	34.25	358800	34.25
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260501	46.98	46.98	46.98	46.98	0	46.98
ESG.TO	Invesco S&P 500 ESG Index ETF	20260501	51.61	51.66	51.61	51.66	10402	51.66
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260501	53.44	53.44	53.44	53.44	0	53.44
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260501	27.71	27.71	27.71	27.71	0	27.71
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260501	41.86	41.96	41.81	41.81	1536	41.81
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260501	23.71	23.71	23.7	23.7	200	23.7
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260501	59.4	59.4	59.4	59.4	0	59.4
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20250421	28.32	28.32	28.32	28.32	0	28.32
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260430	48.02	48.02	48.02	48.02	0	48.02
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260501	69.59	69.59	69.59	69.59	668	69.59
ESI.TO	Ensign Energy Services Inc	20260501	3.8	4	3.76	3.95	663496	3.95
ESM.TO	Euro Sun Mining Inc	20260501	0.17	0.19	0.165	0.18	468347	0.18
ESN.TO	Essential Energy Services Ltd	20231115	0.395	0.4	0.395	0.4	87000	0.4
ET.TO	Evertz Technologies Limited	20260501	15.64	16.27	15.64	16.17	28406	16.17
ETHH.TO	Purpose Ether ETF - Hedged	20260501	8.66	8.7	8.62	8.64	56870	8.64
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260501	57.57	57.91	57.57	57.72	438	57.72
ETHQ.TO	3iQ CoinShares Ether ETF	20260501	12.18	12.25	12.18	12.2	2708	12.2
ETHR.TO	Ether ETF CAD Unhedged Units	20260501	10.36	10.36	10.3	10.33	4289	10.33
ETHX-B.TO	CI Galaxy Ethereum ETF	20260501	11.08	11.2	11.08	11.11	93631	11.11
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20220404	19.03	19.03	19.03	19.03	0	19.03
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260501	18.65	18.65	18.65	18.65	0	18.65
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20221221	22.46	22.46	22.46	22.46	0	22.46
EVT.TO	Economic Investment Trust Limited	20260501	23.29	23.3	23.27	23.3	2800	23.3
EXE.TO	Extendicare Inc	20260501	29.84	30.38	29.34	30.19	218300	30.19
EXN.TO	Excellon Resources Inc	20250506	0.13	0.145	0.13	0.135	402403	0.135
EXRO.TO	Exro Technologies Inc	20251031	0.02	0.02	0.02	0.02	0	0.02
FAF.TO	Fire & Flower Holdings Corp	20230714	0.29	0.29	0.29	0.29	0	0.29
FAI.TO	CI Active Utility & Infrastructure ETF	20220408	14.95	14.95	14.89	14.95	571	14.95
FAO-U.TO	CI Active Credit ETF	20220425	8.45	8.45	8.45	8.45	0	8.45
FAO.TO	CI Active Credit ETF	20220408	8.45	8.45	8.45	8.45	300	8.45
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260501	2.66	2.66	2.64	2.66	16514	2.66
FAR.TO	Foraco International SA	20260501	3.13	3.2	3.07	3.13	115851	3.13
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260430	17.28	17.28	17.2	17.2	20	17.2
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260501	35.03	35.03	35.03	35.03	0	35.03
FC.TO	Firm Capital Mortgage Investment Corporation	20260501	12.27	12.32	12.24	12.29	55555	12.29
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260501	39.14	39.14	39.01	39.01	6600	39.01
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260501	51.36	51.39	51.29	51.33	14174	51.33
FCCV.TO	Fidelity Canadian Value Index ETF	20260501	22.33	22.33	22.26	22.29	19384	22.29
FCGB.TO	Fidelity Global Core Plus Bond ETF	20240327	21.82	21.82	21.71	21.74	34103	21.74
FCGI.TO	Fidelity Global Monthly High Income ETF	20260501	15.96	15.96	15.94	15.94	321	15.94
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220819	22.35	22.35	22.35	22.35	0	22.35
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220819	22.62	22.62	22.62	22.62	100	22.62
FCID.TO	Fidelity International High Dividend Index ETF	20260501	35.53	35.72	35.53	35.62	3600	35.62
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260501	28.55	28.55	28.55	28.55	0	28.55
FCIQ.TO	Fidelity International High Quality Index ETF	20260501	46.29	46.69	46.25	46.26	9121	46.26
FCIV.TO	Fidelity International Value Index ETF	20260501	50.76	51.08	50.76	50.93	38368	50.93
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260501	15.25	15.31	15.25	15.3	695	15.3
FCMO.TO	Fidelity U.S. Momentum Index ETF	20240327	13.43	13.43	13.43	13.43	0	13.43
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260501	61.68	61.68	61.68	61.68	0	61.68
FCR-UN.TO	First Capital Real Estate Investment Trust	20260501	23.39	23.48	23.36	23.38	505290	23.38
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20240906	37.2	37.2	37.2	37.2	200	37.2
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260501	52.74	52.74	52.74	52.74	0	52.74
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260501	26.26	26.28	26.26	26.28	800	26.28
FCU.TO	Fission Uranium Corp	20241224	0.72	0.73	0.71	0.72	2536930	0.72
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260501	42.2	42.2	42.2	42.2	0	42.2
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260501	36.55	36.55	36.55	36.55	0	36.55
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20240327	45.07	45.28	45.07	45.28	914	45.28
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260501	68.42	68.43	68.22	68.22	1303	68.22
FCUV.TO	Fidelity U.S. Value Index ETF	20260501	25.05	25.18	25.05	25.08	42154	25.08
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260501	23.47	23.47	23.39	23.39	2906	23.39
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220404	14.62	14.62	14.62	14.62	0	14.62
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20221221	13.9	13.9	13.9	13.9	0	13.9
FDGE.TO	Farmers Edge Inc	20240322	0.35	0.35	0.35	0.35	1000	0.35
FDN.TO	First Trust Dow Jones Internet ETF	20260501	29.4	29.4	29.4	29.4	100	29.4
FDV.TO	CI Active Canadian Dividend ETF	20220426	35.7501	35.7501	35.7501	35.7501	0	35.7501
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260501	54.5	54.5	54.5	54.5	1200	54.5
FEC.TO	Frontera Energy Corporation	20260501	14.7	14.95	14.6	14.89	57604	14.89
FF.TO	First Mining Gold Corp	20260501	0.44	0.465	0.435	0.465	1661268	0.465
FFH-PC.TO	Fairfax Financial Holdings Limited	20241231	24.99	24.99	24.99	24.99	1000	24.99
FFH-PD.TO	Fairfax Financial Holdings Limited	20241231	24.97	24.97	24.97	24.97	0	24.97
FFH-PE.TO	Fairfax Financial Holdings Limited	20250331	25	25	24.99	24.99	18000	24.99
FFH-PF.TO	Fairfax Financial Holdings Limited	20250331	24.99	24.99	24.99	24.99	400	24.99
FFH-PG.TO	Fairfax Financial Holdings Limited	20251003	25.01	25.01	25.01	25.01	0	25.01
FFH-PH.TO	Fairfax Financial Holdings Limited	20251003	24.98	24.98	24.98	24.98	0	24.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20260102	24.99	24.99	24.99	24.99	0	24.99
FFH-PJ.TO	Fairfax Financial Holdings Limited	20260102	24.98	24.98	24.98	24.98	0	24.98
FFH-PK.TO	Fairfax Financial Holdings Limited	20260501	25.36	25.4	25.35	25.4	5892	25.4
FFH-PM.TO	Fairfax Financial Holdings Limited	20250331	25	25	25	25	0	25
FFH.TO	Fairfax Financial Holdings Limited	20260501	2330	2335.02	2168.1399	2170.28	160568	2170.28
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260501	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260501	10.72	10.74	10.71	10.74	34450	10.74
FFN.TO	North American Financial 15 Split Corp	20260501	9.35	9.37	9.26	9.29	116700	9.29
FGB.TO	CI Short Term Government Bond Index Class ETF	20250404	18.72	18.72	18.7	18.7	1600	18.7
FGGE.TO	Franklin Global Growth Active ETF	20260501	23.93	23.93	23.93	23.93	100	23.93
FGO-U.TO	CI Enhanced Government Bond ETF	20260430	10.34	10.34	10.34	10.34	0	10.34
FGO.TO	CI Enhanced Government Bond ETF	20260501	9.93	9.93	9.92	9.93	12931	9.93
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20220624	13.94	13.94	13.94	13.94	200	13.94
FHC-F.TO	First Trust Dow Jones Internet ETF	20260430	19.29	19.29	19.29	19.29	0	19.29
FHC.TO	First Trust Dow Jones Internet ETF	20260430	29.48	29.48	29.48	29.48	0	29.48
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260430	53	53.17	52.89	53.14	4543	53.14
FHE.TO	First Trust Indxx NextG ETF	20260430	17.63	17.63	17.63	17.63	0	17.63
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260430	25.88	25.91	25.88	25.91	428	25.91
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260501	62.41	62.41	62.31	62.31	445	62.31
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260430	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260501	41.27	41.27	41.27	41.27	0	41.27
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260430	11.88	11.88	11.88	11.88	0	11.88
FHI.TO	CI Health Care Giants Covered Call ETF	20260501	10.44	10.44	10.38	10.38	2114	10.38
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260430	34.99	35.03	34.99	35.03	468	35.03
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260430	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260501	119.2	119.2	119.2	119.2	0	119.2
FID265.TO	Fidelity Canadian Growth Company Sr B	20260428	130.0741	130.0741	130.0741	130.0741	0	130.0741
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260501	10.42	10.47	10.39	10.43	97229	10.43
FIG-U.TO	CI Investment Grade Bond ETF	20250512	9.3	9.3	9.3	9.3	200	9.3
FIG.TO	CI Investment Grade Bond ETF	20260501	9.4	9.44	9.4	9.425	3236	9.425
FIH-U.TO	Fairfax India Holdings Corporation	20260501	17.86	17.86	17	17.37	59421	17.37
FINO.TO	Franklin Innovation Active ETF	20260501	31.48	31.48	31.48	31.48	0	31.48
FINT.TO	First Trust International Capital Strength ETF	20260501	35.565	35.75	35.55	35.75	800	35.75
FLBA.TO	Franklin Liberty Core Balanced ETF	20231207	22.78	22.78	22.78	22.78	0	22.78
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260501	18.01	18.01	17.97	17.97	500	17.97
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260501	17.8	17.8	17.79	17.79	2300	17.79
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20221205	15.67	15.67	15.67	15.67	0	15.67
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260501	18.73	18.73	18.7	18.7	3100	18.7
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20241129	29.81	29.81	29.81	29.81	0	29.81
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260501	11.95	11.98	11.93	11.93	1277	11.93
FLOT-U.TO	Purpose Floating Rate Income Fund	20260430	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260430	6.89	6.89	6.89	6.89	0	6.89
FLOW.TO	Flow Beverage Corp	20251015	0.05	0.05	0.05	0.05	0	0.05
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20231207	22.59	22.59	22.59	22.59	0	22.59
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260501	19.22	19.22	19.22	19.22	178	19.22
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20221219	2.115	2.12	1.95	2.05	209952	2.05
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260501	58.67	58.67	58.67	58.67	0	58.67
FM.TO	First Quantum Minerals Ltd	20260501	33.04	33.45	32.31	32.34	2495150	32.34
FN-PA.TO	First National Financial Corporation	20260331	24.99	25.01	24.99	24.99	96800	24.99
FN-PB.TO	FN-PB	20260312	25.22	25.24	25.22	25.24	6	25.24
FN.TO	First National Financial Corporation	20251024	47.98	47.98	47.98	47.98	0	47.98
FNV.TO	Franco-Nevada Corporation	20260501	311.32	315.24	307.08	307.53	240946	307.53
FOOD.TO	Goodfood Market Corp	20260501	0.185	0.205	0.185	0.2	484507	0.2
FORA.TO	VerticalScope Holdings Inc	20260501	2.65	2.75	2.65	2.66	1051	2.66
FORZ.TO	Oryx Petroleum Corporation Limited	20240226	0.15	0.15	0.15	0.15	0	0.15
FOUR.TO	Horizons Industry 4.0 Index ETF	20260213	57.88	57.88	57.88	57.88	0	57.88
FPR.TO	CI Preferred Share ETF	20260501	26.29	26.3	26.29	26.3	3400	26.3
FQC.TO	CI MSCI Canada Quality Index Class ETF	20240405	34.96	34.96	34.96	34.96	100	34.96
FR.TO	First Majestic Silver Corp	20240725	7.88	8.19	7.85	8.09	646602	8.09
FRII.TO	Freshii Inc	20230223	2.3	2.3	2.29	2.29	2600	2.29
FRU.TO	Freehold Royalties Ltd	20260501	17.94	17.94	17.62	17.89	361061	17.89
FRX.TO	Fennec Pharmaceuticals Inc	20260501	8.71	8.95	8.71	8.87	10301	8.87
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260501	10.06	10.06	10.06	10.06	0	10.06
FSB.TO	CI Enhanced Short Duration Bond Fund	20260501	9.55	9.58	9.55	9.57	10465	9.57
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20220624	14.24	14.24	14.24	14.24	0	14.24
FSF.TO	CI Global Financial Sector ETF	20260501	34.99	34.99	34.99	34.99	210	34.99
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220404	17.85	17.85	17.85	17.85	0	17.85
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260501	16.09	16.09	16.09	16.09	1000	16.09
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260430	40.22	40.22	40.22	40.22	0	40.22
FST-A.TO	First Trust Canadian Capital Strength ETF	20220404	34.09	34.09	34.09	34.09	0	34.09
FST.TO	First Trust Canadian Capital Strength ETF	20260501	77.23	77.25	77.23	77.25	1186	77.25
FSV.TO	FirstService Corporation	20260501	183.02	184.41	178.67	179.9	133699	179.9
FSY.TO	Forsys Metals Corp	20260501	0.365	0.38	0.36	0.37	175972	0.37
FSZ.TO	Fiera Capital Corporation	20260501	5.72	5.74	5.64	5.65	223416	5.65
FT.TO	Fortune Minerals Limited	20260501	0.17	0.175	0.15	0.15	1320539	0.15
FTB.TO	First Trust Tactical Bond Index ETF	20221206	14.03	14.03	14.03	14.03	0	14.03
FTG.TO	Firan Technology Group Corporation	20260501	19.95	20.4	19.95	20.29	58655	20.29
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260501	10.73	10.76	10.72	10.76	10415	10.76
FTN.TO	Financial 15 Split Corp	20260501	10.93	10.97	10.83	10.89	133200	10.89
FTRP.TO	Field Trip Health Ltd	20221018	2.8	3.16	2.76	2.9	8776	2.9
FTS-PF.TO	Fortis Inc	20260501	23.1	23.2	23.1	23.2	300	23.2
FTS-PG.TO	FTS-PG	20260501	25.25	25.25	25.21	25.25	2184	25.25
FTS-PH.TO	Fortis Inc	20260501	20.34	20.34	20.34	20.34	0	20.34
FTS-PI.TO	Fortis Inc	20260501	19.15	19.15	19.15	19.15	0	19.15
FTS-PJ.TO	Fortis Inc	20260501	22.65	22.65	22.65	22.65	250	22.65
FTS-PK.TO	Fortis Inc Pref Series K	20260501	24.36	24.36	24.36	24.36	800	24.36
FTS-PM.TO	Fortis Inc	20260501	25.29	25.33	25.28	25.33	2800	25.33
FTS.TO	Fortis Inc	20260501	77.57	78.49	77.43	77.74	604944	77.74
FTT.TO	Finning International Inc	20260501	99.62	100.16	98.45	99.4	198518	99.4
FTU-PB.TO	FTU-PB	20260501	8.3	8.3	8.3	8.3	0	8.3
FTU.TO	US Financial 15 Split Corp	20260501	0.58	0.58	0.58	0.58	0	0.58
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220404	34.26	34.26	34.26	34.26	0	34.26
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260501	37.67	37.67	37.67	37.67	0	37.67
FURY.TO	Fury Gold Mines Limited	20260501	0.77	0.8	0.77	0.79	38810	0.79
FVI.TO	Fortuna Silver Mines Inc	20260501	13.08	13.21	12.86	12.9	588756	12.9
FVL.TO	Freegold Ventures Limited	20260501	1.15	1.16	1.12	1.15	381067	1.15
FXC.TO	FAX Capital Corp	20220706	5.17	5.17	5.17	5.17	7283	5.17
FXM.TO	CI Morningstar Canada Value Index ETF	20260501	38.61	38.61	38.53	38.55	4098	38.55
GATO.TO	Gatos Silver Inc	20250117	20.47	22.23	20.47	21.59	8801	21.59
GAU.TO	Galiano Gold Inc	20260501	3.1	3.215	3.1	3.15	238210	3.15
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260501	59.17	59.38	59.17	59.35	3999	59.35
GBAR.TO	Monarch Mining Corp	20231222	0.005	0.005	0.005	0.005	0	0.005
GBT.TO	BMTC Group Inc	20260501	12.93	12.95	12.61	12.61	2000	12.61
GC.TO	Great Canadian Gaming Corporation	20210922	44.95	45	44.95	44.98	792534	44.98
GCBD.TO	Guardian Canadian Bond ETF	20260501	18.22	18.22	18.21	18.21	7771	18.21
GCG.TO	Guardian Capital Group Limited	20260324	67.94	67.98	67.94	67.97	9400	67.97
GCL.TO	Colabor Group Inc	20260224	0.04	0.04	0.04	0.04	0	0.04
GCM.TO	Gran Colombia Gold Corp	20221129	3.41	3.5	3.34	3.42	167713	3.42
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260501	49.4	49.4	49.4	49.4	1389	49.4
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260501	33.25	33.25	33.25	33.25	0	33.25
GDC.TO	Genesis Land Development Corp	20260501	3.26	3.3	3.26	3.3	578	3.3
GDEP-B.TO	Guardian Directed Equity Path ETF	20260501	17.76	17.76	17.76	17.76	0	17.76
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260430	17.88	17.88	17.8	17.8	100	17.8
GDG-UN.TO	Global Dividend Growers Income Fund	20220513	12.59	12.84	12.59	12.84	800	12.84
GDI.TO	GDI Integrated Facility Services Inc	20260324	36.57	36.57	36.57	36.57	0	36.57
GDL.TO	Goodfellow Inc	20260501	11.65	11.65	11.59	11.6	19163	11.6
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260501	17.22	17.24	17.2	17.23	17800	17.23
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260430	16.66	16.84	16.66	16.84	200	16.84
GDV-PA.TO	Global Dividend Growth Split Corp	20260501	10.25	10.25	10.21	10.25	329000	10.25
GDV.TO	Global Dividend Growth Split Corp	20260501	13.42	13.79	13.42	13.68	45000	13.68
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20220216	14.16	14.2	13.97	14.2	12700	14.2
GEI.TO	Gibson Energy Inc	20260501	29.7	29.93	29.5	29.9	628300	29.9
GENM.TO	Generation Mining Limited	20260501	0.63	0.66	0.62	0.65	577223	0.65
GEO.TO	Geodrill Limited	20260501	3.02	3.09	3.02	3.07	8500	3.07
GEQT.TO	iShares ESG Equity ETF Portfolio	20260501	81.21	81.27	81.21	81.24	1453	81.24
GFL.TO	GFL Environmental Inc	20260501	54.43	54.97	52.28	52.36	693422	52.36
GGA.TO	Goldgroup Mining Inc	20240216	0.025	0.03	0.025	0.03	29333	0.03
GGAC.TO	Guardian Fundamental All Country Equity ETF	20240314	21.64	21.64	21.64	21.64	0	21.64
GGD.TO	GoGold Resources Inc	20260501	2.63	2.675	2.58	2.64	984980	2.64
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20240314	14.97	14.97	14.97	14.97	0	14.97
GGRO.TO	iShares ESG Growth ETF Portfolio	20260501	69.51	69.59	69.51	69.59	1983	69.59
GH.TO	Gamehost Inc	20260501	13.36	13.425	13.36	13.38	48368	13.38
GIB-A.TO	CGI Inc	20260501	90.05	91.46	89.73	90.41	595639	90.41
GIGR-B.TO	Guardian i3 Global REIT ETF	20231219	15.9	15.9	15.9	15.9	0	15.9
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20231215	16.81	16.81	16.81	16.81	0	16.81
GIL.TO	Gildan Activewear Inc	20260501	83.9	85.92	82.51	83.61	551651	83.61
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260501	37.89	37.89	37.79	37.79	600	37.79
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260501	34.4	34.4	34.4	34.4	0	34.4
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260430	42.46	42.52	42.46	42.52	200	42.52
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260430	38.67	38.75	38.67	38.75	100	38.75
GLG.TO	GLG Life Tech Corporation	20240906	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20260501	0.78	0.805	0.78	0.78	706829	0.78
GLXY.TO	Galaxy Digital Holdings Ltd	20260320	28.26	28.26	28.26	28.26	0	28.26
GMP.TO	GMP Capital Inc	20211217	9	9	9	9	0	9
GMX.TO	Globex Mining Enterprises Inc	20260501	2.29	2.3	2.21	2.23	22000	2.23
GOGR-UN.TO	Osisko Green Acquisition Limited	20211015	9.66	9.66	9.66	9.66	0	9.66
GOLD.TO	GoldMining Inc	20260501	1.58	1.61	1.555	1.58	203930	1.58
GOOS.TO	Canada Goose Holdings Inc	20260501	15.45	15.45	15.12	15.34	73621	15.34
GPR.TO	Great Panther Mining Limited	20221027	1.09	1.09	1.09	1.09	0	1.09
GRA.TO	NanoXplore Inc	20260501	2.25	2.25	2.15	2.18	70103	2.18
GRC.TO	Gold Springs Resource Corp	20260501	0.08	0.085	0.08	0.08	24678	0.08
GRID.TO	Tantalus Systems Holding Inc	20260501	6.37	6.64	6.29	6.35	348718	6.35
GRN.TO	Greenlane Renewables Inc	20260501	0.235	0.24	0.23	0.235	93937	0.235
GRT-UN.TO	Granite Real Estate Investment Trust	20260501	91.77	93.53	91.77	93.2	89200	93.2
GSC.TO	Golden Star Resources Ltd	20220131	4.99	4.99	4.96	4.96	124627	4.96
GSV.TO	Gold Standard Ventures Corp	20220815	0.56	0.56	0.54	0.555	50873	0.555
GSY.TO	goeasy Ltd	20260501	33.83	34.4	32.51	32.54	185663	32.54
GTE.TO	Gran Tierra Energy Inc	20260501	12.5	12.61	12.18	12.56	25684	12.56
GTMS.TO	Greenbrook TMS Inc	20230313	1.08	1.08	0.97	0.97	0	0.97
GUD.TO	Knight Therapeutics Inc	20260501	7.52	7.55	7.44	7.55	33277	7.55
GURU.TO	Guru Organic Energy Corp	20260501	4	4.01	3.89	4	10634	4
GVC.TO	Glacier Media Inc	20260501	0.34	0.34	0.34	0.34	0	0.34
GWO-PF.TO	GWO-PF	20211231	25	25	24.99	25	1342	25
GWO-PG.TO	GWO-PG	20260501	23.63	23.63	23.42	23.42	600	23.42
GWO-PH.TO	GWO-PH	20260501	21.98	21.98	21.92	21.92	900	21.92
GWO-PI.TO	Great-West Lifeco Inc	20260501	20.68	20.68	20.68	20.68	0	20.68
GWO-PL.TO	GWO-PL	20260501	24.9	24.95	24.88	24.9	11200	24.9
GWO-PM.TO	GWO-PM	20260501	25.46	25.46	25.46	25.46	382	25.46
GWO-PN.TO	Great-West Lifeco Inc	20260501	19.81	19.92	19.81	19.92	1100	19.92
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260501	24.27	24.4	24.27	24.4	2400	24.4
GWO-PQ.TO	Great-West Lifeco Inc	20260501	22.98	23.3	22.98	23.3	485	23.3
GWO-PR.TO	GWO-PR	20260501	21.61	21.61	21.6	21.6	400	21.6
GWO-PS.TO	Great-West Lifeco Inc	20260501	23.67	23.7	23.67	23.7	1300	23.7
GWO-PT.TO	Great-West Lifeco Inc	20260501	23.37	23.38	23.18	23.37	3287	23.37
GWO.TO	Great-West Lifeco Inc	20260501	72.89	73.87	72.68	73.55	566670	73.55
GWR.TO	Global Water Resources Inc	20230224	17.91	17.91	17.84	17.84	200	17.84
GXE.TO	Gear Energy Ltd	20250207	0.48	0.485	0.47	0.48	1033500	0.48
H.TO	Hydro One Limited	20260501	58.36	59	58.33	58.41	584122	58.41
HAB.TO	Horizons Active Corporate Bond ETF	20260501	10.16	10.21	10.16	10.21	2100	10.21
HAC.TO	Horizons Seasonal Rotation ETF	20260501	35.39	35.39	35.39	35.39	600	35.39
HAD.TO	Horizons Active Cdn Bond ETF	20260501	8.96	8.96	8.96	8.96	100	8.96
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20240214	8.83	8.83	8.83	8.83	0	8.83
HAF.TO	Horizons Active Global Fixed Income ETF	20260501	6.96	6.96	6.96	6.96	200	6.96
HAI.TO	Haivision Systems Inc	20260501	6.55	6.76	6.5	6.5	21220	6.5
HAL.TO	Horizons Active Cdn Dividend ETF	20260501	30.19	30.19	30.19	30.19	0	30.19
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20240328	8.69	8.69	8.69	8.69	0	8.69
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20240322	10.11	10.11	10.1	10.1	4000	10.1
HARC.TO	Horizons Absolute Return Global Currency ETF	20240322	24.08	24.08	24.08	24.08	0	24.08
HAZ.TO	Horizons Active Global Dividend ETF	20260501	43.66	43.66	43.59	43.64	1954	43.64
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260501	30.96	30.96	30.74	30.77	2579	30.77
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260501	17.98	18	17.97	17.97	6700	17.97
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260501	49.97	50.14	49.97	50.1	5394	50.1
HBC.TO	Hudson's Bay Company	20211217	6.7	6.8	6.7	6.7	13904	6.7
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260430	7.52	7.62	7.52	7.59	33181	7.59
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260501	12.8	12.8	12.8	12.8	0	12.8
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260501	13.06	13.06	13.06	13.06	1177	13.06
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260501	10.97	11	10.94	10.95	52200	10.95
HBG.TO	Hamilton Global Bank ETF	20211216	2.8	2.96	2.8	2.96	600	2.96
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260430	46.2	46.2	46.2	46.2	0	46.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260501	64.33	65.08	64.33	65.08	753	65.08
HBIT.TO	BetaPro Bitcoin ETF	20230406	17.65	17.65	17.65	17.65	0	17.65
HBL-UN.TO	Brand Leaders Income Fund	20231027	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20260501	23.29	23.42	23.29	23.3	512	23.3
HBM.TO	Hudbay Minerals Inc	20260501	32.47	32.84	30.99	31.02	1532667	31.02
HBP.TO	Helix BioPharma Corp	20260501	2.03	2.12	1.98	2.11	3609	2.11
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260430	40.47	40.5	40.15	40.2	17541	40.2
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260501	37.93	37.93	37.93	37.93	5100	37.93
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260501	42.18	42.42	42	42.16	52900	42.16
HCG.TO	Home Capital Group Inc	20230901	44.28	44.29	44.26	44.26	163100	44.26
HCLN.TO	Harvest Clean Energy ETF Class A units	20260501	11.09	11.09	10.92	11.07	1710	11.07
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260501	15.02	15.02	15.02	15.02	300	15.02
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260501	31.53	31.53	31.53	31.53	151	31.53
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260501	27.53	27.53	27.53	27.53	0	27.53
HDI.TO	Hardwoods Distribution Inc	20230208	35.4	35.88	34.76	35.1	86757	35.1
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260501	22.17	22.18	22.06	22.12	197700	22.12
HE.TO	Hanwei Energy Services Corp	20220627	0.02	0.02	0.02	0.02	22300	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260430	14.5	14.5	14.5	14.5	0	14.5
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260430	19.8	19.8	19.65	19.7	10428	19.7
HEE.TO	Horizons Enhanced Income Energy ETF	20230713	10.6	10.65	10.54	10.65	43247	10.65
HEF.TO	Horizons Enhanced Income Financials ETF	20260430	17.58	17.89	17.58	17.89	9490	17.89
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260430	13.27	13.27	13.17	13.26	52875	13.26
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20220517	8.12	8.12	8.12	8.12	0	8.12
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260430	55.04	55.55	54.17	54.54	99673	54.54
HERO.TO	Evolve E-Gaming Index ETF	20260501	37.14	37.14	37.14	37.14	1134	37.14
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260501	64.96	64.96	63.62	63.76	1653	63.76
HEX.TO	Horizons Enhanced Income Equity ETF	20260430	13.85	14.05	13.85	14.05	2890	14.05
HEXO.TO	HEXO Corp	20230626	0.87	0.91	0.86	0.88	0	0.88
HFG.TO	Hamilton Global Financials ETF	20260501	31.78	31.78	31.78	31.78	300	31.78
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260430	11.03	11.08	11.03	11.08	313	11.08
HFPC-U.TO	Helios Fairfax Partners Corporation	20260501	1.92	1.92	1.9	1.9	1208	1.9
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260501	10.06	10.06	10.04	10.05	235752	10.05
HFT.TO	Hamilton Financials Innovation ETF	20240112	16.18	16.18	16.18	16.18	34000	16.18
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260430	11.82	12.31	11.6	12.13	147554	12.13
HGGB.TO	Horizons S&P Green Bond Index ETF	20250331	21.95	21.95	21.95	21.95	0	21.95
HGGG.TO	Harvest Global Gold Giants Index ETF	20260501	90.12	90.12	88.85	88.85	1603	88.85
HGR.TO	Harvest Global REIT Leaders Income ETF	20260501	5.49	5.49	5.39	5.39	1600	5.39
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260501	22.36	22.52	22.36	22.5	2514	22.5
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260430	107	108.24	102.5	104.13	64231	104.13
HGY.TO	Horizons Gold Yield ETF	20260501	16.18	16.32	16.18	16.22	2118	16.22
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211210	18.3	18.3	18.3	18.3	0	18.3
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260501	7.98	7.98	7.97	7.97	1600	7.97
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260501	7.63	7.63	7.6	7.6	4497	7.6
HHL.TO	Harvest Healthcare Leaders Income ETF	20260501	6.95	6.95	6.85	6.855	541997	6.855
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260501	7.1	7.22	7.1	7.1	17436	7.1
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260430	9.1	9.14	9.035	9.04	31202	9.04
HLF.TO	High Liner Foods Incorporated	20260501	13.8	13.99	13.75	13.96	23686	13.96
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260501	28.97	29.03	28.67	28.98	5853	28.98
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260501	35.88	35.95	35.81	35.95	1600	35.95
HLS.TO	HLS Therapeutics Inc	20260501	4.65	4.68	4.65	4.65	13350	4.65
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20240214	23.61	23.61	23.61	23.61	0	23.61
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20240214	24.51	24.51	24.51	24.51	0	24.51
HMM-A.TO	Hammond Manufacturing Company Limited	20260501	12.99	13.3	12.95	13.2	36123	13.2
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260501	5.33	5.33	5.33	5.33	0	5.33
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260501	7.32	7.32	7.25	7.3	6893	7.3
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260501	9.67	9.67	9.67	9.67	0	9.67
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260501	4.97	5.1	4.94	4.96	2477941	4.96
HNL.TO	Dexterra Group Inc	20211217	38.6	39.15	37.55	39.15	3283	39.15
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260501	9.88	9.96	9.65	9.925	2644677	9.925
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260501	1.1	1.16	1.09	1.11	13414876	1.11
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260430	13.49	13.84	13.48	13.84	255074	13.84
HOM-U.TO	BSR Real Estate Investment Trust	20260501	12.01	12.14	11.85	11.85	1788	11.85
HOM-UN.TO	BSR Real Estate Investment Trust	20260501	16.37	16.5	16.13	16.32	5372	16.32
HOT-U.TO	HOT-U	20260501	0.47	0.47	0.47	0.47	6800	0.47
HOT-UN.TO	American Hotel Income Properties REIT LP	20260501	0.47	0.47	0.47	0.47	6801	0.47
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260501	25.94	25.96	24.26	25.66	2671739	25.66
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260501	5.13	5.13	4.99	5.005	403	5.005
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260501	3.96	3.96	3.875	3.88	6189	3.88
HPR.TO	Horizons Active Preferred Share ETF	20260501	10.61	10.65	10.61	10.65	19700	10.65
HPS-A.TO	Hammond Power Solutions Inc	20260501	289.3	293.34	285.55	289.61	28447	289.61
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260430	4.12	4.12	4.1	4.1	600	4.1
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260430	5.61	5.74	5.57	5.57	615600	5.57
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260430	34.11	34.48	33.37	34.4	504591	34.4
HR-UN.TO	H&R Real Estate Investment Trust	20260501	10.69	10.69	10.58	10.58	223795	10.58
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20250331	12.15	12.15	12.15	12.15	0	12.15
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250821	11.48	11.48	11.48	11.48	0	11.48
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250821	17.23	17.23	17.23	17.23	0	17.23
HRT.TO	Harte Gold Corp	20220114	0.01	0.01	0.01	0.01	0	0.01
HSAV.TO	Horizons Cash Maximizer ETF	20260501	118.14	118.29	118.06	118.29	33864	118.29
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260430	10.17	10.3	10.05	10.05	261968	10.05
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260501	87.98	87.98	87.73	87.73	350	87.73
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20240325	761	775	754.3518	757	148954	757
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260430	33.53	33.96	33.13	33.89	167302	33.89
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260501	118.76	118.89	118.76	118.88	4981	118.88
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260501	21.55	21.55	21.55	21.55	0	21.55
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260501	22.48	22.58	22.48	22.58	300	22.58
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260501	19.7	19.98	19.7	19.95	36400	19.95
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260501	44.02	44.02	44.02	44.02	0	44.02
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260501	59.7	59.99	59.7	59.87	11700	59.87
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260501	16.88	16.88	16.88	16.88	0	16.88
HUBL.TO	Harvest US Bank Leaders Income ETF	20260501	14.3	14.36	14.29	14.29	2200	14.29
HUC.TO	Horizons Crude Oil ETF	20260501	26.41	26.41	25.855	26.24	40704	26.24
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20240328	10.07	10.07	10.07	10.07	0	10.07
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20240322	13.65	13.65	13.65	13.65	0	13.65
HUG.TO	Horizons Gold ETF	20260501	33.72	34.28	33.72	34.03	13246	34.03
HUL-U.TO	Harvest US Equity Plus Income ETF	20220316	10.27	10.27	10.27	10.27	0	10.27
HUL.TO	Harvest US Equity Plus Income ETF	20220315	9.41	9.41	9.41	9.41	0	9.41
HULC-U.TO	Horizons US Large Cap Index ETF	20260501	88.96	88.96	88.96	88.96	100	88.96
HULC.TO	Horizons US Large Cap Index ETF	20260501	120.49	120.9	120.48	120.55	4404	120.55
HUN.TO	Horizons Natural Gas ETF	20260501	7.71	7.73	7.7	7.73	1080	7.73
HURA.TO	Horizons Global Uranium Index ETF	20260501	61.99	61.99	60.3	61.25	7961	61.25
HUT.TO	Hut 8 Mining Corp	20260501	104.56	107.23	103.25	104.66	728790	104.66
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260501	19.9	19.9	19.69	19.82	19600	19.82
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260430	19.8	19.92	19.28	19.28	64783	19.28
HUZ.TO	Horizons Silver ETF	20260501	30.73	31.6	30.73	31.11	11288	31.11
HWF.TO	Middlefield Healthcare & Wellness ETF	20230516	12.32	12.32	12.32	12.32	100	12.32
HWO.TO	High Arctic Energy Services Inc	20260501	0.83	0.87	0.83	0.86	30857	0.86
HWX.TO	Headwater Exploration Inc	20260501	13.54	13.69	13.15	13.45	944109	13.45
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260501	45.34	45.34	45.24	45.24	1300	45.24
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260501	61.56	61.76	61.32	61.46	23979	61.46
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260501	54.72	55.22	54.72	54.88	6172	54.88
HXH.TO	Horizons Cdn High Dividend Index ETF	20260501	78.22	78.22	77.8	77.8	568	77.8
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260501	79.03	79.81	79.03	79.66	8166	79.66
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260501	107.15	108.41	107.15	108.29	23477	108.29
HXS.TO	Horizons S&P 500 Index ETF	20260501	101.38	101.96	101.38	101.67	25346	101.67
HXX.TO	Horizons Europe 50 Index ETF	20260501	67.2	67.2	67.15	67.15	2199	67.15
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260501	11.12	11.12	11.08	11.12	500	11.12
HYDR.TO	Horizons Global Hydrogen Index ETF	20240322	8.75	8.79	8.75	8.79	2108	8.79
HYI.TO	Horizons Active High Yield Bond ETF	20240322	7.52	7.54	7.52	7.52	2951	7.52
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260430	3.65	3.73	3.62	3.63	916074	3.63
HZM.TO	Horizonte Minerals Plc	20240625	0.005	0.005	0.005	0.005	0	0.005
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260430	76.1	76.51	74.48	76.26	49753	76.26
IAF-PB.TO	iA Financial Corporation Inc	20240726	24.93	24.97	24.92	24.92	3203	24.8294
IAF-PG.TO	iA Financial Corporation Inc	20220630	25	25	24.99	24.99	1400	24.99
IAF-PI.TO	iA Financial Corporation Inc	20230331	24.99	24.99	24.99	24.99	1227	24.99
IAG.TO	iA Financial Corporation Inc	20260501	174.76	176.86	173.14	176.75	485465	176.75
IBG.TO	IBI Group Inc	20220928	19.49	19.5	19.48	19.48	177941	19.48
ICE.TO	Canlan Ice Sports Corp	20260501	4.2	4.3	4.2	4.3	1831	4.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20260501	9.32	9.34	9.32	9.32	1000	9.32
IDG.TO	Indigo Books & Music Inc	20240604	2.49	2.49	2.49	2.49	1792	2.49
IDR.TO	Middlefield REIT Indexplus ETF	20230504	12.15	12.16	12.06	12.06	3541	12.06
IFA.TO	iFabric Corp	20260501	4.25	4.37	4.21	4.25	28383	4.25
IFC-PA.TO	Intact Financial Corporation	20260501	22.79	22.89	22.79	22.89	2000	22.89
IFC-PC.TO	Intact Financial Corporation	20260501	25.58	25.58	25.58	25.58	400	25.58
IFC-PD.TO	Intact Financial Corporation	20210930	24.35	24.35	24.35	24.35	0	24.35
IFC-PE.TO	Intact Financial Corporation	20260501	23.84	23.84	23.84	23.84	0	23.84
IFC-PF.TO	Intact Financial Corporation	20260501	24.2	24.2	23.8	24.11	2314	24.11
IFC-PG.TO	Intact Financial Corporation	20260501	25.6	25.6	25.6	25.6	1112	25.6
IFC-PI.TO	Intact Financial Corporation	20260501	24.71	24.71	24.71	24.71	400	24.71
IFC.TO	Intact Financial Corporation	20260501	262.45	263.99	261	261.66	199361	261.66
IFP.TO	Interfor Corporation	20260501	9.83	10.13	9.74	9.8	266546	9.8
IFRF.TO	IA Clarington Floating Rate Income Fund	20260501	7.6	7.6	7.6	7.6	0	7.6
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260501	17.14	17.21	17.12	17.14	2893	17.14
IGB.TO	Purpose Global Bond Class	20260501	18.04	18.06	18.04	18.04	13200	18.04
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260501	16.3	16.3	16.3	16.3	0	16.3
IGM.TO	IGM Financial Inc	20260501	75.79	76.77	75.34	76.42	388741	76.42
III.TO	Imperial Metals Corporation	20260501	6.67	6.84	6.59	6.68	104581	6.68
IIP-UN.TO	InterRent Real Estate Investment Trust	20260501	13.23	13.23	13.17	13.18	150908	13.18
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260501	8.78	8.78	8.78	8.78	400	8.78
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20220419	20.86	20.86	20.86	20.86	2500	20.86
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20230503	20.4	20.4	20.4	20.4	0	20.4
IMG.TO	IAMGOLD Corporation	20260501	22.72	22.97	22.4	22.56	786900	22.56
IMO.TO	Imperial Oil Limited	20260501	176.12	179.94	171.44	174.6	1448900	174.6
IMP.TO	Intermap Technologies Corporation	20260501	1.94	1.99	1.9	1.95	87901	1.95
IMV.TO	IMV Inc	20230608	1.12	1.12	1.12	1.12	0	1.12
INC-UN.TO	Income Financial Trust	20260501	8.25	8.25	8.25	8.25	10519	8.25
INCR-U.TO	InterCure Ltd	20230814	1.53	1.53	1.53	1.53	100	1.53
INE-PA.TO	Innergex Renewable Energy Inc	20250722	25.34	25.35	25.34	25.34	6000	25.34
INE-PC.TO	INE-PC	20250722	25	25	25	25	0	25
INE.TO	Innergex Renewable Energy Inc	20250722	13.74	13.75	13.74	13.74	1939855	13.74
INF-UN.TO	Sustainable Infrastructure Division Fund	20220512	10.21	10.27	10.21	10.27	5400	10.27
INO-UN.TO	Inovalis Real Estate Investment Trust	20260501	0.84	0.85	0.84	0.85	5647	0.85
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260501	18.35	18.35	18.35	18.35	400	18.35
INQ.TO	Inscape Corporation	20230217	0.05	0.05	0.05	0.05	0	0.05
IPCI.TO	Intellipharmaceutics International Inc	20240326	0.08	0.08	0.08	0.08	0	0.08
IPCO.TO	International Petroleum Corporation	20260501	37.75	38	36.89	37.89	195238	37.89
IPL.TO	Inter Pipeline Ltd	20211101	18.71	19.2	18.71	19.12	488974	19.12
IPO.TO	InPlay Oil Corp	20260501	17.52	17.78	17.08	17.73	105608	17.73
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260501	33.84	33.86	33.765	33.765	900	33.765
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260501	37.055	37.06	36.96	36.975	940	36.975
ISIF.TO	IA Clarington Strategic Income Fund	20260501	13.17	13.17	13.17	13.17	0	13.17
ISV.TO	Information Services Corporation	20250131	26.92	27.1	26.82	26.82	1214	26.82
ITE.TO	I3 Energy PLC	20241101	0.23	0.23	0.23	0.23	0	0.23
ITH.TO	International Tower Hill Mines Ltd	20260501	3.1	3.23	3.1	3.16	61571	3.16
ITP.TO	Intertape Polymer Group Inc	20220630	40.48	40.5	40.48	40.48	389100	40.48
IVN.TO	Ivanhoe Mines Ltd	20260501	11.07	11.2	10.81	10.82	3056977	10.82
IVQ.TO	Invesque Inc	20260501	0.125	0.14	0.12	0.14	102795	0.14
JAG.TO	Jaguar Mining Inc	20260501	6.42	6.51	6.33	6.42	67377	6.42
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260501	46.03	46.03	46.03	46.03	0	46.03
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260501	71.34	71.34	70.97	70.97	584	70.97
JFS-UN.TO	JFT Strategies Fund	20260430	27.99	28.08	27.99	28.08	1000	28.08
JOSE.TO	Josemaria Resources Inc	20220502	1.66	1.74	1.66	1.71	91957	1.71
JOY.TO	Journey Energy Inc	20260501	5.76	5.77	5.48	5.68	291714	5.68
JWEL.TO	Jamieson Wellness Inc	20260501	33.86	34.535	33.86	34.37	100780	34.37
K.TO	Kinross Gold Corporation	20260501	40.61	40.62	39.43	40.22	2851491	40.22
KBL.TO	K-Bro Linen Inc	20260501	38.2	39.29	38.2	39.28	20100	39.28
KEG-UN.TO	The Keg Royalties Income Fund	20250812	18.62	18.65	18.62	18.65	27719	18.65
KEI.TO	Kolibri Global Energy Inc	20260501	7.68	7.96	7.61	7.94	28942	7.94
KEL.TO	Kelt Exploration Ltd	20260501	10.03	10.06	9.83	9.95	649860	9.95
KEY.TO	Keyera Corp	20260501	52.39	53.08	51.86	52.8	564457	52.8
KILO-B.TO	Purpose Gold Bullion Fund	20260501	73.86	74.68	73.86	74.18	7495	74.18
KILO-U.TO	Purpose Gold Bullion Fund	20260501	71.05	71.81	71.05	71.24	801	71.24
KILO.TO	Purpose Gold Bullion Fund	20260501	65.72	66.38	65.61	65.89	10029	65.89
KITS.TO	Kits Eyecare Ltd	20260501	14.42	14.56	14.12	14.25	53971	14.25
KL.TO	Kirkland Lake Gold Ltd	20220209	49.11	50.66	49.09	49.71	2985038	49.71
KLS.TO	Kelso Technologies Inc	20260501	0.14	0.145	0.14	0.145	158675	0.145
KML-PA.TO	Kinder Morgan Canada Limited	20230324	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20230324	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260501	17.04	17.18	17.01	17.01	183541	17.01
KNT.TO	K92 Mining Inc	20260501	24.76	25.4	24.49	24.53	393534	24.53
KOR.TO	Corvus Gold Inc	20220119	4.1	4.1	4.09	4.09	115365	4.09
KPT.TO	KP Tissue Inc	20260501	11.37	11.42	11.35	11.35	2687	11.35
KRN.TO	Karnalyte Resources Inc	20260501	0.375	0.385	0.375	0.385	6060	0.385
KRR.TO	Karora Resources Inc	20240802	6.74	7.01	6.57	6.7	1976683	6.7
KXS.TO	Kinaxis Inc	20260501	140.43	146.41	140.34	144.74	141452	144.74
L-PB.TO	Loblaw Companies Limited	20250108	25	25	24.9	24.9	205	24.9
L.TO	Loblaw Companies Limited	20260501	62.69	63.08	62.52	62.72	573783	62.72
LABS.TO	MediPharm Labs Corp	20260501	0.085	0.09	0.085	0.09	350408	0.09
LAC.TO	Lithium Americas Corp	20260501	7.69	7.83	7.45	7.74	1820564	7.74
LAM.TO	Laramide Resources Ltd	20260501	0.76	0.76	0.72	0.72	230165	0.72
LAS-A.TO	Lassonde Industries Inc	20260501	223.52	223.52	223.52	223.52	0	223.52
LB-PH.TO	LB-PH	20260501	24.95	24.95	24.95	24.95	0	24.95
LB.TO	Laurentian Bank of Canada	20260501	40.35	40.385	40.28	40.35	81079	40.35
LBS-PA.TO	LBS-PA	20260501	10.6	10.63	10.58	10.63	129271	10.63
LBS.TO	Life & Banc Split Corp	20260501	12.1	12.13	12.02	12.04	66400	12.04
LCFS.TO	Tidewater Renewables Ltd	20260501	10.8	10.97	10.43	10.95	11171	10.95
LCS-PA.TO	LCS-PA	20260501	10.52	10.52	10.51	10.51	1300	10.51
LCS.TO	Brompton Lifeco Split Corp	20260501	10.02	10.21	10.02	10.15	42400	10.15
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260501	22.25	22.25	22.25	22.25	1000	22.25
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20240521	19.68	19.68	19.68	19.68	500	19.68
LEAD.TO	Evolve Future Leadership Hedged	20260501	20.5	20.5	20.5	20.5	100	20.5
LEV.TO	Lion Electric Corp	20250207	0.345	0.345	0.345	0.345	0	0.345
LFE-PB.TO	Canadian Life Companies Split Corp	20260501	10.63	10.64	10.6	10.61	5800	10.61
LFE.TO	Canadian Life Companies Split Corp	20260501	7.58	7.61	7.52	7.56	79000	7.56
LGD.TO	Liberty Gold Corp	20260501	1.42	1.505	1.42	1.46	922003	1.46
LGO.TO	Largo Resources Ltd	20260501	1.61	1.61	1.55	1.57	149772	1.57
LGT-A.TO	Logistec Corporation	20240110	63.7	63.7	63.7	63.7	0	63.7
LIF.TO	Labrador Iron Ore Royalty Corporation	20260501	28.48	28.48	28.1	28.27	70439	28.27
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260501	21.3	21.3	21.12	21.19	1955	21.19
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260501	17.52	17.52	17.48	17.48	101	17.48
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260501	17.05	17.05	16.92	16.92	44200	16.92
LMNL.TO	Liminal BioSciences Inc	20211217	0.95	1.13	0.92	1.05	604868	1.05
LN.TO	Loncor Gold Inc	20260219	1.38	1.38	1.38	1.38	0	1.38
LNF.TO	Leon's Furniture Limited	20260501	26.47	26.65	26.17	26.5	30483	26.5
LNR.TO	Linamar Corporation	20260501	90.88	90.88	87	89.58	111657	89.58
LOCL.TO	Freshlocal Solutions Inc	20220630	0.165	0.165	0.165	0.165	0	0.165
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260501	40.12	40.12	40.12	40.12	0	40.12
LPEN.TO	Loop Energy Inc	20240903	0.04	0.04	0.04	0.04	0	0.04
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260430	10.91	10.99	10.91	10.97	10762	10.97
LSPD.TO	Lightspeed POS Inc	20260501	12.75	12.96	12.55	12.69	495412	12.69
LSPK.TO	LifeSpeak Inc	20210903	8.38	8.4	7.87	8.2	27700	8.2
LUC.TO	Lucara Diamond Corp	20260501	0.235	0.235	0.23	0.23	1509	0.23
LUG.TO	Lundin Gold Inc	20260501	90.95	91.61	89.15	90.34	388728	90.34
LUN.TO	Lundin Mining Corporation	20260501	34.7	35.12	34.42	34.7	2001621	34.7
LWRK.TO	LifeWorks Inc	20220902	32.18	32.46	32.17	32.27	764200	32.27
LXR.TO	LXRandCo Inc	20231115	0.005	0.005	0.005	0.005	0	0.005
LYD.TO	Lydian International Limited	20211217	251	251	251	251	5	251
MAG.TO	MAG Silver Corp	20250905	34.98	34.98	33.7	34.38	146911	34.38
MAGT.TO	Magnet Forensics Inc	20230411	44.24	44.25	44.24	44.24	22715	44.24
MAL.TO	Magellan Aerospace Corporation	20260501	25.06	25.5	24.94	25.16	17692	25.16
MARI.TO	Marimaca Copper Corp	20260501	8.02	8.11	7.9	7.94	74663	7.94
MAV.TO	MAV Beauty Brands Inc	20231221	0.04	0.04	0.04	0.04	0	0.04
MAW.TO	Mawson Gold Limited	20240103	0.35	0.355	0.34	0.345	101500	0.345
MAXR.TO	Maxar Technologies Inc	20230508	70.98	71.49	70.36	70.54	9323	70.54
MBA.TO	CIBT Education Group Inc	20230620	0.4	0.4	0.4	0.4	0	0.4
MBAL.TO	Mackenzie Balanced Allocation ETF	20260501	29.29	29.29	29.29	29.29	801	29.29
MBCN.TO	MindBeacon Holdings Inc	20220117	3.49	3.49	3.36	3.45	8230	3.45
MBN.TO	MBN Corporation	20220421	10.47	10.47	10.47	10.47	300	10.47
MBX.TO	Microbix Biosystems Inc	20260501	0.255	0.255	0.255	0.255	600	0.255
MCB.TO	McCoy Global Inc	20260501	2.56	2.64	2.55	2.6	22932	2.6
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260501	57.79	57.79	57.79	57.79	100	57.79
MCON.TO	Mackenzie Conservative Allocation ETF	20260501	24.39	24.39	24.39	24.39	1000	24.39
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260501	19.82	19.82	19.82	19.82	200	19.82
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260501	66.62	66.62	66.62	66.62	313	66.62
MDC-UN.TO	Digital Consumer Dividend Fund	20220216	11.2	11.2	11.2	11.2	1000	11.2
MDF.TO	mdf commerce inc	20240522	5.79	5.8	5.79	5.8	25841	5.8
MDI.TO	Major Drilling Group International Inc	20260501	15.56	15.72	15.49	15.51	95547	15.51
MDNA.TO	Medicenna Therapeutics Corp	20260501	0.63	0.63	0.59	0.61	126153	0.61
MDP.TO	Medexus Pharmaceuticals Inc	20260501	3.98	4.05	3.98	4.01	21443	4.01
MDS-UN.TO	Healthcare Special Opportunities Fund	20260430	10.54	10.54	10.54	10.54	100	10.54
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20250609	28.48	28.48	28.48	28.48	0	28.48
ME.TO	Moneta Porcupine Mines Inc	20240410	1.48	1.5	1.44	1.46	81198	1.46
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20240930	0.084	0.084	0.083	0.083	2931	0.083
MEG.TO	MEG Energy Corp	20251114	30.5	31.03	30.49	30.89	6350674	30.89
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260501	41.15	41.15	41.15	41.15	330	41.15
MEQ.TO	Mainstreet Equity Corp	20260501	180.03	182.27	179.28	179.93	9105	179.93
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20240926	23.5	23.5	23.5	23.5	0	23.5
MFC-PB.TO	Manulife Financial Corp CL A P	20260501	22.2	22.2	22.18	22.19	1300	22.19
MFC-PC.TO	Manulife Financial Corporation	20260501	21.53	21.53	21.53	21.53	3100	21.53
MFC-PF.TO	Manulife Financial Corporation	20260501	22.39	22.39	21.62	21.93	8500	21.93
MFC-PG.TO	MFC-PG	20211217	25	25	25	25	0	25
MFC-PH.TO	Manulife Financial Corporation	20220318	24.98	25	24.98	25	3890	25
MFC-PI.TO	MFC-PI	20260501	26.07	26.07	26.07	26.07	200	26.07
MFC-PJ.TO	Manulife Financial Corporation	20260501	25.88	25.88	25.88	25.88	0	25.88
MFC-PK.TO	Manulife Financial Corporation	20260501	26.14	26.14	26.14	26.14	0	26.14
MFC-PL.TO	Manulife Financial Corporation	20260501	25.7	25.7	25.7	25.7	0	25.7
MFC-PM.TO	Manulife Financial Corp PREF SE	20260501	25.6	25.6	25.6	25.6	0	25.6
MFC-PN.TO	Manulife Financial Corporation	20260501	25.05	25.05	25.05	25.05	0	25.05
MFC-PP.TO	MFC-PP	20260501	21.5	21.5	21.49	21.5	2000	21.5
MFC-PQ.TO	MFC-PQ	20260501	25.61	25.66	25.6	25.63	1700	25.63
MFC-PR.TO	Manulife Financial Corporation	20220318	24.98	25	24.98	25	5900	25
MFC.TO	Manulife Financial Corporation	20260501	53.55	53.86	53.08	53.2	3717032	53.2
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210917	7.038	7.038	7.038	7.038	0	7.038
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260430	47.5513	47.5513	47.2304	47.5513	0	47.5513
MFI.TO	Maple Leaf Foods Inc	20260501	28.7	28.92	28.46	28.57	265479	28.57
MFT.TO	Mackenzie Floating Rate Income ETF	20260501	15.66	15.7	15.66	15.67	5100	15.67
MG.TO	Magna International Inc	20260501	83.15	84.24	78	82.68	1057500	82.68
MGA.TO	Mega Uranium Ltd	20260501	0.74	0.74	0.68	0.71	1580482	0.71
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260501	16.71	16.73	16.71	16.73	200	16.73
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260501	15.84	15.87	15.79	15.79	2700	15.79
MGRW.TO	Mackenzie Growth Allocation ETF	20260501	34.895	34.895	34.89	34.89	804	34.89
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260501	19.1	19.1	18.85	19	5900	19
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260501	17.44	17.5	17.425	17.5	27566	17.5
MIN.TO	Excelsior Mining Corp	20250115	0.195	0.195	0.195	0.195	26500	0.195
MIND.TO	Horizons Active A.I. Global Equity ETF	20220517	22	22.04	21.95	22.04	780	22.04
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260501	43.12	43.12	43.12	43.12	200	43.12
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260501	46.33	46.33	46.25	46.25	1000	46.25
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260501	38.02	38.02	38.02	38.02	241	38.02
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260501	18.99	19.03	18.99	19.02	9500	19.02
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20240927	34.26	34.26	34.26	34.26	0	34.26
MKP.TO	MCAN Mortgage Corporation	20260501	25.45	25.85	25.26	25.65	119281	25.65
MMP-UN.TO	Precious Metals And Mining Trust	20260501	4.18	4.18	3.98	3.98	976	3.98
MMX.TO	Maverix Metals Inc	20230123	6.74	6.74	6.46	6.53	44485	6.53
MND.TO	Mandalay Resources Corporation	20250807	5.4	5.4	5.4	5.4	0	5.4
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20220128	13.38	13.38	13.38	13.38	100	13.38
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260501	57.8	58.34	57.36	57.36	13720	57.36
MNT-U.TO	MNT-U	20260501	47.78	47.78	47.78	47.78	0	47.78
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260501	65.01	65.64	64.7	65.2	12257	65.2
MOGO.TO	Mogo Inc	20260105	1.48	1.48	1.39	1.46	34936	1.46
MOZ.TO	Marathon Gold Corporation	20240129	0.155	0.16	0.155	0.155	62846	0.155
MPC-C.TO	Madison Pacific Properties Inc	20260501	4.65	4.65	4.65	4.65	14000	4.65
MPC.TO	Madison Pacific Properties Inc	20260501	5.25	5.3	5.25	5.3	401	5.3
MPCF.TO	Mackenzie Portfolio Completion ETF	20240425	19	19	19	19	0	19
MPCT-UN.TO	Dream Impact Trust	20260501	1.64	1.65	1.62	1.62	500	1.62
MPVD.TO	Mountain Province Diamonds Inc	20260501	0.05	0.05	0.05	0.05	44000	0.05
MR-UN.TO	Melcor Real Estate Investment Trust	20171203	100.19	106.39	98.1	101.26	0	108.2995
MRC.TO	Morguard Corporation	20260501	120.5	120.5	120.5	120.5	0	120.5
MRD.TO	Melcor Developments Ltd	20260501	18.53	18.53	18.3	18.46	3348	18.46
MRE.TO	Martinrea International Inc	20260501	10.09	10.09	9.5	10.03	151215	10.03
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260501	16.77	17.02	16.75	16.79	26605	16.79
MRT-UN.TO	Morguard Real Estate Investment Trust	20260501	6.56	6.56	6.53	6.54	3602	6.54
MRU.TO	Metro Inc	20260501	91.47	92.33	91.14	91.16	204565	91.16
MRV.TO	Nuvo Pharmaceuticals Inc	20230315	1.34	1.35	1.34	1.35	6732	1.35
MSV.TO	Minco Silver Corporation	20260501	0.465	0.475	0.465	0.475	4110	0.475
MTL.TO	Mullen Group Ltd	20260501	20.45	20.61	20.32	20.54	396700	20.54
MTY.TO	MTY Food Group Inc	20260501	40.77	40.84	40.28	40.7	39012	40.7
MUB.TO	Mackenzie Unconstrained Bond ETF	20260501	17.85	18	17.85	17.97	37600	17.97
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260501	70.39	70.39	70.39	70.39	0	70.39
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260501	62.3	62.3	62.3	62.3	1500	62.3
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260501	59.34	59.34	59.34	59.34	1113	59.34
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260501	51.72	51.72	51.72	51.72	0	51.72
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20240930	49.43	49.43	49.43	49.43	0	49.43
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260430	38.87	38.87	38.87	38.87	0	38.87
MUX.TO	McEwen Mining Inc	20260501	28.91	29.97	28.87	28.87	51904	28.87
MVP.TO	MediaValet Inc	20240404	1.7	1.7	1.7	1.7	55900	1.7
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20240927	29.23	29.23	29.23	29.23	301	29.23
MX.TO	Methanex Corporation	20260501	88.01	88.17	84.6	87.36	355410	87.36
MXG.TO	Maxim Power Corp	20260501	4.44	4.47	4.38	4.47	4659	4.47
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20240927	23.7	23.7	23.7	23.7	270	23.7
NA-PC.TO	National Bank of Canada	20260501	26.32	26.35	26.29	26.3	3800	26.3
NA-PE.TO	National Bank of Canada	20260501	25.65	25.79	25.6	25.79	3200	25.79
NA-PG.TO	National Bank of Canada	20260501	26.71	26.71	26.62	26.7	2600	26.7
NA-PS.TO	National Bank of Canada	20260501	26.08	26.1	26.08	26.08	6400	26.08
NA-PW.TO	NA-PW	20250218	25	25	25	25	0	25
NA.TO	National Bank of Canada	20260501	205.25	206.16	204	205.21	750799	205.21
NALT.TO	NBI Liquid Alternatives ETF	20260501	23.84	23.94	23.84	23.86	1336	23.86
NANO.TO	Nano One Materials Corp	20260501	0.91	0.97	0.91	0.95	84790	0.95
NB.TO	NioCorp Developments Ltd	20240503	2.84	3.6	2.84	3.43	38930	3.43
NCF.TO	Northcliff Resources Ltd	20260501	0.39	0.39	0.38	0.39	60262	0.39
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20220420	28.01	28.01	28.01	28.01	0	28.01
NCM.TO	Newcrest Mining Ltd	20231106	20.65	20.65	20.65	20.65	0	20.65
NCP.TO	Nickel Creek Platinum Corp	20241231	0.6	0.6	0.6	0.6	5000	0.6
NCU.TO	Nevada Copper Corp	20240821	0.03	0.03	0.03	0.03	0	0.03
NDIV.TO	NBI Canadian Dividend Income ETF	20260501	41.56	41.56	41.56	41.56	190	41.56
NDM.TO	Northern Dynasty Minerals Ltd	20260501	2.78	2.82	2.73	2.8	560010	2.8
NEO.TO	Neo Performance Materials Inc	20260501	25.4	27.23	25	26.71	195165	26.71
NEPT.TO	Neptune Wellness Solutions Inc	20220815	1.96	2.07	1.91	1.97	10366	1.97
NEXA.TO	Nexa Resources S.A	20211130	10.14	10.14	10.14	10.14	15110	10.14
NEXT.TO	NextSource Materials Inc	20260501	0.335	0.335	0.32	0.32	111840	0.32
NFAM.TO	NBI Canadian Family ETF	20241126	33.3	33.3	33.3	33.3	2415	33.3
NFI.TO	NFI Group Inc	20260501	21.76	21.76	21.42	21.5	244469	21.5
NG.TO	NovaGold Resources Inc	20260501	10.91	11.09	10.85	10.93	275491	10.93
NGD.TO	New Gold Inc	20260324	12.16	12.16	12.16	12.16	0	12.16
NGPE.TO	NBI Global Private Equity ETF	20260501	45.73	46.3	45.73	46.19	2411	46.19
NGT.TO	Newmont Corporation	20250924	116.98	117.39	115.79	116	293766	116
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230824	7.23	7.23	7.23	7.23	0	7.23
NHK.TO	Nighthawk Gold Corp	20240208	0.255	0.26	0.25	0.255	248876	0.255
NHYB.TO	NBI High Yield Bond ETF	20260501	21.7	21.7	21.7	21.7	0	21.7
NIF-UN.TO	Noranda Income Fund	20230317	1.975	1.975	1.97	1.97	9593	1.97
NINT.TO	NBI Active International Equity ETF	20260501	27.22	27.22	27.22	27.22	0	27.22
NOA.TO	North American Construction Group Ltd	20260501	19.92	20.02	19.68	20.02	81116	20.02
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260430	49.86	49.86	49.86	49.86	0	49.86
NOVC.TO	Nova Cannabis Inc	20241022	1.74	1.75	1.74	1.75	5413	1.75
NPF-U.TO	NextPoint Financial Inc	20220520	2.91	3	2.91	3	1200	3
NPI-PA.TO	NPI-PA	20260501	24.7	24.7	24.64	24.65	2700	24.65
NPI-PB.TO	NPI-PB	20260501	23.05	23.05	23.05	23.05	0	23.05
NPI-PC.TO	Northland Power Inc PREF SER	20230103	25.28	25.3	25.28	25.28	5706	25.28
NPI.TO	Northland Power Inc	20260501	23.44	23.52	23.15	23.21	472716	23.21
NPK.TO	Verde Agritech Plc	20260501	1.04	1.04	1.02	1.02	13769	1.02
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260501	26.8	26.94	26.8	26.94	848	26.94
NREA.TO	NBI Global Real Assets Income ETF	20260501	28.38	28.38	28.3	28.3	7500	28.3
NRI.TO	Nuvo Pharmaceuticals Inc	20211217	37.44	37.44	37.44	37.44	0	37.44
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260501	22.4	22.42	22.38	22.38	5023	22.38
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260501	22.6	22.6	22.5	22.5	2751	22.5
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260501	48.9	48.9	48.9	48.9	546	48.9
NSGE.TO	NBI Sustainable Global Equity ETF	20260501	41.97	42.16	41.97	42.16	2302	42.16
NSR.TO	Nomad Royalty Company Ltd	20220816	9.73	9.73	9.44	9.67	47640	9.67
NTR.TO	Nutrien Ltd	20260501	102.88	103.35	100.64	102.24	663739	102.24
NUAG.TO	New Pacific Metals Corp	20260501	7.22	7.79	7.16	7.69	275017	7.69
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260501	21.14	21.17	21.07	21.17	14367	21.17
NUSA.TO	NBI Active U.S. Equity ETF	20260501	49.37	49.5	49.37	49.42	12747	49.42
NVA.TO	NuVista Energy Ltd	20260205	19.04	19.04	19.04	19.04	0	19.04
NVCN.TO	Neovasc Inc	20230411	40.15	40.15	40.15	40.15	0	40.15
NVEI-U.TO	Nuvei Corporation	20211013	127.59	128.68	123.52	125.39	14184	125.39
NVEI.TO	Nuvei Corporation	20241118	47.74	47.87	47.58	47.61	133200	47.61
NVO.TO	Novo Resources Corp	20260501	0.075	0.08	0.075	0.08	32616	0.08
NWC.TO	The North West Company Inc	20260501	50.88	51.065	50.72	50.82	72900	50.82
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260501	5.57	5.6	5.54	5.54	278319	5.54
NXE.TO	NexGen Energy Ltd	20260501	17.17	17.17	16.325	16.81	1438336	16.81
NXF-B.TO	CI Energy Giants Covered Call ETF	20260501	9.28	9.34	9.28	9.34	1124	9.34
NXF.TO	CI Energy Giants Covered Call ETF	20260501	6.99	7.05	6.96	7.03	23209	7.03
NXJ.TO	NexJ Systems Inc	20221114	0.54	0.54	0.54	0.54	950	0.54
NXR-UN.TO	Nexus Real Estate Investment Trust	20260501	8.01	8.08	7.98	8.08	130502	8.08
NXTG.TO	First Trust Indxx NextG ETF	20260501	18.22	18.22	18.22	18.22	0	18.22
NZC.TO	NorZinc Ltd	20221215	0.03	0.04	0.03	0.03	64700	0.03
OBE.TO	Obsidian Energy Ltd	20260501	19.11	19.48	18.51	19.26	455705	19.26
OGC.TO	OceanaGold Corporation	20260501	41.75	42.39	40.86	41.17	484816	41.17
OGD.TO	Orbit Garant Drilling Inc	20260501	1.8	1.86	1.77	1.81	53420	1.81
OGI.TO	OrganiGram Holdings Inc	20260501	1.91	1.95	1.91	1.93	51075	1.93
OLA.TO	Orla Mining Ltd	20260501	17.89	18.18	17.7	18.06	639229	18.06
OLY.TO	Olympia Financial Group Inc	20260501	122.59	122.59	122.5	122.5	338	122.5
OMI.TO	Orosur Mining Inc	20211029	0.26	0.26	0.25	0.25	27629	0.25
ONC.TO	Oncolytics Biotech Inc	20250903	14.9	14.9	14.9	14.9	280	14.9
ONEB.TO	ONE North American Core Plus Bond ETF	20260501	49.02	49.02	49.02	49.02	0	49.02
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260501	26.5	26.5	26.5	26.5	606	26.5
ONEQ.TO	ONE Global Equity ETF	20260501	53.87	53.87	53.87	53.87	0	53.87
ONEX.TO	Onex Corporation	20260501	115	116	113.82	115.58	91571	115.58
OPS.TO	Opsens Inc	20231213	2.9	2.9	2.9	2.9	49783	2.9
OPT.TO	Optiva Inc	20260102	0.01	0.25	0.01	0.25	100	0.25
OR.TO	Osisko Gold Royalties Ltd	20260501	50.16	50.16	49.25	49.89	215020	49.89
ORA.TO	Aura Minerals Inc	20250925	48.11	48.12	45.87	45.97	251753	45.97
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20220715	15.32	15.32	15.32	15.32	0	15.32
OREA.TO	Orea Mining Corp	20240322	0.015	0.015	0.015	0.015	0	0.015
ORL.TO	Orocobre Limited	20220214	8	8.07	7.97	7.98	47076	7.98
ORV.TO	Orvana Minerals Corp	20260501	1.71	1.75	1.67	1.68	84727	1.68
OSK.TO	Osisko Mining Inc	20241029	4.9	4.9	4.89	4.9	421673	4.9
OSP-PA.TO	Brompton Oil Split Corp	20240215	10	10	10	10	2800	10
OSP.TO	Brompton Oil Split Corp	20240215	2.95	3.03	2.95	3.03	4617	3.03
OTEX.TO	Open Text Corporation	20260501	31.37	32.29	30.92	31.51	364472	31.51
OVV.TO	Ovintiv Inc	20260501	82.56	83.04	80.52	82.67	182921	82.67
PAAS.TO	Pan American Silver Corp	20260501	71.08	72.43	70.32	70.4	611136	70.4
PAT.TO	Patriot One Technologies Inc	20230201	0.58	0.6	0.53	0.57	204738	0.57
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260501	18.42	18.42	18.42	18.42	500	18.42
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260501	16.37	16.37	16.37	16.37	300	16.37
PBH.TO	Premium Brands Holdings Corporation	20260501	85.05	86.09	84.7	85.1	153706	85.1
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260501	64.93	64.93	64.93	64.93	0	64.93
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260501	50.4	50.4	50.4	50.4	0	50.4
PBL.TO	Pollard Banknote Limited	20260501	18.11	18.75	17.99	18.39	82926	18.39
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260501	16.38	16.38	16.2	16.2	900	16.2
PCOR.TO	PIMCO Managed Core Bond Pool	20260501	18.13	18.14	18.13	18.14	9600	18.14
PD.TO	Precision Drilling Corporation	20260501	125.31	130.57	125.31	128.74	107818	128.74
PDC.TO	Invesco Canadian Dividend Index ETF	20260501	46.35	46.35	46.34	46.34	700	46.34
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260501	41.72	41.75	41.64	41.68	7700	41.68
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260501	9.57	9.57	9.51	9.52	8700	9.52
PDV-PA.TO	PDV-PA	20260501	11.02	11.02	10.95	10.95	406	10.95
PDV.TO	Prime Dividend Corp	20260501	12.19	12.19	12.19	12.19	0	12.19
PEA.TO	Pieridae Energy Limited	20250714	0.385	0.39	0.385	0.39	2706	0.39
PET.TO	Pet Valu Holdings Ltd	20260501	21.35	21.38	20.91	20.96	105652	20.96
PEY.TO	Peyto Exploration & Development Corp	20260501	25.83	26.25	25.37	26.11	779700	26.11
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260501	27.64	27.66	27.64	27.66	514	27.66
PFB.TO	PFB Corporation	20211221	24.07	24.1	24.07	24.1	1025	24.1
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251212	17.83	17.83	17.83	17.83	0	17.83
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260501	9.99	10.01	9.98	9.99	54360	9.99
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260501	19.45	19.47	19.45	19.46	8000	19.46
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260501	21.74	21.78	21.74	21.78	1641	21.78
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260501	16.05	16.06	16.03	16.06	14114	16.06
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260501	16.18	16.18	16.18	16.18	623	16.18
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260430	9.34	9.34	9.34	9.34	0	9.34
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260501	7.16	7.185	7.16	7.185	7500	7.185
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260501	45.41	45.41	45.41	45.41	0	45.41
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260501	40.93	40.93	40.93	40.93	0	40.93
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260501	21.04	21.04	21.04	21.04	0	21.04
PHX.TO	PHX Energy Services Corp	20260501	12.25	12.57	12.05	12.49	384274	12.49
PHYS-U.TO	PHYS-U	20260501	34.97	34.97	34.97	34.97	113	34.97
PHYS.TO	Sprott Physical Gold Trust	20260501	47.2	47.9	47.17	47.42	71085	47.42
PIC-A.TO	Premium Income Corporation	20260501	9.85	9.85	9.73	9.76	26602	9.76
PIC-PA.TO	PIC-PA	20260501	16.49	16.49	16.42	16.44	20237	16.44
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260501	31.55	31.59	31.39	31.55	6900	31.55
PIF.TO	Polaris Infrastructure Inc	20260501	12.85	12.9	12.74	12.78	16364	12.78
PINC.TO	Purpose Multi-Asset Income Fund	20260501	21.68	21.68	21.52	21.52	800	21.52
PINV.TO	Purpose Global Innovators Fund ETF	20260501	31.4	31.4	31.4	31.4	0	31.4
PIPE.TO	Pipestone Energy Corp	20231004	1.92	1.94	1.86	1.94	608287	1.94
PKI.TO	Parkland Corporation	20251104	39.27	40.29	39.27	39.84	1329200	39.84
PLC.TO	Park Lawn Corporation	20240812	26.48	26.5	26.48	26.48	33882	26.48
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260501	18.71	18.71	18.64	18.68	3199	18.68
PLV.TO	Invesco Low Volatility Portfolio ETF	20251208	26.98	26.98	26.94	26.96	3801	26.96
PLZ-UN.TO	Plaza Retail REIT	20260501	4.45	4.48	4.43	4.48	33449	4.48
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20240806	7.22	7.22	7.22	7.22	0	7.22
PME.TO	Sentry Select Primary Metals Corp	20260501	4.92	4.94	4.91	4.93	500	4.93
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260501	19.78	19.78	19.78	19.78	696	19.78
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260501	18.02	18.05	18.01	18.02	138111	18.02
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260501	27.12	27.12	27.12	27.12	500	27.12
PMN.TO	ProMIS Neurosciences Inc	20230721	6.49	6.49	5.98	6	19701	6
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260501	18.7	18.71	18.7	18.71	2738	18.71
PMT.TO	Perpetual Energy Inc	20241104	0.39	0.395	0.39	0.395	3500	0.395
PNC-A.TO	Postmedia Network Canada Corp	20260501	0.94	0.94	0.94	0.94	0	0.94
PNC-B.TO	Postmedia Network Canada Corp	20260501	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260501	0.64	0.64	0.62	0.62	39375	0.62
PNP.TO	Pinetree Capital Ltd	20260501	9.39	9.47	9.08	9.13	3530	9.13
POM.TO	PolyMet Mining Corp	20231108	2.86	2.86	2.86	2.86	100	2.86
POU.TO	Paramount Resources Ltd	20260501	30.59	30.755	30.18	30.64	178227	30.64
POW-PA.TO	POW-PA	20260501	24.86	24.86	24.79	24.79	800	24.79
POW-PB.TO	POW-PB	20260501	23.92	23.92	23.83	23.84	700	23.84
POW-PC.TO	Power Corp of Canada 5.80%	20260501	25.03	25.21	25.03	25.2	1200	25.2
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260501	22.61	22.61	22.61	22.61	0	22.61
POW-PF.TO	POW-PF	20220117	52	52	52	52	0	52
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260501	24.83	24.85	24.81	24.85	1400	24.85
POW.TO	Power Corporation of Canada	20260501	76	77.05	75.59	76.21	932587	76.21
PPL-PA.TO	Pembina Pipeline Corporation	20260501	25.36	25.36	25.29	25.29	700	25.29
PPL-PC.TO	Pembina Pipeline Corporation	20260501	25.37	25.39	25.01	25.1	19300	25.1
PPL-PE.TO	Pembina Pipeline Corporation	20260501	26.39	26.53	26.33	26.53	4020	26.53
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260501	25.97	25.97	25.73	25.78	3050	25.78
PPL-PFC.TO	Pembina Pipeline Corporation	20221115	25	25	24.99	24.99	5113	24.99
PPL-PFE.TO	Pembina Pipeline Corporation	20260430	26.31	26.31	26.09	26.18	20765	26.18
PPL-PG.TO	Pembina Pipeline Corporation	20260501	26.24	26.24	25.6	26.21	16800	26.21
PPL-PI.TO	Pembina Pipeline Corporation	20251202	24.99	24.99	24.99	24.99	0	24.99
PPL-PO.TO	Pembina Pipeline Corporation	20260501	25.87	26.01	25.87	26.01	600	26.01
PPL-PQ.TO	Pembina Pipeline Corporation	20260501	25.83	25.83	25.83	25.83	0	25.83
PPL-PS.TO	Pembina Pipeline Corporation	20250630	25.24	25.24	25.24	25.24	779	25.24
PPL.TO	Pembina Pipeline Corporation	20260501	63.07	63.39	62.35	63.2	912915	63.2
PPR.TO	Prairie Provident Resources Inc	20260501	0.5	0.5	0.5	0.5	562	0.5
PPTA.TO	Midas Gold Corp.	20260501	37.73	37.79	36.74	37.33	82218	37.33
PR.TO	Lysander-Slater Preferred Share ActivETF	20260501	10.32	10.32	10.32	10.32	8100	10.32
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260501	39.86	39.88	39.85	39.86	4541	39.86
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260501	10.48	10.5	10.46	10.5	19900	10.5
PRM-PA.TO	Big Pharma Split Corp	20260501	10.15	10.18	10.15	10.18	3801	10.18
PRM.TO	Big Pharma Split Corp	20260501	14.32	14.32	14.32	14.32	300	14.32
PRMW.TO	Primo Water Corporation	20241112	35.99	37.43	35.91	37.4	310500	37.4
PRN.TO	Profound Medical Corp	20260501	9.13	9.54	9.13	9.39	21678	9.39
PRP.TO	Purpose Conservative Income Fund Series ETF	20260501	20.25	20.25	20.25	20.25	0	20.25
PRQ.TO	Petrus Resources Ltd	20260501	2.01	2.06	1.97	2.05	66245	2.05
PRU.TO	Perseus Mining Limited	20260501	5.34	5.36	5.22	5.28	13678	5.28
PRV-UN.TO	Pro Real Estate Investment Trust	20260501	6.52	6.59	6.52	6.55	24915	6.55
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260501	50.02	50.02	50.01	50.02	105542	50.02
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260501	18.015	18.02	18	18.015	3449	18.015
PSD.TO	Pulse Seismic Inc	20260501	3.99	4.05	3.89	3.89	46390	3.89
PSI.TO	Pason Systems Inc	20260501	13.95	13.95	13.7	13.74	103424	13.74
PSK.TO	PrairieSky Royalty Ltd	20260501	34.22	34.49	33.89	34.35	1064175	34.35
PSLV-U.TO	PSLV-U	20260501	24.42	24.85	24.42	24.64	1248	24.64
PSLV.TO	Sprott Physical Silver Trust	20260501	32.77	33.83	32.77	33.22	175200	33.22
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260501	100.05	100.06	100.05	100.06	20200	100.06
PSY-U.TO	Invesco Global Shareholder Yield ETF	20230503	23.02	23.02	23.02	23.02	0	23.02
PSY.TO	Invesco Global Shareholder Yield ETF	20230417	30.82	30.82	30.82	30.82	0	30.82
PTB.TO	Invesco Tactical Bond ETF	20260430	15.85	15.85	15.85	15.85	175	15.85
PTI-UN.TO	PIMCO Tactical Income Fund	20260205	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260501	2.38	2.42	2.35	2.4	62048	2.4
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20241220	7.42	7.58	7.42	7.58	19600	7.58
PTS.TO	Points International Ltd	20220704	32.16	32.16	32.16	32.16	0	32.16
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20230329	30.0167	30.0167	30.0167	30.0167	0	30.0167
PVG.TO	Pretium Resources Inc	20220311	19.65	19.65	18.86	19.15	232722	19.15
PVS-PF.TO	PVS-PF	20260205	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20251003	25.1	25.1	25.09	25.1	2612	25.1
PVS-PH.TO	Partners Value Split Corp	20260501	25.25	25.3	25.25	25.3	700	25.3
PVS-PI.TO	Partners Value Split Corp	20250421	25.15	25.18	25.15	25.18	2142	25.18
PWF-PA.TO	Power Financial Corporation	20260501	14.1	14.1	14.09	14.1	5700	14.1
PWF-PE.TO	Power Financial Corporation	20260501	24	24	24	24	0	24
PWF-PF.TO	Power Financial Corporation	20260501	22.85	23.16	22.85	23.16	900	23.16
PWF-PH.TO	PWF-PH	20260501	25	25	24.95	24.95	1300	24.95
PWF-PI.TO	Power Financial Corporation	20211122	24.99	24.99	24.99	24.99	3207	24.99
PWF-PK.TO	Power Financial Corporation	20260501	21.89	21.89	21.89	21.89	0	21.89
PWF-PL.TO	Power Financial Corporation	20260501	22.55	22.55	22.55	22.55	0	22.55
PWF-PO.TO	Power Financial Corporation	20260501	25.04	25.05	25.04	25.05	600	25.05
PWF-PP.TO	Power Financial Corporation	20260501	21.23	21.35	21.23	21.35	1406	21.35
PWF-PQ.TO	Power Financial Corporation	20260204	20.17	20.17	20.17	20.17	0	20.17
PWF-PR.TO	Power Financial Corporation	20260501	24.09	24.09	24.09	24.09	4000	24.09
PWF-PS.TO	Power Financial Corporation	20260501	21.45	21.45	21.4	21.45	3200	21.45
PWF-PT.TO	Power Financial Corporation	20260501	25.12	25.12	25.01	25.01	1400	25.01
PWF-PZ.TO	Power Financial Corporation	20260501	22.72	22.72	22.72	22.72	0	22.72
PWF.TO	Power Financial Corporation	20211220	0.59	0.59	0.585	0.59	51800	0.59
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260501	60.88	60.88	60.88	60.88	0	60.88
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20230503	21.25	21.25	21.25	21.25	0	21.25
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20230417	28.05	28.05	28.05	28.05	0	28.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260501	61.29	61.29	61.29	61.29	1105	61.29
PXT.TO	Parex Resources Inc	20260501	28.55	28.55	27.53	27.88	629995	27.88
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260501	78.81	78.81	78.78	78.78	1200	78.78
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260501	19.37	19.37	19.37	19.37	4500	19.37
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260501	18.59	18.59	18.59	18.59	0	18.59
PYF.TO	Purpose Premium Yield Fund Series ETF	20260501	16.5	16.56	16.5	16.56	32400	16.56
PYR.TO	PyroGenesis Canada Inc.	20260501	0.39	0.4	0.38	0.38	275795	0.38
PZA.TO	Pizza Pizza Royalty Corp	20260501	15.66	15.76	15.57	15.66	50579	15.66
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20230417	26.04	26.04	26.04	26.04	0	26.04
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260430	31.92	31.92	31.92	31.92	0	31.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230111	21.94	21.94	21.94	21.94	300	21.94
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260501	45.01	45.01	45.01	45.01	0	45.01
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260501	232.74	232.74	232.74	232.74	0	232.74
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260501	92.62	92.89	92.62	92.85	1300	92.85
QBR-A.TO	Quebecor Inc	20260501	55	55	55	55	0	55
QBR-B.TO	Quebecor Inc	20260501	57.02	57.75	56.64	57.24	467466	57.24
QBTC-U.TO	The Bitcoin Fund Class A	20260501	74.89	76.34	74.89	76.05	1533	76.05
QBTC.TO	Bitcoin Fund Unit	20260501	102.99	103.84	102.99	103.3	5810	103.3
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260501	13.19	13.19	13.19	13.19	0	13.19
QCD.TO	AGFiQ Canadian Equity ETF	20240528	34.2	34.2	34.2	34.2	0	34.2
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260501	202.08	202.08	201.81	201.81	813	201.81
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260501	26.23	26.23	26.23	26.23	10047	26.23
QCN.TO	Mackenzie Canadian Equity Index ETF	20260501	207.23	208.05	207.04	207.26	5359	207.26
QDX.TO	Mackenzie International Equity Index ETF	20260501	153.05	153.11	152.52	152.52	2723	152.52
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260501	86.62	86.74	86.62	86.69	600	86.69
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260501	165.73	165.88	165.73	165.88	1113	165.88
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260501	80.1	80.1	80.1	80.1	400	80.1
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260501	77.32	77.32	77	77	300	77
QEC.TO	Questerre Energy Corporation	20260501	0.33	0.33	0.33	0.33	0	0.33
QEM.TO	AGFiQ Emerging Markets Equity ETF	20240529	0.1525	0.16	0.1525	0.16	28151	0.16
QETH-U.TO	The Ether Fund	20260428	36.6	36.75	36.6	36.75	505	36.75
QETH-UN.TO	The Ether Fund	20260501	50.1	50.87	49.91	50.61	1829	50.61
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260501	81.37	81.37	80.95	81.17	2700	81.17
QIE.TO	AGFiQ International Equity ETF	20250428	32.93	32.93	32.93	32.93	0	32.93
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260501	174.71	174.71	173.26	173.26	363	173.26
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211221	32.75	32.75	32.75	32.75	0	32.75
QMY.TO	AGFiQ Global Income ETF Portfolio	20211221	27.1	27.1	27.1	27.1	0	27.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260501	211.31	213.4	211.31	212.97	9495	212.97
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260501	32.5	32.5	32.5	32.5	125	32.5
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260501	28.12	28.12	28.12	28.12	0	28.12
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260501	121.87	121.87	121.87	121.87	200	121.87
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260501	99.49	99.49	99.49	99.49	0	99.49
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260501	107.6	107.6	107.6	107.6	0	107.6
QSR.TO	Restaurant Brands International Inc	20260501	109.86	110.13	108.29	108.76	575652	108.76
QTRH.TO	Quarterhill Inc	20260501	1.48	1.52	1.47	1.49	141551	1.49
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260501	80.33	80.34	80.33	80.34	300	80.34
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260501	84.28	84.28	84.28	84.28	0	84.28
QUS.TO	AGFiQ US Equity ETF	20250428	53.39	53.39	53.39	53.39	0	53.39
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20250609	172.91	172.91	172.91	172.91	0	172.91
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260501	284.35	284.8	284	284	2746	284
RA-UN.TO	Middlefield Global Real Asset Fund	20241205	7.66	7.66	7.62	7.64	19900	7.64
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260501	20.91	20.91	20.91	20.91	2800	20.91
RAY-A.TO	Stingray Group Inc	20260416	15.88	16.2	15.65	16.2	20943	16.2
RAY-B.TO	Stingray Group Inc	20260212	16.62	16.62	16.62	16.62	0	16.62
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260501	142.03	143.27	141.19	142.72	100500	142.72
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20220405	18.55	18.65	18.55	18.65	4900	18.65
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260501	44.11	44.41	43.94	44.17	40582	44.17
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260501	18.62	18.64	18.62	18.64	1273	18.64
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260501	26.03	26.03	26.03	26.03	200	26.03
RBOT.TO	Horizons Robotics and Automation Index ETF	20260501	35.25	35.51	35.25	35.455	1408	35.455
RBY.TO	Rubellite Energy Inc.	20260501	3.43	3.43	3.32	3.38	81063	3.38
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260501	40.36	40.37	40.24	40.24	2288	40.24
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230913	0.635	0.635	0.55	0.58	187508	0.58
RCG-PB.TO	RF Capital Group Inc	20251104	25.42	25.42	25.42	25.42	0	25.42
RCG.TO	RF Capital Group Inc	20251103	20	20	19.99	19.99	19100	19.99
RCH.TO	Richelieu Hardware Ltd	20260501	40	40	39.32	39.59	27808	39.59
RCI-A.TO	Rogers Communications Inc	20260501	50.93	51	50	50.08	1498	50.08
RCI-B.TO	Rogers Communications Inc	20260501	49.58	50.04	49.34	49.5	1024714	49.5
RDL.TO	Redline Communications Group Inc	20220706	0.9	0.9	0.9	0.9	300	0.9
REAL.TO	Real Matters Inc	20260501	6.1	6.12	5.79	5.84	81300	5.84
RECP.TO	Recipe Unlimited Corporation	20221101	20.73	20.74	20.72	20.74	95400	20.74
REI-UN.TO	RioCan Real Estate Investment Trust	20260501	21.25	21.44	21.25	21.34	387671	21.34
RET-A.TO	Reitmans (Canada) Limited	20211216	1.61	1.61	1.5	1.54	67564	1.54
RFP.TO	Resolute Forest Products Inc	20230302	30.95	31.11	28.41	29.43	300425	29.43
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20240322	12.87	12.91	12.81	12.85	3900	12.85
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260501	27.61	27.61	27.61	27.61	100	27.61
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260501	37.54	37.57	37.4	37.4	5488	37.4
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260501	39.46	39.46	39.46	39.46	0	39.46
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230913	23.5	23.5	23.5	23.5	0	23.5
RIFI.TO	Russell Investments Fixed Income Pool	20260501	17.65	17.66	17.65	17.66	815	17.66
RIIN.TO	Russell Investments Global Infrastructure Pool	20260501	24.07	24.1	24.04	24.04	2742	24.04
RIRA.TO	Russell Investments Real Assets	20260501	21.34	21.36	21.29	21.33	2100	21.33
RIT.TO	CI Canadian REIT ETF	20260501	17.77	17.81	17.75	17.75	4454	17.75
RNW.TO	TransAlta Renewables Inc	20231010	12.23	12.49	12.23	12.48	880836	12.48
ROOT.TO	Roots Corporation	20260501	3.89	3.93	3.89	3.93	4495	3.93
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260501	27.58	27.58	27.52	27.52	297	27.52
RPD.TO	RBC Quant European Dividend Leaders ETF	20260501	37.4	37.4	37.34	37.34	1243	37.34
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260501	35.82	35.82	35.82	35.82	0	35.82
RPF.TO	RBC Canadian Preferred Share ETF	20260501	25.34	25.41	25.34	25.41	6955	25.41
RPI-UN.TO	Richards Packaging Income Fund	20260223	29.2	29.28	28.3	28.3	6799	28.3
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250910	20.04	20.04	20.04	20.04	0	20.04
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211207	19.32	19.32	19.32	19.32	0	19.32
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20221122	19.3925	19.3925	19.3925	19.3925	0	19.3925
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230912	19.07	19.07	19.07	19.07	3300	19.07
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20240911	20.3326	20.3326	20.3326	20.3326	7400	20.3326
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260501	18.85	18.85	18.83	18.83	35946	18.83
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260501	18.24	18.27	18.24	18.27	19109	18.27
RS-PA.TO	Real Estate & E-Comm Split Corp	20260501	10.17	10.17	10.15	10.17	700	10.17
RS.TO	Real Estate & E-Commerce Split Corp	20260501	9.86	9.98	9.86	9.95	15700	9.95
RSI.TO	Rogers Sugar Inc	20260501	6.55	6.64	6.55	6.57	245336	6.57
RTG.TO	RTG Mining Inc	20260501	0.04	0.045	0.04	0.045	254130	0.045
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250910	21.86	21.86	21.86	21.86	0	21.86
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250912	18.84	18.84	18.84	18.84	0	18.84
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250910	26.67	26.67	26.67	26.67	0	26.67
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260501	21	21	21	21	0	21
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260501	28.53	28.57	28.53	28.54	3405	28.54
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260501	29.19	29.19	28.93	28.93	538	28.93
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20231003	33.66	33.66	33.66	33.66	0	33.66
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230912	45.61	45.62	45.61	45.62	2400	45.62
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230912	36.38	36.38	36.38	36.38	1200	36.38
RUS.TO	Russel Metals Inc	20260501	53.13	53.24	52.62	52.83	91890	52.83
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260501	21.14	21.14	21.14	21.14	0	21.14
RVX.TO	Resverlogix Corp	20260501	0.1	0.1	0.1	0.1	2530	0.1
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20220426	35.1844	35.1844	35.1844	35.1844	0	35.1844
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20230331	27.6321	27.6321	27.6321	27.6321	0	27.6321
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20230713	39.23	39.46	39.08	39.42	1157297	39.42
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20220426	37.369	37.369	37.369	37.369	0	37.369
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20220426	37.3675	37.3675	37.3675	37.3675	0	37.3675
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20230331	35.4971	35.4971	35.4971	35.4971	0	35.4971
RWW.TO	CI MSCI World Low Risk Weighted ETF	20230421	20.5289	20.5289	20.5289	20.5289	0	20.5289
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20230331	19.2791	19.2791	19.2791	19.2791	0	19.2791
RWX.TO	CI MSCI International Low Risk Weighted ETF	20230331	21.4988	21.4988	21.4988	21.4988	0	21.4988
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20240325	14.65	14.65	14.65	14.65	300	14.65
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250910	23.92	23.92	23.92	23.92	100	23.92
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230912	23.08	23.08	23.08	23.08	0	23.08
RY-PH.TO	RY-PH	20240823	24.99	24.99	24.99	24.99	16400	24.99
RY-PJ.TO	Royal Bank of Canada	20250526	25	25	25	25	0	25
RY-PM.TO	Royal Bank of Canada	20251126	24.98	24.98	24.98	24.98	0	24.98
RY-PN.TO	RY-PN	20251205	25	25	25	25	7040	25
RY-PO.TO	Royal Bank of Canada	20251205	25.04	25.04	25	25.03	4750	25.03
RY-PP.TO	Royal Bank of Canada	20220223	25.75	25.75	25.75	25.75	289	25.75
RY-PR.TO	Royal Bank of Canada	20210823	25	25	24.99	24.99	1960	24.99
RY-PS.TO	Royal Bank of Canada	20260501	26.49	26.5	26.48	26.49	2500	26.49
RY-PZ.TO	Royal Bank of Canada	20240523	25	25	24.99	24.99	641	24.99
RY.TO	Royal Bank of Canada	20260501	244.48	245.43	243.42	244.2	1494070	244.2
S.TO	Sherritt International Corporation	20260501	0.25	0.2725	0.25	0.26	189946	0.26
SAM.TO	Starcore International Mines Ltd	20260501	0.7	0.74	0.7	0.73	190863	0.73
SAP.TO	Saputo Inc	20260501	41.17	41.26	40.83	40.98	541073	40.98
SAU.TO	St. Augustine Gold and Copper Limited	20260501	0.195	0.2	0.195	0.2	21291	0.2
SBB.TO	Sabina Gold & Silver Corp	20230421	2.12	2.16	2.11	2.16	1177929	2.16
SBC-PA.TO	SBC-PA	20260501	10.31	10.31	10.31	10.31	0	10.31
SBC.TO	Brompton Split Banc Corp	20260501	13.3	13.35	13.14	13.26	43300	13.26
SBI.TO	Serabi Gold plc	20260501	6.15	6.53	6.15	6.51	67494	6.51
SBN-PA.TO	SBN-PA	20240918	9.7	9.7	9.7	9.7	0	9.7
SBN.TO	Mulvihill S Split Corp	20240916	2.63	2.63	2.63	2.63	600	2.63
SBR.TO	Silver Bear Resources Plc	20260325	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260501	52.74	52.74	52.74	52.74	0	52.74
SBT-U.TO	Purpose Silver Bullion Fund	20260501	38.89	38.89	38.89	38.89	0	38.89
SBT.TO	Purpose Silver Bullion Fund	20260501	37.57	37.78	37.42	37.42	2091	37.42
SCL.TO	Shawcor Ltd	20230804	19.66	19.77	19.24	19.36	938195	19.36
SCR.TO	Score Media and Gaming Inc	20260501	42.64	44.82	41.76	44.69	468794	44.69
SCY.TO	Scandium International Mining Corp	20250205	0.03	0.035	0.03	0.035	189100	0.035
SDE.TO	Spartan Delta Corp.	20260501	13.93	13.97	13.43	13.6	507952	13.6
SEA.TO	Seabridge Gold Inc	20260501	37.83	38.53	37.53	38.26	100218	38.26
SEC.TO	Senvest Capital Inc	20260501	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20260501	22.87	23.3	22.44	22.48	462151	22.48
SFC.TO	Sagicor Financial Company Ltd	20260501	9.45	9.9	9	9.52	1358922	9.52
SFD.TO	NXT Energy Solutions Inc	20260501	0.38	0.39	0.38	0.39	60500	0.39
SFI.TO	Solution Financial Inc.	20260501	0.275	0.275	0.275	0.275	10000	0.275
SGLD.TO	Sabre Gold Mines Corp.	20250207	0.24	0.24	0.22	0.22	27500	0.22
SGQ.TO	SouthGobi Resources Ltd	20230414	0.19	0.19	0.19	0.19	0	0.19
SGR-R.TO	Slate Grocery REIT	20210922	13.24	13.42	13.16	13.42	7200	13.42
SGR-U.TO	Slate Grocery REIT	20260501	11.78	11.78	11.78	11.78	0	11.78
SGR-UN.TO	Slate Grocery REIT	20260501	16.18	16.32	16.11	16.22	105800	16.22
SGY.TO	Surge Energy Inc	20260501	10	10.03	9.72	9.91	669700	9.91
SHLE.TO	Source Energy Services Ltd	20260501	17.95	18.03	17.14	17.61	20598	17.61
SHOP.TO	Shopify Inc	20260501	167.45	173.84	166.88	173.48	1349014	173.48
SIA.TO	Sienna Senior Living Inc	20260501	23.4	23.68	23.24	23.49	135323	23.49
SID.TO	CI U.S. Trendleaders ETF	20240405	36.19	36.21	36.12	36.21	900	36.21
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260501	14.46	14.46	14.46	14.46	0	14.46
SII.TO	Sprott Inc	20260501	175.63	178.86	174.7	178.36	83631	178.36
SIL.TO	SilverCrest Metals Inc	20250218	15.11	15.38	14.61	14.63	423600	14.63
SIS.TO	Savaria Corporation	20260501	30	30	29.22	29.56	124900	29.56
SJ.TO	Stella-Jones Inc	20260501	84.05	84.05	81.65	81.99	82275	81.99
SJR-B.TO	Shaw Communications Inc	20230404	40.48	40.49	40.47	40.48	6724328	40.48
SKE.TO	Skeena Resources Limited	20260501	39.48	40.77	39.36	40.35	439980	40.35
SKYY.TO	First Trust Cloud Computing ETF	20260501	29.58	29.58	29.58	29.58	1250	29.58
SLF-PA.TO	Sun Life Financial Inc	20210930	24.99	24.99	24.99	24.99	0	24.99
SLF-PB.TO	Sun Life Financial Inc	20210930	25.01	25.01	25.01	25.01	0	25.01
SLF-PC.TO	Sun Life Financial Inc	20260501	21.46	21.46	21.45	21.45	1600	21.45
SLF-PD.TO	Sun Life Financial Inc	20260501	21.18	21.25	21.18	21.25	625	21.25
SLF-PE.TO	Sun Life Financial Inc	20260501	21.61	21.61	21.61	21.61	500	21.61
SLF-PG.TO	Sun Life Financial Inc	20260501	20.6	20.75	20.56	20.74	4000	20.74
SLF-PH.TO	Sun Life Financial Inc	20260501	24.71	24.71	24.68	24.68	500	24.68
SLF-PI.TO	Sun Life Financial Inc	20211231	24.99	24.99	24.99	24.99	4000	24.99
SLF-PJ.TO	Sun Life Financial Inc	20260501	19.32	19.49	19.32	19.49	5500	19.49
SLF-PK.TO	Sun Life Financial Inc	20260501	23.8	23.8	23.8	23.8	0	23.8
SLF.TO	Sun Life Financial Inc	20260501	98.37	98.88	97.85	98.27	677953	98.27
SLR.TO	Solitario Zinc Corp	20260501	1.11	1.13	1.1	1.13	8504	1.13
SLS.TO	Solaris Resources Inc	20260501	13.9	14.09	13.7	13.7	438675	13.7
SMC.TO	Sulliden Mining Capital Inc	20251111	0.35	0.35	0.35	0.35	0	0.35
SMT.TO	Sierra Metals Inc	20250807	1.14	1.14	1.14	1.14	0	1.14
SMU-UN.TO	Summit Industrial Income REIT	20230221	23.45	23.48	23.45	23.48	1217109	23.48
SNC.TO	SNC-Lavalin Group Inc	20231116	42.72	44.8	42.46	43.74	399748	43.74
SOLG.TO	SolGold Plc	20250618	0.125	0.135	0.125	0.135	335500	0.135
SOY.TO	SunOpta Inc	20260501	8.78	8.84	8.57	8.57	15410	8.57
SPB.TO	Superior Plus Corp	20260501	7.49	7.55	7.44	7.44	369714	7.44
SPG.TO	Spark Power Group Inc	20231207	0.82	0.82	0.82	0.82	542560	0.82
SPPP-U.TO	SPPP-U	20260501	15.75	15.75	15.75	15.75	133	15.75
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260501	21.61	21.7	21.49	21.51	24355	21.51
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260501	28.21	28.42	28.21	28.38	151233	28.38
SRV-UN.TO	SIR Royalty Income Fund	20260501	15.79	15.8	15.67	15.69	1910	15.69
SRX.TO	Storm Resources Ltd	20211222	6.27	6.28	6.27	6.27	89715	6.27
SSL.TO	Sandstorm Gold Ltd	20251021	15.95	16.475	15	16.15	842727	16.15
SSRM.TO	SSR Mining Inc	20260501	38.76	40.13	38.71	39.66	269936	39.66
STEP.TO	STEP Energy Services Ltd	20251217	5.5	5.5	5.49	5.49	6456	5.49
STGO.TO	Steppe Gold Ltd	20260501	1.31	1.33	1.28	1.3	315314	1.3
STLC.TO	Stelco Holdings Inc	20241104	68.77	68.77	68.14	68.14	3552298	68.14
STN.TO	Stantec Inc	20260501	124.43	125.4	123.63	124.29	296345	124.29
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260501	24.33	24.6	24.33	24.49	3283	24.49
SU.TO	Suncor Energy Inc	20260501	92.55	92.64	90.05	91.83	2500182	91.83
SUN104.TO	Sun Life Mfs International Value A	20260424	35.7766	35.7766	35.7573	35.7766	0	35.7766
SVB.TO	Silver Bull Resources Inc	20260501	0.56	0.6	0.56	0.6	52015	0.6
SVM.TO	Silvercorp Metals Inc	20260501	16.25	16.72	16.08	16.65	631320	16.65
SVR-C.TO	iShares Silver Bullion ETF	20260501	38.09	39.25	38.05	38.62	10535	38.62
SVR.TO	iShares Silver Bullion ETF	20260501	34.48	35.53	34.48	34.86	62807	34.86
SW.TO	Sierra Wireless Inc	20230116	41.31	41.32	40.99	40.99	4400	40.99
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260501	5.24	5.28	5.24	5.28	1565	5.28
SXI.TO	Synex International Inc	20250807	2.39	2.39	2.39	2.39	0	2.39
SXP.TO	Supremex Inc	20260501	3.62	3.65	3.61	3.64	1303	3.64
SYLD.TO	Purpose Strategic Yield Fund	20260501	19.86	19.87	19.84	19.87	5990	19.87
SYZ.TO	Sylogist Ltd.	20260501	3.92	4.04	3.91	4.03	6013	4.03
SZLS.TO	StageZero Life Sciences Ltd	20250815	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20260501	17.05	17.12	16.97	17.07	4159612	17.07
TA-PD.TO	TransAlta Corporation	20260501	20.65	20.8	20.65	20.8	5100	20.8
TA-PE.TO	TA-PE	20260501	20.98	20.98	20.98	20.98	150	20.98
TA-PF.TO	TA-PF	20260501	24.98	25	24.98	25	7710	25
TA-PH.TO	TA-PH	20260501	25.88	25.88	25.86	25.86	200	25.86
TA-PJ.TO	TransAlta Corporation	20260501	25.85	25.85	25.85	25.85	1230	25.85
TA.TO	TransAlta Corporation	20260501	16.9	17.17	16.81	16.94	929999	16.94
TAIG.TO	Taiga Motors Corp	20240819	0.305	0.305	0.305	0.305	0	0.305
TBL.TO	Taiga Building Products Ltd	20260501	3.7	3.7	3.7	3.7	0	3.7
TBP.TO	Tetra Bio-Pharma Inc	20230908	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20260501	21.26	21.8	21.25	21.64	6827	21.64
TCL-A.TO	Transcontinental Inc	20260501	5.31	5.37	5.23	5.35	308932	5.35
TCL-B.TO	Transcontinental Inc	20260501	6.655	7	6.655	6.92	584	6.92
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260501	111.34	111.4	111.34	111.4	1745	111.4
TCLV.TO	TD Q Canadian Low Volatility ETF	20260501	27.19	27.24	27.15	27.15	10547	27.15
TCN.TO	Tricon Residential Inc	20240502	15.41	15.57	15.34	15.34	177017	15.34
TCS.TO	Tecsys Inc	20260501	35.87	36.33	35.75	36.33	10439	36.33
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260501	14.75	14.78	14.75	14.77	29600	14.77
TCW.TO	Trican Well Service Ltd	20260501	7.13	7.205	7.03	7.19	521634	7.19
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260501	25.66	25.66	25.65	25.65	1619	25.65
TD-PFB.TO	The Toronto-Dominion Bank	20240731	24.99	25	24.99	25	2900	25
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20250131	24.98	25	24.98	24.99	2800	24.99
TD-PFD.TO	The Toronto-Dominion Bank	20250731	24.99	25	24.99	25	2113	25
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251031	24.99	24.99	24.99	24.99	100	24.99
TD-PFH.TO	The Toronto-Dominion Bank	20211029	24.99	25	24.99	24.99	15650	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20260501	26.3	26.3	26.29	26.29	613	26.29
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260501	25.83	25.85	25.82	25.85	1500	25.85
TD-PFK.TO	The Toronto-Dominion Bank	20231031	24.98	24.99	24.965	24.965	2041	24.965
TD-PFL.TO	The Toronto-Dominion Bank	20240430	25.01	25.01	24.99	24.99	1407	24.99
TD-PFM.TO	The Toronto-Dominion Bank	20240731	25.07	25.07	24.99	25	12900	25
TD.TO	The Toronto-Dominion Bank	20260501	146.42	147	145.75	145.84	4683539	145.84
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260501	12.84	12.88	12.83	12.86	62200	12.86
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260501	18.64	18.64	18.37	18.37	10262	18.37
TEC.TO	TD Global Technology Leaders Index ETF	20260501	55.33	55.87	55.21	55.67	90854	55.67
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260501	21.19	21.4	21.19	21.26	7000	21.26
TECK-A.TO	Teck Resources Limited	20260501	79.21	80.5	78.96	79.04	4379	79.04
TECK-B.TO	Teck Resources Limited	20260501	78.7	80.57	78.62	78.8	572692	78.8
TERM.TO	Manulife Smart Short-Term Bond ETF	20260501	9.68	9.73	9.68	9.73	50800	9.73
TF.TO	Timbercreek Financial Corp	20260501	6.79	6.83	6.77	6.79	130600	6.79
TFII.TO	TFI International Inc	20260501	195	195.8	192.71	193.46	269764	193.46
TGED.TO	TD Active Global Enhanced Dividend ETF	20260501	31.58	31.58	31.4	31.49	49500	31.49
TGFI.TO	TD Active Global Income ETF	20260501	19.99	20.02	19.99	20.02	1400	20.02
TGGR.TO	TD Active Global Equity Growth ETF	20260501	31.56	31.68	31.55	31.61	4297	31.61
TGL.TO	TransGlobe Energy Corporation	20221014	5.11	5.33	4.91	5.06	384763	5.06
TGO.TO	TeraGo Inc	20260501	0.9	0.9	0.9	0.9	0	0.9
TGRE.TO	TD Active Global Real Estate Equity ETF	20260501	15.58	15.58	15.58	15.58	300	15.58
TH.TO	Theratechnologies Inc	20250926	4.47	4.53	4.36	4.47	35500	4.47
THE.TO	TD International Equity CAD Hedged Index ETF	20260501	31.36	31.495	31.36	31.4	10670	31.4
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260501	46.83	47.01	46.81	46.81	7691	46.81
TI.TO	Titan Mining Corporation	20260501	3.6	3.76	3.6	3.68	19512	3.68
TIH.TO	Toromont Industries Ltd	20260501	210.02	217.49	209.8	217.38	273204	217.38
TILV.TO	TD Q International Low Volatility ETF	20260501	20.33	20.42	20.27	20.32	14142	20.32
TINF.TO	TD Active Global Infrastructure Equity ETF	20260501	26.1	26.1	25.79	25.79	118636	25.79
TIXT.TO	TELUS International	20251103	5.92	6.07	5.92	6.07	90500	6.07
TKO.TO	Taseko Mines Limited	20260501	9.7	9.83	9.55	9.73	696324	9.73
TLF.TO	Brompton Tech Leaders Income ETF	20260501	29.78	29.99	29.78	29.93	700	29.93
TLG.TO	Troilus Gold Corp	20260501	1.57	1.625	1.57	1.61	901402	1.61
TLO.TO	Talon Metals Corp	20260501	7.37	7.39	6.605	7	1636547	7
TLRY.TO	Tilray Inc	20260501	8.49	8.58	8.23	8.38	548612	8.38
TMD.TO	Titan Medical Inc	20241015	0.05	0.05	0.045	0.045	4688	1.125
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20240625	18.75	18.75	18.75	18.75	0	18.75
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20240716	1.77	1.81	1.77	1.81	759100	1.81
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20240625	22.78	22.78	22.78	22.78	0	22.78
TML.TO	Treasury Metals Inc	20240716	0.9	0.92	0.84	0.86	113466	0.86
TMQ.TO	Trilogy Metals Inc	20260501	5.94	6.07	5.82	6.05	287834	6.05
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260501	8.36	8.36	8.25	8.33	6700	8.33
TNX.TO	Tanzanian Gold Corporation	20240124	40.99	41.88	40.86	41.78	0	41.78
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260501	27.77	27.83	27.73	27.75	33237	27.75
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260501	16.98	16.98	16.95	16.97	25375	16.97
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260501	21.73	21.76	21.66	21.7	63679	21.7
TOT.TO	Total Energy Services Inc	20260501	23.58	24.39	23.31	24.3	121205	24.3
TOU.TO	Tourmaline Oil Corp	20260501	65.5	66	64.51	65.95	1401547	65.95
TOY.TO	Spin Master Corp	20260501	20.5	20.85	20.11	20.35	320671	20.35
TPAY.TO	TD Income Builder ETF	20240625	21.2	21.2	21.2	21.2	0	21.2
TPE.TO	TD International Equity Index ETF	20260501	28.81	28.81	28.56	28.65	32120	28.65
TPRF.TO	TD Active Preferred Share ETF	20260501	12.83	12.84	12.8	12.83	24900	12.83
TPU.TO	TD U.S. Equity Index ETF	20260501	55.97	56.15	55.74	55.95	78930	55.95
TQCD.TO	TD Q Canadian Dividend ETF	20260501	27.62	27.62	27.49	27.56	250100	27.56
TQGD.TO	TD Q Global Dividend ETF	20260501	23.75	23.93	23.75	23.86	166000	23.86
TQGM.TO	TD Q Global Multifactor ETF	20260501	24.55	24.55	24.45	24.48	1782	24.48
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260501	27.02	27.28	27.02	27.23	14500	27.23
TRI-PB.TO	Thomson Reuters Corp	20260501	14.26	14.26	14.26	14.26	0	14.26
TRI.TO	Thomson Reuters Corporation	20260501	130.93	133.15	128.11	128.18	478932	128.18
TRIL.TO	Trillium Therapeutics Inc	20211119	23.22	23.45	23.22	23.33	60423	23.33
TRL.TO	Trilogy International Partners Inc	20221223	0.275	0.275	0.23	0.24	239300	0.24
TRP-PA.TO	TC Energy Corporation	20260501	22	22	21.86	21.9	1900	21.9
TRP-PB.TO	TC Energy Corporation	20260501	18.86	18.86	18.86	18.86	0	18.86
TRP-PC.TO	TC Energy Corporation	20260501	20.33	20.35	20.32	20.35	2050	20.35
TRP-PD.TO	TRP-PD	20260501	24.96	24.99	24.89	24.98	4200	24.98
TRP-PE.TO	TRP-PE	20260501	23.42	23.5	23.42	23.5	1500	23.5
TRP-PF.TO	TC Energy Corporation	20260501	20.9	20.9	20.9	20.9	0	20.9
TRP-PG.TO	TRP-PG	20251128	25	25	25	25	0	25
TRP-PH.TO	TRP-PH	20260501	17.91	17.91	17.91	17.91	0	17.91
TRP-PI.TO	TRP-PI	20260203	19.19	19.19	19.19	19.19	0	19.19
TRP-PK.TO	TC Energy Corporation	20220531	25	25	25	25	518	25
TRP.TO	TC Energy Corporation	20260501	91	91.16	89.16	90.63	4985000	90.63
TRQ.TO	Turquoise Hill Resources Ltd	20221219	42.99	43.01	42.98	42.99	1027078	42.99
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260501	30.31	30.31	30.31	30.31	117	30.31
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260501	32.26	32.26	32.26	32.26	0	32.26
TRZ.TO	Transat A.T. Inc	20260501	2.56	2.6	2.5	2.56	74853	2.56
TS-B.TO	Torstar Corporation	20211217	20.35	20.49	20.2	20.25	7933	20.25
TSK.TO	Talisker Resources Ltd	20260501	1.32	1.37	1.32	1.34	255931	1.34
TSL.TO	Tree Island Steel Ltd	20260501	2.45	2.46	2.45	2.46	4002	2.46
TSU.TO	Trisura Group Ltd	20260501	43.91	45.31	43.74	44.87	79037	44.87
TTP.TO	TD Canadian Equity Index ETF	20260501	39.06	39.1	38.91	38.97	77725	38.97
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260501	35.06	35.32	35.04	35.13	45300	35.13
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260501	20.44	20.44	20.41	20.43	923	20.43
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260501	105.81	105.9	105.8	105.9	2640	105.9
TULV.TO	TD Q U.S. Low Volatility ETF	20260501	22.84	22.85	22.77	22.78	8826	22.78
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260501	10.06	10.06	10.06	10.06	0	10.06
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260501	14.01	14.02	13.99	14	6300	14
TV.TO	Trevali Mining Corporation	20221003	0.205	0.205	0.205	0.205	0	0.205
TVA-B.TO	TVA Group Inc	20260501	1.15	1.15	1.15	1.15	1220	1.15
TVE.TO	Tamarack Valley Energy Ltd	20260501	12.6	12.82	12.4	12.8	1261349	12.8
TVK.TO	TerraVest Industries Inc	20260501	139.36	141.5	133.84	134.59	67615	134.59
TWC.TO	TWC Enterprises Limited	20260501	24.68	24.68	24.45	24.52	1400	24.52
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260501	14.2	14.85	14.04	14.59	101747	14.59
TXF-B.TO	CI Tech Giants Covered Call ETF	20260501	32	32.31	32	32.31	831	32.31
TXF.TO	CI Tech Giants Covered Call ETF	20260501	25.05	25.36	25.05	25.31	36262	25.31
TXG.TO	Torex Gold Resources Inc	20260501	55.94	56.73	54.71	54.99	371579	54.99
TXP.TO	Touchstone Exploration Inc	20260501	0.17	0.175	0.17	0.175	19354	0.175
TXT-PA.TO	TXT-PA	20240911	12.21	12.21	12.21	12.21	0	12.21
TXT-UN.TO	Top 10 Split Trust	20240911	3.1	3.1	3.1	3.1	0	3.1
U-U.TO	Sprott Physical Uranium Trust	20260501	21	21	20.42	20.57	27865	20.57
U.TO	Uranium Participation Corporation	20210726	5.11	5.11	5.11	5.11	0	5.11
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260501	16.61	16.61	16.61	16.61	0	16.61
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260501	17.12	17.12	17.12	17.12	225	17.12
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260501	15.82	15.82	15.76	15.77	6023	15.77
UEX.TO	UEX Corporation	20220824	0.44	0.5	0.44	0.5	9418600	0.5
UFS.TO	Domtar Corporation	20211201	70.9	71.48	70.9	71.48	1772	71.48
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260430	36.82	36.82	36.82	36.82	200	36.82
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260501	51.99	51.99	51.99	51.99	502	51.99
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260430	26.68	26.68	26.68	26.68	0	26.68
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260430	44.22	44.22	44.22	44.22	0	44.22
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260501	35.69	35.69	35.69	35.69	0	35.69
UNC.TO	United Corporations Limited	20260501	14.38	14.38	14.23	14.23	6285	14.23
UNI.TO	Unisync Corp	20260501	2.3	2.38	2.2	2.2	22969	2.2
UNS.TO	Uni-Select Inc	20230802	47.94	48	47.94	47.96	308441	47.96
URB-A.TO	Urbana Corporation	20260501	8.48	8.48	8.42	8.42	500	8.42
URB.TO	Urbana Corporation	20260501	9.06	9.19	9.03	9.19	4870	9.19
URE.TO	Ur-Energy Inc	20260501	2.43	2.43	2.3	2.42	442390	2.42
USA.TO	Americas Gold and Silver Corporation	20260501	7.7	8	7.62	7.96	1051096	7.96
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20230503	21.65	21.65	21.65	21.65	0	21.65
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260501	56.04	56.31	55.95	56.13	6252	56.13
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260501	22.76	22.84	22.74	22.81	112941	22.81
VALT-U.TO	CI Gold Bullion Fund	20260501	45.74	46.15	45.68	45.97	1400	45.97
VALT.TO	CI Gold Bullion Fund	20260501	57.32	57.32	55.62	56.25	2144	56.25
VB-PA.TO	VB-PA	20220325	10.3	10.3	10.3	10.3	0	10.3
VB.TO	VersaBank	20220325	13.73	13.73	13.45	13.45	1142	13.45
VBAL.TO	Vanguard Balanced ETF Portfolio	20260501	38.2	38.28	38.13	38.17	214327	38.17
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20230713	21.82	21.9	21.82	21.9	128135	21.9
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260501	24.08	24.18	24.08	24.17	14000	24.17
VCE.TO	Vanguard FTSE Canada Index ETF	20260501	73	73	72.72	72.76	23255	72.76
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260501	27.02	27.02	27.02	27.02	2600	27.02
VCM.TO	Vecima Networks Inc	20260501	12.81	13.36	12.81	13.23	1982	13.23
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260501	69.12	69.19	68.9	68.92	115645	68.92
VCNS.TO	Vanguard Conservative ETF Portfolio	20260501	32.11	32.2	32.07	32.12	23149	32.12
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260501	59.04	59.04	58.75	58.75	6918	58.75
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260501	71.25	71.25	70.85	70.98	290924	70.98
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260501	45.99	46.35	45.99	46.17	8289	46.17
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260501	48.05	48.42	47.84	48.18	54235	48.18
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260501	74.21	74.4	74.11	74.17	17407	74.17
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260501	57.39	57.59	57.3	57.36	460608	57.36
VET.TO	Vermilion Energy Inc	20260501	18.19	18.25	17.5	17.96	1332405	17.96
VFF.TO	Village Farms International Inc	20211231	8	8.48	7.93	8.12	4316496	8.12
VFV.TO	Vanguard S&P 500 Index ETF	20260501	173.86	175	173.86	174.29	198147	174.29
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20220621	21.58	21.62	21.55	21.58	16300	21.58
VGCX.TO	Victoria Gold Corp	20240923	0.48	0.48	0.48	0.48	0	0.48
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260501	105.78	106.24	105.72	105.72	10450	105.72
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260501	72.31	72.8	72.31	72.41	2642	72.41
VGRO.TO	Vanguard Growth ETF Portfolio	20260501	45.11	45.26	45.07	45.11	207318	45.11
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260501	22.18	22.18	22.18	22.18	700	22.18
VGZ.TO	Vista Gold Corp	20260501	2.91	2.91	2.75	2.79	38182	2.79
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260501	52.19	52.27	51.99	52.04	19007	52.04
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260501	44.37	44.71	44.37	44.51	56178	44.51
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260501	46.87	47.09	46.8	46.8	249356	46.8
VIVO.TO	VIVO Cannabis Inc	20230404	0.025	0.025	0.02	0.025	312900	0.025
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260501	20.18	20.24	20.18	20.24	10900	20.24
VLE.TO	Valeura Energy Inc	20260501	13.39	13.43	12.97	13.13	266670	13.13
VLN.TO	Velan Inc	20260501	14.8	15.3	14.8	15.25	2400	15.25
VLNS.TO	The Valens Company Inc	20230118	1	1.07	1	1.01	57432	1.01
VMD.TO	Viemed Healthcare Inc	20231221	10.25	10.47	10.17	10.45	22188	10.45
VMH-U.TO	VM Hotel Acquisition Corp	20240301	9.95	9.95	9.95	9.95	0	9.95
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260501	91.19	91.49	90.64	91.31	7688	91.31
VNP.TO	5N Plus Inc	20260501	32.74	35.12	32.66	34.96	349016	34.96
VOYG.TO	Voyager Digital Ltd.	20220817	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20251021	0.185	0.185	0.185	0.185	54000	0.185
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260501	32.24	32.4	32.18	32.18	2977	32.18
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260501	26.72	26.76	26.71	26.74	17800	26.74
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260501	23.24	23.27	23.23	23.26	32049	23.26
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260501	24.07	24.09	24.055	24.07	79300	24.07
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260501	113.75	114.38	113.75	113.78	49703	113.78
VUN.TO	Vanguard U.S. Total Market Index ETF	20260501	131.06	131.6	130.86	131.25	36954	131.25
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260501	122.51	123	122.48	122.6	9273	122.6
VVL.TO	Vanguard Global Value Factor ETF CAD	20260501	66.91	66.91	66.45	66.63	10239	66.63
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260501	41.41	41.48	41.41	41.42	3291	41.42
VWE-U.TO	Vintage Wine Estates Inc	20220307	7.92	7.92	7.76	7.76	300	7.76
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260501	78.32	78.67	78.32	78.4	34031	78.4
VXM-B.TO	CI Morningstar International Value Index ETF	20260501	46.79	46.93	46.79	46.86	7178	46.86
VXM.TO	CI Morningstar International Value Index ETF	20260501	51.41	51.49	51.22	51.43	16899	51.43
W-PM.TO	Westcoast Energy Inc	20211015	24.99	25.01	24.99	25.01	4110	25.01
WBR.TO	Waterloo Brewing Ltd	20230308	3.98	4.01	3.98	4.01	8500	4.01
WCM-A.TO	Wilmington Capital Management Inc	20260501	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20260501	224.39	225.55	218.96	219	252713	219
WCP.TO	Whitecap Resources Inc	20260501	15.96	16.02	15.56	15.87	6027800	15.87
WDO.TO	Wesdome Gold Mines Ltd	20260501	23.91	24.56	23.73	23.8	412106	23.8
WEED.TO	Canopy Growth Corporation	20260501	1.53	1.56	1.52	1.52	968030	1.52
WEF.TO	Western Forest Products Inc	20260501	14.78	15.3	14.72	14.75	51876	14.75
WELL.TO	WELL Health Technologies Corp	20260501	4.33	4.38	4.255	4.27	1135633	4.27
WFC.TO	Wall Financial Corporation	20260501	16	16	16	16	700	16
WFG.TO	West Fraser Timber Co Ltd	20260501	86.07	88.14	84.77	84.88	206570	84.88
WFS-PA.TO	World Financial Split Corp	20240829	10	10	10	10	0	10
WFS.TO	World Financial Split Corp	20240823	6.84	6.84	6.84	6.84	0	6.84
WILD.TO	WildBrain Ltd	20260501	1.4	1.41	1.29	1.29	135956	1.29
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20211020	21.77	21.77	21.77	21.77	0	21.77
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20211020	26.81	26.81	26.81	26.81	0	26.81
WJX.TO	Wajax Corporation	20260501	33.82	34.42	33.29	34.31	121700	34.31
WLLW.TO	Willow Biosciences Inc	20250822	0.155	0.17	0.15	0.17	59500	0.17
WM.TO	Wallbridge Mining Company Limited	20260501	0.085	0.085	0.08	0.08	1604251	0.08
WN-PC.TO	George Weston Limited	20260501	23.33	23.43	23.33	23.39	4000	23.39
WN-PD.TO	George Weston Limited	20260501	23.42	23.45	23.42	23.44	10600	23.44
WN-PE.TO	George Weston Limited	20260501	21.69	21.69	21.69	21.69	0	21.69
WN.TO	George Weston Limited	20260501	98.29	98.75	97.5	97.65	185800	97.65
WOMN.TO	BMO Women in Leadership Fund	20260204	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260501	40.05	40.48	39.9	40.29	73893	40.29
WPM.TO	Wheaton Precious Metals Corp	20260501	170.43	173.14	169.535	170.85	401631	170.85
WPRT.TO	Westport Fuel Systems Inc	20260501	2.78	2.82	2.72	2.77	8973	2.77
WRG.TO	Western Energy Services Corp	20260501	3.1	3.11	3.1	3.11	627	3.11
WRN.TO	Western Copper and Gold Corporation	20260501	3.78	3.925	3.72	3.87	261698	3.87
WRX.TO	Western Resources Corp	20260501	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260501	226.64	228.5	226.18	227.03	285689	227.03
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260501	33.33	33.39	33.21	33.21	2422	33.21
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260501	48.17	48.17	47.85	47.85	1073	47.85
WTE.TO	Westshore Terminals Investment Corporation	20260501	35.5	35.85	35.45	35.71	52155	35.71
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260501	49.95	50.16	49.91	50.14	13642	50.14
X.TO	TMX Group Limited	20260501	55.4	55.93	54.79	55.48	440600	55.48
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260501	37.12	37.13	37.12	37.13	968	37.13
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260501	32.65	32.74	32.65	32.71	25275	32.71
XAM.TO	Xanadu Mines Limited	20250801	0.065	0.065	0.065	0.065	11000	0.065
XAU.TO	Goldmoney Inc	20260501	16.3	16.48	16	16.02	2156	16.02
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260501	40.62	40.62	40.62	40.62	0	40.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260501	54.45	54.72	54.38	54.59	62781	54.59
XBAL.TO	iShares Core Balanced ETF Portfolio	20260501	34.54	34.63	34.49	34.54	57449	34.54
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260501	27.88	27.99	27.88	27.97	151700	27.97
XBC.TO	Xebec Adsorption Inc	20221114	0.51	0.51	0.51	0.51	0	0.51
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260501	20.04	20.1	20.04	20.08	164400	20.08
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260501	37.6	37.6	37.6	37.6	283	37.6
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260427	35.39	35.39	35.39	35.39	100	35.39
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260501	57.42	57.42	57.11	57.31	1552	57.31
XCG.TO	iShares Canadian Growth Index ETF	20260501	66.64	66.64	66.56	66.56	1109	66.56
XCH.TO	iShares China Index ETF	20260501	23.55	23.75	23.55	23.74	6064	23.74
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20231017	38.82	38.82	38.82	38.82	339	38.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260501	25.83	25.87	25.78	25.81	18670	25.81
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260501	104.7	105.16	104.61	105.09	9795	105.09
XCT.TO	exactEarth Ltd	20211202	3.04	3.13	3.03	3.1	8965	3.1
XCV.TO	iShares Canadian Value Index ETF	20260501	58.82	58.86	58.58	58.59	124319	58.59
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260501	23.32	23.32	23.32	23.32	0	23.32
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260501	31.48	31.48	31.35	31.35	6576	31.35
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260501	30.77	30.77	30.76	30.76	800	30.76
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260501	41.99	42.04	41.79	41.89	190200	41.89
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20231017	37.25	37.25	37.25	37.25	0	37.25
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260501	70.68	71.04	70.63	70.63	9645	70.63
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260501	25.71	25.71	25.71	25.71	0	25.71
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260501	34.67	34.67	34.64	34.64	400	34.64
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260501	30.52	30.52	30.52	30.52	400	30.52
XDV.TO	iShares Canadian Select Dividend Index ETF	20260501	43.91	44.05	43.8	43.92	33337	43.92
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260501	16.26	16.28	16.24	16.24	15800	16.24
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260501	31.65	31.65	31.65	31.65	112	31.65
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260501	41.54	41.93	41.39	41.67	57207	41.67
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260501	36.06	36.26	36.01	36.15	18478	36.15
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260501	48.94	49.12	48.79	48.88	366015	48.88
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260501	39.35	39.35	39.09	39.12	4739	39.12
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260501	47.72	48.11	47.72	48.01	10327	48.01
XEQT.TO	iShares Core Equity ETF Portfolio	20260501	42.42	42.57	42.33	42.405	734709	42.405
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260501	41.45	41.45	41.32	41.39	2646	41.39
XEU.TO	iShares MSCI Europe IMI Index ETF	20260501	39.19	39.19	38.92	38.93	11465	38.93
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20231017	33.13	33.13	33.13	33.13	0	33.13
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20231017	26.91	27.1	26.91	27.1	20701	27.1
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20231017	26.94	26.94	26.94	26.94	100	26.94
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260501	40.18	40.26	40.13	40.18	28098	40.18
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20231017	22.79	22.79	22.6	22.6	1000	22.6
XFR.TO	iShares Floating Rate Index ETF	20260501	20.01	20.03	20.01	20.02	43500	20.02
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20231103	27.56	27.56	27.56	27.56	0	27.56
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20231017	37.12	37.12	37.12	37.12	200	37.12
XGB.TO	iShares Canadian Government Bond Index ETF	20260501	19.09	19.13	19.07	19.12	34700	19.12
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260501	69.31	69.31	69.28	69.28	597	69.28
XGRO.TO	iShares Core Growth ETF Portfolio	20260501	36.5	36.69	36.5	36.58	79104	36.58
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260501	19.8	19.87	19.8	19.87	6025	19.87
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260501	66.31	66.68	66.24	66.24	4876	66.24
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260501	39.27	39.27	39.13	39.19	2600	39.19
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260501	37.75	37.78	37.74	37.74	1300	37.74
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260501	16.47	16.47	16.44	16.44	20300	16.44
XID.TO	iShares India Index ETF	20260501	42.5	42.69	42.5	42.58	3858	42.58
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260501	19.4	19.47	19.4	19.47	800	19.47
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260501	36.8	36.8	36.76	36.77	8300	36.77
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260501	44.22	44.4	44.22	44.31	33730	44.31
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260501	21.28	21.29	21.28	21.29	3244	21.29
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260501	18.39	18.52	18.39	18.49	38800	18.49
XLY.TO	Auxly Cannabis Group Inc	20260501	0.14	0.145	0.14	0.14	141626	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260501	28.15	28.25	28.15	28.18	4112	28.18
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260501	38.05	38.05	37.84	37.94	178365	37.94
XMF-A.TO	M Split Corp	20260501	0.72	0.72	0.72	0.72	500	0.72
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260501	5.45	5.45	5.45	5.45	0	5.45
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260501	4.95	4.95	4.95	4.95	0	4.95
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260501	31.71	31.82	31.71	31.74	8568	31.74
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260501	47.31	47.31	47.3	47.3	1072	47.3
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260501	32.97	32.97	32.97	32.97	0	32.97
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260501	34.34	34.34	34.28	34.28	13422	34.28
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260501	38.14	38.14	38.14	38.14	0	38.14
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260501	47.33	47.46	47.33	47.46	567	47.46
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260430	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260501	86.5	86.5	86.34	86.45	92540	86.45
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260501	58.08	58.08	57.8	57.8	8838	57.8
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260501	57.95	57.95	57.95	57.95	0	57.95
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260501	33.48	33.48	33.48	33.48	0	33.48
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260501	18.85	18.85	18.85	18.85	5141	18.85
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260501	46.08	46.22	46.02	46.08	59469	46.08
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260501	67.11	67.78	67.11	67.59	168707	67.59
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260501	22.9	23.05	22.9	23.05	13314	23.05
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260501	17.95	17.97	17.95	17.96	5800	17.96
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260501	26.78	26.81	26.76	26.8	132200	26.8
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260501	17.61	17.61	17.61	17.61	0	17.61
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260501	17.48	17.49	17.48	17.49	2984	17.49
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260501	32.98	32.98	32.82	32.94	890	32.94
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260501	30.71	30.8	30.49	30.59	6859	30.59
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260501	18.98	19.03	18.98	19.02	48000	19.02
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260501	39.19	39.23	39.19	39.21	920	39.21
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260501	41.95	42.11	41.95	42.11	1603	42.11
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260501	16.75	16.75	16.75	16.75	0	16.75
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260501	37.42	37.44	37.1	37.39	89927	37.39
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260501	33.01	33.01	32.81	32.95	103600	32.95
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260501	73	73.4	72.96	72.96	240966	72.96
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20230425	26.0756	26.0756	26.0756	26.0756	0	26.0756
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260501	19.71	19.735	19.71	19.735	1700	19.735
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260501	37.59	37.62	37.59	37.59	17800	37.59
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260501	42.63	42.65	42.62	42.65	600	42.65
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260501	52.45	52.58	52.02	52.51	31122	52.51
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260501	51.7	51.7	51.62	51.63	328	51.63
XTC.TO	Exco Technologies Limited	20260501	7.47	7.88	7.34	7.81	53891	7.81
XTD-PA.TO	TDb Split Corp Priority Equit	20260501	11.55	11.55	11.55	11.55	0	11.55
XTD.TO	TDb Split Corp	20260501	7.75	7.85	7.72	7.72	10600	7.72
XTG.TO	Xtra-Gold Resources Corp	20260501	3.14	3.18	3.12	3.16	6300	3.16
XTR.TO	iShares Diversified Monthly Income ETF	20260501	12.09	12.09	12.06	12.07	2433	12.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260501	57.62	57.7	57.62	57.68	5108	57.68
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20231017	48.18	48.18	48.18	48.18	0	48.18
XUS-U.TO	iShares Core S&P 500 Index ETF	20260501	45.5	45.62	45.5	45.5	1073	45.5
XUS.TO	iShares Core S&P 500 Index ETF	20260501	60.75	61.03	60.7	60.84	85063	60.84
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260501	110.33	110.33	110.33	110.33	286	110.33
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260501	53.41	53.49	53.41	53.49	2700	53.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260501	71.83	72.07	71.8	71.86	36294	71.86
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260501	42.42	43.62	42.42	43.62	66213	43.62
XWD.TO	iShares MSCI World Index ETF	20260501	114.54	114.99	114.54	114.6	5489	114.6
XXM-B.TO	CI Morningstar US Value Index ETF	20240506	21.6544	21.6544	21.6544	21.6544	0	21.6544
XXM.TO	CI Morningstar US Value Index ETF	20240405	14.57	14.57	14.57	14.57	0	14.57
Y.TO	Yellow Pages Limited	20260501	13.16	13.16	12.25	12.89	11080	12.89
YCM-PA.TO	Commerce Split Corp Class I Pre	20260501	5.29	5.29	5.29	5.29	0	5.29
YCM-PB.TO	Commerce Split Corp Class II PR	20260501	5.4	5.4	5.4	5.4	100	5.4
YCM.TO	New Commerce Split Fund	20260501	10.7	10.7	10.7	10.7	0	10.7
YGR.TO	Yangarra Resources Ltd	20260501	1.46	1.46	1.37	1.39	82307	1.39
YRB.TO	Yorbeau Resources Inc	20260501	0.06	0.06	0.06	0.06	0	0.06
YRI.TO	Yamana Gold Inc	20230403	7.89	8.07	7.83	7.89	23617800	7.89
YXM-B.TO	CI Morningstar US Momentum Index ETF	20240506	38.26	38.26	38.26	38.26	0	38.26
YXM.TO	CI Morningstar US Momentum Index ETF	20240405	26.15	26.15	26.15	26.15	100	26.15
ZACE.TO	BMO U.S. All Cap Equity Fund	20260501	57.43	57.44	57.43	57.44	607	57.44
ZAG.TO	BMO Aggregate Bond Index ETF	20260501	13.66	13.71	13.66	13.68	548600	13.68
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20231211	32.82	32.82	32.82	32.82	0	32.82
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260501	15.45	15.45	15.4	15.42	53293	15.42
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260501	28.81	28.81	28.81	28.81	121	28.81
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260501	43.75	44.05	43.7	43.73	32449	43.73
ZCB.TO	BMO Corporate Bond Index ETF	20260501	47.04	47.19	47.04	47.19	3829	47.19
ZCH.TO	BMO China Equity Index ETF	20260501	18.74	18.74	18.68	18.74	2844	18.74
ZCLN.TO	BMO Clean Energy Index ETF	20260501	21.88	22	21.7	21.95	6932	21.95
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260501	15.6	15.63	15.6	15.62	12000	15.62
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260501	12.89	12.91	12.87	12.89	7728	12.89
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251201	28.53	28.53	28.53	28.53	0	28.53
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260501	25.83	25.83	25.83	25.83	101	25.83
ZCS.TO	BMO Short Corporate Bond Index ETF	20260501	13.92	13.94	13.92	13.92	114143	13.92
ZDB.TO	BMO Discount Bond Index ETF	20260501	15.05	15.1	15.05	15.08	44000	15.08
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260501	34.07	34.07	33.94	33.94	1300	33.94
ZDI.TO	BMO International Dividend ETF	20260501	30.79	30.8	30.67	30.69	9600	30.69
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260501	74.91	74.99	74.45	74.51	8691	74.51
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260501	36.54	36.67	36.51	36.56	12851	36.56
ZDV.TO	BMO Canadian Dividend ETF	20260501	30.94	30.94	30.79	30.85	39807	30.85
ZDY-U.TO	BMO US Dividend ETF	20260501	41.06	41.06	40.86	40.86	1900	40.86
ZDY.TO	BMO US Dividend ETF	20260501	54.25	54.26	54.14	54.14	25700	54.14
ZEA.TO	BMO MSCI EAFE Index ETF	20260501	29.37	29.59	29.37	29.45	49662	29.45
ZEB.TO	BMO Equal Weight Banks Index ETF	20260501	66.03	66.48	65.8	66.08	1542843	66.08
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260501	12.41	12.42	12.36	12.36	4100	12.36
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260501	30.91	31.29	30.78	31.24	88996	31.24
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260501	105.68	105.68	104.01	105.5	40200	105.5
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260501	30.72	30.87	30.72	30.76	3609	30.76
ZESG.TO	BMO Balanced ESG ETF	20260501	14.41	14.41	14.37	14.38	3322	14.38
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260501	59.02	59.02	59.02	59.02	0	59.02
ZFH.TO	BMO Floating Rate High Yield ETF	20260501	15.11	15.12	15.08	15.115	16400	15.115
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20231211	24.92	24.92	24.92	24.92	0	24.92
ZFL.TO	BMO Long Federal Bond Index ETF	20260501	11.91	11.97	11.9	11.95	117900	11.95
ZFM.TO	BMO Mid Federal Bond Index ETF	20260501	14.65	14.68	14.65	14.68	26600	14.68
ZFN.TO	BMO SIA Focused North American Equity Fund	20260501	60.58	60.58	60.44	60.48	2785	60.48
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260430	22.78	22.78	22.78	22.78	438	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260501	13.81	13.84	13.81	13.83	50400	13.83
ZGB.TO	BMO Government Bond Index ETF	20260501	45.32	45.32	45.32	45.32	0	45.32
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260501	289.25	294.95	288.37	289.51	15121	289.51
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20231211	17.92	18	17.92	18	900	18
ZGI.TO	BMO Global Infrastructure Index ETF	20260501	58.94	58.94	58.46	58.46	3310	58.46
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260501	83.45	84	83.45	83.67	7611	83.67
ZGRO.TO	BMO Growth ETF Portfolio	20260501	18.37	18.4	18.33	18.36	28305	18.36
ZGSB.TO	BMO Global Strategic Bond Fund	20251201	27.98	27.98	27.98	27.98	0	27.98
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260501	16.55	16.6	16.53	16.6	300	16.6
ZHU.TO	BMO Equal Weight US Health Care Index	20260501	41.86	41.86	41.86	41.86	0	41.86
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260501	10.99	11.01	10.985	11	20052	11
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260501	13.43	13.43	13.43	13.43	190	13.43
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260501	18	18.04	17.95	18.04	3300	18.04
ZID.TO	BMO India Equity Index ETF	20260501	41.53	42.13	41.53	41.85	3155	41.85
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260501	57.8	57.8	57.53	57.53	1321	57.53
ZINN.TO	BMO MSCI Innovation Index ETF	20231211	26.3	26.31	26.28	26.28	2127	26.28
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20231211	32.73	32.96	31.96	32.96	5500	32.96
ZJG.TO	BMO Junior Gold Index ETF	20260501	236	238.33	235.71	236.79	10347	236.79
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260501	18.48	18.48	18.41	18.47	18800	18.47
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260501	59.14	59.34	58.99	59.03	38426	59.03
ZLC.TO	BMO Long Corporate Bond Index ETF	20260501	14.99	15.05	14.99	15.01	54600	15.01
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260501	30.08	30.09	30.08	30.09	828	30.09
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260501	25.06	25.06	25.06	25.06	107	25.06
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260501	38.32	38.36	38.3	38.36	3091	38.36
ZLI.TO	BMO Low Volatility International Equity ETF	20260501	28.855	28.855	28.855	28.855	1414	28.855
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260501	45.63	45.63	45.57	45.57	1278	45.57
ZLU.TO	BMO Low Volatility US Equity ETF	20260501	60.05	60.3	59.93	59.94	4310	59.94
ZMBS.TO	BMO Canadian MBS Index ETF	20260501	30.53	30.54	30.53	30.54	200	30.54
ZMI.TO	BMO Monthly Income ETF	20260501	19.22	19.23	19.17	19.21	40200	19.21
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260430	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260430	51.25	51.25	51.25	51.25	0	51.25
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260501	52.94	52.94	52.94	52.94	0	52.94
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260501	14.05	14.08	14.05	14.065	7500	14.065
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251201	29.62	29.62	29.62	29.62	0	29.62
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260501	128.58	129.96	128.3	129.96	7284	129.96
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260501	12.54	12.61	12.54	12.59	14700	12.59
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260501	120.53	121.87	120.53	121.67	10462	121.67
ZPAY-F.TO	BMO Premium Yield ETF	20260501	28.65	28.67	28.62	28.62	1341	28.62
ZPAY-U.TO	BMO Premium Yield ETF	20260501	30.59	30.59	30.59	30.59	300	30.59
ZPAY.TO	BMO Premium Yield ETF	20260501	31.83	31.91	31.83	31.86	13000	31.86
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260501	13.73	13.73	13.73	13.73	0	13.73
ZPL.TO	BMO Long Provincial Bond Index ETF	20260501	11.89	11.96	11.89	11.96	13100	11.96
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260501	12.72	12.74	12.68	12.73	140975	12.73
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260430	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260501	12.34	12.35	12.34	12.34	10600	12.34
ZPW-U.TO	BMO US Put Write ETF	20260501	14.91	14.91	14.91	14.91	103	14.91
ZPW.TO	BMO US Put Write ETF	20260501	15.14	15.14	15.1	15.11	700	15.11
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260501	29.03	29.06	29.02	29.05	9980	29.05