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close-tor_stocks

2026/05/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE
AAB.TO	Aberdeen International Inc	20260522	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260522	10.17	10.355	10.16	10.29	307244	10.29
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	20260522	56.8	56.8	55.61	56.21	3561060	56.21
AC.TO	Air Canada	20260522	20.35	20.62	20.12	20.3	2365883	20.3
ACB.TO	Aurora Cannabis Inc	20260522	4.93	4.96	4.79	4.79	181314	4.79
ACD.TO	Accord Financial Corp	20260522	1.21	1.21	1.21	1.21	0	1.21
ACO-X.TO	ATCO Ltd	20260522	71.07	71.78	70.99	71.7	122147	71.7
ACQ.TO	AutoCanada Inc	20260522	21.31	21.75	21.19	21.44	50070	21.44
ACZ.TO	Middlefield American Core Dividend ETF	20260521	26.46	26.46	26.46	26.46	0	26.46
AD-UN.TO	Alaris Equity Partners Income Trust	20260522	23.38	23.53	23.29	23.4	83991	23.4
ADCO.TO	Adcore Inc	20260522	0.195	0.2	0.195	0.195	13530	0.195
ADN.TO	Acadian Timber Corp	20260522	17.48	17.48	17.31	17.31	3353	17.31
ADW-A.TO	Andrew Peller Limited	20260522	5.6	5.65	5.54	5.63	8536	5.63
ADW-B.TO	Andrew Peller Limited	20260522	7.01	7.01	7.01	7.01	100	7.01
AEG.TO	Aegis Brands Inc	20260522	0.255	0.26	0.24	0.24	5500	0.24
AEM.TO	Agnico Eagle Mines Limited	20260522	244.17	245.18	240.21	242.94	451033	242.94
AEZS.TO	Aeterna Zentaris Inc	20241011	5.1	5.1	5.1	5.1	286	5.1
AFN.TO	Ag Growth International Inc	20260522	22.5	23.03	22.5	22.84	34470	22.84
AGF-B.TO	AGF Management Limited	20260522	16.87	17.05	16.83	16.92	111905	16.92
AGI.TO	Alamos Gold Inc	20260522	53.88	54.31	52.89	53.04	546851	53.04
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	20260522	11.8	11.87	11.79	11.83	84998	11.83
AIF.TO	Altus Group Limited	20260522	43.25	43.55	42.89	43.13	113630	43.13
AII.TO	Almonty Industries Inc	20260522	26.12	26.36	25.02	25.8	409523	25.8
AIM-PA.TO	Aimia Inc	20260522	21.43	21.43	21.43	21.43	0	21.43
AIM-PC.TO	Aimia Inc	20260522	24.08	24.08	24.06	24.06	750	24.06
AIM.TO	Aimia Inc	20260522	2.68	2.7	2.67	2.69	37317	2.69
AJX.TO	AgJunction Inc	20211208	0.74	0.74	0.74	0.74	4500	0.74
AKT-A.TO	AKITA Drilling Ltd	20260522	4.63	4.85	4.55	4.6	72410	4.6
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	20260522	26.35	26.35	26.29	26.29	1325	26.29
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	20260522	53.39	54.49	53.39	54.31	895950	54.31
ALC.TO	Algoma Central Corporation	20260522	21.85	21.99	21.55	21.55	3353	21.55
ALS.TO	Altius Minerals Corporation	20260522	51.3	51.76	51.02	51.36	170699	51.36
ALYA.TO	Alithya Group Inc	20260522	1.3	1.3	1.25	1.27	95436	1.27
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	20260522	10.16	10.23	10.07	10.13	280386	10.13
APLI.TO	Appili Therapeutics Inc	20260522	0.015	0.015	0.015	0.015	1665	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260522	12.35	12.38	12.22	12.32	40434	12.32
APS.TO	Aptose Biosciences Inc	20260522	2.33	2.38	2.33	2.38	3125	2.38
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	20260522	26	26.05	26	26.05	1600	26.05
AQN-PD.TO	AQN-PD	20260522	26.33	26.33	26.26	26.32	2200	26.32
AQN.TO	Algonquin Power & Utilities Corp	20260522	8.16	8.3	8.14	8.25	2578561	8.25
AR.TO	Argonaut Gold Inc	20240717	0.52	0.52	0.52	0.52	0	0.52
ARB.TO	Accelerate Arbitrage Fund	20260522	27.85	27.85	27.6	27.6	400	27.6
ARE.TO	Aecon Group Inc	20260522	45.61	46.3	45.13	45.26	413044	45.26
ARG.TO	Amerigo Resources Ltd	20260522	6.35	6.535	6.33	6.48	436451	6.48
ARIS.TO	Aris Gold Corp	20260522	23.78	24.23	23.26	23.8	324147	23.8
ARX.TO	ARC Resources Ltd	20260522	31.51	31.75	31.36	31.43	2283351	31.43
ASM.TO	Avino Silver & Gold Mines Ltd	20260522	9.21	9.21	8.81	9.06	1559840	9.06
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	20260522	11.87	12.12	11.85	11.96	1221472	11.96
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260522	43.75	43.75	43.75	43.75	100	43.75
ATZ.TO	Aritzia Inc	20260522	142.8	143	139.655	140.67	640786	140.67
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260522	54.27	54.27	54.27	54.27	100	54.27
AUMN.TO	Golden Minerals Company	20260522	0.215	0.265	0.215	0.235	22261	0.235
AVCN.TO	Avicanna Inc	20260522	0.135	0.135	0.13	0.13	257409	0.13
AVL.TO	Avalon Advanced Materials Inc	20260522	0.065	0.065	0.06	0.065	73371	0.065
AVNT.TO	Avant Brands Inc	20260522	0.6	0.6	0.56	0.56	7236	0.56
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	20260522	23.5	24.5	23.13	24.15	1375713	24.15
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	20260522	33.93	33.93	33.93	33.93	500	33.93
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260522	30.38	30.7	30.34	30.6	2341	30.6
BB.TO	BlackBerry Limited	20260522	9.34	11.09	9.24	10.88	8030408	10.88
BBD-A.TO	Bombardier Inc	20260522	291.77	298.42	289.02	295.84	5887	295.84
BBD-B.TO	Bombardier Inc	20260522	293.08	296.67	288.38	296.54	365733	296.54
BBD-PB.TO	Bombardier Inc	20260522	18.36	18.36	18.36	18.36	400	18.36
BBD-PC.TO	Bombardier Inc	20260522	25.55	25.57	25.4	25.4	4643	25.4
BBD-PD.TO	Bombardier Inc	20260522	18.28	18.28	18.04	18.1	2200	18.1
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	20260522	46.55	47.25	46.45	46.54	46265	46.54
BCE-PB.TO	BCE Inc	20260522	21.79	21.79	21.6	21.65	2637	21.65
BCE-PC.TO	BCE Inc	20260522	21.92	21.92	21.92	21.92	150	21.92
BCE-PD.TO	BCE Inc	20260522	21.44	21.58	21.44	21.57	2600	21.57
BCE-PE.TO	BCE Inc	20260522	21.51	21.51	21.48	21.48	700	21.48
BCE-PF.TO	BCE Inc	20260522	24.01	24.03	24.01	24.02	1500	24.02
BCE-PG.TO	BCE Inc	20260522	23.16	23.16	23.16	23.16	100	23.16
BCE-PH.TO	BCE Inc	20260522	21.95	21.95	21.95	21.95	0	21.95
BCE-PI.TO	BCE Inc	20260522	22.87	22.88	22.87	22.88	300	22.88
BCE-PJ.TO	BCE Inc	20260522	22.75	22.75	22.75	22.75	0	22.75
BCE-PK.TO	BCE Inc	20260522	22.33	22.44	22.33	22.4	6400	22.4
BCE-PL.TO	BCE Inc	20260522	21.68	22	21.68	22	207	22
BCE-PM.TO	BCE Inc	20260522	22.6	22.75	22.6	22.67	12468	22.67
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	20260522	25.91	26	25.85	25.96	2700	25.96
BCE-PR.TO	BCE Inc	20260522	21.89	21.9	21.89	21.9	3800	21.9
BCE-PS.TO	BCE Inc	20260522	22.39	22.39	22.39	22.39	0	22.39
BCE-PT.TO	BCE Inc	20260522	22.42	22.42	22.42	22.42	600	22.42
BCE-PZ.TO	BCE Inc	20260522	22.11	22.11	22.11	22.11	0	22.11
BCE.TO	BCE Inc	20260522	33.7	34.065	33.64	33.99	3412654	33.99
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	20260522	83.8	85.7	83.64	84.94	102756	84.94
BDI.TO	Black Diamond Group Limited	20260522	17.83	17.94	17.62	17.81	66195	17.81
BDIV.TO	Brompton Global Dividend Growth ETF	20260522	25.59	25.59	25.59	25.59	354	25.59
BDOP.TO	Black Diamond Distressed Opportunities Fund	20230607	1.5	1.55	1.5	1.5	0	1.5
BDT.TO	Bird Construction Inc	20260522	57.69	59.3	57.47	58.62	182027	58.62
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260522	64.7	65	64.42	64.72	109961	64.72
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	20260522	25.65	25.65	25.5	25.5	3590	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	20260522	48.81	49.6	48.53	49.07	286344	49.07
BEPC.TO	Brookfield Renewable Corporation	20260522	52.06	52.58	51.65	51.82	269663	51.82
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260522	15.93	15.93	15.93	15.93	1000	15.93
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260521	30.18	30.18	30.18	30.18	0	30.18
BFIN.TO	Brompton North American Financials Dividend ETF	20260522	27.45	27.45	27.45	27.45	0	27.45
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260522	36.73	36.73	36.73	36.73	0	36.73
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260522	6.94	7.08	6.7	6.86	16106	6.86
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260522	35.61	35.61	35.61	35.61	100	35.61
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260522	49.25	49.25	49.04	49.19	948	49.19
BHC.TO	Bausch Health Companies Inc	20260522	7.52	7.69	7.435	7.55	337113	7.55
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	20260522	26.01	26.02	26.01	26.02	3100	26.02
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260522	26.2	26.2	26.05	26.05	3470	26.05
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260522	54.99	55.23	54.65	54.79	311394	54.79
BIPC.TO	Brookfield Infrastructure Corporation	20260522	58.57	58.805	58	58.15	486658	58.15
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	20260522	6.8	6.92	6.78	6.85	1188477	6.85
BITC-U.TO	Ninepoint Bitcoin ETF	20260521	19.79	19.84	19.79	19.84	101	19.84
BITC.TO	Ninepoint Bitcoin ETF	20260521	27.28	27.34	27.28	27.34	100	27.34
BITI.TO	BetaPro Inverse Bitcoin ETF	20260522	21.25	21.76	21.25	21.72	39749	21.72
BK-PA.TO	BK-PA	20260522	10.33	10.36	10.32	10.34	82680	10.34
BK.TO	Canadian Banc Corp	20260522	15.11	15.19	14.96	15.11	183000	15.11
BKI.TO	Black Iron Inc	20260522	0.11	0.115	0.105	0.105	55028	0.105
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	20260522	45.18	45.18	45.18	45.18	0	45.18
BLDP.TO	Ballard Power Systems Inc	20260522	7.5	8.15	7.3	7.66	2248082	7.66
BLN.TO	Blackline Safety Corp	20260522	9.01	9.01	8.98	9	343586	9
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260522	27.35	27.35	27.35	27.35	0	27.35
BLU.TO	BELLUS Health Inc	20230629	19.51	19.61	19.24	19.48	28700	19.48
BLX.TO	Boralex Inc	20260522	36.95	36.96	36.86	36.89	491182	36.89
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	20260522	26.56	26.65	26.56	26.61	7060	26.61
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	20260522	221.89	222.92	220.9	222.46	1836668	222.46
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260522	17.73	17.74	17.7	17.74	112250	17.74
BNE.TO	Bonterra Energy Corp	20260522	7	7.32	7	7.075	37775	7.075
BNG.TO	Bengal Energy Ltd	20260522	0.04	0.04	0.04	0.04	41110	0.04
BNK-PA.TO	Big Banc Split Corp	20260522	10.7	10.7	10.65	10.65	8200	10.65
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	20260522	110	110.41	109.9	110.27	3459154	110.27
BOS.TO	AirBoss of America Corp	20260522	7.07	7.15	6.86	7.02	29727	7.02
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260522	24.06	24.07	23.84	23.93	40787	23.93
BPO-PA.TO	Brookfield Office Properties Inc	20260522	22.19	22.19	22.17	22.17	3500	22.17
BPO-PC.TO	Brookfield Office Properties Inc	20260522	25.3	25.3	25.3	25.3	600	25.3
BPO-PE.TO	BPO-PE	20260522	22.95	23.01	22.9	22.93	8152	22.93
BPO-PG.TO	BPO-PG	20260522	22.98	23.1	22.98	23.03	5903	23.03
BPO-PI.TO	Brookfield Office Properties Inc	20260522	23.1	23.5	23.1	23.5	1700	23.5
BPO-PN.TO	Brookfield Office Properties Inc	20260522	21.8	21.82	21.74	21.75	26800	21.75
BPO-PP.TO	Brookfield Office Properties Inc	20260522	20.5	20.5	20.46	20.47	3400	20.47
BPO-PR.TO	BPO-PR	20260522	22.17	22.18	22.17	22.17	751	22.17
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	20260522	24.2	24.4	24.13	24.36	13600	24.36
BPO-PW.TO	Brookfield Office Properties Inc	20260522	12.35	12.35	12.35	12.35	0	12.35
BPO-PX.TO	Brookfield Office Properties Inc	20260522	11.9	11.9	11.9	11.9	0	11.9
BPO-PY.TO	Brookfield Office Properties Inc	20260522	12.15	12.15	12.15	12.15	0	12.15
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	20260522	22.4	22.4	22.4	22.4	0	22.4
BPS-PA.TO	BPS-PA	20260522	25.35	25.35	25.35	25.35	200	25.35
BPS-PB.TO	BPS-PB	20260522	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20260522	25.08	25.08	25.08	25.08	0	25.08
BPS-PU.TO	BPS-PU	20260522	25.03	25.03	25.03	25.03	0	25.03
BR.TO	Big Rock Brewery Inc	20260522	0.66	0.66	0.66	0.66	0	0.66
BRAG.TO	Bragg Gaming Group Inc	20260522	2.21	2.28	2.21	2.24	20400	2.24
BRE.TO	Bridgemarq Real Estate Services Inc	20260522	13.25	13.5	13.18	13.43	14904	13.43
BREA.TO	Brompton Global Real Assets Dividend ETF	20260521	34.56	34.78	34.56	34.61	2740	34.61
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260522	23.55	23.55	23.55	23.55	100	23.55
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260522	22.45	22.45	22.35	22.35	700	22.35
BRF-PC.TO	BRF-PC	20260522	26.33	26.33	26.33	26.33	400	26.33
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260522	21.84	21.86	21.8	21.83	3700	21.83
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260522	21.79	21.79	21.66	21.71	1600	21.71
BRMI.TO	Boat Rocker Media Inc	20250805	0.88	0.9	0.88	0.89	126900	0.89
BRY.TO	Bri-Chem Corp	20260522	0.41	0.41	0.41	0.41	0	0.41
BSKT.TO	Manulife Smart Core Bond ETF	20260522	8.67	8.67	8.65	8.65	8706	8.65
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	20260522	1.25	1.29	1.24	1.26	243668	1.26
BTB-UN.TO	BTB Real Estate Investment Trust	20260522	3.73	3.75	3.71	3.72	72051	3.72
BTCC-B.TO	Purpose Bitcoin ETF	20260522	14.82	14.82	14.53	14.57	194372	14.57
BTCC-U.TO	Purpose Bitcoin ETF	20260522	13.6	13.6	13.36	13.38	11735	13.38
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260522	13.63	13.65	13.35	13.38	292231	13.38
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260522	16.59	16.59	16.28	16.28	2624	16.28
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260522	15.49	15.53	15.19	15.25	86011	15.25
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260522	14.14	14.19	13.97	13.97	25665	13.97
BTE.TO	Baytex Energy Corp	20260522	7.04	7.22	6.96	7.12	3238510	7.12
BTO.TO	B2Gold Corp	20260522	6.41	6.41	6.3	6.34	2625543	6.34
BU.TO	Burcon NutraScience Corporation	20260522	2.01	2.01	2.01	2.01	930	2.01
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	20260522	10.16	10.16	10.16	10.16	0	10.16
BYD.TO	Boyd Group Services Inc	20260522	148.65	150.8	147.12	149.88	95192	149.88
BYL.TO	Baylin Technologies Inc	20260522	0.245	0.26	0.245	0.25	37990	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260522	19.96	19.96	19.96	19.96	0	19.96
CAE.TO	CAE Inc	20260522	34.01	34.16	31.42	32.01	5073357	32.01
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260521	19.84	19.85	19.84	19.85	10300	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260522	44	44	44	44	200	44
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260522	47.38	47.38	47.37	47.37	462	47.37
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260522	18.6	18.61	18.6	18.61	800	18.61
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260521	15.93	15.93	15.93	15.93	418	15.93
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260522	13.78	13.82	13.78	13.78	8483	13.78
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260522	34.81	35.15	34.45	34.79	540586	34.79
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	20260522	36.62	36.62	36.45	36.45	633	36.45
CAS.TO	Cascades Inc	20260522	10.56	10.64	10.43	10.49	164577	10.49
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	20260522	17.9	17.92	17.88	17.92	6900	17.92
CBND.TO	Manulife Smart Corporate Bond ETF	20260522	9.2	9.22	9.2	9.21	8247	9.21
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260522	18.42	18.42	18.37	18.39	10300	18.39
CCA.TO	Cogeco Communications Inc	20260522	64.5	65.56	63.78	65.39	247222	65.39
CCBI.TO	CIBC Canadian Bond Index Fund	20260522	18.01	18.02	17.99	18.02	9715	18.02
CCEI.TO	CIBC Canadian Equity Index ETF	20260522	37.69	37.69	37.56	37.61	16342	37.61
CCL-B.TO	CCL Industries Inc	20260522	89.85	90.8	89.62	89.98	296170	89.98
CCM.TO	Canagold Resources Ltd	20260522	0.51	0.53	0.51	0.53	2176	0.53
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260521	17.97	17.97	17.97	17.97	0	17.97
CCO.TO	Cameco Corporation	20260522	146.41	146.6	143.19	144.63	495099	144.63
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	20260522	17.74	17.74	17.74	17.74	100	17.74
CCS-PC.TO	CCS-PC	20260522	23.12	23.12	22.8	22.94	4000	22.94
CDAY.TO	Ceridian HCM Holding Inc	20240402	87.29	87.92	85.74	87.85	9578	87.85
CDIV.TO	Manulife Smart Dividend ETF	20260522	21.38	21.44	21.31	21.39	51532	21.39
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260522	16.72	16.72	16.72	16.72	0	16.72
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260522	16.97	16.97	16.97	16.97	0	16.97
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260521	16.28	16.28	16.28	16.28	0	16.28
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	20260522	47.7	47.7	47.2	47.31	3300	47.31
CEF.TO	Sprott Physical Gold and Silver Trust	20260522	65.57	65.8	65.18	65.37	18747	65.37
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260522	28.56	28.75	28.55	28.55	2400	28.55
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	20260522	18.89	19.01	18.65	18.7	414182	18.7
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260522	31.89	31.89	31.78	31.81	16500	31.81
CF-PA.TO	Canaccord Genuity Group Inc	20260522	23.1	23.1	23	23	1725	23
CF-PC.TO	Canaccord Genuity Group Inc	20260522	25	25	25	25	0	25
CF.TO	Canaccord Genuity Group Inc	20260522	12.5	12.93	12.5	12.85	113221	12.85
CFF.TO	Conifex Timber Inc	20260522	0.11	0.11	0.1	0.11	51500	0.11
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260522	16.58	16.6	16.58	16.58	6009	16.58
CFP.TO	Canfor Corporation	20260522	12.59	12.74	12.37	12.57	134954	12.57
CFW.TO	Calfrac Well Services Ltd	20260522	6.08	6.21	6.01	6.03	38326	6.03
CFX.TO	Canfor Pulp Products Inc	20260320	0.51	0.51	0.51	0.51	0	0.51
CG.TO	Centerra Gold Inc	20260522	22.91	23.11	22.47	22.74	550400	22.74
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260522	31.07	31.15	31	31.15	2400	31.15
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260522	17.28	17.31	17.28	17.31	43827	17.31
CGG.TO	China Gold International Resources Corp. Ltd	20260522	27.31	28.025	27.31	27.85	42025	27.85
CGI-PD.TO	CGI-PD	20230612	25.21	25.21	25.21	25.21	14500	25.21
CGI.TO	Canadian General Investments Limited	20260522	52	52.25	52	52	3389	52
CGL-C.TO	iShares Gold Bullion ETF	20260522	52.24	52.25	51.86	52.06	13199	52.06
CGL.TO	iShares Gold Bullion ETF	20260522	34.59	34.59	34.33	34.45	55702	34.45
CGLO.TO	CIBC Global Growth ETF	20260522	31.68	31.69	31.68	31.69	1598	31.69
CGO.TO	Cogeco Inc	20260522	64.11	64.98	63.09	64.85	8437	64.85
CGR.TO	iShares Global Real Estate Index ETF	20260522	33.13	33.13	32.93	33.05	3711	33.05
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260522	25.48	25.51	25.48	25.49	30800	25.49
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260522	22.2	22.22	22.19	22.21	10600	22.21
CGT.TO	Orea Mining Corp	20211217	5140	5150	5120	5150	391354	5150
CGX.TO	Cineplex Inc	20260522	10.87	10.92	10.77	10.8	54344	10.8
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260522	18.66	18.66	18.22	18.43	73470	18.43
CGY.TO	Calian Group Ltd	20260522	83.185	83.54	81.65	83.44	22474	83.44
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	20260522	16.78	17.03	16.54	16.85	313879	16.85
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260522	29.925	30.04	29.925	30.04	502	30.04
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260522	15.66	15.79	15.6	15.72	350864	15.72
CHPS.TO	Horizons Global Semiconductor Index ETF	20260522	81.85	82.76	81.85	82.22	40386	82.22
CHR.TO	Chorus Aviation Inc	20260522	23.61	24.35	23.61	24.02	18260	24.02
CHW.TO	Chesswood Group Limited	20241217	0.9	0.9	0.9	0.9	0	0.9
CIA.TO	Champion Iron Limited	20260522	4.86	4.89	4.83	4.84	130140	4.84
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260522	66.27	67.4	66.27	67.37	3575	67.37
CIC.TO	CI Canadian Banks Income Class ETF	20260522	17.61	17.65	17.61	17.65	3460	17.65
CIEI.TO	CIBC International Equity Index ETF	20260522	31.09	31.13	31.05	31.1	1300	31.1
CIEM.TO	CI Emerging Markets Alpha ETF	20260522	30.87	31.17	30.87	31.17	6910	31.17
CIF.TO	iShares Global Infrastructure Index ETF	20260522	70.53	70.66	69.8	70.51	20027	70.51
CIGI.TO	Colliers International Group Inc	20260522	133.46	134.19	131.48	132.81	51741	132.81
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	20260522	34.13	34.14	34.13	34.13	1503	34.13
CINT.TO	CIBC International Equity ETF	20260522	24.58	24.58	24.57	24.57	721	24.57
CINV.TO	CI Global Alpha Innovation ETF	20260521	34.56	34.56	34.42	34.42	1350	34.42
CIQ-UN.TO	Canadian High Income Equity Fund	20260205	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260522	20.7	20.7	20.7	20.7	805	20.7
CIU-PC.TO	CIU-PC	20260522	20.74	20.74	20.74	20.74	0	20.74
CIX.TO	CI Financial Corp	20250814	31.98	32	31.98	31.99	411565	31.99
CJ.TO	Cardinal Energy Ltd	20260522	12.58	12.71	12.42	12.58	806338	12.58
CJR-B.TO	Corus Entertainment Inc	20260522	0.035	0.035	0.03	0.03	198815	0.03
CJT.TO	Cargojet Inc	20260522	85	85.49	84.12	84.8	33767	84.8
CKI.TO	Clarke Inc	20260522	27.99	28.21	27.9	28.21	1115	28.21
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260522	17.52	17.52	17.51	17.51	5100	17.51
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260522	17.36	17.36	17.32	17.32	1800	17.32
CLIQ.TO	Alcanna Inc	20220401	9.08	9.62	9.01	9.05	555803	9.05
CLML.TO	CI Global Climate Leaders Fund	20260522	53.85	54.22	53.79	54.04	4096	54.04
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	20260522	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260522	496.79	508.99	479	507.99	374272	507.99
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	20260522	25.88	25.89	25.88	25.88	1255	25.88
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	20260522	159.48	160.36	159.1	159.57	1848563	159.57
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260522	36.79	37.03	36.74	37.03	24600	37.03
CMAG.TO	CI Munro Alternative Global Growth ETF	20260522	47.77	47.99	47.67	47.67	2639	47.67
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260522	18.93	18.93	18.93	18.93	0	18.93
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260522	18.15	18.15	18.15	18.15	0	18.15
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	20260522	20.08	20.08	20.08	20.08	297	20.08
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260522	19.64	19.64	19.64	19.64	2061	19.64
CMG.TO	Computer Modelling Group Ltd	20260522	4.06	4.09	3.85	3.94	158837	3.94
CMGG.TO	CI Munro Global Growth Equity Fund	20260522	46.68	46.77	46.46	46.56	12125	46.56
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	20260522	50.02	50.02	50.01	50.02	91600	50.02
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	20260522	33.71	33.71	33.71	33.71	0	33.71
CNE.TO	Canacol Energy Ltd	20251230	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20260522	66.95	67.97	66.65	67.24	14269606	67.24
CNR.TO	Canadian National Railway Company	20260522	157.61	159.075	157.15	157.79	1493267	157.79
CNT.TO	Century Global Commodities Corporation	20260522	0.04	0.04	0.04	0.04	0	0.04
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	20260522	50	50.17	49.83	50	11042	50
COW.TO	iShares Global Agriculture Index ETF	20260522	71.06	71.47	70.99	71.45	1534	71.45
CP.TO	Canadian Pacific Railway Limited	20260522	119.97	120.19	118.93	119.17	745195	119.17
CPG.TO	Crescent Point Energy Corp	20240716	10.92	10.93	10.76	10.91	1744840	10.91
CPH.TO	Cipher Pharmaceuticals Inc	20260522	17.05	17.05	16.63	16.76	11499	16.76
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	20260522	17.81	17.81	17.81	17.81	1600	17.81
CPX-PA.TO	CPX-PA	20260522	23.22	23.22	23.22	23.22	250	23.22
CPX-PC.TO	CPX-PC	20260522	25.96	25.97	25.96	25.97	200	25.97
CPX-PE.TO	CPX-PE	20260522	26	26.13	26	26.13	2250	26.13
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	20260522	65.24	66.3	65.01	65.73	348148	65.73
CR.TO	Crew Energy Inc	20241003	7.26	7.5	7.26	7.4	2286650	7.4
CRDL.TO	Cardiol Therapeutics Inc	20260522	1.8	1.89	1.8	1.82	50808	1.82
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260522	20.89	20.89	20.89	20.89	0	20.89
CRED.TO	CI Alternative Investment Grade Credit Fund	20260522	20.12	20.13	20.12	20.13	4200	20.13
CRON.TO	Cronos Group Inc	20260522	3.78	3.795	3.73	3.77	144811	3.77
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	20260522	17.2	17.32	17.155	17.24	105686	17.24
CRRX.TO	CareRx Corporation	20260522	3.56	3.56	3.49	3.51	10345	3.51
CRT-UN.TO	CT Real Estate Investment Trust	20260522	18	18.05	17.83	17.97	260127	17.97
CRWN.TO	Crown Capital Partners Inc	20260522	0.55	0.55	0.55	0.55	1211	0.55
CS.TO	Capstone Mining Corp	20260522	13.28	13.34	12.91	13.17	4205041	13.17
CSAV.TO	CI High Interest Savings ETF	20260522	50.01	50.01	50	50.005	42386	50.005
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	20260522	22.44	22.44	22.44	22.44	0	22.44
CSH-UN.TO	Chartwell Retirement Residences	20260522	20.85	21.03	20.68	20.8	427459	20.8
CSM.TO	ClearStream Energy Services Inc	20230206	0.035	0.04	0.035	0.04	8589	0.04
CSU.TO	Constellation Software Inc	20260522	2715.01	2807.1	2712.3	2721.48	52926	2721.48
CSW-A.TO	Corby Spirit and Wine Limited	20260522	14.87	15.18	14.87	15.07	14722	15.07
CSW-B.TO	Corby Spirit and Wine Limited	20260522	14.7	14.7	14.65	14.65	3321	14.65
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	20260522	178.54	179.86	178	179.11	269266	179.11
CTC.TO	Canadian Tire Corporation Limited	20260522	215	215	215	215	0	215
CTF-UN.TO	Citadel Income Fund	20260522	3.06	3.06	3.04	3.04	4200	3.04
CTS.TO	Converge Technology Solutions Corp	20250423	5.99	6	5.99	5.99	200175	5.99
CTX.TO	Crescita Therapeutics Inc	20260522	0.75	0.75	0.75	0.75	3560	0.75
CU-PC.TO	CU-PC	20260522	25.21	25.21	25.2	25.2	14031	25.2
CU-PD.TO	CU-PD	20260522	22.02	22.2	22.02	22.2	1156	22.2
CU-PE.TO	Canadian Utilities Limited	20260522	22.11	22.21	22.11	22.2	2200	22.2
CU-PF.TO	Canadian Utilities Limited	20260522	20.77	20.77	20.77	20.77	0	20.77
CU-PG.TO	CU-PG	20260522	20.49	20.56	20.49	20.56	6800	20.56
CU-PH.TO	Canadian Utilities Limited	20260522	24.06	24.06	24.06	24.06	0	24.06
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	20260522	49.51	50.31	49.51	50.11	543535	50.11
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)	20260522	57.43	57.43	57.43	57.43	0	57.43
CUEI.TO	CIBC U.S. Equity Index ETF	20260522	40.75	40.75	40.65	40.65	23257	40.65
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	20260522	13.98	14	13.98	14	2013	14
CVD.TO	iShares Convertible Bond Index ETF	20260522	17.98	18.03	17.97	18	1700	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	20260522	41.61	42.195	41.405	41.48	4518542	41.48
CVG.TO	Clairvest Group Inc	20260522	76	76	76	76	0	76
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	20260522	0.59	0.63	0.57	0.57	49867	0.57
CWL.TO	The Caldwell Partners International Inc	20260522	0.9	0.9	0.9	0.9	5000	0.9
CWW.TO	iShares Global Water Index ETF	20260522	63.16	63.75	63.16	63.69	5350	63.69
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	20260522	10.52	10.54	10.49	10.49	2900	10.49
CXI.TO	Currency Exchange International Corp	20260522	24.07	24.07	23.5	24	2150	24
CYB.TO	Cymbria Corporation	20260522	92.46	93.295	91.6	91.62	3562	91.62
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260522	78.68	78.68	78.68	78.68	110	78.68
CYBR-U.TO	Evolve Cyber Security Index Fund	20260521	70.56	70.56	70.56	70.56	0	70.56
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260522	63.6	65.15	63.6	65.15	16649	65.15
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260522	26.9	26.94	26.85	26.94	7700	26.94
D-UN.TO	Dream Office Real Estate Investment Trust	20260522	17.78	17.89	17.55	17.75	44689	17.75
DATA-B.TO	Evolve Cloud Computing Index Fund	20260522	36.74	36.74	36.74	36.74	0	36.74
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260522	32.69	32.69	32.69	32.69	103	32.69
DBM.TO	Doman Building Materials Group Ltd	20260522	10.28	10.35	10.26	10.3	85808	10.3
DBO.TO	D-BOX Technologies Inc	20260522	0.84	0.86	0.83	0.84	201604	0.84
DC-A.TO	Dundee Corporation	20260522	3.71	4.05	3.71	4.03	122073	4.03
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	20260522	23.75	24.57	23.61	24.11	76821	24.11
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260522	18.43	18.43	18.43	18.43	2400	18.43
DCM.TO	DATA Communications Management Corp	20260522	1.69	1.71	1.67	1.71	4619	1.71
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260522	22.5	22.5	22.5	22.5	0	22.5
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260522	18.99	18.99	18.99	18.99	300	18.99
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260522	17.73	17.74	17.71	17.73	5600	17.73
DF-PA.TO	DF-PA	20260522	10.93	10.93	10.87	10.9	10214	10.9
DF.TO	Dividend 15 Split Corp. II	20260522	8.26	8.41	8.23	8.41	111533	8.41
DFN-PA.TO	DFN-PA	20260522	10.71	10.73	10.7	10.72	29650	10.72
DFN.TO	Dividend 15 Split Corp	20260522	8.1	8.22	8.1	8.18	726449	8.18
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260522	63.2	63.27	63.08	63.08	6535	63.08
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	20260522	54.49	54.66	54.49	54.56	3895	54.56
DGS-PA.TO	DGS-PA	20260522	10.71	10.76	10.71	10.735	17400	10.735
DGS.TO	Dividend Growth Split Corp	20260522	8.61	8.69	8.6	8.65	93931	8.65
DHT-U.TO	DRI Healthcare Trust	20260522	11.93	12.19	11.93	12.19	200	12.19
DHT-UN.TO	DRI Healthcare Trust	20260522	16.7	17	16.53	16.8	145430	16.8
DIAM.TO	Star Diamond Corporation	20260522	0.025	0.025	0.025	0.025	30130	0.025
DII-B.TO	Dorel Industries Inc	20260522	1.59	1.64	1.59	1.64	26417	1.64
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260522	13.87	14.14	13.87	14.07	344290	14.07
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260522	44.75	44.75	44.69	44.69	407	44.69
DIV.TO	Diversified Royalty Corp	20260522	4.85	4.89	4.82	4.84	504046	4.84
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260522	18	18	18	18	105	18
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260522	10.16	10.17	10.16	10.165	1581844	10.165
DLR.TO	Horizons US Dollar Currency ETF	20260522	14.02	14.05	14.02	14.05	1255607	14.05
DML.TO	Denison Mines Corp	20260522	4.44	4.55	4.41	4.46	2769829	4.46
DN.TO	Delta 9 Cannabis Inc	20240822	0.01	0.01	0.01	0.01	0	0.01
DND.TO	Dye & Durham Limited	20260522	2.9	2.9	2.85	2.86	122575	2.86
DNG.TO	Dynacor Gold Mines Inc	20260522	5.96	6.07	5.92	6.07	44312	6.07
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	20260522	179.49	179.65	176.4	178.81	630634	178.81
DOO.TO	BRP Inc	20260522	75.38	76.66	75.38	76.58	114420	76.58
DPM.TO	Dundee Precious Metals Inc	20260522	45.47	46.02	44.98	45.52	598467	45.52
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	20260522	17.73	17.73	17.3	17.51	8142	17.51
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260522	18.67	18.67	18.67	18.67	400	18.67
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	20260522	44.94	44.99	44.8	44.89	21047	44.89
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260522	31.88	31.88	31.88	31.88	940	31.88
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260522	32.45	32.85	32.45	32.85	1337	32.85
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260522	42.44	42.44	42.2	42.2	820	42.2
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260522	46.34	46.37	46.34	46.37	2600	46.37
DRM.TO	Dream Unlimited Corp	20260522	18.93	18.93	18.46	18.54	22791	18.54
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260522	44.35	44.38	44.35	44.38	1211	44.38
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260522	34.91	35.01	34.89	35.01	729	35.01
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260522	27.76	27.76	27.76	27.76	0	27.76
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260522	54.49	54.57	54.36	54.36	2171	54.36
DRT.TO	DIRTT Environmental Solutions Ltd	20260522	0.76	0.76	0.76	0.76	1111	0.76
DRX.TO	ADF Group Inc	20260522	10.32	10.38	10.16	10.27	13973	10.27
DS.TO	Dividend Select 15 Corp	20260522	7.89	7.92	7.8	7.84	11872	7.84
DSG.TO	The Descartes Systems Group Inc	20260522	98.47	100.77	97.93	98.4	169797	98.4
DXB.TO	Dynamic Active Tactical Bond ETF	20260522	17.86	17.86	17.85	17.85	341	17.85
DXC.TO	Dynamic Active Canadian Dividend ETF	20260522	47.77	47.84	47.76	47.8	4165	47.8
DXEM.TO	Dynamic Active Emerging Markets ETF	20260522	16.99	16.99	16.99	16.99	0	16.99
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	20260522	50.29	50.29	50.29	50.29	0	50.29
DXG.TO	Dynamic Active Global Dividend ETF	20260522	87.93	88.18	87.47	87.71	9430	87.71
DXIF.TO	Dynamic Active International ETF	20260522	34.94	34.94	34.51	34.7	3565	34.7
DXN.TO	Dynamic Active Global Infrastructure ETF	20260522	26.29	26.3	26.2	26.2	2153	26.2
DXO.TO	Dynamic Active Crossover Bond ETF	20260522	19.53	19.53	19.53	19.53	531	19.53
DXP.TO	Dynamic Active Preferred Shares ETF	20260522	26.36	26.54	26.36	26.54	10999	26.54
DXR.TO	Dynamic Active Retirement Income+ ETF	20260522	25.78	25.78	25.78	25.78	0	25.78
DXT.TO	Dexterra Group Inc	20260522	13.32	13.42	13.19	13.39	37503	13.39
DXU.TO	Dynamic Active U.S. Dividend ETF	20260522	81.82	81.82	81.82	81.82	0	81.82
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260522	19.73	19.75	19.73	19.74	21574	19.74
DXW.TO	Dynamic Active International Dividend ETF	20260522	26.96	26.96	26.96	26.96	100	26.96
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260522	13.12	13.12	13.12	13.12	0	13.12
DYA.TO	dynaCERT Inc	20260522	0.145	0.145	0.135	0.14	330943	0.14
E.TO	Enterprise Group Inc	20260522	1.28	1.28	1.26	1.27	144348	1.27
EARN.TO	Evolve Active Global Fixed Income Fund	20260522	48.18	48.18	48.15	48.15	514	48.15
EBIT-U.TO	Bitcoin ETF	20260521	26.78	27.24	26.75	27.03	3900	27.03
EBIT.TO	Bitcoin ETF CAD	20260522	37.14	37.14	36.45	36.5	29088	36.5
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	20260522	3.31	3.33	3.3	3.33	600	3.33
EDGE-U.TO	Evolve Innovation Index Fund	20260522	26.51	26.51	26.51	26.51	0	26.51
EDGE.TO	Evolve Innovation Index Fund	20260522	50.61	50.61	50.61	50.61	144	50.61
EDGF.TO	Brompton European Dividend Growth ETF	20260522	11.64	11.64	11.62	11.62	1000	11.62
EDR.TO	Endeavour Silver Corp	20260522	12.81	12.88	12.41	12.71	888730	12.71
EDT.TO	Spectral Medical Inc	20260522	1.41	1.42	1.38	1.42	31088	1.42
EDV.TO	Endeavour Mining plc	20260522	80.68	80.68	78.5	79.08	310112	79.08
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	20260522	28.24	28.37	27.86	27.94	636532	27.94
EFR.TO	Energy Fuels Inc	20260522	24.99	26.11	24.85	24.95	731649	24.95
EFX.TO	Enerflex Ltd	20260522	37.32	37.92	37.15	37.8	170600	37.8
EGIF.TO	Exemplar Growth and Income Fund	20260522	28.2	28.2	28.2	28.2	300	28.2
EGLX.TO	Enthusiast Gaming Holdings Inc	20260522	0.05	0.06	0.05	0.06	53515	0.06
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	20260522	39.37	39.37	39.37	39.37	0	39.37
EIF.TO	Exchange Income Corporation	20260522	110.32	112.35	109.47	111.87	137129	111.87
EIT-PA.TO	Canoe EIT Income Fund	20260522	25.59	25.59	25.58	25.58	1575	25.58
EIT-PB.TO	Canoe EIT Income Fund	20260522	25.58	25.58	25.58	25.58	0	25.58
EIT-UN.TO	Canoe EIT Income Fund	20260522	17.46	17.53	17.4	17.42	227546	17.42
ELD.TO	Eldorado Gold Corporation	20260522	43.78	43.98	42.8	43.25	399919	43.25
ELEF.TO	Silver Elephant Mining Corp	20260522	0.165	0.165	0.15	0.15	353186	0.15
ELF-PF.TO	ELF-PF	20260522	23.6	23.6	23.6	23.6	0	23.6
ELF-PG.TO	ELF-PG	20260522	21.27	21.27	21.27	21.27	159	21.27
ELF-PH.TO	E-L Financial Corporation Limited	20260522	24.1	24.11	24.08	24.08	2300	24.08
ELF.TO	E-L Financial Corporation Limited	20260522	16.93	17.15	16.91	17.15	69184	17.15
ELR.TO	Eastern Platinum Limited	20260522	0.41	0.41	0.4	0.4	26834	0.4
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	20260522	22.4	22.63	22.4	22.63	3200	22.63
EMA-PB.TO	EMA-PB	20250815	21.1	21.1	21.1	21.1	0	21.1
EMA-PC.TO	Emera Incorporated	20260522	25.7	25.7	25.7	25.7	600	25.7
EMA-PE.TO	EMA-PE	20260522	20.75	20.75	20.75	20.75	0	20.75
EMA-PF.TO	Emera Incorporated	20260522	25.71	25.72	25.69	25.71	3700	25.71
EMA-PH.TO	Emera Incorporated	20260522	26.06	26.1	26.05	26.08	2000	26.08
EMA.TO	Emera Incorporated	20260522	73.03	73.64	72.79	73.39	748038	73.39
EMP-A.TO	Empire Company Limited	20260522	47.84	48.06	47.43	47.64	272403	47.64
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260522	41.49	42.16	41.49	41.76	5370	41.76
ENB-PA.TO	ENB-PA	20260522	24.75	24.75	24.75	24.75	0	24.75
ENB-PB.TO	ENB-PB	20260522	23.12	23.14	22.94	22.98	3775	22.98
ENB-PC.TO	Enbridge Inc	20220601	19.62	19.62	19.62	19.62	0	19.62
ENB-PD.TO	Enbridge Inc	20260522	23.05	23.07	23.05	23.07	500	23.07
ENB-PF.TO	ENB-PF	20260522	23.79	23.85	23.71	23.83	5945	23.83
ENB-PFA.TO	Enbridge Inc	20260522	23.86	23.86	23.82	23.82	1500	23.82
ENB-PFC.TO	Enbridge Inc	20260522	23.71	23.71	23.67	23.67	3265	23.67
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260522	23.45	23.58	23.3	23.3	2028	23.3
ENB-PFG.TO	Enbridge Inc	20260522	23.7	23.74	23.67	23.67	5281	23.67
ENB-PFI.TO	Enbridge Inc	20220301	24.99	25	24.99	25	2038	25
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260522	25.85	25.85	25.65	25.65	1200	25.65
ENB-PFU.TO	Enbridge Inc	20260522	24.5	24.54	24.5	24.54	1300	24.54
ENB-PFV.TO	Enbridge Inc	20260522	25.08	25.15	25.07	25.15	1200	25.15
ENB-PH.TO	ENB-PH	20260522	24.02	24.3	24.01	24.12	10200	24.12
ENB-PJ.TO	Enbridge Inc	20260522	24.15	24.36	24.15	24.35	2152	24.35
ENB-PN.TO	ENB-PN	20260522	25.14	25.2	25.07	25.1	1800	25.1
ENB-PP.TO	Enbridge Inc	20260522	24.19	24.2	24.15	24.18	29566	24.18
ENB-PT.TO	ENB-PT	20260522	24.67	24.67	24.59	24.61	1500	24.61
ENB-PU.TO	Enbridge Inc	20220601	24.98	24.98	24.98	24.98	0	24.98
ENB-PV.TO	Enbridge Inc	20260522	24.85	24.86	24.85	24.85	2400	24.85
ENB-PY.TO	Enbridge Inc	20260522	22.8	22.85	22.8	22.84	1101	22.84
ENB.TO	Enbridge Inc	20260522	79.66	80.65	79.66	80.19	8426952	80.19
ENGH.TO	Enghouse Systems Limited	20260522	17.15	17.44	17.12	17.19	112461	17.19
ENS-PA.TO	E Split Corp	20260522	11.1	11.1	11.1	11.1	0	11.1
ENS.TO	E Split Corp	20260522	19.49	19.75	19.49	19.62	36408	19.62
EOX.TO	Euromax Resources Ltd	20240108	0.02	0.02	0.02	0.02	50100	0.02
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260522	9.89	10.13	9.51	9.7	63799	9.7
EQB-PC.TO	Equitable Group Inc	20240930	25	25	25	25	0	25
EQB.TO	Equitable Group Inc	20260522	117.6	118.5	116.77	117.63	93982	117.63
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260522	35.29	35.47	35.29	35.42	27480	35.42
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260522	31.3	31.3	31.18	31.22	300	31.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260522	43	43.35	43	43.3	48836	43.3
EQX.TO	Equinox Gold Corp	20260522	16.99	17.015	16.62	16.75	2480962	16.75
ERD.TO	Erdene Resource Development Corporation	20260522	6.25	6.25	6.01	6.16	74892	6.16
ERE-UN.TO	European Residential Real Estate Investment Trust	20260522	1.19	1.19	1.19	1.19	0	1.19
ERF.TO	Enerplus Corporation	20240603	27.76	28.23	26.62	26.78	527222	26.78
ERO.TO	Ero Copper Corp	20260522	37.03	37.73	36.31	37.3	193992	37.3
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260522	48.56	48.56	48.56	48.56	400	48.56
ESG.TO	Invesco S&P 500 ESG Index ETF	20260522	54.11	54.11	54.11	54.11	200	54.11
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260522	53.87	53.87	53.87	53.87	666	53.87
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260522	27.82	27.82	27.82	27.82	160	27.82
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260522	43.14	43.29	43.14	43.29	1200	43.29
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260522	23.61	23.61	23.61	23.61	200	23.61
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260522	62.35	62.35	62.16	62.16	200	62.16
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	20260521	54.77	54.77	54.77	54.77	0	54.77
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260522	73.09	73.3	73	73	1045	73
ESI.TO	Ensign Energy Services Inc	20260522	4.45	4.53	4.41	4.51	287613	4.51
ESM.TO	Euro Sun Mining Inc	20260522	0.195	0.2	0.18	0.18	932649	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	20260522	16.01	16.12	15.9	16.04	3855	16.04
ETHH.TO	Purpose Ether ETF - Hedged	20260522	7.94	7.94	7.69	7.69	41730	7.69
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260522	59.24	59.38	59.24	59.27	2297	59.27
ETHQ.TO	3iQ CoinShares Ether ETF	20260522	11.44	11.44	11.115	11.115	3450	11.115
ETHR.TO	Ether ETF CAD Unhedged Units	20260522	9.65	9.65	9.34	9.38	20395	9.38
ETHX-B.TO	CI Galaxy Ethereum ETF	20260522	10.41	10.42	10.08	10.11	135493	10.11
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	20260522	18.79	18.79	18.79	18.79	0	18.79
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	20260522	23.5	23.5	23.5	23.5	100	23.5
EXE.TO	Extendicare Inc	20260522	33.62	34.48	33.5	33.92	315999	33.92
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	20260522	2.63	2.64	2.63	2.63	27433	2.63
FAR.TO	Foraco International SA	20260522	3.16	3.16	3.08	3.1	32040	3.1
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260522	17.3	17.31	17.29	17.29	4800	17.29
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260522	37.04	37.04	37.04	37.04	125	37.04
FC.TO	Firm Capital Mortgage Investment Corporation	20260522	11.92	11.97	11.92	11.95	78250	11.95
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260522	40.23	40.3	40.21	40.3	4603	40.3
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260522	51.29	51.35	51.29	51.35	522	51.35
FCCV.TO	Fidelity Canadian Value Index ETF	20260522	22.96	23.02	22.9	22.97	25200	22.97
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	20260521	16.23	16.23	16.23	16.23	1132	16.23
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	20260522	36.38	36.46	36.3	36.41	26121	36.41
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260522	28.7	28.84	28.65	28.84	2100	28.84
FCIQ.TO	Fidelity International High Quality Index ETF	20260522	46.98	47.21	46.98	47.03	21709	47.03
FCIV.TO	Fidelity International Value Index ETF	20260522	51.905	52.01	51.67	51.78	58116	51.78
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260521	15.52	15.57	15.52	15.57	38	15.57
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	20260522	63.41	63.41	63.41	63.41	0	63.41
FCR-UN.TO	First Capital Real Estate Investment Trust	20260522	23.52	23.62	23.51	23.57	315196	23.57
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	20260522	54.75	54.75	54.75	54.75	0	54.75
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260508	26.15	26.15	26.15	26.15	0	26.15
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	20260522	43.45	43.77	43.45	43.68	1707	43.68
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260522	37	37	37	37	0	37
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	20260522	71.5	71.99	71.5	71.71	3066	71.71
FCUV.TO	Fidelity U.S. Value Index ETF	20260522	26.01	26.26	26.01	26.19	51528	26.19
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260522	23.96	24.01	23.92	23.97	15960	23.97
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	20260522	30.76	30.76	30.76	30.76	1220	30.76
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	20260522	55.5	55.5	55.33	55.33	1300	55.33
FEC.TO	Frontera Energy Corporation	20260522	14.41	14.55	14.32	14.53	45793	14.53
FF.TO	First Mining Gold Corp	20260522	0.47	0.48	0.465	0.465	810947	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	20260522	25.27	25.27	25.27	25.27	0	25.27
FFH-PM.TO	Fairfax Financial Holdings Limited	20250331	25	25	25	25	0	25
FFH.TO	Fairfax Financial Holdings Limited	20260522	2277.79	2277.79	2223.8101	2230.97	31882	2230.97
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260522	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260522	10.78	10.8	10.78	10.795	34082	10.795
FFN.TO	North American Financial 15 Split Corp	20260522	9.51	9.6	9.51	9.59	283996	9.59
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	20260508	23.86	23.87	23.86	23.87	200	23.87
FGO-U.TO	CI Enhanced Government Bond ETF	20260521	10.3	10.3	10.3	10.3	0	10.3
FGO.TO	CI Enhanced Government Bond ETF	20260522	9.94	9.94	9.925	9.93	7891	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	20260521	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260521	30.01	30.01	30.01	30.01	0	30.01
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260521	65.48	65.62	65.48	65.62	546	65.62
FHE.TO	First Trust Indxx NextG ETF	20260521	19.34	19.34	19.34	19.34	0	19.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260521	26.82	26.82	26.82	26.82	0	26.82
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260522	61.36	62.16	61.36	61.95	1542	61.95
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260521	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260522	42.4	42.4	42.4	42.4	0	42.4
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260521	12.02	12.02	12.02	12.02	0	12.02
FHI.TO	CI Health Care Giants Covered Call ETF	20260522	10.38	10.38	10.38	10.38	688	10.38
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260521	35.76	35.76	35.76	35.76	0	35.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260521	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260522	127.84	127.84	127.84	127.84	0	127.84
FID265.TO	Fidelity Canadian Growth Company Sr B	20260520	140.236	140.236	140.236	140.236	0	140.236
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260522	10.72	10.74	10.69	10.7	74200	10.7
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	20260522	9.4	9.4	9.4	9.4	700	9.4
FIH-U.TO	Fairfax India Holdings Corporation	20260522	17.07	17.16	16.99	17.06	11861	17.06
FINO.TO	Franklin Innovation Active ETF	20260522	32.88	32.88	32.88	32.88	0	32.88
FINT.TO	First Trust International Capital Strength ETF	20260522	36.94	36.94	36.94	36.94	0	36.94
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	20260522	18.04	18.05	18.04	18.05	1435	18.05
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260522	17.82	17.83	17.78	17.81	3456	17.81
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)	20260522	18.71	18.71	18.64	18.68	2006	18.68
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	20260522	12.22	12.22	12.19	12.19	7429	12.19
FLOT-U.TO	Purpose Floating Rate Income Fund	20260521	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260521	6.9	6.9	6.9	6.9	0	6.9
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	20260522	19.25	19.25	19.25	19.25	0	19.25
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	20260522	61.71	61.71	61.71	61.71	200	61.71
FM.TO	First Quantum Minerals Ltd	20260522	36.77	37.17	36.21	36.73	1897280	36.73
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	20260522	312.64	313.14	306.25	312.1	195659	312.1
FOOD.TO	Goodfood Market Corp	20260522	0.235	0.25	0.235	0.235	44846	0.235
FORA.TO	VerticalScope Holdings Inc	20260522	2.7	2.7	2.7	2.7	430	2.7
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	20260522	26.73	26.73	26.73	26.73	900	26.73
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	20260522	17.56	17.71	17.49	17.6	260431	17.6
FRX.TO	Fennec Pharmaceuticals Inc	20260522	14	14.24	13.69	13.69	3783	13.69
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260522	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260522	9.56	9.57	9.55	9.55	1259	9.55
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	20260522	35.41	35.41	35.41	35.41	0	35.41
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)	20260522	16.07	16.07	16.07	16.07	0	16.07
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260521	40.64	40.71	40.64	40.71	328	40.71
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	20260522	76.87	76.97	76.86	76.86	2095	76.86
FSV.TO	FirstService Corporation	20260522	183.35	184.98	181.2	181.79	150001	181.79
FSY.TO	Forsys Metals Corp	20260522	0.33	0.345	0.325	0.33	133950	0.33
FSZ.TO	Fiera Capital Corporation	20260522	5.35	5.37	5.33	5.36	238519	5.36
FT.TO	Fortune Minerals Limited	20260522	0.21	0.215	0.205	0.21	1815782	0.21
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	20260522	20.3	20.77	20.01	20.52	102069	20.52
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260522	10.74	10.74	10.7	10.735	674014	10.735
FTN.TO	Financial 15 Split Corp	20260522	10.73	10.76	10.69	10.73	89900	10.73
FTRP.TO	Field Trip Health Ltd	20221018	2.8	3.16	2.76	2.9	8776	2.9
FTS-PF.TO	Fortis Inc	20260522	22.85	22.85	22.85	22.85	0	22.85
FTS-PG.TO	FTS-PG	20260522	25.26	25.3	25.06	25.3	4109	25.3
FTS-PH.TO	Fortis Inc	20260522	21.23	21.23	21.12	21.12	3200	21.12
FTS-PI.TO	Fortis Inc	20260522	20.25	20.25	20.2	20.25	1400	20.25
FTS-PJ.TO	Fortis Inc	20260522	22.35	22.5	22.35	22.5	1700	22.5
FTS-PK.TO	Fortis Inc Pref Series K	20260522	24.65	24.65	24.57	24.6	2900	24.6
FTS-PM.TO	Fortis Inc	20260522	25.07	25.19	25.05	25.12	8500	25.12
FTS.TO	Fortis Inc	20260522	77.53	78.17	77.37	77.99	1285028	77.99
FTT.TO	Finning International Inc	20260522	96.62	101.27	96.19	100.9	387415	100.9
FTU-PB.TO	FTU-PB	20260522	8.16	8.16	8.16	8.16	100	8.16
FTU.TO	US Financial 15 Split Corp	20260522	0.55	0.55	0.51	0.51	25100	0.51
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)	20260522	37.55	37.55	37.55	37.55	100	37.55
FURY.TO	Fury Gold Mines Limited	20260522	0.82	0.82	0.775	0.78	98219	0.78
FVI.TO	Fortuna Silver Mines Inc	20260522	12.97	13.06	12.74	12.9	434717	12.9
FVL.TO	Freegold Ventures Limited	20260522	1.07	1.11	1.07	1.08	384681	1.08
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	20260522	39.84	39.91	39.72	39.91	16734	39.91
GATO.TO	Gatos Silver Inc	20250117	20.47	22.23	20.47	21.59	8801	21.59
GAU.TO	Galiano Gold Inc	20260522	3.05	3.14	3	3.11	324135	3.11
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260522	61	61.25	60.99	60.99	10929	60.99
GBAR.TO	Monarch Mining Corp	20231222	0.005	0.005	0.005	0.005	0	0.005
GBT.TO	BMTC Group Inc	20260522	13.29	13.29	13.29	13.29	0	13.29
GC.TO	Great Canadian Gaming Corporation	20210922	44.95	45	44.95	44.98	792534	44.98
GCBD.TO	Guardian Canadian Bond ETF	20260522	18.24	18.24	18.24	18.24	5190	18.24
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	20260522	50.55	50.59	50.55	50.59	212	50.59
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260522	33.57	33.57	33.57	33.57	0	33.57
GDC.TO	Genesis Land Development Corp	20260522	3.48	3.48	3.37	3.38	1100	3.38
GDEP-B.TO	Guardian Directed Equity Path ETF	20260522	18.01	18.01	18.01	18.01	0	18.01
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260521	17.69	17.69	17.69	17.69	0	17.69
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	20260522	11.53	11.53	11.53	11.53	0	11.53
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260522	17.34	17.34	17.33	17.33	2400	17.33
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260521	16.62	16.64	16.62	16.64	2385	16.64
GDV-PA.TO	Global Dividend Growth Split Corp	20260522	10.4	10.42	10.38	10.4	226138	10.4
GDV.TO	Global Dividend Growth Split Corp	20260522	11.96	11.96	11.88	11.89	43593	11.89
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	20260522	28.95	29.64	28.94	29.58	525328	29.58
GENM.TO	Generation Mining Limited	20260522	0.6	0.6	0.57	0.57	249730	0.57
GEO.TO	Geodrill Limited	20260522	2.8	2.95	2.75	2.92	51926	2.92
GEQT.TO	iShares ESG Equity ETF Portfolio	20260522	84.75	85.2	84.75	84.81	1642	84.81
GFL.TO	GFL Environmental Inc	20260522	49.27	50.05	48.97	49.31	455497	49.31
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	20260522	3.2	3.23	3.1	3.21	1158112	3.21
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	20260522	72.42	72.42	72.05	72.27	1992	72.27
GH.TO	Gamehost Inc	20260522	13.45	13.49	13.45	13.48	23721	13.48
GIB-A.TO	CGI Inc	20260522	91.27	93.19	91.27	92.61	630347	92.61
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	20260522	80.41	81.14	80.06	80.33	278400	80.33
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260522	39.31	39.31	39.22	39.22	800	39.22
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260522	35.36	35.36	35.27	35.28	1600	35.28
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260521	44.34	44.34	44.34	44.34	0	44.34
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260521	38.75	38.75	38.75	38.75	0	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	20260522	0.69	0.7	0.67	0.67	495691	0.67
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	20260522	2.1	2.1	2.03	2.05	13988	2.05
GOGR-UN.TO	Osisko Green Acquisition Limited	20211015	9.66	9.66	9.66	9.66	0	9.66
GOLD.TO	GoldMining Inc	20260522	1.55	1.56	1.49	1.53	397155	1.53
GOOS.TO	Canada Goose Holdings Inc	20260522	13.52	13.67	13.46	13.56	68940	13.56
GPR.TO	Great Panther Mining Limited	20221027	1.09	1.09	1.09	1.09	0	1.09
GRA.TO	NanoXplore Inc	20260522	1.94	1.95	1.92	1.93	68165	1.93
GRC.TO	Gold Springs Resource Corp	20260522	0.08	0.085	0.08	0.085	126922	0.085
GRID.TO	Tantalus Systems Holding Inc	20260522	5.86	6.15	5.8	6.04	469229	6.04
GRN.TO	Greenlane Renewables Inc	20260522	0.23	0.24	0.23	0.23	132123	0.23
GRT-UN.TO	Granite Real Estate Investment Trust	20260522	95	97.22	94.42	96.04	95199	96.04
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	20260522	35.45	36.2	34.83	34.95	120304	34.95
GTE.TO	Gran Tierra Energy Inc	20260522	11.55	11.87	11.4	11.74	27640	11.74
GTMS.TO	Greenbrook TMS Inc	20230313	1.08	1.08	0.97	0.97	0	0.97
GUD.TO	Knight Therapeutics Inc	20260522	8.33	8.38	8.26	8.35	34285	8.35
GURU.TO	Guru Organic Energy Corp	20260522	3.79	3.79	3.57	3.61	5902	3.61
GVC.TO	Glacier Media Inc	20260522	0.355	0.355	0.355	0.355	5000	0.355
GWO-PF.TO	GWO-PF	20211231	25	25	24.99	25	1342	25
GWO-PG.TO	GWO-PG	20260522	23.7	23.73	23.43	23.73	2040	23.73
GWO-PH.TO	GWO-PH	20260522	22.05	22.05	22.05	22.05	0	22.05
GWO-PI.TO	Great-West Lifeco Inc	20260522	20.98	20.99	20.95	20.95	600	20.95
GWO-PL.TO	GWO-PL	20260522	25.18	25.18	25.09	25.15	2850	25.15
GWO-PM.TO	GWO-PM	20260522	25.74	26.01	25.74	26	10200	26
GWO-PN.TO	Great-West Lifeco Inc	20260522	20.39	20.39	20.38	20.38	1700	20.38
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260522	24.4	24.48	24.4	24.44	800	24.44
GWO-PQ.TO	Great-West Lifeco Inc	20260522	23.16	23.39	23.16	23.39	1750	23.39
GWO-PR.TO	GWO-PR	20260522	21.84	21.85	21.84	21.85	1000	21.85
GWO-PS.TO	Great-West Lifeco Inc	20260522	23.7	23.83	23.7	23.83	600	23.83
GWO-PT.TO	Great-West Lifeco Inc	20260522	23.63	23.66	23.61	23.65	3400	23.65
GWO.TO	Great-West Lifeco Inc	20260522	79.54	79.96	79.23	79.4	912792	79.4
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	20260522	58.81	59.38	58.69	59.17	707696	59.17
HAB.TO	Horizons Active Corporate Bond ETF	20260522	10.21	10.22	10.19	10.22	1604	10.22
HAC.TO	Horizons Seasonal Rotation ETF	20260522	35.43	35.49	35.43	35.43	2400	35.43
HAD.TO	Horizons Active Cdn Bond ETF	20260522	8.98	8.98	8.98	8.98	200	8.98
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	20260522	6.97	6.98	6.95	6.98	5052	6.98
HAI.TO	Haivision Systems Inc	20260522	6.02	6.05	5.86	6	35991	6
HAL.TO	Horizons Active Cdn Dividend ETF	20260522	30.89	30.9	30.89	30.9	3597	30.9
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	20260522	45	45.02	44.9	44.9	8483	44.9
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260522	30.46	30.46	30.46	30.46	204	30.46
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260522	18.44	18.44	18.42	18.42	1463	18.42
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260522	50.27	50.3	50.13	50.24	11214	50.24
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	20260521	7.99	7.99	7.82	7.82	48970	7.82
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260521	13.28	13.28	13.28	13.28	0	13.28
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260521	13.21	13.21	13.21	13.21	204	13.21
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260522	11.18	11.18	11.155	11.165	22158	11.165
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	20260522	56.08	56.08	56.08	56.08	100	56.08
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260522	77.6	78.49	77.5	77.69	4171	77.69
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	20260522	26.52	26.9	26.52	26.54	1921	26.54
HBM.TO	Hudbay Minerals Inc	20260522	34.68	34.68	33.23	33.68	1155483	33.68
HBP.TO	Helix BioPharma Corp	20260522	1.63	1.63	1.63	1.63	200	1.63
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260521	37.8	38.7	37.7	38.59	23090	38.59
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260522	40.05	40.05	40.05	40.05	280	40.05
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260522	44.84	45.05	44.83	44.96	103681	44.96
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	20260522	12.055	12.07	12.01	12.01	861	12.01
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260522	15.19	15.19	15.19	15.19	0	15.19
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260522	31.42	31.81	31.42	31.77	4209	31.77
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260522	26.6	26.6	26.6	26.6	511	26.6
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	20260522	23.25	23.37	23.17	23.37	206137	23.37
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	20260521	14.83	14.86	14.78	14.86	456	14.86
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260521	20.36	20.49	20.36	20.47	9885	20.47
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	20260521	18.32	18.49	18.32	18.47	8254	18.47
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260521	14.08	14.09	13.98	14.06	18873	14.06
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	20260521	53.55	55.18	53.55	54.4	59196	54.4
HERO.TO	Evolve E-Gaming Index ETF	20260522	36.73	36.73	36.73	36.73	256	36.73
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260522	67.15	67.26	66.98	67.11	9639	67.11
HEX.TO	Horizons Enhanced Income Equity ETF	20260521	14.19	14.29	14.15	14.28	19076	14.28
HEXO.TO	HEXO Corp	20230626	0.87	0.91	0.86	0.88	0	0.88
HFG.TO	Hamilton Global Financials ETF	20260522	31.91	31.91	31.91	31.91	177	31.91
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260521	11.3	11.3	11.25	11.26	1731	11.26
HFPC-U.TO	Helios Fairfax Partners Corporation	20260522	1.69	1.69	1.68	1.68	3500	1.68
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260522	10.08	10.08	10.07	10.08	18246	10.08
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	20260521	12.14	12.15	11.24	11.61	233133	11.61
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	20260522	87.44	87.44	87.44	87.44	466	87.44
HGR.TO	Harvest Global REIT Leaders Income ETF	20260522	5.46	5.47	5.45	5.46	6080	5.46
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260521	23.09	23.35	23.09	23.32	25622	23.32
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260521	97.32	104.43	96.88	101.42	41060	101.42
HGY.TO	Horizons Gold Yield ETF	20260522	15.93	15.93	15.88	15.88	37868	15.88
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	20260522	8.25	8.25	8.25	8.25	608	8.25
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260522	7.7	7.72	7.7	7.71	1754	7.71
HHL.TO	Harvest Healthcare Leaders Income ETF	20260522	6.93	6.99	6.93	6.96	446784	6.96
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260522	7.19	7.21	7.19	7.2	988	7.2
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260521	8.81	8.83	8.75	8.77	15131	8.77
HLF.TO	High Liner Foods Incorporated	20260522	14.39	14.43	14.3	14.38	24185	14.38
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260522	26.8	26.85	26.8	26.85	985	26.85
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260522	36.33	36.33	36.3	36.32	1426	36.32
HLS.TO	HLS Therapeutics Inc	20260522	4.615	4.64	4.5	4.64	10100	4.64
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	20260522	17.7	17.74	17.22	17.5	17421	17.5
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260522	5.46	5.46	5.46	5.46	0	5.46
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260522	7.49	7.53	7.48	7.48	2376	7.48
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260522	9.69	9.69	9.69	9.69	0	9.69
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260522	4.67	4.86	4.64	4.83	2949461	4.83
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	20260522	10.09	10.15	9.62	9.71	2893543	9.71
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260522	1.03	1.075	1.005	1.05	10278834	1.05
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260521	15.1	15.195	15	15.03	15285	15.03
HOM-U.TO	BSR Real Estate Investment Trust	20260522	11.42	11.5	11.3	11.38	5969	11.38
HOM-UN.TO	BSR Real Estate Investment Trust	20260522	15.65	15.89	15.65	15.72	12725	15.72
HOT-U.TO	HOT-U	20260522	0.38	0.38	0.38	0.38	500	0.38
HOT-UN.TO	American Hotel Income Properties REIT LP	20260522	0.495	0.53	0.49	0.53	65663	0.53
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260522	25.08	25.8	24.08	24.83	2243116	24.83
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260522	5.04	5.06	5.04	5.06	250	5.06
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260522	3.92	3.93	3.91	3.93	16052	3.93
HPR.TO	Horizons Active Preferred Share ETF	20260522	10.78	10.78	10.75	10.78	10623	10.78
HPS-A.TO	Hammond Power Solutions Inc	20260522	298.15	302.08	288.98	299.81	51473	299.81
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260521	3.67	3.67	3.67	3.67	0	3.67
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260521	4.93	4.96	4.83	4.86	451978	4.86
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260521	38.43	39.4	38.31	39.12	797310	39.12
HR-UN.TO	H&R Real Estate Investment Trust	20260522	10.41	10.5	10.3	10.3	402203	10.3
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	20260522	118.47	118.47	118.21	118.39	49328	118.39
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260521	9.57	9.59	9.4	9.44	131735	9.44
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260522	90.8	90.8	90.56	90.56	1059	90.56
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	20260521	35.58	36.15	35.47	35.99	336156	35.99
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260522	119.27	119.27	119.1	119.16	27256	119.16
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260521	23.26	23.26	23.26	23.26	0	23.26
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260522	24.19	24.32	24.19	24.32	337	24.32
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260522	21.33	21.53	21.33	21.44	11985	21.44
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260522	43.63	43.63	43.63	43.63	550	43.63
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260522	60.26	60.37	60.25	60.37	600	60.37
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260522	16.5	16.5	16.5	16.5	0	16.5
HUBL.TO	Harvest US Bank Leaders Income ETF	20260522	14.15	14.15	14.1	14.1	2197	14.1
HUC.TO	Horizons Crude Oil ETF	20260522	26.98	27.18	26.36	26.76	67270	26.76
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	20260522	33.23	33.26	33	33.08	909	33.08
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	20260522	91.93	91.93	91.9	91.9	3100	91.9
HULC.TO	Horizons US Large Cap Index ETF	20260522	126.71	127.11	126.46	126.46	8180	126.46
HUN.TO	Horizons Natural Gas ETF	20260522	7.41	7.41	7.27	7.29	8999	7.29
HURA.TO	Horizons Global Uranium Index ETF	20260522	54.91	55.4	54.59	54.76	7624	54.76
HUT.TO	Hut 8 Mining Corp	20260522	144.37	149.8	140.2	146.34	603713	146.34
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260522	20.25	20.36	20.25	20.36	28021	20.36
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260521	18.69	18.69	17.88	18.05	86912	18.05
HUZ.TO	Horizons Silver ETF	20260522	31.25	31.25	30.96	31.04	13175	31.04
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	20260522	0.83	0.83	0.83	0.83	980	0.83
HWX.TO	Headwater Exploration Inc	20260522	12.89	13.11	12.75	12.92	335271	12.92
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260522	47.3	47.3	46.01	46.01	7045	46.01
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260522	63.66	63.8	63.56	63.57	29085	63.57
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260522	57.36	57.59	57.28	57.35	4514	57.35
HXH.TO	Horizons Cdn High Dividend Index ETF	20260522	81.14	81.14	80.85	80.86	1806	80.86
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260522	84.94	85.19	84.94	84.96	3396	84.96
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260522	117.12	117.76	116.92	117.11	37831	117.11
HXS.TO	Horizons S&P 500 Index ETF	20260522	106.87	107.12	106.7	106.88	22036	106.88
HXX.TO	Horizons Europe 50 Index ETF	20260522	69.67	69.67	69.31	69.32	5409	69.32
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260522	11.27	11.27	11.27	11.27	2600	11.27
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	20260521	3.29	3.33	3.1	3.13	1048266	3.13
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	20260521	76.09	80.85	75.3	80.19	145412	80.19
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	20260522	175.89	175.92	173.035	173.83	249948	173.83
IBG.TO	IBI Group Inc	20220928	19.49	19.5	19.48	19.48	177941	19.48
ICE.TO	Canlan Ice Sports Corp	20260522	4.2	4.34	4.2	4.34	1366	4.34
ICPB.TO	IA Clarington Core Plus Bond Fund	20260522	9.33	9.33	9.32	9.32	1074	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	20260522	3.8	4	3.8	3.95	33555	3.95
IFC-PA.TO	Intact Financial Corporation	20260522	23.45	23.45	23.25	23.25	700	23.25
IFC-PC.TO	Intact Financial Corporation	20260522	25.36	25.42	25.35	25.35	26200	25.35
IFC-PD.TO	Intact Financial Corporation	20210930	24.35	24.35	24.35	24.35	0	24.35
IFC-PE.TO	Intact Financial Corporation	20260522	23.61	23.61	23.61	23.61	0	23.61
IFC-PF.TO	Intact Financial Corporation	20260522	23.93	24.03	23.9	24.03	8600	24.03
IFC-PG.TO	Intact Financial Corporation	20260522	25.56	25.58	25.53	25.53	1000	25.53
IFC-PI.TO	Intact Financial Corporation	20260522	24.7	24.75	24.7	24.75	1500	24.75
IFC.TO	Intact Financial Corporation	20260522	279.44	279.73	273.42	273.89	449113	273.89
IFP.TO	Interfor Corporation	20260522	9.62	9.7	9.3	9.6	269658	9.6
IFRF.TO	IA Clarington Floating Rate Income Fund	20260522	7.59	7.59	7.58	7.58	58900	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260522	17.31	17.33	17.3	17.33	8200	17.33
IGB.TO	Purpose Global Bond Class	20260522	18.07	18.08	18.05	18.055	8875	18.055
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260522	16.22	16.22	16.22	16.22	0	16.22
IGM.TO	IGM Financial Inc	20260522	77.03	77.92	76.69	77.44	468715	77.44
III.TO	Imperial Metals Corporation	20260522	6.29	6.53	6.16	6.45	159582	6.45
IIP-UN.TO	InterRent Real Estate Investment Trust	20260522	13.06	13.09	13	13	362907	13
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260522	8.67	8.67	8.67	8.67	0	8.67
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	20260522	23.12	23.3	22.58	22.81	1015912	22.81
IMO.TO	Imperial Oil Limited	20260522	183.5	185.88	182.82	183.89	532954	183.89
IMP.TO	Intermap Technologies Corporation	20260522	1.72	1.8	1.69	1.71	19970	1.71
IMV.TO	IMV Inc	20230608	1.12	1.12	1.12	1.12	0	1.12
INC-UN.TO	Income Financial Trust	20260522	9.51	9.7	9.51	9.7	12752	9.7
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	20260522	0.81	0.82	0.8	0.8	29940	0.8
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260522	18.65	18.65	18.65	18.65	0	18.65
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	20260522	37.34	37.67	37.22	37.49	78309	37.49
IPL.TO	Inter Pipeline Ltd	20211101	18.71	19.2	18.71	19.12	488974	19.12
IPO.TO	InPlay Oil Corp	20260522	17.61	17.93	17.43	17.88	55745	17.88
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260522	34.58	34.66	34.49	34.49	1100	34.49
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260522	37.7	37.76	37.68	37.71	1750	37.71
ISIF.TO	IA Clarington Strategic Income Fund	20260522	13.23	13.23	13.23	13.23	201	13.23
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	20260522	3.4	3.4	3.28	3.28	30387	3.28
ITP.TO	Intertape Polymer Group Inc	20220630	40.48	40.5	40.48	40.48	389100	40.48
IVN.TO	Ivanhoe Mines Ltd	20260522	11.46	11.63	11.31	11.61	3549434	11.61
IVQ.TO	Invesque Inc	20260522	0.13	0.135	0.12	0.135	66500	0.135
JAG.TO	Jaguar Mining Inc	20260522	6.08	6.08	5.86	5.93	175774	5.93
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260522	48.1	48.19	48.1	48.19	503	48.19
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260522	74.68	74.87	74.68	74.87	874	74.87
JFS-UN.TO	JFT Strategies Fund	20260522	27.84	28.09	27.84	28.09	700	28.09
JOSE.TO	Josemaria Resources Inc	20220502	1.66	1.74	1.66	1.71	91957	1.71
JOY.TO	Journey Energy Inc	20260522	6.08	6.22	5.97	6	314796	6
JWEL.TO	Jamieson Wellness Inc	20260522	35.13	35.41	34.87	34.97	69845	34.97
K.TO	Kinross Gold Corporation	20260522	39.48	39.54	38.64	39.06	2205124	39.06
KBL.TO	K-Bro Linen Inc	20260522	41.65	41.85	41.4	41.76	16004	41.76
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	20260522	8.18	8.18	8.01	8.14	17167	8.14
KEL.TO	Kelt Exploration Ltd	20260522	9.9	10.12	9.815	9.96	497046	9.96
KEY.TO	Keyera Corp	20260522	57.78	59.07	57.78	59	1462648	59
KILO-B.TO	Purpose Gold Bullion Fund	20260522	73.98	74.05	73.51	73.65	2532	73.65
KILO-U.TO	Purpose Gold Bullion Fund	20260522	69.66	69.66	69.66	69.66	200	69.66
KILO.TO	Purpose Gold Bullion Fund	20260522	64.69	64.69	64.1	64.27	6420	64.27
KITS.TO	Kits Eyecare Ltd	20260522	11.62	11.99	11.56	11.66	113498	11.66
KL.TO	Kirkland Lake Gold Ltd	20220209	49.11	50.66	49.09	49.71	2985038	49.71
KLS.TO	Kelso Technologies Inc	20260522	0.13	0.13	0.13	0.13	0	0.13
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	20260522	18.16	18.22	17.95	18	170231	18
KNT.TO	K92 Mining Inc	20260522	24.35	24.72	23.86	24.37	385538	24.37
KOR.TO	Corvus Gold Inc	20220119	4.1	4.1	4.09	4.09	115365	4.09
KPT.TO	KP Tissue Inc	20260522	11.76	11.76	11.65	11.75	4911	11.75
KRN.TO	Karnalyte Resources Inc	20260522	0.33	0.33	0.33	0.33	0	0.33
KRR.TO	Karora Resources Inc	20240802	6.74	7.01	6.57	6.7	1976683	6.7
KXS.TO	Kinaxis Inc	20260522	146.14	149	145.21	146.19	58141	146.19
L-PB.TO	Loblaw Companies Limited	20250108	25	25	24.9	24.9	205	24.9
L.TO	Loblaw Companies Limited	20260522	61.55	61.94	60.935	61.43	633266	61.43
LABS.TO	MediPharm Labs Corp	20260522	0.08	0.08	0.08	0.08	13024	0.08
LAC.TO	Lithium Americas Corp	20260522	6.98	7.18	6.75	6.77	1721914	6.77
LAM.TO	Laramide Resources Ltd	20260522	0.68	0.68	0.65	0.65	120924	0.65
LAS-A.TO	Lassonde Industries Inc	20260522	218.915	220.98	218.915	220.98	769	220.98
LB-PH.TO	LB-PH	20260522	25.31	25.31	25.31	25.31	400	25.31
LB.TO	Laurentian Bank of Canada	20260522	40.38	40.39	40.355	40.37	118531	40.37
LBS-PA.TO	LBS-PA	20260522	10.75	10.82	10.75	10.79	479757	10.79
LBS.TO	Life & Banc Split Corp	20260522	12.69	12.8	12.66	12.71	45296	12.71
LCFS.TO	Tidewater Renewables Ltd	20260522	11.77	12.97	11.77	12.7	44332	12.7
LCS-PA.TO	LCS-PA	20260522	10.69	10.69	10.69	10.69	1300	10.69
LCS.TO	Brompton Lifeco Split Corp	20260522	10.54	10.54	10.44	10.53	14309	10.53
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260522	23.6	23.6	23.6	23.6	0	23.6
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	20260522	21.65	21.65	21.65	21.65	3700	21.65
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	20260522	10.69	10.69	10.65	10.69	50300	10.69
LFE.TO	Canadian Life Companies Split Corp	20260522	7.73	7.84	7.73	7.8	109866	7.8
LGD.TO	Liberty Gold Corp	20260522	1.4	1.45	1.38	1.43	598591	1.43
LGO.TO	Largo Resources Ltd	20260522	1.34	1.355	1.31	1.32	136944	1.32
LGT-A.TO	Logistec Corporation	20240110	63.7	63.7	63.7	63.7	0	63.7
LIF.TO	Labrador Iron Ore Royalty Corporation	20260522	27.73	27.92	27.7	27.88	79721	27.88
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260522	21.91	21.91	21.87	21.87	1039	21.87
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260522	17.78	17.82	17.78	17.82	2923	17.82
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260522	17.14	17.29	17.14	17.24	13772	17.24
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	20260522	24.54	24.67	24.29	24.49	32914	24.49
LNR.TO	Linamar Corporation	20260522	95.65	98.97	95.64	98.97	102615	98.97
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	20260522	42.55	42.55	42.55	42.55	0	42.55
LPEN.TO	Loop Energy Inc	20240903	0.04	0.04	0.04	0.04	0	0.04
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260521	11.155	11.23	11.14	11.21	7157	11.21
LSPD.TO	Lightspeed POS Inc	20260522	11.64	12.08	11.46	11.84	831611	11.84
LSPK.TO	LifeSpeak Inc	20210903	8.38	8.4	7.87	8.2	27700	8.2
LUC.TO	Lucara Diamond Corp	20260522	0.215	0.23	0.215	0.225	50009	0.225
LUG.TO	Lundin Gold Inc	20260522	87.09	87.09	85.07	85.25	551675	85.25
LUN.TO	Lundin Mining Corporation	20260522	38.24	38.64	37.57	37.85	1702862	37.85
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	20260522	28.75	29.91	28.58	29.54	120683	29.54
MARI.TO	Marimaca Copper Corp	20260522	7.92	7.99	7.84	7.9	130915	7.9
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	20260521	29.57	29.84	29.57	29.84	264	29.84
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	20260522	0.24	0.25	0.24	0.25	48639	0.25
MCB.TO	McCoy Global Inc	20260522	2.22	2.27	2.21	2.25	64544	2.25
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260522	58.98	58.98	58.98	58.98	172	58.98
MCON.TO	Mackenzie Conservative Allocation ETF	20260522	24.8	24.8	24.8	24.8	520	24.8
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260522	19.87	19.87	19.87	19.87	113	19.87
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260522	67.76	67.76	67.76	67.76	0	67.76
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	20260522	15.45	15.74	15.41	15.69	99141	15.69
MDNA.TO	Medicenna Therapeutics Corp	20260522	0.46	0.465	0.44	0.455	53914	0.455
MDP.TO	Medexus Pharmaceuticals Inc	20260522	4.01	4.06	3.94	3.99	26324	3.99
MDS-UN.TO	Healthcare Special Opportunities Fund	20260521	10.82	10.82	10.82	10.82	1600	10.82
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	20260521	42.8	42.8	42.8	42.8	0	42.8
MEQ.TO	Mainstreet Equity Corp	20260522	165.71	165.8	164.87	165.6	4831	165.6
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	20260522	22.45	22.46	22.3	22.46	1400	22.46
MFC-PC.TO	Manulife Financial Corporation	20260522	21.82	21.82	21.82	21.82	100	21.82
MFC-PF.TO	Manulife Financial Corporation	20260522	21.21	21.24	21.07	21.12	10450	21.12
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	20260522	25.96	25.96	25.96	25.96	100	25.96
MFC-PJ.TO	Manulife Financial Corporation	20260522	26.05	26.09	25.98	25.98	5295	25.98
MFC-PK.TO	Manulife Financial Corporation	20260522	26.33	26.33	26.33	26.33	1600	26.33
MFC-PL.TO	Manulife Financial Corporation	20260522	25.48	25.48	25.48	25.48	400	25.48
MFC-PM.TO	Manulife Financial Corp PREF SE	20260522	25.42	25.42	25.36	25.36	16600	25.36
MFC-PN.TO	Manulife Financial Corporation	20260522	24.98	25.3	24.98	25.12	4890	25.12
MFC-PP.TO	MFC-PP	20260522	21.08	21.08	21.08	21.08	400	21.08
MFC-PQ.TO	MFC-PQ	20260522	25.75	25.75	25.72	25.73	7400	25.73
MFC-PR.TO	Manulife Financial Corporation	20220318	24.98	25	24.98	25	5900	25
MFC.TO	Manulife Financial Corporation	20260522	54.3	54.3	53.23	53.26	7791776	53.26
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	20260521	47.9601	47.9601	47.7235	47.9601	0	47.9601
MFI.TO	Maple Leaf Foods Inc	20260522	29.26	29.5	29.19	29.37	231668	29.37
MFT.TO	Mackenzie Floating Rate Income ETF	20260522	15.78	15.78	15.77	15.78	2355	15.78
MG.TO	Magna International Inc	20260522	88.19	89.42	87.82	89.19	835656	89.19
MGA.TO	Mega Uranium Ltd	20260522	0.64	0.65	0.62	0.62	375262	0.62
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260522	17	17	16.71	16.71	2400	16.71
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260522	15.73	15.73	15.73	15.73	347	15.73
MGRW.TO	Mackenzie Growth Allocation ETF	20260522	35.81	35.81	35.81	35.81	0	35.81
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260522	19.3	19.35	19.3	19.3	5069	19.3
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260522	17.5	17.5	17.45	17.45	37000	17.45
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	20260522	43.88	43.88	43.88	43.88	0	43.88
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260522	47.29	47.29	47.29	47.29	100	47.29
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260522	39.07	39.07	39.07	39.07	208	39.07
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260522	19.04	19.07	19.02	19.06	36220	19.06
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	20260522	25.1	25.23	24.85	25	25929	25
MMP-UN.TO	Precious Metals And Mining Trust	20260522	4.09	4.09	4.09	4.09	2102	4.09
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	20260522	59.09	59.09	59.09	59.09	0	59.09
MNT-U.TO	MNT-U	20260522	46.12	46.12	46.12	46.12	0	46.12
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260522	63.18	63.26	62.76	63.08	10467	63.08
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	20260522	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260522	5.3	5.3	5.3	5.3	0	5.3
MPCF.TO	Mackenzie Portfolio Completion ETF	20240425	19	19	19	19	0	19
MPCT-UN.TO	Dream Impact Trust	20260522	1.76	1.78	1.76	1.78	500	1.78
MPVD.TO	Mountain Province Diamonds Inc	20260522	0.04	0.055	0.04	0.055	662602	0.055
MR-UN.TO	Melcor Real Estate Investment Trust	20171203	100.19	106.39	98.1	101.26	0	108.2995
MRC.TO	Morguard Corporation	20260522	120.54	120.54	120.41	120.41	210	120.41
MRD.TO	Melcor Developments Ltd	20260522	17.53	17.72	17.5	17.605	4791	17.605
MRE.TO	Martinrea International Inc	20260522	10.44	10.9	10.44	10.88	157318	10.88
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260522	16.7	16.7	16.54	16.56	21236	16.56
MRT-UN.TO	Morguard Real Estate Investment Trust	20260522	6.53	6.55	6.45	6.5	12100	6.5
MRU.TO	Metro Inc	20260522	90.01	90.17	88.91	89.34	259457	89.34
MRV.TO	Nuvo Pharmaceuticals Inc	20260522	31.99	32.12	31.62	32.03	11990	32.03
MSV.TO	Minco Silver Corporation	20260522	0.51	0.51	0.45	0.475	91306	0.475
MTL.TO	Mullen Group Ltd	20260522	21.52	21.76	21.49	21.51	261359	21.51
MTY.TO	MTY Food Group Inc	20260522	38.39	38.79	38.3	38.76	27385	38.76
MUB.TO	Mackenzie Unconstrained Bond ETF	20260522	17.91	17.96	17.9	17.94	28892	17.94
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260522	72.85	72.85	72.85	72.85	0	72.85
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260522	63.96	63.96	63.96	63.96	541	63.96
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260522	60.81	60.81	60.81	60.81	263	60.81
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260522	51.77	51.77	51.77	51.77	0	51.77
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)	20260521	38.74	38.74	38.74	38.74	0	38.74
MUX.TO	McEwen Mining Inc	20260522	29.31	29.55	28.64	29.08	29441	29.08
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	20260522	82.18	83.2	80.53	83.1	271194	83.1
MXG.TO	Maxim Power Corp	20260522	4.3	4.4	4.12	4.4	6174	4.4
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	20260522	26.22	26.22	26.2	26.21	650	26.21
NA-PE.TO	National Bank of Canada	20260522	25.61	25.69	25.61	25.69	2900	25.69
NA-PG.TO	National Bank of Canada	20260522	26.75	26.76	26.72	26.76	1731	26.76
NA-PS.TO	National Bank of Canada	20260522	26.16	26.16	26.1	26.12	3646	26.12
NA-PW.TO	NA-PW	20250218	25	25	25	25	0	25
NA.TO	National Bank of Canada	20260522	212.88	213.27	210.9	211.73	1114173	211.73
NALT.TO	NBI Liquid Alternatives ETF	20260522	23.77	23.81	23.69	23.69	1520	23.69
NANO.TO	Nano One Materials Corp	20260522	0.93	0.93	0.9	0.91	50122	0.91
NB.TO	NioCorp Developments Ltd	20240503	2.84	3.6	2.84	3.43	38930	3.43
NCF.TO	Northcliff Resources Ltd	20260522	0.355	0.395	0.355	0.375	223938	0.375
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	20260522	42.26	42.26	42.26	42.26	100	42.26
NDM.TO	Northern Dynasty Minerals Ltd	20260522	2.95	2.97	2.84	2.86	985402	2.86
NEO.TO	Neo Performance Materials Inc	20260522	28.95	29.86	28.49	29.86	734586	29.86
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	20260522	0.4	0.4	0.38	0.38	702938	0.38
NFAM.TO	NBI Canadian Family ETF	20241126	33.3	33.3	33.3	33.3	2415	33.3
NFI.TO	NFI Group Inc	20260522	20.74	22.26	20.74	22.01	472279	22.01
NG.TO	NovaGold Resources Inc	20260522	10.68	10.83	10.6	10.67	349901	10.67
NGD.TO	New Gold Inc	20260324	12.16	12.16	12.16	12.16	0	12.16
NGPE.TO	NBI Global Private Equity ETF	20260522	45.84	45.84	45.84	45.84	131	45.84
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	20260522	21.61	21.61	21.61	21.61	0	21.61
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	20260522	27.83	27.83	27.83	27.83	0	27.83
NOA.TO	North American Construction Group Ltd	20260522	19.99	20.5	19.82	20.42	103734	20.42
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260521	50.63	50.63	50.63	50.63	0	50.63
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	20260522	24.6	24.6	24.55	24.55	1350	24.55
NPI-PB.TO	NPI-PB	20260522	23.34	23.4	23.04	23.4	2550	23.4
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	20260522	23.02	23.36	23.02	23.24	734938	23.24
NPK.TO	Verde Agritech Plc	20260522	0.9	0.9	0.84	0.85	81432	0.85
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260522	27.09	27.1	27.03	27.08	2300	27.08
NREA.TO	NBI Global Real Assets Income ETF	20260522	28.1	28.26	28.04	28.26	1400	28.26
NRI.TO	Nuvo Pharmaceuticals Inc	20211217	37.44	37.44	37.44	37.44	0	37.44
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260522	22.34	22.37	22.34	22.37	9200	22.37
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260522	22.58	22.58	22.58	22.58	200	22.58
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260522	49.84	49.84	49.84	49.84	300	49.84
NSGE.TO	NBI Sustainable Global Equity ETF	20260522	43.56	43.67	43.56	43.67	15325	43.67
NSR.TO	Nomad Royalty Company Ltd	20220816	9.73	9.73	9.44	9.67	47640	9.67
NTR.TO	Nutrien Ltd	20260522	96.95	98.6	95.94	96.86	881650	96.86
NUAG.TO	New Pacific Metals Corp	20260522	6.68	6.76	6.52	6.61	199788	6.61
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260522	21	21	21	21	0	21
NUSA.TO	NBI Active U.S. Equity ETF	20260522	50.6	50.69	50.55	50.55	5300	50.55
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	20260522	0.08	0.08	0.075	0.075	39153	0.075
NWC.TO	The North West Company Inc	20260522	52.22	52.22	51.46	51.87	117385	51.87
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260512	5.71	5.71	5.51	5.6	776845	5.6
NXE.TO	NexGen Energy Ltd	20260522	14.61	14.91	14.53	14.75	1256125	14.75
NXF-B.TO	CI Energy Giants Covered Call ETF	20260522	9.39	9.39	9.39	9.39	106	9.39
NXF.TO	CI Energy Giants Covered Call ETF	20260522	6.98	6.99	6.91	6.96	15200	6.96
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	20260522	7.92	7.99	7.91	7.95	171472	7.95
NXTG.TO	First Trust Indxx NextG ETF	20260522	20.03	20.03	20.03	20.03	0	20.03
NZC.TO	NorZinc Ltd	20221215	0.03	0.04	0.03	0.03	64700	0.03
OBE.TO	Obsidian Energy Ltd	20260522	16.88	17.04	16.3	16.74	330100	16.74
OGC.TO	OceanaGold Corporation	20260522	40.59	40.75	39.54	39.85	527100	39.85
OGD.TO	Orbit Garant Drilling Inc	20260522	1.46	1.47	1.41	1.46	29761	1.46
OGI.TO	OrganiGram Holdings Inc	20260522	1.59	1.59	1.55	1.56	92310	1.56
OLA.TO	Orla Mining Ltd	20260522	16.81	16.93	16.53	16.54	1312090	16.54
OLY.TO	Olympia Financial Group Inc	20260522	116.12	116.99	115.05	115.05	2600	115.05
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	20260522	49.16	49.16	49.02	49.02	3100	49.02
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260522	26.3	26.3	26.29	26.29	2457	26.29
ONEQ.TO	ONE Global Equity ETF	20260522	56.01	56.01	56.01	56.01	0	56.01
ONEX.TO	Onex Corporation	20260522	106.13	106.95	104.65	105.05	95830	105.05
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	20260522	49.1	49.56	48.26	49.18	176729	49.18
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	20260522	2.1	2.2	2.03	2.05	118646	2.05
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	20260522	32.12	33.37	32.12	32.42	1648974	32.42
OVV.TO	Ovintiv Inc	20260522	80.5	81.63	80.36	81.15	93551	81.15
PAAS.TO	Pan American Silver Corp	20260522	75.5	75.5	73.37	74.47	412316	74.47
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	20260522	18.55	18.58	18.55	18.58	3420	18.58
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260522	16.35	16.35	16.35	16.35	0	16.35
PBH.TO	Premium Brands Holdings Corporation	20260522	90.23	90.7	90.135	90.33	94869	90.33
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260522	68.3	68.3	68.3	68.3	0	68.3
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260522	52.94	52.94	52.75	52.75	315	52.75
PBL.TO	Pollard Banknote Limited	20260522	16.17	16.28	15.92	16.19	45871	16.19
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260522	16.33	16.4	16.15	16.27	62806	16.27
PCOR.TO	PIMCO Managed Core Bond Pool	20260522	18.09	18.11	18.08	18.105	7400	18.105
PD.TO	Precision Drilling Corporation	20260522	131.62	133.95	130.57	133.94	56189	133.94
PDC.TO	Invesco Canadian Dividend Index ETF	20260522	49	49	48.34	48.37	4268	48.37
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260522	43.23	43.24	43.18	43.18	3648	43.18
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260522	9.7	9.72	9.7	9.715	33609	9.715
PDV-PA.TO	PDV-PA	20260522	10.95	10.95	10.95	10.95	0	10.95
PDV.TO	Prime Dividend Corp	20260522	13.55	13.55	13.55	13.55	315	13.55
PEA.TO	Pieridae Energy Limited	20250714	0.385	0.39	0.385	0.39	2706	0.39
PET.TO	Pet Valu Holdings Ltd	20260522	18.01	18.28	17.75	17.81	252505	17.81
PEY.TO	Peyto Exploration & Development Corp	20260522	26.55	26.91	26.51	26.73	443085	26.73
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260522	28.13	28.18	28.13	28.18	43733	28.18
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	20260522	10	10	9.97	9.97	19700	9.97
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260522	19.49	19.495	19.48	19.495	9855	19.495
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260522	21.91	22.01	21.9	22.01	112124	22.01
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260522	16.15	16.18	16.13	16.15	24234	16.15
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260521	16.04	16.16	16.04	16.16	248	16.16
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260522	9.31	9.31	9.31	9.31	0	9.31
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260522	7.22	7.22	7.18	7.22	8446	7.22
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260522	46.06	46.06	46.06	46.06	0	46.06
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260522	40.84	40.84	40.84	40.84	0	40.84
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260522	21.74	21.74	21.74	21.74	0	21.74
PHX.TO	PHX Energy Services Corp	20260522	11.6	11.9	11.54	11.9	368053	11.9
PHYS-U.TO	PHYS-U	20260522	34.14	34.29	34.06	34.16	1808	34.16
PHYS.TO	Sprott Physical Gold Trust	20260522	46.93	47.3	46.93	47.1	37849	47.1
PIC-A.TO	Premium Income Corporation	20260522	10.43	10.78	10.37	10.59	52911	10.59
PIC-PA.TO	PIC-PA	20260522	16.65	16.67	16.6	16.62	328168	16.62
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260522	32.46	32.47	32.39	32.39	14319	32.39
PIF.TO	Polaris Infrastructure Inc	20260522	12.41	12.56	12.4	12.56	24186	12.56
PINC.TO	Purpose Multi-Asset Income Fund	20260522	22.18	22.18	22.18	22.18	200	22.18
PINV.TO	Purpose Global Innovators Fund ETF	20260522	34.81	34.81	34.81	34.81	0	34.81
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)	20260522	18.56	18.56	18.51	18.55	15700	18.55
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	20260522	4.44	4.52	4.44	4.49	158758	4.49
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	20260522	4.83	4.83	4.83	4.83	0	4.83
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260522	19.6	19.62	19.6	19.62	833	19.62
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260522	17.89	17.94	17.87	17.94	131117	17.94
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260522	27.56	27.56	27.51	27.51	700	27.51
PMN.TO	ProMIS Neurosciences Inc	20230721	6.49	6.49	5.98	6	19701	6
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260522	18.7	18.7	18.7	18.7	14300	18.7
PMT.TO	Perpetual Energy Inc	20241104	0.39	0.395	0.39	0.395	3500	0.395
PNC-A.TO	Postmedia Network Canada Corp	20260522	0.89	0.89	0.89	0.89	0	0.89
PNC-B.TO	Postmedia Network Canada Corp	20260522	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260522	0.58	0.61	0.58	0.59	239597	0.59
PNP.TO	Pinetree Capital Ltd	20260522	8.5	8.71	8.5	8.64	8680	8.64
POM.TO	PolyMet Mining Corp	20231108	2.86	2.86	2.86	2.86	100	2.86
POU.TO	Paramount Resources Ltd	20260522	32.69	33.2	32.69	33.07	343235	33.07
POW-PA.TO	POW-PA	20260522	24.8	24.9	24.8	24.9	7300	24.9
POW-PB.TO	POW-PB	20260522	24.12	24.12	24.12	24.12	100	24.12
POW-PC.TO	Power Corp of Canada 5.80%	20260522	25.38	25.61	25.38	25.42	13244	25.42
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260522	22.77	22.77	22.77	22.77	200	22.77
POW-PF.TO	POW-PF	20220117	52	52	52	52	0	52
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260522	24.87	24.87	24.85	24.85	620	24.85
POW.TO	Power Corporation of Canada	20260522	82.5	82.63	81.46	81.5	831951	81.5
PPL-PA.TO	Pembina Pipeline Corporation	20260522	25.44	25.45	25.37	25.37	1500	25.37
PPL-PC.TO	Pembina Pipeline Corporation	20260522	25.32	25.35	25.32	25.35	500	25.35
PPL-PE.TO	Pembina Pipeline Corporation	20260522	26.03	26.15	26	26	1600	26
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260522	25.87	25.87	25.87	25.87	300	25.87
PPL-PFC.TO	Pembina Pipeline Corporation	20221115	25	25	24.99	24.99	5113	24.99
PPL-PFE.TO	Pembina Pipeline Corporation	20260522	26.02	26.02	26.01	26.02	27303	26.02
PPL-PG.TO	Pembina Pipeline Corporation	20260522	25.95	25.96	25.95	25.96	500	25.96
PPL-PI.TO	Pembina Pipeline Corporation	20251202	24.99	24.99	24.99	24.99	0	24.99
PPL-PO.TO	Pembina Pipeline Corporation	20260522	26.01	26.01	26	26.01	700	26.01
PPL-PQ.TO	Pembina Pipeline Corporation	20260522	26.09	26.1	26.09	26.1	800	26.1
PPL-PS.TO	Pembina Pipeline Corporation	20250630	25.24	25.24	25.24	25.24	779	25.24
PPL.TO	Pembina Pipeline Corporation	20260522	67.85	68.79	67.85	68.45	2595120	68.45
PPR.TO	Prairie Provident Resources Inc	20260522	0.56	0.56	0.53	0.55	1500	0.55
PPTA.TO	Midas Gold Corp.	20260522	39.66	39.73	34.82	35.02	163135	35.02
PR.TO	Lysander-Slater Preferred Share ActivETF	20260522	10.4	10.4	10.4	10.4	0	10.4
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260522	40.15	40.24	40.1	40.24	4446	40.24
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260522	10.66	10.66	10.59	10.61	6830	10.61
PRM-PA.TO	Big Pharma Split Corp	20260522	10.2	10.2	10.2	10.2	100	10.2
PRM.TO	Big Pharma Split Corp	20260522	13.5	13.79	13.5	13.62	2156	13.62
PRMW.TO	Primo Water Corporation	20241112	35.99	37.43	35.91	37.4	310500	37.4
PRN.TO	Profound Medical Corp	20260522	9.8	9.8	9.41	9.51	2707	9.51
PRP.TO	Purpose Conservative Income Fund Series ETF	20260522	20.18	20.18	20.18	20.18	0	20.18
PRQ.TO	Petrus Resources Ltd	20260522	1.78	1.79	1.76	1.78	14835	1.78
PRU.TO	Perseus Mining Limited	20260522	5.11	5.16	5.07	5.16	9292	5.16
PRV-UN.TO	Pro Real Estate Investment Trust	20260522	6.87	6.89	6.85	6.85	38281	6.85
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260522	50.08	50.09	50.07	50.09	122071	50.09
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260522	18.06	18.07	18.04	18.07	441	18.07
PSD.TO	Pulse Seismic Inc	20260522	3.4	3.45	3.38	3.4	56766	3.4
PSI.TO	Pason Systems Inc	20260522	14.38	14.67	14.38	14.59	243347	14.59
PSK.TO	PrairieSky Royalty Ltd	20260522	34.47	35.18	34.47	34.74	669703	34.74
PSLV-U.TO	PSLV-U	20260522	24.36	24.38	24.22	24.25	5400	24.25
PSLV.TO	Sprott Physical Silver Trust	20260522	33.75	33.8	33.22	33.48	110396	33.48
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260522	100.26	100.27	100.26	100.27	19180	100.27
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	20260521	15.91	15.91	15.91	15.91	0	15.91
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	20260522	2.28	2.28	2.22	2.23	82769	2.23
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	20260522	25.05	25.1	25.05	25.1	3000	25.1
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	20260522	14.65	15.01	14.65	14.82	18400	14.82
PWF-PE.TO	Power Financial Corporation	20260522	24.19	24.2	24.19	24.2	1375	24.2
PWF-PF.TO	Power Financial Corporation	20260522	23.58	23.58	23.58	23.58	400	23.58
PWF-PH.TO	PWF-PH	20260522	24.99	25.06	24.99	25.05	3400	25.05
PWF-PI.TO	Power Financial Corporation	20211122	24.99	24.99	24.99	24.99	3207	24.99
PWF-PK.TO	Power Financial Corporation	20260522	21.98	21.98	21.98	21.98	0	21.98
PWF-PL.TO	Power Financial Corporation	20260522	22.65	22.73	22.55	22.73	1900	22.73
PWF-PO.TO	Power Financial Corporation	20260522	25.01	25.14	24.99	25.01	28980	25.01
PWF-PP.TO	Power Financial Corporation	20260522	21.5	21.59	21.5	21.59	2400	21.59
PWF-PQ.TO	Power Financial Corporation	20260204	20.17	20.17	20.17	20.17	0	20.17
PWF-PR.TO	Power Financial Corporation	20260522	24.14	24.15	24.05	24.05	3000	24.05
PWF-PS.TO	Power Financial Corporation	20260522	21.5	21.65	21.5	21.65	2100	21.65
PWF-PT.TO	Power Financial Corporation	20260522	25.52	25.52	25.52	25.52	100	25.52
PWF-PZ.TO	Power Financial Corporation	20260522	22.85	22.85	22.85	22.85	400	22.85
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	20260522	62.57	62.59	62.57	62.59	600	62.59
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	20260522	63.95	63.95	63.95	63.95	900	63.95
PXT.TO	Parex Resources Inc	20260522	25.76	26.47	25.76	26.44	419988	26.44
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260522	80.79	80.79	80.75	80.75	1605	80.75
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260521	19.55	19.55	19.55	19.55	0	19.55
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260522	18.68	18.68	18.68	18.68	0	18.68
PYF.TO	Purpose Premium Yield Fund Series ETF	20260522	16.58	16.62	16.58	16.61	22533	16.61
PYR.TO	PyroGenesis Canada Inc.	20260522	0.3	0.305	0.295	0.305	360872	0.305
PZA.TO	Pizza Pizza Royalty Corp	20260522	12.46	12.71	12.42	12.7	153192	12.7
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	20260521	32.12	32.12	32.12	32.12	0	32.12
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	20260522	46.06	46.06	46.06	46.06	100	46.06
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260522	241.91	241.91	241.38	241.38	229	241.38
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260522	92.95	93.07	92.91	93.07	2423	93.07
QBR-A.TO	Quebecor Inc	20260522	65.39	66.2	65.39	66.2	320	66.2
QBR-B.TO	Quebecor Inc	20260522	64.7	66.6	64.69	66.49	916748	66.49
QBTC-U.TO	The Bitcoin Fund Class A	20260522	74.23	74.23	72.6	72.6	1740	72.6
QBTC.TO	Bitcoin Fund Unit	20260522	101.55	101.55	100.22	100.22	1230	100.22
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260522	12.9	12.9	12.9	12.9	0	12.9
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	20260522	205.39	205.39	205.39	205.39	0	205.39
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260522	28.6	28.6	28.6	28.6	1067	28.6
QCN.TO	Mackenzie Canadian Equity Index ETF	20260522	211.32	211.61	210.65	211.2	4797	211.2
QDX.TO	Mackenzie International Equity Index ETF	20260522	157.57	157.87	157.39	157.44	3660	157.44
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260522	86.42	86.66	86.42	86.57	900	86.57
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260521	169.12	170.32	169.12	170.32	200	170.32
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260522	79.43	79.5	79.43	79.49	1933	79.49
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260522	77.91	77.91	77.91	77.91	1100	77.91
QEC.TO	Questerre Energy Corporation	20260522	0.29	0.295	0.29	0.295	2750	0.295
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	20260520	34.24	34.26	34.24	34.26	225	34.26
QETH-UN.TO	The Ether Fund	20260522	45.75	45.75	45.24	45.24	870	45.24
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260522	80.83	81.1	80.83	81.08	1900	81.08
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	20260522	173.34	174.17	173.22	173.88	1901	173.88
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	20260522	227.75	227.9	226.84	226.95	4153	226.95
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260521	34.34	34.34	34.34	34.34	138	34.34
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260522	30.21	30.21	30.21	30.21	0	30.21
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260521	122.8	122.8	122.8	122.8	0	122.8
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260522	99.48	99.58	99.48	99.49	1142	99.49
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260522	104.73	104.73	104.73	104.73	0	104.73
QSR.TO	Restaurant Brands International Inc	20260522	105.27	105.75	102.9	104.12	726290	104.12
QTRH.TO	Quarterhill Inc	20260522	1.84	1.84	1.8	1.83	106378	1.83
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260522	79.66	79.66	79.66	79.66	0	79.66
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260522	83.82	83.95	83.82	83.95	500	83.95
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	20260522	298.76	299.31	298.76	298.89	4015	298.89
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	20260522	21	21	21	21	5290	21
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	20260522	142.01	145.44	142.01	144.71	211484	144.71
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	20260522	46.41	46.5	46.3	46.45	19700	46.45
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260522	18.6	18.62	18.6	18.62	3900	18.62
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260522	26.39	26.39	26.39	26.39	0	26.39
RBOT.TO	Horizons Robotics and Automation Index ETF	20260522	37.16	37.16	36.96	36.96	1094	36.96
RBY.TO	Rubellite Energy Inc.	20260522	3.5	3.51	3.38	3.45	68778	3.45
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260522	41.03	41.08	40.93	41.04	3000	41.04
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	20260522	38.64	39.28	38.47	39.25	68131	39.25
RCI-A.TO	Rogers Communications Inc	20260522	50.69	51.75	50.68	50.68	481	50.68
RCI-B.TO	Rogers Communications Inc	20260522	50.78	51.415	50.47	50.53	1895387	50.53
RDL.TO	Redline Communications Group Inc	20220706	0.9	0.9	0.9	0.9	300	0.9
REAL.TO	Real Matters Inc	20260522	5.31	5.53	5.31	5.41	21230	5.41
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	20260522	21.95	22.14	21.9	22.07	617999	22.07
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	20260522	28.23	28.23	28.23	28.23	0	28.23
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260522	38.66	38.8	38.66	38.8	900	38.8
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260522	40.52	40.65	40.45	40.45	3000	40.45
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	20260522	17.66	17.66	17.63	17.66	1965	17.66
RIIN.TO	Russell Investments Global Infrastructure Pool	20260522	24.29	24.29	23.995	24.02	1197	24.02
RIRA.TO	Russell Investments Real Assets	20260522	21.35	21.35	21.35	21.35	0	21.35
RIT.TO	CI Canadian REIT ETF	20260522	17.8	17.8	17.74	17.765	1995	17.765
RNW.TO	TransAlta Renewables Inc	20231010	12.23	12.49	12.23	12.48	880836	12.48
ROOT.TO	Roots Corporation	20260522	3.92	3.97	3.92	3.97	603	3.97
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260522	27.89	27.89	27.89	27.89	0	27.89
RPD.TO	RBC Quant European Dividend Leaders ETF	20260522	38.46	38.52	38.46	38.48	6000	38.48
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260522	36.88	36.88	36.88	36.88	0	36.88
RPF.TO	RBC Canadian Preferred Share ETF	20260522	25.58	25.59	25.5	25.58	6200	25.58
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	20260522	18.82	18.82	18.81	18.81	7600	18.81
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260522	18.26	18.26	18.24	18.24	5600	18.24
RS-PA.TO	Real Estate & E-Comm Split Corp	20260522	10.26	10.3	10.26	10.27	1900	10.27
RS.TO	Real Estate & E-Commerce Split Corp	20260522	9.91	10	9.91	10	34907	10
RSI.TO	Rogers Sugar Inc	20260522	6.67	6.72	6.67	6.72	114450	6.72
RTG.TO	RTG Mining Inc	20260522	0.05	0.05	0.05	0.05	78000	0.05
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	20260522	21.39	21.39	21.39	21.39	0	21.39
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260522	29.69	29.77	29.69	29.7	2200	29.7
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260522	29.45	29.45	29.45	29.45	0	29.45
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	20260522	58.25	59.61	58.25	59.6	180489	59.6
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260522	21.41	21.41	21.41	21.41	0	21.41
RVX.TO	Resverlogix Corp	20260522	0.095	0.095	0.095	0.095	33700	0.095
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	20260522	26.45	26.51	26.44	26.46	6422	26.46
RY-PZ.TO	Royal Bank of Canada	20240523	25	25	24.99	24.99	641	24.99
RY.TO	Royal Bank of Canada	20260522	262	262.77	261.1	261.97	4260994	261.97
S.TO	Sherritt International Corporation	20260522	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260522	0.64	0.69	0.63	0.63	145530	0.63
SAP.TO	Saputo Inc	20260522	41.93	42.02	41.31	41.61	800722	41.61
SAU.TO	St. Augustine Gold and Copper Limited	20260522	0.195	0.205	0.195	0.205	26230	0.205
SBB.TO	Sabina Gold & Silver Corp	20230421	2.12	2.16	2.11	2.16	1177929	2.16
SBC-PA.TO	SBC-PA	20260522	10.48	10.48	10.45	10.45	4800	10.45
SBC.TO	Brompton Split Banc Corp	20260522	14.62	14.75	14.55	14.61	34189	14.61
SBI.TO	Serabi Gold plc	20260522	6.09	6.12	5.78	6.01	20746	6.01
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	20260522	55.56	55.56	55.56	55.56	200	55.56
SBT-U.TO	Purpose Silver Bullion Fund	20260522	40.47	40.47	40.47	40.47	0	40.47
SBT.TO	Purpose Silver Bullion Fund	20260522	37.47	37.52	37.46	37.47	1561	37.47
SCL.TO	Shawcor Ltd	20230804	19.66	19.77	19.24	19.36	938195	19.36
SCR.TO	Score Media and Gaming Inc	20260522	47	48.07	46.58	47.37	287255	47.37
SCY.TO	Scandium International Mining Corp	20250205	0.03	0.035	0.03	0.035	189100	0.035
SDE.TO	Spartan Delta Corp.	20260522	13.07	13.24	12.92	13.14	498065	13.14
SEA.TO	Seabridge Gold Inc	20260522	41.06	42.12	40.39	41.32	63688	41.32
SEC.TO	Senvest Capital Inc	20260522	388	388	388	388	382	388
SES.TO	Secure Energy Services Inc	20260522	21.39	21.6	21.23	21.35	974705	21.35
SFC.TO	Sagicor Financial Company Ltd	20260522	8.58	8.58	8.32	8.37	15852	8.37
SFD.TO	NXT Energy Solutions Inc	20260522	0.42	0.43	0.405	0.43	17500	0.43
SFI.TO	Solution Financial Inc.	20260522	0.275	0.275	0.275	0.275	0	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	20260522	11.86	12	11.86	12	730	12
SGR-UN.TO	Slate Grocery REIT	20260522	16.4	16.9	16.31	16.83	473403	16.83
SGY.TO	Surge Energy Inc	20260522	9.88	10.07	9.85	9.99	441777	9.99
SHLE.TO	Source Energy Services Ltd	20260522	15.25	15.34	14.81	15.07	6050	15.07
SHOP.TO	Shopify Inc	20260522	145.65	148.69	142.25	142.5	1509284	142.5
SIA.TO	Sienna Senior Living Inc	20260522	22.23	22.26	21.92	22.05	221043	22.05
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	20260522	15.46	15.53	15.46	15.53	1600	15.53
SII.TO	Sprott Inc	20260522	173.85	175.53	171.06	172.82	35000	172.82
SIL.TO	SilverCrest Metals Inc	20250218	15.11	15.38	14.61	14.63	423600	14.63
SIS.TO	Savaria Corporation	20260522	28.59	29.12	28.38	29.04	177717	29.04
SJ.TO	Stella-Jones Inc	20260522	73.14	74.12	72.36	73.96	125471	73.96
SJR-B.TO	Shaw Communications Inc	20230404	40.48	40.49	40.47	40.48	6724328	40.48
SKE.TO	Skeena Resources Limited	20260522	39.89	39.89	38.86	39.06	184706	39.06
SKYY.TO	First Trust Cloud Computing ETF	20260522	32.22	32.22	32.19	32.19	482	32.19
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	20260522	21.73	21.75	21.68	21.68	1400	21.68
SLF-PD.TO	Sun Life Financial Inc	20260522	21.75	21.8	21.75	21.8	1900	21.8
SLF-PE.TO	Sun Life Financial Inc	20260522	21.89	21.9	21.79	21.84	3100	21.84
SLF-PG.TO	Sun Life Financial Inc	20260522	21.36	21.39	21.3	21.33	8885	21.33
SLF-PH.TO	Sun Life Financial Inc	20260522	24.99	24.99	24.93	24.93	1300	24.93
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	20260522	20.3	20.4	20.3	20.3	4100	20.3
SLF-PK.TO	Sun Life Financial Inc	20260522	24.6	24.6	24.6	24.6	0	24.6
SLF.TO	Sun Life Financial Inc	20260522	101.18	101.57	100.86	100.98	4073980	100.98
SLR.TO	Solitario Zinc Corp	20260522	1.14	1.16	1.13	1.14	14800	1.14
SLS.TO	Solaris Resources Inc	20260522	13.48	13.87	13.15	13.3	144946	13.3
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	20260506	8.84	8.84	8.84	8.84	0	8.84
SPB.TO	Superior Plus Corp	20260522	7.64	7.825	7.6	7.81	485424	7.81
SPG.TO	Spark Power Group Inc	20231207	0.82	0.82	0.82	0.82	542560	0.82
SPPP-U.TO	SPPP-U	20260522	16.58	16.58	16.58	16.58	0	16.58
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260522	20.44	20.6	20.4	20.5	9545	20.5
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260522	28.95	29.16	28.83	29.06	217955	29.06
SRV-UN.TO	SIR Royalty Income Fund	20260522	15.42	15.55	15.42	15.55	2687	15.55
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	20260522	41.62	41.74	40.36	41.07	225490	41.07
STEP.TO	STEP Energy Services Ltd	20251217	5.5	5.5	5.49	5.49	6456	5.49
STGO.TO	Steppe Gold Ltd	20260522	1.24	1.24	1.15	1.16	505239	1.16
STLC.TO	Stelco Holdings Inc	20241104	68.77	68.77	68.14	68.14	3552298	68.14
STN.TO	Stantec Inc	20260522	104.94	106.44	104.94	105.75	592369	105.75
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260522	24.85	24.96	24.85	24.96	4658	24.96
SU.TO	Suncor Energy Inc	20260522	93	94.02	92.75	93.02	4202572	93.02
SUN104.TO	Sun Life Mfs International Value A	20260521	36.3336	36.3336	36.092	36.3336	0	36.3336
SVB.TO	Silver Bull Resources Inc	20260522	0.56	0.58	0.54	0.57	112505	0.57
SVM.TO	Silvercorp Metals Inc	20260522	16.84	16.84	16.06	16.3	908190	16.3
SVR-C.TO	iShares Silver Bullion ETF	20260522	39.68	39.68	38.85	39.03	4781	39.03
SVR.TO	iShares Silver Bullion ETF	20260522	35.44	35.44	34.72	35	43185	35
SW.TO	Sierra Wireless Inc	20230116	41.31	41.32	40.99	40.99	4400	40.99
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260522	5.82	5.85	5.8	5.8	826	5.8
SXI.TO	Synex International Inc	20250807	2.39	2.39	2.39	2.39	0	2.39
SXP.TO	Supremex Inc	20260522	3.66	3.68	3.64	3.64	4627	3.64
SYLD.TO	Purpose Strategic Yield Fund	20260522	20.03	20.05	20.03	20.05	3882	20.05
SYZ.TO	Sylogist Ltd.	20260522	3.35	3.41	3.35	3.36	19610	3.36
SZLS.TO	StageZero Life Sciences Ltd	20250815	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20260522	17.24	17.4	17.15	17.26	4742675	17.26
TA-PD.TO	TransAlta Corporation	20260522	21.25	21.35	21.2	21.35	9000	21.35
TA-PE.TO	TA-PE	20260522	20.6	20.6	20.6	20.6	600	20.6
TA-PF.TO	TA-PF	20260522	25.1	25.21	25.1	25.17	1650	25.17
TA-PH.TO	TA-PH	20260522	26.01	26.01	25.96	25.96	500	25.96
TA-PJ.TO	TransAlta Corporation	20260522	26.08	26.08	26.08	26.08	200	26.08
TA.TO	TransAlta Corporation	20260522	18.67	19.08	18.535	18.74	1077900	18.74
TAIG.TO	Taiga Motors Corp	20240819	0.305	0.305	0.305	0.305	0	0.305
TBL.TO	Taiga Building Products Ltd	20260522	3.64	3.65	3.64	3.65	2265	3.65
TBP.TO	Tetra Bio-Pharma Inc	20230908	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20260522	20.77	20.77	20.61	20.61	1533	20.61
TCL-A.TO	Transcontinental Inc	20260522	5.35	5.45	5.35	5.43	195821	5.43
TCL-B.TO	Transcontinental Inc	20260522	6.57	6.57	6.57	6.57	600	6.57
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260522	111.58	111.945	111.58	111.68	756	111.68
TCLV.TO	TD Q Canadian Low Volatility ETF	20260522	27.5	27.58	27.47	27.57	9680	27.57
TCN.TO	Tricon Residential Inc	20240502	15.41	15.57	15.34	15.34	177017	15.34
TCS.TO	Tecsys Inc	20260522	36.25	36.3	35.85	36.3	2079	36.3
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260522	14.82	14.82	14.8	14.81	30297	14.81
TCW.TO	Trican Well Service Ltd	20260522	8.06	8.12	8.02	8.06	406760	8.06
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260522	25.55	25.6	25.55	25.57	3351	25.57
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	20260522	25.89	25.92	25.89	25.92	540	25.92
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260522	25.74	25.87	25.74	25.87	1600	25.87
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	20260522	154.04	154.99	154	154.69	4446249	154.69
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260522	12.9	12.9	12.87	12.88	141686	12.88
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260522	18.83	18.83	18.69	18.73	3694	18.73
TEC.TO	TD Global Technology Leaders Index ETF	20260522	59.94	60.38	59.93	60.04	81786	60.04
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260522	21.48	21.54	21.44	21.44	2714	21.44
TECK-A.TO	Teck Resources Limited	20260522	85.83	87.3	85.47	86.55	5743	86.55
TECK-B.TO	Teck Resources Limited	20260522	86.3	87.37	85.4	86.58	842029	86.58
TERM.TO	Manulife Smart Short-Term Bond ETF	20260522	9.76	9.76	9.73	9.745	41330	9.745
TF.TO	Timbercreek Financial Corp	20260522	6.56	6.59	6.52	6.55	130095	6.55
TFII.TO	TFI International Inc	20260522	201.6	205	201.43	204.42	203416	204.42
TGED.TO	TD Active Global Enhanced Dividend ETF	20260522	33.25	33.32	33.07	33.19	43521	33.19
TGFI.TO	TD Active Global Income ETF	20260522	19.97	19.97	19.95	19.95	912	19.95
TGGR.TO	TD Active Global Equity Growth ETF	20260522	32.71	32.71	32.65	32.65	2349	32.65
TGL.TO	TransGlobe Energy Corporation	20221014	5.11	5.33	4.91	5.06	384763	5.06
TGO.TO	TeraGo Inc	20260522	1.4	1.44	1.27	1.35	123408	1.35
TGRE.TO	TD Active Global Real Estate Equity ETF	20260522	15.66	15.66	15.55	15.55	2945	15.55
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	20260522	32.4	32.4	32.18	32.2	18834	32.2
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260522	48.51	48.51	48.37	48.41	1945	48.41
TI.TO	Titan Mining Corporation	20260522	3.47	3.47	3.16	3.16	83499	3.16
TIH.TO	Toromont Industries Ltd	20260522	214.44	223.72	214.44	222.66	207979	222.66
TILV.TO	TD Q International Low Volatility ETF	20260522	20.75	20.8	20.73	20.8	15337	20.8
TINF.TO	TD Active Global Infrastructure Equity ETF	20260522	26.19	26.19	25.91	26.01	28943	26.01
TIXT.TO	TELUS International	20251103	5.92	6.07	5.92	6.07	90500	6.07
TKO.TO	Taseko Mines Limited	20260522	9.29	9.29	8.94	9.1	667960	9.1
TLF.TO	Brompton Tech Leaders Income ETF	20260522	33	33.28	33	33.11	1877	33.11
TLG.TO	Troilus Gold Corp	20260522	1.97	1.995	1.88	1.89	2491486	1.89
TLO.TO	Talon Metals Corp	20260522	6.28	6.62	6.26	6.62	824009	6.62
TLRY.TO	Tilray Inc	20260522	7.57	7.62	7.31	7.33	336143	7.33
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	20260522	5.55	5.785	5.43	5.62	385589	5.62
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260522	8.2	8.22	8.17	8.2	15116	8.2
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	20260521	28.35	28.58	28.33	28.53	39404	28.53
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260521	17.09	17.21	17.09	17.19	2638	17.19
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260521	21.96	22.17	21.96	22.12	18869	22.12
TOT.TO	Total Energy Services Inc	20260522	26.59	27.21	26.44	27.17	83074	27.17
TOU.TO	Tourmaline Oil Corp	20260522	66.6	67.56	66.43	67.23	1875555	67.23
TOY.TO	Spin Master Corp	20260522	18.94	18.99	18.75	18.85	113227	18.85
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	20260522	29.71	29.71	29.54	29.57	48536	29.57
TPRF.TO	TD Active Preferred Share ETF	20260522	12.99	13.02	12.97	12.99	21630	12.99
TPU.TO	TD U.S. Equity Index ETF	20260522	58.68	59.05	58.68	58.83	62171	58.83
TQCD.TO	TD Q Canadian Dividend ETF	20260522	28.37	28.48	28.35	28.41	112185	28.41
TQGD.TO	TD Q Global Dividend ETF	20260522	24.98	25.07	24.98	25.06	21275	25.06
TQGM.TO	TD Q Global Multifactor ETF	20260522	25.41	25.42	25.41	25.42	655	25.42
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260522	27.73	27.74	27.57	27.73	6116	27.73
TRI-PB.TO	Thomson Reuters Corp	20260522	14.8	14.8	14.8	14.8	0	14.8
TRI.TO	Thomson Reuters Corporation	20260522	116.92	121.3	116.92	118.6	802633	118.6
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	20260522	22.22	22.29	22.21	22.27	2000	22.27
TRP-PB.TO	TC Energy Corporation	20260522	19.77	19.79	19.54	19.56	1300	19.56
TRP-PC.TO	TC Energy Corporation	20260522	20.34	20.64	20.34	20.45	4618	20.45
TRP-PD.TO	TRP-PD	20260522	25.09	25.16	25.09	25.14	1000	25.14
TRP-PE.TO	TRP-PE	20260522	23.88	23.9	23.72	23.72	4500	23.72
TRP-PF.TO	TC Energy Corporation	20260522	21.67	21.67	21.67	21.67	0	21.67
TRP-PG.TO	TRP-PG	20251128	25	25	25	25	0	25
TRP-PH.TO	TRP-PH	20260522	18.6	18.6	18.6	18.6	1300	18.6
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	20260522	97.66	98.62	97.16	97.9	2025582	97.9
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	20260522	30.23	30.23	30.23	30.23	0	30.23
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260522	32.61	32.61	32.61	32.61	0	32.61
TRZ.TO	Transat A.T. Inc	20260522	2.64	2.65	2.6	2.64	13676	2.64
TS-B.TO	Torstar Corporation	20211217	20.35	20.49	20.2	20.25	7933	20.25
TSK.TO	Talisker Resources Ltd	20260522	1.36	1.36	1.305	1.33	138392	1.33
TSL.TO	Tree Island Steel Ltd	20260522	2.4	2.41	2.4	2.4	5754	2.4
TSU.TO	Trisura Group Ltd	20260522	41.53	41.53	40.67	41.15	38963	41.15
TTP.TO	TD Canadian Equity Index ETF	20260522	39.73	39.78	39.6	39.67	70002	39.67
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260522	36.87	36.87	36.63	36.67	34201	36.67
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260522	20.4	20.4	20.3	20.4	1150	20.4
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260522	106.35	106.36	106.04	106.1	3386	106.1
TULV.TO	TD Q U.S. Low Volatility ETF	20260522	23.4	23.45	23.38	23.44	16868	23.44
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260522	10.06	10.06	10.06	10.06	2010	10.06
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260522	14.27	14.27	14.22	14.22	14747	14.22
TV.TO	Trevali Mining Corporation	20221003	0.205	0.205	0.205	0.205	0	0.205
TVA-B.TO	TVA Group Inc	20260522	1.3	1.4	1.3	1.4	4415	1.4
TVE.TO	Tamarack Valley Energy Ltd	20260522	12.77	12.95	12.69	12.78	1747093	12.78
TVK.TO	TerraVest Industries Inc	20260522	140.57	142.84	139.01	142.69	113270	142.69
TWC.TO	TWC Enterprises Limited	20260522	24.99	24.99	24.99	24.99	800	24.99
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260522	17.07	17.93	17.07	17.68	126237	17.68
TXF-B.TO	CI Tech Giants Covered Call ETF	20260522	35.25	35.68	35.25	35.57	457	35.57
TXF.TO	CI Tech Giants Covered Call ETF	20260522	27.1	27.45	27.1	27.32	9454	27.32
TXG.TO	Torex Gold Resources Inc	20260522	58.98	59.22	57.1	58.55	609751	58.55
TXP.TO	Touchstone Exploration Inc	20260522	0.135	0.135	0.13	0.135	317612	0.135
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	20260522	19.58	19.76	19.38	19.39	22749	19.39
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	20260522	17.2	17.2	17.2	17.2	0	17.2
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260522	18.18	18.18	18.17	18.17	300	18.17
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260522	16.46	16.53	16.46	16.515	4715	16.515
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	20260521	36.87	36.87	36.87	36.87	0	36.87
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260522	51.88	51.88	51.88	51.88	100	51.88
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260521	26.51	26.51	26.51	26.51	0	26.51
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260521	44.05	44.05	44.05	44.05	0	44.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260522	35.22	35.22	35.22	35.22	0	35.22
UNC.TO	United Corporations Limited	20260522	14.96	15.2	14.95	15.14	20421	15.14
UNI.TO	Unisync Corp	20260522	2.65	2.65	2.55	2.58	4557	2.58
UNS.TO	Uni-Select Inc	20230802	47.94	48	47.94	47.96	308441	47.96
URB-A.TO	Urbana Corporation	20260522	8.7	8.7	8.5	8.55	19700	8.55
URB.TO	Urbana Corporation	20260522	9.61	9.61	9.61	9.61	0	9.61
URE.TO	Ur-Energy Inc	20260522	2.14	2.19	2.115	2.14	234271	2.14
USA.TO	Americas Gold and Silver Corporation	20260522	7.89	8.105	7.67	8.03	2159364	8.03
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	20260522	59.96	60.06	59.58	59.69	8817	59.69
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260522	22.89	22.9	22.83	22.85	206576	22.85
VALT-U.TO	CI Gold Bullion Fund	20260522	44.72	44.72	44.72	44.72	200	44.72
VALT.TO	CI Gold Bullion Fund	20260522	54.07	54.37	54.07	54.17	7497	54.17
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	20260522	39.1	39.11	38.98	39.03	141164	39.03
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	20260522	24.24	24.24	24.18	24.2	8975	24.2
VCE.TO	Vanguard FTSE Canada Index ETF	20260522	74.19	74.27	73.91	74.01	24601	74.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260522	27.31	27.34	27.31	27.34	986	27.34
VCM.TO	Vecima Networks Inc	20260522	13.38	13.49	13.35	13.49	9703	13.49
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260522	70.28	70.34	69.99	70.11	90086	70.11
VCNS.TO	Vanguard Conservative ETF Portfolio	20260522	32.65	32.65	32.56	32.605	36909	32.605
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260522	61.38	61.43	61.14	61.19	18298	61.19
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260522	75	75	74.17	74.24	227426	74.24
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260522	47.62	47.62	47.26	47.41	35892	47.41
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260522	48.87	49.18	48.81	48.92	82047	48.92
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260522	77.16	77.33	76.95	77.02	12909	77.02
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260522	59.46	59.65	59.33	59.44	485860	59.44
VET.TO	Vermilion Energy Inc	20260522	16.78	17.15	16.73	16.98	673563	16.98
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	20260522	183.08	183.99	183	183.2	258962	183.2
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	20260522	108.79	109.69	108.79	109.6	17186	109.6
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260522	73.25	73.82	73.25	73.76	4165	73.76
VGRO.TO	Vanguard Growth ETF Portfolio	20260522	46.46	46.57	46.38	46.4	193526	46.4
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260522	22.24	22.24	22.18	22.2	537	22.2
VGZ.TO	Vista Gold Corp	20260522	3.04	3.17	2.995	3.08	38866	3.08
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260522	54.18	54.2	53.96	54	30652	54
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260522	45.73	45.74	45.47	45.47	39207	45.47
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260522	48.98	49.07	48.75	48.84	143406	48.84
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	20260522	20.31	20.31	20.25	20.28	9214	20.28
VLE.TO	Valeura Energy Inc	20260522	12.36	12.43	12.16	12.22	262310	12.22
VLN.TO	Velan Inc	20260522	15.565	15.58	15.25	15.4	6800	15.4
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	20260522	95.58	95.75	94.87	95.28	13288	95.28
VNP.TO	5N Plus Inc	20260522	43	45.07	42.31	44.73	446871	44.73
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	20260522	32.09	32.1	31.9	32	6481	32
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260522	27.08	27.08	27.03	27.03	11960	27.03
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260522	23.34	23.34	23.29	23.3	83340	23.3
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260522	24.17	24.17	24.12	24.15	61727	24.15
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260522	117.74	118.14	117.5	117.67	62907	117.67
VUN.TO	Vanguard U.S. Total Market Index ETF	20260522	137.47	138.05	137.47	137.6	45577	137.6
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260522	126.4	126.69	126.23	126.38	3254	126.38
VVL.TO	Vanguard Global Value Factor ETF CAD	20260522	67.5	67.73	67.44	67.66	6712	67.66
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260522	42	42.15	42	42.11	1132	42.11
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	20260522	81.9	82.1	81.78	81.83	29883	81.83
VXM-B.TO	CI Morningstar International Value Index ETF	20260522	48.26	48.26	48.01	48.11	2032	48.11
VXM.TO	CI Morningstar International Value Index ETF	20260522	52.6	52.66	52.35	52.66	17749	52.66
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	20260522	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260522	213.99	216.87	213.83	215.09	188020	215.09
WCP.TO	Whitecap Resources Inc	20260522	16.78	17.06	16.71	16.79	4959456	16.79
WDO.TO	Wesdome Gold Mines Ltd	20260522	26.29	26.6	25.72	26.33	541163	26.33
WEED.TO	Canopy Growth Corporation	20260522	1.5	1.5	1.445	1.46	744648	1.46
WEF.TO	Western Forest Products Inc	20260522	14.69	14.73	14.07	14.26	19397	14.26
WELL.TO	WELL Health Technologies Corp	20260522	4.14	4.27	4.12	4.17	1358551	4.17
WFC.TO	Wall Financial Corporation	20260522	16.88	16.88	16.88	16.88	0	16.88
WFG.TO	West Fraser Timber Co Ltd	20260522	85.98	86.83	84.815	85.95	108905	85.95
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	20260522	1.38	1.45	1.37	1.38	70244	1.38
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	20260522	28.12	28.38	27.75	28.37	92252	28.37
WLLW.TO	Willow Biosciences Inc	20250822	0.155	0.17	0.15	0.17	59500	0.17
WM.TO	Wallbridge Mining Company Limited	20260522	0.105	0.105	0.1	0.105	2975805	0.105
WN-PC.TO	George Weston Limited	20260522	23.66	23.7	23.53	23.7	2900	23.7
WN-PD.TO	George Weston Limited	20260522	23.62	23.7	23.62	23.7	2500	23.7
WN-PE.TO	George Weston Limited	20260522	21.89	21.9	21.8	21.8	3600	21.8
WN.TO	George Weston Limited	20260522	97.06	97.39	95.75	96.46	241296	96.46
WOMN.TO	BMO Women in Leadership Fund	20260204	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260522	40.38	40.57	40.23	40.49	38847	40.49
WPM.TO	Wheaton Precious Metals Corp	20260522	176.76	176.76	171.91	174.74	349571	174.74
WPRT.TO	Westport Fuel Systems Inc	20260522	2.81	2.81	2.75	2.79	2344	2.79
WRG.TO	Western Energy Services Corp	20260522	2.98	2.98	2.98	2.98	0	2.98
WRN.TO	Western Copper and Gold Corporation	20260522	3.81	3.81	3.72	3.77	226835	3.77
WRX.TO	Western Resources Corp	20260522	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260522	193.21	195.66	192.74	193.63	324040	193.63
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260522	33.91	33.99	33.75	33.77	24350	33.77
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260522	48.41	48.75	48.41	48.71	1310	48.71
WTE.TO	Westshore Terminals Investment Corporation	20260522	40.27	41.4	40.27	41.16	122259	41.16
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260522	50.64	50.98	50.64	50.81	18040	50.81
X.TO	TMX Group Limited	20260522	53.99	54.05	53.37	53.82	489500	53.82
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260520	37.16	37.26	37.16	37.26	0	37.138
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260522	32.41	32.41	32.33	32.4	13345	32.4
XAM.TO	Xanadu Mines Limited	20250801	0.065	0.065	0.065	0.065	11000	0.065
XAU.TO	Goldmoney Inc	20260522	15.48	16.04	15.47	15.89	3350	15.89
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260522	41.66	41.66	41.66	41.66	0	41.66
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260522	57	57.16	56.87	56.94	99293	56.94
XBAL.TO	iShares Core Balanced ETF Portfolio	20260522	35.42	35.42	35.3	35.34	106368	35.34
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260522	27.99	28	27.91	27.94	213100	27.94
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	20260522	20.1	20.1	20.04	20.07	144600	20.07
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260522	37.64	37.64	37.57	37.57	374	37.57
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260522	35.58	35.58	35.57	35.57	500	35.57
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260522	57.57	57.81	57.53	57.53	1692	57.53
XCG.TO	iShares Canadian Growth Index ETF	20260522	65.35	65.35	65.09	65.09	567	65.09
XCH.TO	iShares China Index ETF	20260522	23.09	23.3	23.09	23.275	11754	23.275
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	20260522	26.29	26.29	26.22	26.22	12388	26.22
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260522	106.47	106.65	106.23	106.23	9450	106.23
XCT.TO	exactEarth Ltd	20211202	3.04	3.13	3.03	3.1	8965	3.1
XCV.TO	iShares Canadian Value Index ETF	20260522	61.51	61.58	61.38	61.53	2786	61.53
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260522	23.61	23.61	23.6	23.6	1100	23.6
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260522	32.41	32.48	32.36	32.4	9800	32.4
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260522	31.49	31.52	31.49	31.5	2400	31.5
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260522	43.26	43.48	43.26	43.27	167000	43.27
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	20260522	74.02	74.28	73.82	73.89	1423	73.89
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260522	26.33	26.33	26.33	26.33	100	26.33
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260522	36	36.26	36	36.23	1500	36.23
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260522	31.01	31.01	31.01	31.01	0	31.01
XDV.TO	iShares Canadian Select Dividend Index ETF	20260522	45.27	45.41	45.27	45.38	20900	45.38
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260522	16.12	16.12	16.08	16.1	1100	16.1
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260522	32.43	32.46	32.39	32.43	513	32.43
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260522	43.38	43.63	43.27	43.31	49566	43.31
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260522	36.72	36.72	36.63	36.63	2633	36.63
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260522	50.67	50.79	50.46	50.54	423450	50.54
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260522	40.1	40.1	39.98	39.98	2326	39.98
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260522	50.25	50.43	50.1	50.17	29866	50.17
XEQT.TO	iShares Core Equity ETF Portfolio	20260522	44	44.14	43.91	43.98	864066	43.98
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260522	42.03	42.03	41.89	41.96	1075	41.96
XEU.TO	iShares MSCI Europe IMI Index ETF	20260522	40.04	40.19	40.04	40.06	4625	40.06
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)	20260522	41.34	41.4	41.27	41.27	13496	41.27
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	20260522	20.02	20.02	20	20.02	77100	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	20260522	19.13	19.13	19.08	19.09	35100	19.09
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260522	68.74	69.25	68.74	68.89	1879	68.89
XGRO.TO	iShares Core Growth ETF Portfolio	20260522	37.74	37.81	37.64	37.69	139182	37.69
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260522	19.88	19.88	19.82	19.85	4000	19.85
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260522	67.73	68.18	67.73	68.08	6668	68.08
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260522	39.89	39.95	39.8	39.95	800	39.95
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260522	38.85	39.11	38.85	39.1	2800	39.1
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260522	16.31	16.33	16.31	16.32	17500	16.32
XID.TO	iShares India Index ETF	20260522	42.43	42.48	42.27	42.29	4430	42.29
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260522	19.32	19.32	19.28	19.31	47200	19.31
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260522	36.58	36.58	36.52	36.54	5353	36.54
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260522	45.57	45.71	45.52	45.58	45154	45.58
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260522	21.43	21.45	21.43	21.44	18359	21.44
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260522	18.49	18.5	18.43	18.45	79200	18.45
XLY.TO	Auxly Cannabis Group Inc	20260522	0.15	0.15	0.145	0.1475	500651	0.1475
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260522	28.37	28.5	28.37	28.5	21054	28.5
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260522	38.75	39.04	38.67	38.98	195445	38.98
XMF-A.TO	M Split Corp	20260522	1	1	1	1	1300	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260522	5.4	5.4	5.4	5.4	0	5.4
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260522	4.95	4.95	4.95	4.95	0	4.95
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260522	31.88	32.05	31.88	32	17826	32
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260522	48.05	48.13	48.02	48.02	5465	48.02
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260522	33.16	33.16	33.16	33.16	100	33.16
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260522	35.81	35.81	35.81	35.81	5017	35.81
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260522	38.76	39.04	38.76	38.85	1800	38.85
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260522	51.55	51.55	51.29	51.29	8245	51.29
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260521	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260522	88.97	89.74	88.97	89.74	1078	89.74
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260522	59.4	59.4	59.18	59.24	8634	59.24
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260522	59.27	59.51	59.27	59.51	3113	59.51
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260522	33.79	33.79	33.79	33.79	0	33.79
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260522	18.85	18.85	18.81	18.82	7653	18.82
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260522	48.18	48.48	48.18	48.39	41683	48.39
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260522	72.07	72.4	71.84	71.95	189787	71.95
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260522	23.11	23.13	23.1	23.13	12283	23.13
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260522	17.95	17.96	17.93	17.96	10600	17.96
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260522	26.81	26.81	26.76	26.77	162500	26.77
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260522	17.54	17.54	17.54	17.54	0	17.54
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260522	17.38	17.38	17.38	17.38	100	17.38
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260522	34.12	34.12	33.99	33.99	1224	33.99
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260522	32.05	32.23	32.01	32.01	3249	32.01
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260522	19.05	19.05	18.99	19	54100	19
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260522	39.26	39.26	39.18	39.19	3665	39.19
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260521	42.43	42.43	42.43	42.43	57	42.43
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260522	16.69	16.71	16.69	16.71	200	16.71
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260522	37.84	38.05	37.73	37.95	25292	37.95
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260522	32.77	33.01	32.71	32.94	76550	32.94
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260522	75.49	75.82	75.38	75.55	358165	75.55
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	20260522	19.74	19.74	19.73	19.73	2200	19.73
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260522	37.24	37.24	37.19	37.22	8771	37.22
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260522	42.94	42.99	42.94	42.98	3522	42.98
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260522	53.49	53.81	53.34	53.58	32168	53.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260522	54.34	54.34	54.34	54.34	692	54.34
XTC.TO	Exco Technologies Limited	20260522	7.6	7.61	7.44	7.5	31680	7.5
XTD-PA.TO	TDb Split Corp Priority Equit	20260522	11.55	11.55	11.55	11.55	3400	11.55
XTD.TO	TDb Split Corp	20260522	8.8	8.9	8.77	8.82	6466	8.82
XTG.TO	Xtra-Gold Resources Corp	20260522	2.87	3.01	2.82	3.01	23123	3.01
XTR.TO	iShares Diversified Monthly Income ETF	20260522	12.2	12.22	12.2	12.22	4300	12.22
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260522	59.48	59.59	59.35	59.35	17217	59.35
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	20260522	47.1	47.1	46.96	46.96	2568	46.96
XUS.TO	iShares Core S&P 500 Index ETF	20260522	63.84	64.17	63.84	63.97	84256	63.97
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260522	118.25	118.25	117.66	117.66	666	117.66
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260522	55.2	55.2	55.06	55.06	809	55.06
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260522	75.36	75.71	75.335	75.44	25432	75.44
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260522	48.13	48.85	48.13	48.54	56704	48.54
XWD.TO	iShares MSCI World Index ETF	20260522	119.92	120.34	119.82	119.9	20355	119.9
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	20260522	13.02	13.5	13	13.46	18079	13.46
YCM-PA.TO	Commerce Split Corp Class I Pre	20260522	5.26	5.26	5.26	5.26	0	5.26
YCM-PB.TO	Commerce Split Corp Class II PR	20260522	5.4	5.4	5.4	5.4	1500	5.4
YCM.TO	New Commerce Split Fund	20260522	11	11.1	11	11.1	200	11.1
YGR.TO	Yangarra Resources Ltd	20260522	1.46	1.5	1.45	1.46	152290	1.46
YRB.TO	Yorbeau Resources Inc	20260522	0.06	0.06	0.06	0.06	104000	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	20260522	59.89	59.89	59.89	59.89	0	59.89
ZAG.TO	BMO Aggregate Bond Index ETF	20260522	13.74	13.74	13.7	13.73	423058	13.73
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	20260522	15.84	15.84	15.76	15.77	64533	15.77
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260522	28.86	28.86	28.86	28.86	364	28.86
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260522	43.5	43.84	43.5	43.74	35414	43.74
ZCB.TO	BMO Corporate Bond Index ETF	20260522	47.3	47.32	47.24	47.27	5398	47.27
ZCH.TO	BMO China Equity Index ETF	20260522	18.12	18.23	18.1	18.12	18400	18.12
ZCLN.TO	BMO Clean Energy Index ETF	20260522	23.45	23.89	23.45	23.75	11362	23.75
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260522	15.64	15.66	15.63	15.63	90438	15.63
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260522	13.04	13.09	13.04	13.08	4859	13.08
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	20260522	25.9	25.9	25.9	25.9	1186	25.9
ZCS.TO	BMO Short Corporate Bond Index ETF	20260522	13.99	13.99	13.96	13.96	82774	13.96
ZDB.TO	BMO Discount Bond Index ETF	20260522	15.15	15.15	15.1	15.12	49836	15.12
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260522	34.68	34.68	34.57	34.58	5101	34.58
ZDI.TO	BMO International Dividend ETF	20260522	31.69	31.69	31.4	31.44	13363	31.44
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260522	76	76.26	76	76.03	14054	76.03
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260522	37.71	37.71	37.53	37.53	12105	37.53
ZDV.TO	BMO Canadian Dividend ETF	20260522	32.09	32.19	32.07	32.12	37934	32.12
ZDY-U.TO	BMO US Dividend ETF	20260522	42.05	42.05	42.05	42.05	0	42.05
ZDY.TO	BMO US Dividend ETF	20260522	56.76	57.57	56.76	57.55	1504	57.55
ZEA.TO	BMO MSCI EAFE Index ETF	20260522	30.49	30.58	30.4	30.48	53056	30.48
ZEB.TO	BMO Equal Weight Banks Index ETF	20260522	69.64	69.8	69.47	69.64	1140011	69.64
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260522	12.33	12.37	12.33	12.37	4349	12.37
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260522	32.52	32.75	32.37	32.47	53280	32.47
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260522	111.02	112.23	111.02	111.53	17873	111.53
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260522	31.73	31.73	31.57	31.58	1738	31.58
ZESG.TO	BMO Balanced ESG ETF	20260522	14.78	14.78	14.69	14.69	10804	14.69
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260522	60.36	60.36	60.36	60.36	537	60.36
ZFH.TO	BMO Floating Rate High Yield ETF	20260522	15.08	15.14	15.08	15.14	2871	15.14
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	20260522	12	12	11.95	11.97	66146	11.97
ZFM.TO	BMO Mid Federal Bond Index ETF	20260522	14.72	14.72	14.68	14.7	41298	14.7
ZFN.TO	BMO SIA Focused North American Equity Fund	20260522	62.53	62.84	62.51	62.51	19605	62.51
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260521	22.79	22.79	22.79	22.79	0	22.79
ZFS.TO	BMO Short Federal Bond Index ETF	20260522	13.86	13.86	13.845	13.85	49518	13.85
ZGB.TO	BMO Government Bond Index ETF	20260522	45.51	45.51	45.45	45.47	12926	45.47
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260522	288.9	291.72	285.21	288.32	15787	288.32
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20231211	17.92	18	17.92	18	900	18
ZGI.TO	BMO Global Infrastructure Index ETF	20260522	59.89	60.07	59.83	60.06	3051	60.06
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260522	87.2	87.38	87.06	87.17	16635	87.17
ZGRO.TO	BMO Growth ETF Portfolio	20260522	18.97	18.97	18.89	18.93	39819	18.93
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	20260522	16.5	16.53	16.41	16.41	600	16.41
ZHU.TO	BMO Equal Weight US Health Care Index	20260522	43.06	43.06	43.06	43.06	0	43.06
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260522	11	11	10.96	10.975	10172	10.975
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260522	13.35	13.35	13.35	13.35	0	13.35
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260522	18.21	18.23	18.21	18.21	1027	18.21
ZID.TO	BMO India Equity Index ETF	20260522	41.28	41.68	41.28	41.49	4186	41.49
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260522	58.52	58.6	58.52	58.6	226	58.6
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	20260522	234.74	237.03	231.79	234.01	16844	234.01
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260522	18.77	18.77	18.7	18.73	20430	18.73
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260522	60	60.16	59.83	60.03	48757	60.03
ZLC.TO	BMO Long Corporate Bond Index ETF	20260522	15.1	15.1	15.03	15.05	18113	15.05
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260522	30.4	30.42	30.39	30.39	2862	30.39
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260522	26.32	26.32	26.32	26.32	105	26.32
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260522	39.61	39.74	39.53	39.74	2450	39.74
ZLI.TO	BMO Low Volatility International Equity ETF	20260522	29.27	29.27	29.215	29.24	13520	29.24
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260522	46.91	46.91	46.91	46.91	100	46.91
ZLU.TO	BMO Low Volatility US Equity ETF	20260522	62.74	63.24	62.74	63.23	6556	63.23
ZMBS.TO	BMO Canadian MBS Index ETF	20260522	30.59	30.59	30.59	30.59	183	30.59
ZMI.TO	BMO Monthly Income ETF	20260522	19.65	19.74	19.65	19.72	7421	19.72
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260521	46.9	46.9	46.9	46.9	0	46.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260521	51.25	51.25	51.25	51.25	0	51.25
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260522	54.17	54.39	54.17	54.39	1330	54.39
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260522	14.11	14.11	14.08	14.08	8080	14.08
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	20260522	132.83	134.39	132.82	133.9	2339	133.9
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260522	12.51	12.53	12.5	12.53	3852	12.53
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260522	131.5	132.24	131.5	131.67	14371	131.67
ZPAY-F.TO	BMO Premium Yield ETF	20260522	29.23	29.23	29.23	29.23	1137	29.23
ZPAY-U.TO	BMO Premium Yield ETF	20260522	31.17	31.17	31.17	31.17	150	31.17
ZPAY.TO	BMO Premium Yield ETF	20260522	32.91	33.07	32.91	33.06	21970	33.06
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260522	13.98	14.03	13.98	14.03	5826	14.03
ZPL.TO	BMO Long Provincial Bond Index ETF	20260522	11.97	11.97	11.97	11.97	100	11.97
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260522	12.87	12.895	12.84	12.885	66385	12.885
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260521	23.51	23.51	23.51	23.51	0	23.51
ZPS.TO	BMO Short Provincial Bond Index ETF	20260522	12.37	12.37	12.37	12.37	1649	12.37
ZPW-U.TO	BMO US Put Write ETF	20260522	15.14	15.14	15.14	15.14	230	15.14
ZPW.TO	BMO US Put Write ETF	20260522	15.55	15.68	15.55	15.65	10621	15.65
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260522	29.12	29.12	29.09	29.1	1056	29.1