CollectAI

close-tor_stocks

2026/05/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260526	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260526	9.95	10.02	9.72	9.78	1918400	9.78	down	down	correct
ABX.TO	Barrick Gold Corporation	20260526	57.25	58.17	57.25	58.06	5615219	57.8169	up	up	correct
AC.TO	Air Canada	20260526	20.69	21.53	20.68	21.26	4589900	21.26	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260526	4.8	4.87	4.75	4.78	361600	4.78	down	up	incorrect
ACD.TO	Accord Financial Corp	20260526	1	1	0.75	0.75	63900	0.75	down	down	correct
ACO-X.TO	ATCO Ltd	20260526	69.34	70.74	68.4	70.46	201656	69.9358	up	up	correct
ACQ.TO	AutoCanada Inc	20260526	22.35	22.35	21.3	22.18	45600	22.18	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260526	26.46	26.46	26.46	26.46	0	26.3715
AD-UN.TO	Alaris Equity Partners Income Trust	20260526	23.57	23.85	23.5	23.8	51739	23.4225	up	up	correct
ADCO.TO	Adcore Inc	20260526	0.2	0.2	0.2	0.2	2000	0.2
ADN.TO	Acadian Timber Corp	20260526	17.56	17.75	17.44	17.59	5100	17.3053	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260526	5.74	5.79	5.55	5.71	45436	5.6655	down	down	correct
AEG.TO	Aegis Brands Inc	20260526	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260526	247.45	250.78	246.22	249.6	644761	248.9868	up	up	correct
AFN.TO	Ag Growth International Inc	20260526	23	23.1	22.58	22.78	22300	22.78	down	down	correct
AGF-B.TO	AGF Management Limited	20260526	17	17.49	17	17.31	120604	17.194	up	up	correct
AGI.TO	Alamos Gold Inc	20260526	54.66	55.71	54.29	55.53	685619	55.4623	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260526	11.9	11.91	11.8	11.85	76300	11.6968	down	down	correct
AIF.TO	Altus Group Limited	20260526	43	43.45	42.5	43.11	105228	42.9654	up	up	correct
AII.TO	Almonty Industries Inc	20260526	26.7	27.4	26.21	27.29	317400	27.29	up	up	correct
AIM-PA.TO	Aimia Inc	20260526	21.5	21.5	21.5	21.5	0	21.1137
AIM-PC.TO	Aimia Inc	20260526	24.07	24.11	24.06	24.11	1500	23.622	up	up	correct
AIM.TO	Aimia Inc	20260526	2.63	2.75	2.63	2.66	123300	2.66	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260526	4.62	4.62	4.28	4.37	40200	4.37	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260526	26.21	26.26	25.97	26.1	3900	25.7281	down	down	correct
ALA.TO	AltaGas Ltd	20260526	53.68	54.21	53.54	53.96	1527382	53.6332	up	up	correct
ALC.TO	Algoma Central Corporation	20260526	21.98	22.12	21.87	21.96	2862	21.96	down	down	correct
ALS.TO	Altius Minerals Corporation	20260526	53.51	54.355	52.59	54.2	135616	54.1042	up	up	correct
ALYA.TO	Alithya Group Inc	20260526	1.32	1.32	1.26	1.27	21500	1.27	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260526	10.2	10.26	9.98	10.09	271201	9.9704	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260526	0.015	0.02	0.015	0.02	35000	0.02	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260526	12.39	12.42	12.24	12.37	31200	12.2314	down	down	correct
AQN-PA.TO	AQN-PA	20260526	26	26	26	26	1400	25.5932
AQN-PD.TO	AQN-PD	20260526	26.4	26.4	26.4	26.4	500	25.9749
AQN.TO	Algonquin Power & Utilities Corp	20260526	8.29	8.37	8.205	8.34	2336147	8.2496	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260526	27.8	27.8	27.7	27.7	900	27.4411	down	down	correct
ARE.TO	Aecon Group Inc	20260526	45.48	46.55	44.99	46.4	302721	46.2002	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260526	6.77	6.8	6.64	6.69	486900	6.4786	down	down	correct
ARIS.TO	Aris Gold Corp	20260526	24.56	24.86	24.16	24.39	310600	24.39	down	down	correct
ARX.TO	ARC Resources Ltd	20260526	31.4	31.78	31.25	31.29	2704500	31.0688	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260526	9.33	9.53	9.09	9.52	540900	9.52	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260526	11.45	11.69	11.41	11.48	1204900	11.48	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260526	43.58	43.59	43.58	43.59	1800	43.59	up	down	incorrect
ATZ.TO	Aritzia Inc	20260526	145.52	150.9	145.5	150.9	586900	150.9	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260526	54.25	54.25	54.25	54.25	0	54.25
AUMN.TO	Golden Minerals Company	20260526	0.25	0.25	0.25	0.25	15000	0.25
AVCN.TO	Avicanna Inc	20260526	0.125	0.13	0.125	0.13	231500	0.13	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260526	0.065	0.07	0.065	0.065	1048486	11.7
AVNT.TO	Avant Brands Inc	20260526	0.48	0.61	0.48	0.6	24800	0.6	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260526	24.89	25.94	24.86	25.84	894000	25.84	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260526	31.1	31.35	31.1	31.35	700	30.785	up	down	incorrect
BB.TO	BlackBerry Limited	20260526	11.72	11.87	11.03	11.65	7368000	11.65	down	down	correct
BBD-A.TO	Bombardier Inc	20260526	299.85	302.58	293.05	294.72	4600	294.72	down	down	correct
BBD-B.TO	Bombardier Inc	20260526	296	303.25	292.49	293.56	405596	293.56	down	down	correct
BBD-PB.TO	Bombardier Inc	20260526	18.35	18.495	18.35	18.495	2202	18.3125	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20260526	25.4	25.4	25.4	25.4	0	25.0145
BBD-PD.TO	Bombardier Inc	20260526	18.27	18.27	18.2	18.24	4100	17.9627	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260526	46.78	47.96	46.17	46.76	118054	46.6965	down	down	correct
BCE-PB.TO	BCE Inc	20260526	21.65	21.65	21.65	21.65	500	21.4645
BCE-PC.TO	BCE Inc	20260526	21.865	21.865	21.865	21.865	100	21.865
BCE-PD.TO	BCE Inc	20260526	21.6	21.6	21.6	21.6	0	21.4122
BCE-PE.TO	BCE Inc	20260526	21.22	21.51	21.22	21.5	3070	21.3132	up	up	correct
BCE-PF.TO	BCE Inc	20260526	24.05	24.05	24.05	24.05	0	23.6997
BCE-PG.TO	BCE Inc	20260526	23.26	23.26	23.24	23.24	200	23.24	down	down	correct
BCE-PH.TO	BCE Inc	20260526	21.95	21.95	21.95	21.95	0	21.7619
BCE-PI.TO	BCE Inc	20260526	22.88	22.88	22.88	22.88	0	22.6599
BCE-PJ.TO	BCE Inc	20260526	22.5	22.5	22.5	22.5	0	22.3129
BCE-PK.TO	BCE Inc	20260526	22.66	22.76	22.61	22.61	6900	22.4032	down	down	correct
BCE-PL.TO	BCE Inc	20260526	22	22	22	22	0	21.7463
BCE-PM.TO	BCE Inc	20260526	22.61	22.61	22.51	22.55	6400	22.251	down	down	correct
BCE-PQ.TO	BCE Inc	20260526	26	26.1	26	26.1	1200	25.6918	up	down	incorrect
BCE-PR.TO	BCE Inc	20260526	21.9	21.99	21.9	21.98	2100	21.98	up	up	correct
BCE-PS.TO	BCE Inc	20260526	22.39	22.39	22.39	22.39	0	22.2003
BCE-PT.TO	BCE Inc	20260526	22.54	22.55	22.54	22.55	600	22.2306	up	up	correct
BCE-PZ.TO	BCE Inc	20260526	22.14	22.3	22.14	22.3	300	22.3	up	up	correct
BCE.TO	BCE Inc	20260526	34.19	34.48	34	34.3	2824197	33.8629	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260526	87.27	88.63	86.82	87.15	128100	86.9675	down	down	correct
BDI.TO	Black Diamond Group Limited	20260526	18.7	19.24	18.27	19.11	406980	19.064	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260526	25.84	25.86	25.84	25.86	600	25.6096	up	down	incorrect
BDT.TO	Bird Construction Inc	20260526	59.35	60.23	58.74	60.19	275100	60.0514	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260526	64.67	64.9	64.55	64.7	89242	64.4004	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260526	25.4	25.46	25.39	25.46	4400	25.0928	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260526	49.02	51.25	49.02	50.99	662371	50.4514	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260526	52.12	54.3	52.12	54	243700	53.4691	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260526	16.04	16.04	16.03	16.03	4000	15.9205	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260526	30.18	30.18	30.18	30.18	0	29.9852
BFIN.TO	Brompton North American Financials Dividend ETF	20260526	27.55	27.69	27.55	27.69	600	27.4158	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260526	36.93	36.93	36.93	36.93	800	36.93
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260526	6.9	6.9	6.79	6.81	5100	6.6729	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260526	35.85	35.85	35.85	35.85	0	35.85
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260526	49.6	49.6	49.6	49.6	2200	49.6
BHC.TO	Bausch Health Companies Inc	20260526	7.67	7.72	7.36	7.46	418500	7.46	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260526	26.05	26.1	26.05	26.1	800	25.6857	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260526	26.1	26.1	26.05	26.05	1400	25.6506	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260526	55.07	55.22	53.46	53.59	631179	52.9562	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260526	58.92	59.14	57.12	58.03	235600	57.4036	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260526	6.56	6.61	6.38	6.42	863700	6.3904	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260526	19.93	19.99	19.93	19.99	100	19.99	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260526	27.53	27.61	27.53	27.61	100	27.61	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260526	21.23	21.75	21.1	21.68	34800	21.68	up	up	correct
BK-PA.TO	BK-PA	20260526	10.35	10.39	10.35	10.38	80638	10.281	up	down	incorrect
BK.TO	Canadian Banc Corp	20260526	15.4	15.4	15.16	15.25	215400	14.9062	down	down	correct
BKI.TO	Black Iron Inc	20260526	0.11	0.11	0.11	0.11	72300	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260526	45.68	45.68	45.68	45.68	0	45.6003
BLDP.TO	Ballard Power Systems Inc	20260526	7.56	8.72	7.55	8.21	3125400	8.21	up	up	correct
BLN.TO	Blackline Safety Corp	20260526	8.98	9	8.98	8.99	47400	8.99	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260526	27.37	27.37	27.36	27.36	700	27.1908	down	down	correct
BLX.TO	Boralex Inc	20260526	36.87	36.91	36.86	36.89	1209949	36.7254	up	up	correct
BMO-PE.TO	Bank of Montreal	20260526	26.64	26.8	26.64	26.65	2625	26.65	up	up	correct
BMO.TO	Bank of Montreal	20260526	224	225.6	222.31	223.64	1759900	223.64	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260526	17.71	17.8	17.71	17.79	48500	17.6176	up	up	correct
BNE.TO	Bonterra Energy Corp	20260526	6.93	6.93	6.68	6.76	106900	6.76	down	down	correct
BNG.TO	Bengal Energy Ltd	20260526	0.04	0.05	0.04	0.04	31600	0.04
BNK-PA.TO	Big Banc Split Corp	20260526	10.7	10.7	10.65	10.66	3900	10.5206	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260526	110.74	111.39	110.17	111	2998625	109.9753	up	up	correct
BOS.TO	AirBoss of America Corp	20260526	7.8	7.99	7	7.77	21473	7.7302	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260526	23.77	24	23.75	23.88	49544	23.6307	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260526	22.3	22.35	22.26	22.26	7396	21.8746	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260526	25.3	25.31	25.3	25.31	1360	24.9283	up	up	correct
BPO-PE.TO	BPO-PE	20260526	22.99	23.04	22.98	23	73700	22.6679	up	up	correct
BPO-PG.TO	BPO-PG	20260526	23.01	23.05	23	23.05	6300	22.6478	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260526	23.57	23.7	23.54	23.54	9614	23.1364	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260526	21.94	22	21.87	21.95	3777	21.7063	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260526	20.79	20.79	20.59	20.59	1930	20.3106	down	down	correct
BPO-PR.TO	BPO-PR	20260526	22.48	22.5	22.48	22.5	2465	22.2363	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260526	24.02	24.41	24.01	24.37	6150	23.9444	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260526	12.22	12.3	12.22	12.3	2500	12.3	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260526	12.25	12.25	12.25	12.25	1000	12.25
BPO-PY.TO	Brookfield Office Properties Inc	20260526	12.21	12.21	12.21	12.21	0	12.21
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260526	22.53	22.55	22.53	22.55	400	22.3307	up	up	correct
BPS-PA.TO	BPS-PA	20260526	25.35	25.35	25.35	25.35	0	24.9927
BPS-PB.TO	BPS-PB	20260526	25.03	25.03	25.03	25.03	0	24.7202
BPS-PC.TO	BPS-PC	20260526	25.08	25.08	25.08	25.08	0	24.7551
BPS-PU.TO	BPS-PU	20260526	25.03	25.03	25.03	25.03	100	24.7021
BR.TO	Big Rock Brewery Inc	20260526	0.66	0.66	0.66	0.66	0	0.66
BRAG.TO	Bragg Gaming Group Inc	20260526	2.33	2.45	2.33	2.44	9200	2.44	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260526	13.42	13.45	13.31	13.4	5800	13.1751	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260526	35.26	35.28	35.12	35.14	10510	34.836	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260526	23.67	23.67	23.63	23.63	2000	23.317	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260526	22.37	22.37	22.37	22.37	200	22.0631
BRF-PC.TO	BRF-PC	20260526	26.25	26.25	26.2	26.2	925	25.7993	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260526	21.9	21.9	21.9	21.9	500	21.6018
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260526	21.76	21.76	21.76	21.76	100	21.4637
BRY.TO	Bri-Chem Corp	20260526	0.4	0.4	0.39	0.39	28500	0.39	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260526	8.69	8.71	8.69	8.7	13900	8.6465	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260526	1.35	1.35	1.23	1.3	453300	1.3	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260526	3.78	3.79	3.74	3.75	60573	3.7013	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260526	14.73	14.99	14.54	14.6	168800	14.6	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260526	13.56	13.63	13.34	13.42	11200	13.42	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260526	13.55	13.775	13.36	13.39	231100	13.39	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260526	16.5	16.71	16.3	16.3	66100	16.3	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260526	15.41	15.68	15.23	15.28	82500	15.28	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260526	14.16	14.36	13.96	14	10208	14	down	down	correct
BTE.TO	Baytex Energy Corp	20260526	6.85	7.02	6.76	6.78	3973418	6.7559	down	down	correct
BTO.TO	B2Gold Corp	20260526	6.41	6.525	6.4	6.51	3157547	6.4776	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260526	2.02	2.02	1.95	1.95	500	1.95	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260526	10.17	10.17	10.17	10.17	400	10.0917
BYD.TO	Boyd Group Services Inc	20260526	151.58	151.58	145.02	146.68	128300	146.51	down	down	correct
BYL.TO	Baylin Technologies Inc	20260526	0.27	0.27	0.26	0.27	16600	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260526	20.07	20.08	20.04	20.07	35500	19.923
CAE.TO	CAE Inc	20260526	32.64	33.69	32.31	32.84	2310800	32.84	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260526	19.86	19.86	19.86	19.86	400	19.7601
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260526	44.24	44.24	44.24	44.24	100	44.1118
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260526	47.48	47.5	47.48	47.49	2400	47.3583	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260526	18.59	18.59	18.59	18.59	0	18.2854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260526	16.02	16.02	16.02	16.02	0	15.7509
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260526	13.94	13.94	13.82	13.89	6800	13.6467	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260526	34.96	35.03	34.75	34.99	273699	34.7349	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260526	37.32	37.55	37.32	37.55	300	37.4955	up	up	correct
CAS.TO	Cascades Inc	20260526	10.51	10.59	10.48	10.54	106900	10.54	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260526	17.97	17.99	17.96	17.99	18700	17.9393	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260526	9.24	9.25	9.24	9.25	100	9.1901	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260526	18.44	18.44	18.41	18.43	28367	18.3772	down	down	correct
CCA.TO	Cogeco Communications Inc	20260526	65.33	65.73	65	65.09	93300	65.09	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260526	18.09	18.09	18.09	18.09	0	17.9896
CCEI.TO	CIBC Canadian Equity Index ETF	20260526	37.8	37.8	37.7	37.7	5700	37.4715	down	down	correct
CCL-B.TO	CCL Industries Inc	20260526	90.33	90.58	88.69	89	368090	88.619	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260526	0.54	0.54	0.54	0.54	900	0.54
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260526	18.08	18.08	18.08	18.08	100	17.9603
CCO.TO	Cameco Corporation	20260526	148.31	150.39	145.61	149.47	701637	149.47	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260526	17.84	17.84	17.82	17.83	2700	17.6987	down	down	correct
CCS-PC.TO	CCS-PC	20260526	22.73	23.12	22.73	22.94	7300	22.6299	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260526	21.45	21.5	21.4	21.44	29300	21.2964	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260526	16.73	16.73	16.73	16.73	0	16.6893
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260526	16.95	16.95	16.95	16.95	0	16.9082
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260526	16.28	16.28	16.28	16.28	0	16.2398
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260526	47.61	47.79	47.34	47.79	2100	47.79	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260526	65.94	66.24	65.39	66.11	15000	66.11	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260526	29.17	29.68	29.17	29.45	16900	29.45	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260526	17.79	18.37	17.79	18.21	249400	18.1499	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260526	31.94	32.05	31.74	31.85	46900	31.7891	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260526	23.4	23.4	23.4	23.4	900	23.1496
CF-PC.TO	Canaccord Genuity Group Inc	20260526	25.08	25.15	25.08	25.15	800	24.7246	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260526	13.13	13.37	13	13.08	140600	12.9928	down	down	correct
CFF.TO	Conifex Timber Inc	20260526	0.11	0.12	0.11	0.12	100800	0.12	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260526	16.58	16.61	16.58	16.61	3400	16.4543	up	down	incorrect
CFP.TO	Canfor Corporation	20260526	12.51	12.71	12.38	12.68	143700	12.68	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260526	5.65	6.02	5.65	5.97	18900	5.97	up	up	correct
CG.TO	Centerra Gold Inc	20260526	23.38	24.17	23.37	24.04	443800	24.04	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260526	31.4	31.4	31.4	31.4	0	31.3262
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260526	17.36	17.36	17.36	17.36	10100	17.2736
CGG.TO	China Gold International Resources Corp. Ltd	20260526	28.47	28.76	28.39	28.68	48700	28.68	up	up	correct
CGI.TO	Canadian General Investments Limited	20260526	53	53	52.25	52.31	4266	52.0017	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260526	52.34	52.34	51.81	52.01	14900	52.01	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260526	34.46	34.59	34.25	34.47	115300	34.47	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20260526	32.1	32.16	32.08	32.15	7000	32.15	up	up	correct
CGO.TO	Cogeco Inc	20260526	65.25	65.26	64.06	64.63	10634	64.63	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260526	32.98	33.28	32.98	33.26	2600	32.9859	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260526	25.49	25.49	25.49	25.49	0	25.4144
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260526	22.21	22.21	22.21	22.21	0	22.1267
CGX.TO	Cineplex Inc	20260526	10.91	11.05	10.85	11.02	94600	11.02	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260526	18.95	19.1	18.84	19.06	145900	18.875	up	up	correct
CGY.TO	Calian Group Ltd	20260526	85.01	86.59	84.64	86.56	38300	86.28	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260526	17.05	17.46	17.01	17.39	302944	17.2628	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260526	30.34	30.45	30.33	30.41	1112	30.3184	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260526	15.75	15.75	15.54	15.65	533100	15.5245	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260526	84	84.9	83.5	84.78	71700	84.78	up	up	correct
CHR.TO	Chorus Aviation Inc	20260526	24.5	24.7	23.42	24.48	69597	24.3695	down	down	correct
CIA.TO	Champion Iron Limited	20260526	4.95	4.97	4.92	4.95	254900	4.9247
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260526	67.61	67.91	67.6	67.9	1600	67.8398	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260526	17.7	17.7	17.63	17.695	30310	17.601	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260526	31.4	31.43	31.32	31.36	15000	31.1403	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260526	31.84	32.14	31.79	32.14	10300	32.0692	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260526	71.18	71.44	70.85	71.44	33100	71.0134	up	up	correct
CIGI.TO	Colliers International Group Inc	20260526	133.86	134.14	130.94	132.78	80772	132.5647	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260526	34.31	34.36	34.31	34.34	1700	34.2711	up	up	correct
CINT.TO	CIBC International Equity ETF	20260526	24.52	24.59	24.51	24.59	1200	24.59	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260526	35.11	35.11	35.11	35.11	0	35.11
CIU-PA.TO	CIU-PA	20260526	20.89	20.89	20.84	20.85	2200	20.85	down	down	correct
CIU-PC.TO	CIU-PC	20260526	20.8	20.81	20.8	20.8	1300	20.8
CJ.TO	Cardinal Energy Ltd	20260526	12.21	12.32	12.05	12.08	813198	11.952	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260526	0.04	0.04	0.03	0.03	79700	0.03	down	up	incorrect
CJT.TO	Cargojet Inc	20260526	86.76	86.76	84.9	86.28	48500	85.8789	down	up	incorrect
CKI.TO	Clarke Inc	20260526	28.06	28.06	28.06	28.06	0	28.06
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260526	17.55	17.55	17.53	17.545	7865	17.5122	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260526	17.39	17.39	17.38	17.38	1400	17.3433	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260526	55.13	55.23	54.83	55.15	5600	55.15	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260526	6.5	6.5	6.5	6.5	0	6.2035
CLS.TO	Celestica Inc	20260526	526.84	527.99	506.4	512.69	352200	512.69	down	down	correct
CM-PS.TO	CM-PS	20260526	25.88	25.94	25.88	25.89	9625	25.526	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260526	160.21	161.41	158.785	159.87	1631138	158.8092	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260526	37.24	37.36	37.14	37.22	5700	37.22	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260526	47.97	48.27	47.97	48.26	2300	48.26	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260526	18.88	18.88	18.88	18.88	0	18.8134
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260526	18.11	18.11	18.11	18.11	500	18.0431
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260526	20.15	20.15	20.15	20.15	0	20.0862
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260526	19.67	19.67	19.67	19.67	25700	19.5983
CMG.TO	Computer Modelling Group Ltd	20260526	3.95	4.05	3.85	3.87	306500	3.8601	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260526	47.35	47.51	47.14	47.4	14400	47.4	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260526	50.02	50.02	50.01	50.02	72000	49.9072
CNAO.TO	CI Alternative North American Opportunities Fund	20260526	34.31	34.31	34.31	34.31	0	34.31
CNQ.TO	Canadian Natural Resources Limited	20260526	65.26	66	64.6	64.74	14418200	64.0558	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260526	158.47	161.31	158.46	160.67	2077445	159.7986	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260526	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260526	50.42	50.44	50.18	50.19	1600	50.0671	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260526	71.11	71.42	71.11	71.41	1300	71.0034	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260526	119.58	123.13	119.58	123.06	1010900	122.7934	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260526	16.49	16.58	16.35	16.42	21900	16.42	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260526	17.86	17.86	17.86	17.86	0	17.7177
CPX-PA.TO	CPX-PA	20260526	23.6	23.6	23.33	23.33	1300	23.0256	down	down	correct
CPX-PC.TO	CPX-PC	20260526	25.95	25.95	25.95	25.95	0	25.529
CPX-PE.TO	CPX-PE	20260526	26.14	26.15	26.14	26.15	3312	25.7365	up	up	correct
CPX.TO	Capital Power Corporation	20260526	67.17	70.07	67.17	69.96	1160642	69.3063	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260526	1.8	1.86	1.8	1.81	70000	1.81	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260526	20.88	20.88	20.88	20.88	0	20.8304
CRED.TO	CI Alternative Investment Grade Credit Fund	20260526	20.14	20.14	20.14	20.14	0	20.0903
CRON.TO	Cronos Group Inc	20260526	3.8	3.82	3.76	3.78	135300	3.78	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260526	17.37	17.37	17.21	17.35	80965	17.1984	down	down	correct
CRRX.TO	CareRx Corporation	20260526	3.46	3.48	3.3	3.45	78777	3.4288	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260526	17.82	17.88	17.71	17.84	158200	17.6815	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260526	0.55	0.55	0.55	0.55	0	0.55
CS.TO	Capstone Mining Corp	20260526	13.99	14.57	13.91	14.56	3719400	14.56	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260526	50.01	50.01	50	50	25800	49.9152	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260526	22.25	22.25	22.25	22.25	100	22.0238
CSH-UN.TO	Chartwell Retirement Residences	20260526	20.75	20.98	20.66	20.82	271007	20.7178	up	down	incorrect
CSU.TO	Constellation Software Inc	20260526	2758.25	2761	2663.995	2684.28	56153	2682.8962	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260526	15.35	15.54	15.3	15.3	25744	15.06	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260526	14.78	15	14.75	14.82	6277	14.58	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260526	180.09	181.07	177.89	177.98	235300	177.98	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260526	215	215	215	215	0	215
CTX.TO	Crescita Therapeutics Inc	20260526	0.75	0.75	0.75	0.75	1300	0.75
CU-PC.TO	CU-PC	20260526	25.15	25.2	25.12	25.14	80600	25.14	down	down	correct
CU-PD.TO	CU-PD	20260526	22.28	22.34	22.28	22.32	900	22.32	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260526	22.2	22.28	22.2	22.27	1821	22.27	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260526	20.95	20.95	20.95	20.95	700	20.95
CU-PG.TO	CU-PG	20260526	20.57	20.57	20.57	20.57	3800	20.57
CU-PH.TO	Canadian Utilities Limited	20260526	24.06	24.06	24.06	24.06	0	24.06
CU.TO	Canadian Utilities Limited	20260526	49.96	50.59	49.91	50.42	666733	50.42	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260526	58.08	58.08	57.93	57.97	1400	57.8819	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260526	41.02	41.02	40.85	40.95	42900	40.8412	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260526	14.43	14.55	13.99	13.99	9080	13.7901	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260526	18.03	18.05	18.03	18.04	700	17.9643	up	up	correct
CVE.TO	Cenovus Energy Inc	20260526	40.46	40.59	39.79	39.96	5393600	39.7373	down	down	correct
CVG.TO	Clairvest Group Inc	20260526	75.22	76	75.22	76	1300	75.0527	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260526	0.59	0.67	0.57	0.65	149400	0.65	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260526	0.87	0.88	0.87	0.87	41300	0.8583
CWW.TO	iShares Global Water Index ETF	20260526	64.5	64.78	64.15	64.18	8351	63.9013	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260526	10.57	10.58	10.43	10.5	6600	10.4606	down	down	correct
CXI.TO	Currency Exchange International Corp	20260526	24.49	24.5	24.47	24.47	4100	24.47	down	down	correct
CYB.TO	Cymbria Corporation	20260526	92.21	92.26	91.6	91.6	3700	91.6	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260526	79.5	79.5	79.5	79.5	205	79.4811
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260526	65.3	65.61	64.99	65.5	3900	65.4803	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260526	26.73	26.91	26.73	26.9	1200	26.8274	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260526	17.61	17.61	17.25	17.54	33742	17.3768	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260526	37.92	37.93	37.92	37.93	200	37.9106	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260526	33.12	33.12	33.12	33.12	200	33.1005
DBM.TO	Doman Building Materials Group Ltd	20260526	10.39	10.58	10.33	10.44	152373	10.3127	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260526	0.8	0.84	0.8	0.81	279800	0.81	up	up	correct
DC-A.TO	Dundee Corporation	20260526	4	4.21	4	4.04	82200	4.04	up	up	correct
DCBO.TO	Docebo Inc	20260526	24.36	24.41	23.57	23.98	114300	23.98	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260526	18.48	18.48	18.48	18.48	300	18.397
DCM.TO	DATA Communications Management Corp	20260526	1.68	1.69	1.66	1.68	11334	1.6553
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260526	22.4	22.44	22.4	22.43	6800	22.2097	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260526	19.02	19.04	19.02	19.04	2500	18.9443	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260526	17.81	17.81	17.81	17.81	100	17.7077
DF-PA.TO	DF-PA	20260526	10.93	10.94	10.9	10.94	10500	10.8243	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260526	8.56	8.59	8.47	8.52	60400	8.3252	down	down	correct
DFN-PA.TO	DFN-PA	20260526	10.73	10.76	10.73	10.75	61485	10.6342	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260526	8.34	8.35	8.27	8.34	439300	8.1481
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260526	63.14	63.16	63.05	63.16	743	63.02	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260526	54.41	54.46	54.09	54.09	12000	53.7993	down	down	correct
DGS-PA.TO	DGS-PA	20260526	10.72	10.78	10.72	10.78	36700	10.6116	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260526	8.68	8.7	8.66	8.68	185053	8.4818
DHT-U.TO	DRI Healthcare Trust	20260526	12.3	12.3	12.21	12.21	700	12.1004	down	up	incorrect
DHT-UN.TO	DRI Healthcare Trust	20260526	17	17	16.84	16.9	340000	16.7576	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20260526	0.03	0.03	0.03	0.03	21400	0.03
DII-B.TO	Dorel Industries Inc	20260526	1.52	1.63	1.52	1.62	16600	1.62	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260526	14.06	14.1	13.97	14.07	245867	13.954	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260526	45.17	45.17	45.17	45.17	0	45.0984
DIV.TO	Diversified Royalty Corp	20260526	4.84	4.87	4.8	4.81	214435	4.7601	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260526	18.03	18.03	18.03	18.03	0	17.8782
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260526	10.17	10.17	10.16	10.165	1569316	10.0624	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260526	14.04	14.05	14.03	14.05	1665000	13.9083	up	up	correct
DML.TO	Denison Mines Corp	20260526	4.58	4.67	4.51	4.63	2837500	4.63	up	up	correct
DND.TO	Dye & Durham Limited	20260526	2.98	2.98	2.88	2.89	272300	2.89	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260526	5.88	6.04	5.88	6	116900	5.9745	up	up	correct
DOL.TO	Dollarama Inc	20260526	177.98	178.66	175.86	175.89	614500	175.7749	down	down	correct
DOO.TO	BRP Inc	20260526	78.05	79.07	77.86	78.66	140400	78.4377	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260526	47.03	48.3	46.98	47.5	720405	47.4409	up	up	correct
DR.TO	Medical Facilities Corporation	20260526	17.52	17.55	17.31	17.45	5099	17.3635	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260526	18.71	18.71	18.71	18.71	0	18.5943
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260526	45.03	45.38	45.02	45.16	30744	44.9766	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260526	32.06	32.1	32.06	32.08	2107	31.7063	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260526	33.68	33.86	33.62	33.86	5000	33.7501	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260526	42.62	42.66	42.59	42.66	300	42.569	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260526	46.24	46.24	46.24	46.24	0	46.1633
DRM.TO	Dream Unlimited Corp	20260526	18.54	18.82	18.31	18.53	42900	18.3653	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260526	44.63	44.63	44.62	44.62	400	44.4481	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260526	35.21	35.25	35.11	35.25	1200	35.25	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260526	28.5	28.5	28.5	28.5	700	28.4227
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260526	54.75	54.75	54.75	54.75	180	54.6789
DRT.TO	DIRTT Environmental Solutions Ltd	20260526	0.72	0.74	0.72	0.74	22000	0.74	up	up	correct
DRX.TO	ADF Group Inc	20260526	10.31	10.33	9.9	10.23	25000	10.23	down	down	correct
DS.TO	Dividend Select 15 Corp	20260526	7.9	8.06	7.55	7.76	17000	7.6349	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260526	99.21	99.21	97.36	97.42	239000	97.42	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260526	17.86	17.86	17.86	17.86	200	17.7966
DXC.TO	Dynamic Active Canadian Dividend ETF	20260526	47.72	47.83	47.72	47.82	3000	47.7398	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260526	17.23	17.23	17.23	17.23	0	17.23
DXF.TO	Dynamic Active Global Financial Services ETF	20260526	50.5	50.5	50.5	50.5	0	50.4028
DXG.TO	Dynamic Active Global Dividend ETF	20260526	88.79	89.77	88.79	89.41	7800	89.41	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260526	35.23	35.33	35.23	35.33	500	35.33	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260526	26.56	26.56	26.56	26.56	0	26.3575
DXO.TO	Dynamic Active Crossover Bond ETF	20260526	19.52	19.52	19.52	19.52	100	19.4385
DXP.TO	Dynamic Active Preferred Shares ETF	20260526	26.56	26.56	26.43	26.48	12445	26.383	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260526	25.82	25.82	25.82	25.82	0	25.7178
DXT.TO	Dexterra Group Inc	20260526	13.51	13.52	13.31	13.36	37100	13.2623	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260526	83.96	83.96	83.96	83.96	0	83.96
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260526	19.72	19.73	19.71	19.72	63400	19.6711
DXW.TO	Dynamic Active International Dividend ETF	20260526	27.47	27.47	27.47	27.47	0	27.372
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260526	13.38	13.38	13.38	13.38	0	13.38
DYA.TO	dynaCERT Inc	20260526	0.135	0.14	0.135	0.135	426090	0.135
E.TO	Enterprise Group Inc	20260526	1.27	1.35	1.27	1.28	241600	1.28	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260526	48.21	48.21	48.21	48.21	0	47.9308
EBIT-U.TO	Bitcoin ETF	20260526	27.03	27.18	26.55	26.55	1213	26.55	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260526	36.93	37.44	36.47	36.59	42800	36.59	down	down	correct
ECO.TO	EcoSynthetix Inc	20260526	3.59	3.64	3.43	3.55	19800	3.55	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260526	27.19	27.19	27.19	27.19	0	27.156
EDGE.TO	Evolve Innovation Index Fund	20260526	50.98	50.98	50.98	50.98	200	50.9423
EDGF.TO	Brompton European Dividend Growth ETF	20260526	11.77	11.8	11.77	11.8	406	11.67	up	up	correct
EDR.TO	Endeavour Silver Corp	20260526	13.14	13.27	12.84	13.25	877000	13.25	up	up	correct
EDT.TO	Spectral Medical Inc	20260526	1.45	1.45	1.39	1.42	61940	1.42	down	down	correct
EDV.TO	Endeavour Mining plc	20260526	82.44	83.39	81.65	83.34	311400	83.34	up	up	correct
EFN.TO	Element Fleet Management Corp	20260526	28.07	28.07	27.565	27.9	625472	27.7581	down	down	correct
EFR.TO	Energy Fuels Inc	20260526	25.68	26.41	25.42	25.45	880700	25.45	down	down	correct
EFX.TO	Enerflex Ltd	20260526	36.55	37.64	36.34	37.35	910300	37.35	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260526	28.55	28.6	28.55	28.6	100	28.4608	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260526	0.05	0.05	0.05	0.05	34000	0.05
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260526	40.01	40.01	40.01	40.01	0	39.4277
EIF.TO	Exchange Income Corporation	20260526	113.21	113.65	111.5	113.45	123100	113.0322	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260526	25.58	25.58	25.58	25.58	0	25.58
EIT-PB.TO	Canoe EIT Income Fund	20260526	25.3	25.31	25.3	25.31	1200	25.31	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260526	17.3	17.34	17.25	17.31	76579	17.1128	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260526	44.35	45.06	44.25	44.83	524820	44.7291	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260526	0.15	0.15	0.14	0.14	129700	0.14	down	up	incorrect
ELF-PF.TO	ELF-PF	20260526	23.7	23.7	23.7	23.7	2000	23.371
ELF-PG.TO	ELF-PG	20260526	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260526	24.06	24.06	24.06	24.06	100	23.7224
ELF.TO	E-L Financial Corporation Limited	20260526	17.45	17.45	17.25	17.36	21515	17.3189	down	down	correct
ELR.TO	Eastern Platinum Limited	20260526	0.41	0.51	0.41	0.5	1001200	0.5	up	up	correct
EMA-PA.TO	Emera Incorporated	20260526	22.5	22.64	22.5	22.64	300	22.64	up	up	correct
EMA-PC.TO	Emera Incorporated	20260526	25.7	25.7	25.7	25.7	0	25.7
EMA-PE.TO	EMA-PE	20260526	20.7	20.7	20.7	20.7	300	20.7
EMA-PF.TO	Emera Incorporated	20260526	25.73	25.73	25.73	25.73	100	25.73
EMA-PH.TO	Emera Incorporated	20260526	26.05	26.09	26.05	26.05	4710	26.05
EMA.TO	Emera Incorporated	20260526	73.72	74.04	73.38	73.7	1397800	73.7	down	down	correct
EMP-A.TO	Empire Company Limited	20260526	48	48.13	46.93	47.33	429400	47.0946	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260526	42.93	43.25	42.93	43.25	62600	43.0547	up	down	incorrect
ENB-PA.TO	ENB-PA	20260526	25	25	24.88	24.88	1500	24.88	down	up	incorrect
ENB-PB.TO	ENB-PB	20260526	23.19	23.19	22.96	23.1	5400	23.1	down	down	correct
ENB-PD.TO	Enbridge Inc	20260526	23.01	23.1	22.95	23.01	21900	23.01
ENB-PF.TO	ENB-PF	20260526	23.81	23.99	23.79	23.99	51450	23.99	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260526	24.07	24.09	23.9	23.9	18800	23.9	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260526	23.76	23.78	23.66	23.7	90860	23.7	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260526	23.51	23.55	23.43	23.5	58000	23.5	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260526	23.8	23.8	23.8	23.8	600	23.8
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260526	25.66	25.76	25.65	25.76	4300	25.76	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260526	24.47	24.57	24.47	24.49	2877	24.49	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260526	24.76	25.05	24.72	25.04	1900	25.04	up	up	correct
ENB-PH.TO	ENB-PH	20260526	23.99	24.29	23.99	24.29	18171	24.29	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260526	24.39	24.39	24.39	24.39	700	24.39
ENB-PN.TO	ENB-PN	20260526	25.07	25.1	25.05	25.1	2295	25.1	up	up	correct
ENB-PP.TO	Enbridge Inc	20260526	24.1	24.25	24.1	24.24	3940	24.24	up	up	correct
ENB-PT.TO	ENB-PT	20260526	24.68	24.75	24.68	24.75	30568	24.75	up	up	correct
ENB-PV.TO	Enbridge Inc	20260526	24.95	24.95	24.9	24.94	3511	24.94	down	down	correct
ENB-PY.TO	Enbridge Inc	20260526	22.76	22.82	22.76	22.8	900	22.8	up	down	incorrect
ENB.TO	Enbridge Inc	20260526	79.6	79.73	78.35	78.76	14446800	78.76	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260526	17.2	17.33	17	17.22	115629	17.22	up	up	correct
ENS-PA.TO	E Split Corp	20260526	11.01	11.03	11.01	11.03	1220	10.8584	up	up	correct
ENS.TO	E Split Corp	20260526	19.46	19.46	19.2	19.24	19100	18.9575	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260526	10.07	10.42	9.98	10.33	50900	10.33	up	up	correct
EQB.TO	Equitable Group Inc	20260526	119.5	120	115.93	117.32	117000	116.7264	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260526	35.63	35.67	35.57	35.62	11053	35.5061	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260526	31.38	31.41	31.38	31.4	1090	31.2985	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260526	43.55	43.6	43.4	43.49	35300	43.3528	down	down	correct
EQX.TO	Equinox Gold Corp	20260526	17.31	17.62	17.25	17.43	2334166	17.43	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260526	6.4	6.45	6.29	6.41	49300	6.41	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260526	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260526	38.79	40.07	38.52	39.8	308200	39.8	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260526	48.73	48.73	48.73	48.73	700	48.6334
ESG.TO	Invesco S&P 500 ESG Index ETF	20260526	54.52	54.52	54.52	54.52	0	54.4143
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260526	53.9	53.9	53.9	53.9	200	53.6356
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260526	27.9	27.95	27.88	27.95	1900	27.6706	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260526	43.51	43.78	43.51	43.62	1500	43.4215	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260526	23.68	23.74	23.67	23.74	1600	23.4815	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260526	62.45	62.45	62.45	62.45	3000	62.3134
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260526	54.77	54.77	54.77	54.77	0	54.6793
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260526	73.21	73.21	73.21	73.21	0	73.0901
ESI.TO	Ensign Energy Services Inc	20260526	4.2	4.32	4.2	4.29	220502	4.29	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260526	0.22	0.22	0.19	0.19	1456800	0.19	down	down	correct
ET.TO	Evertz Technologies Limited	20260526	15.86	16.38	15.86	16.32	8300	16.1432	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260526	7.88	7.93	7.69	7.72	13700	7.72	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260526	59.53	59.53	59.49	59.52	300	59.3607	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260526	11.18	11.18	11.11	11.15	2200	11.15	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260526	9.59	9.67	9.35	9.41	18800	9.41	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260526	10.34	10.45	10.07	10.15	162700	10.15	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260526	18.85	18.85	18.85	18.85	0	18.7505
EVT.TO	Economic Investment Trust Limited	20260526	23.5	23.5	23.5	23.5	0	23.47
EXE.TO	Extendicare Inc	20260526	33.34	33.95	32.84	33.82	410800	33.7319	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260526	2.64	2.65	2.63	2.65	27300	2.6128	up	up	correct
FAR.TO	Foraco International SA	20260526	3.19	3.3	3.18	3.19	130600	3.19
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260526	17.33	17.33	17.33	17.33	100	17.1761
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260526	37.32	37.32	37.32	37.32	0	37.32
FC.TO	Firm Capital Mortgage Investment Corporation	20260526	11.94	12.16	11.92	12.02	78963	11.8663	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260526	40.41	40.41	40.2	40.23	10000	40.1025	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260526	51.74	51.8	51.58	51.68	3300	51.4798	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260526	23.15	23.15	23.05	23.12	19200	23.0358	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260526	16.35	16.35	16.35	16.35	0	16.2424
FCID.TO	Fidelity International High Dividend Index ETF	20260526	36.75	36.78	36.47	36.56	9200	35.9823	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260526	28.84	28.84	28.84	28.84	200	28.625
FCIQ.TO	Fidelity International High Quality Index ETF	20260526	47.33	47.33	47.04	47.1	51600	46.7671	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260526	52.2	52.56	51.69	51.91	106300	51.1681	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260526	15.62	15.63	15.62	15.63	268	15.5421	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260526	64.05	64.23	64.05	64.23	200	64.0804	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260526	23.5	23.55	23.41	23.53	877228	23.3771	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260526	55.46	55.46	55.46	55.46	0	55.3518
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260526	43.64	43.64	43.64	43.64	200	43.4979
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260526	37.42	37.42	37.42	37.42	0	37.2977
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260526	72.12	72.22	72	72.21	3800	72.0393	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260526	26.48	26.48	26.33	26.42	112200	26.3715	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260526	24.24	24.24	24.13	24.2	28433	24.1557	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260526	30.88	30.88	30.88	30.88	0	30.88
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260526	55.95	55.95	55.95	55.95	0	55.95
FEC.TO	Frontera Energy Corporation	20260526	14	14.52	14	14.5	52800	9.2814	up	down	incorrect
FF.TO	First Mining Gold Corp	20260526	0.49	0.49	0.475	0.485	1018512	0.485	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260526	25.33	25.43	25.33	25.43	1900	25.1152	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260526	2227.1599	2244.6399	2216.5	2226.8999	67300	2226.8999	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260526	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260526	10.83	10.84	10.82	10.84	43376	10.7157	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260526	10.736	10.813	10.637	10.681	245800	9.5048	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20260526	9.98	9.98	9.97	9.98	4000	9.9125
FHC-F.TO	First Trust Dow Jones Internet ETF	20260526	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260526	30.71	30.71	30.71	30.71	0	30.71
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260526	67.61	67.91	67.6	67.75	1584	67.75	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260526	21.23	21.36	21.23	21.36	736	21.36	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260526	30.03	30.03	29.99	29.99	183	29.99	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260526	62.73	62.73	62.73	62.73	400	62.5332
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260526	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260526	42.94	42.94	42.94	42.94	0	42.83
FHI.TO	CI Health Care Giants Covered Call ETF	20260526	10.42	10.42	10.33	10.33	1000	10.2593	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260526	37.02	37.02	37.02	37.02	0	37.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260526	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260526	134.49	134.49	134.49	134.49	200	134.49
FID265.TO	Fidelity Canadian Growth Company Sr B	20260526	144.3805	144.3805	144.3805	144.3805	0	144.3805
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260526	10.77	10.77	10.69	10.72	906192	10.6817	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260526	9.45	9.45	9.43	9.43	2596	9.3982	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260526	17.82	17.9	17.2	17.85	74600	17.85	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260526	33.85	33.87	33.85	33.87	300	33.87	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260526	37.53	37.53	37.53	37.53	100	37.1922
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260526	18.09	18.13	18.09	18.13	3800	17.9763	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260526	17.86	17.9	17.86	17.9	2600	17.7858	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260526	18.77	18.77	18.7	18.7	400	18.6298	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260526	12.07	12.18	12.07	12.18	3800	12.1167	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260526	5.92	5.92	5.92	5.92	0	5.8815
FLOT.TO	Purpose Floating Rate Income Fund	20260526	6.95	6.95	6.95	6.95	0	6.9039
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260526	19.31	19.31	19.3	19.3	500	19.1815	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260526	62	62	61.99	61.99	700	61.8994	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260526	38.93	39.58	38.13	39.08	3177300	39.08	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260526	316.51	321.35	314	316.51	315300	315.8431
FOOD.TO	Goodfood Market Corp	20260526	0.235	0.25	0.21	0.245	531300	0.245	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260526	2.57	2.75	2.57	2.75	26700	2.75	up	up	correct
FPR.TO	CI Preferred Share ETF	20260526	26.65	26.65	26.54	26.54	1100	26.463	down	down	correct
FRU.TO	Freehold Royalties Ltd	20260526	17.44	17.555	17.34	17.45	518450	17.2617	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260526	13.77	13.77	13.4	13.73	4100	13.73	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260526	9.5	9.58	9.5	9.58	3966	9.548	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260526	35.59	35.63	35.59	35.59	300	35.3031
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260526	16.07	16.07	16.07	16.07	1600	15.8899
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260526	41.77	41.77	41.77	41.77	0	41.77
FST.TO	First Trust Canadian Capital Strength ETF	20260526	77.18	77.73	76.92	76.94	1300	76.7575	down	down	correct
FSV.TO	FirstService Corporation	20260526	181.94	185.15	179.63	184.96	163400	184.5626	up	up	correct
FSY.TO	Forsys Metals Corp	20260526	0.35	0.36	0.35	0.36	165100	0.36	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260526	5.44	5.49	5.42	5.47	227606	5.47	up	up	correct
FT.TO	Fortune Minerals Limited	20260526	0.24	0.25	0.22	0.22	754300	0.22	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260526	21.7	24.27	21.55	24.24	236000	24.24	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260526	10.75	10.78	10.73	10.74	73130	10.6199	down	down	correct
FTN.TO	Financial 15 Split Corp	20260526	10.92	10.92	10.8	10.83	209300	10.5921	down	down	correct
FTS-PF.TO	Fortis Inc	20260526	22.85	22.9	22.85	22.89	700	22.89	up	up	correct
FTS-PG.TO	FTS-PG	20260526	25.11	25.47	25.1	25.2	4500	25.2	up	up	correct
FTS-PH.TO	Fortis Inc	20260526	21.15	21.18	21.07	21.17	2100	21.17	up	up	correct
FTS-PI.TO	Fortis Inc	20260526	20.25	20.25	20.125	20.125	500	20.125	down	down	correct
FTS-PJ.TO	Fortis Inc	20260526	22.48	22.66	22.48	22.5	2000	22.5	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260526	24.7	24.72	24.7	24.72	1160	24.72	up	up	correct
FTS-PM.TO	Fortis Inc	20260526	25.07	25.19	25.07	25.07	2600	25.07
FTS.TO	Fortis Inc	20260526	78.46	78.71	77.66	78.2	2119597	78.2	down	down	correct
FTT.TO	Finning International Inc	20260526	103.21	106.06	102.37	103.04	329240	102.7188	down	down	correct
FTU-PB.TO	FTU-PB	20260526	8.16	8.16	8.16	8.16	0	8.0257
FTU.TO	US Financial 15 Split Corp	20260526	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260526	37.87	37.87	37.87	37.87	0	37.7193
FURY.TO	Fury Gold Mines Limited	20260526	0.77	0.79	0.77	0.79	39200	0.79	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260526	13.15	13.56	13.15	13.51	466200	13.51	up	up	correct
FVL.TO	Freegold Ventures Limited	20260526	1.09	1.16	1.09	1.15	317800	1.15	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260526	39.82	40.08	39.82	40.04	29200	39.8354	up	up	correct
GAU.TO	Galiano Gold Inc	20260526	3.2	3.24	3.13	3.15	234100	3.15	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260526	61.63	61.63	61.49	61.62	500	61.2958	down	up	incorrect
GBT.TO	BMTC Group Inc	20260526	13.29	13.46	13.29	13.46	1100	13.2739	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260526	18.28	18.28	18.28	18.28	0	18.2302
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260526	51.05	51.05	51.05	51.05	0	50.6937
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260526	33.92	33.92	33.92	33.92	0	33.8191
GDC.TO	Genesis Land Development Corp	20260526	3.4	3.4	3.31	3.39	9500	3.39	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260526	18.16	18.16	18.16	18.16	0	18.0924
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260526	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260526	11.42	11.66	11.36	11.6	4700	11.6	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260526	17.16	17.16	17.13	17.13	4500	17.0138	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260526	16.48	16.48	16.48	16.48	2600	16.3541
GDV-PA.TO	Global Dividend Growth Split Corp	20260526	10.4	10.43	10.38	10.39	192000	10.2669	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260526	12.03	12.19	12.03	12.15	25400	11.9524	up	up	correct
GEI.TO	Gibson Energy Inc	20260526	29.69	30.1	29.31	29.33	629100	28.8906	down	down	correct
GENM.TO	Generation Mining Limited	20260526	0.59	0.62	0.585	0.61	568748	0.61	up	up	correct
GEO.TO	Geodrill Limited	20260526	2.85	2.99	2.83	2.99	17800	2.99	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260526	86	86	85.8	85.97	3000	85.5419	down	down	correct
GFL.TO	GFL Environmental Inc	20260526	49.6	50.01	48.78	49.08	544900	49.059	down	down	correct
GGD.TO	GoGold Resources Inc	20260526	3.27	3.48	3.27	3.47	939400	3.47	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260526	73	73	72.75	72.75	600	72.3712	down	down	correct
GH.TO	Gamehost Inc	20260526	13.47	13.53	13.47	13.5	13100	13.4501	up	down	incorrect
GIB-A.TO	CGI Inc	20260526	92.51	93.44	91.51	92.39	498600	92.39	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260526	81.91	83.52	81.6	82.65	378900	82.65	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260526	39.63	39.64	39.63	39.64	600	39.6361	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260526	35.63	35.63	35.41	35.46	1000	35.4559	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260526	44.54	44.54	44.54	44.54	0	44.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260526	38.75	38.75	38.75	38.75	0	38.75
GLO.TO	Global Atomic Corporation	20260526	0.7	0.75	0.68	0.74	1420000	0.74	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260526	2.07	2.12	2.05	2.11	29600	2.11	up	up	correct
GOLD.TO	GoldMining Inc	20260526	1.53	1.59	1.53	1.55	431100	1.55	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260526	13.69	13.76	13.18	13.33	131500	13.33	down	down	correct
GRA.TO	NanoXplore Inc	20260526	2.06	2.08	2	2.03	72500	2.03	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260526	0.08	0.09	0.08	0.09	8900	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260526	6.2	6.3	6	6.06	190500	6.06	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260526	0.22	0.225	0.22	0.225	126900	0.225	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260526	96.95	96.95	95.09	95.8	34385	95.2121	down	down	correct
GSY.TO	goeasy Ltd	20260526	36.62	36.62	35.3	35.85	121516	35.85	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260526	11.23	11.4	11.18	11.3	43600	11.3	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260526	8.3	8.34	8.12	8.16	107700	8.16	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260526	3.57	3.59	3.5	3.51	3500	3.51	down	down	correct
GVC.TO	Glacier Media Inc	20260526	0.37	0.37	0.37	0.37	0	0.37
GWO-PG.TO	GWO-PG	20260526	23.54	23.6	23.54	23.58	2143	23.2577	up	up	correct
GWO-PH.TO	GWO-PH	20260526	22.11	22.21	22.11	22.21	10130	21.9069	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260526	21.1	21.22	21.1	21.21	3110	20.9285	up	up	correct
GWO-PL.TO	GWO-PL	20260526	25.18	25.18	25.1	25.1	204	25.1	down	down	correct
GWO-PM.TO	GWO-PM	20260526	25.77	25.89	25.77	25.89	300	25.5275	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260526	20.38	20.38	20.38	20.38	0	20.1249
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260526	24.46	24.5	24.46	24.5	200	24.1614	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260526	23.4	23.4	23.4	23.4	770	23.0776
GWO-PR.TO	GWO-PR	20260526	21.94	22	21.91	22	1800	21.7	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260526	23.8	23.8	23.8	23.8	320	23.4732
GWO-PT.TO	Great-West Lifeco Inc	20260526	23.65	23.65	23.65	23.65	0	23.3258
GWO.TO	Great-West Lifeco Inc	20260526	79.25	79.79	79.19	79.5	759068	78.8231	up	up	correct
H.TO	Hydro One Limited	20260526	59.4	59.95	59.15	59.66	1344186	59.2853	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260526	10.29	10.29	10.27	10.29	4400	10.2227
HAC.TO	Horizons Seasonal Rotation ETF	20260526	35.54	35.54	35.54	35.54	0	35.54
HAD.TO	Horizons Active Cdn Bond ETF	20260526	9.05	9.06	9.04	9.04	5900	8.9847	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260526	6.97	7.02	6.97	7.01	17700	6.9524	up	up	correct
HAI.TO	Haivision Systems Inc	20260526	5.99	6.25	5.91	6.16	126800	6.16	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260526	30.95	30.96	30.95	30.95	600	30.8241
HAZ.TO	Horizons Active Global Dividend ETF	20260526	44.96	45	44.86	44.95	10100	44.8617	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260526	30.4	30.4	30.4	30.4	400	30.0902
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260526	18.6	18.6	18.56	18.56	7400	18.4907	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260526	50.53	50.53	50.43	50.5	24000	50.5	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260526	7.93	8.02	7.93	7.94	20850	7.94	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260526	13.41	13.41	13.41	13.41	0	13.2585
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260526	13.25	13.26	13.25	13.26	2910	13.1079	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260526	11.21	11.21	11.1	11.135	45600	10.9834	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260526	57.75	57.75	57.75	57.75	0	57.75
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260526	80.73	80.93	80.27	80.73	5700	80.73
HBLK.TO	Blockchain Technologies ETF	20260526	26.96	27.35	26.95	26.95	6700	26.95	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260526	36.14	36.7	35.46	36.64	2264603	36.6299	up	up	correct
HBP.TO	Helix BioPharma Corp	20260526	1.63	1.63	1.63	1.63	0	1.63
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260526	38.3	38.3	37.6	37.96	23409	37.96	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260526	40.24	40.24	40.1	40.1	6700	39.9095	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260526	45.32	45.56	44.89	45.14	92200	44.8778	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260526	12.11	12.43	12.11	12.42	1400	12.42	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260526	15.35	15.35	15.35	15.35	3000	15.2803
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260526	31.715	31.81	31.715	31.81	2800	31.81	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260526	26.7	26.7	26.7	26.7	0	26.6039
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260526	23.55	23.64	23.34	23.41	303600	23.0292	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260526	14.96	14.98	14.96	14.98	1407	14.8605	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260526	20.75	20.75	20.64	20.69	12986	20.525	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260526	18.65	18.65	18.55	18.59	15414	18.3061	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260526	14.38	14.38	14.25	14.32	33651	14.0644	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260526	55.45	56.16	55.25	56.06	43209	54.9313	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260526	36.79	36.79	36.79	36.79	0	36.7403
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260526	67.82	67.85	67.15	67.33	3000	67.33	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260526	14.35	14.35	14.3	14.32	19468	14.156	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260526	32.33	32.33	32.33	32.33	0	32.1918
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260526	11.23	11.24	11.23	11.24	327	11.1938	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260526	1.69	1.69	1.65	1.65	10800	1.65	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260526	10.08	10.09	10.08	10.085	43361	10.0263	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260526	11.16	11.25	10.92	10.97	115407	10.97	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260526	90.66	91.08	90.54	91.08	1600	91.08	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260526	5.5	5.5	5.47	5.5	16600	5.4091
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260526	23.79	23.79	23.6	23.67	8211	23.6007	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260526	35	35.67	34.46	35.45	62577	35.45	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260526	16.08	16.08	15.81	15.88	24755	15.6783	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260526	8.3	8.3	8.17	8.19	1400	8.074	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260526	7.76	7.76	7.66	7.66	1123	7.5436	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260526	7.01	7.015	6.9	6.905	609775	6.7883	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260526	7.25	7.25	7.14	7.155	4275	7.0481	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260526	8.68	8.7	8.67	8.68	31001	8.68
HLF.TO	High Liner Foods Incorporated	20260526	14.53	14.53	14.35	14.47	22430	14.2976	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260526	27.26	27.26	27.12	27.23	2800	27.23	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260526	36.28	36.44	36.28	36.43	3300	36.43	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260526	4.59	4.64	4.55	4.64	3200	4.64	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260526	17.91	18.47	17.66	18.47	27700	18.47	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260526	5.51	5.51	5.51	5.51	0	5.4938
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260526	7.48	7.48	7.32	7.38	5900	7.358	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260526	9.71	9.71	9.7	9.7	500	9.6503	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260526	23.27	24.45	22.99	24.26	343400	24.26	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260526	10.02	10.17	9.58	9.64	2268700	9.64	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260526	27.86	27.95	27.07	27.66	1264000	27.66	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260526	15.12	15.12	14.85	14.86	42672	14.7591	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260526	11.59	11.59	11.3	11.45	2100	11.359	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260526	15.76	16	15.66	15.74	4571	15.616	down	down	correct
HOT-U.TO	HOT-U	20260526	0.54	0.54	0.5	0.52	21400	0.52	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260526	0.54	0.54	0.5	0.52	21382	0.52	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260526	23.21	23.96	23.12	23.39	1995400	23.39	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260526	4.96	4.99	4.94	4.94	651	4.8853	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260526	3.87	3.89	3.84	3.84	14200	3.7875	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260526	10.69	10.8	10.69	10.78	29300	10.6917	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260526	313.09	324.05	310.2	314.56	54301	314.2715	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260526	16.93	16.93	16.82	16.82	340	16.82	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260526	23.5	23.66	23.2	23.27	232499	23.27	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260526	40.7	40.91	40.17	40.8	361411	40.8	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260526	10.33	10.37	10.255	10.37	553452	10.2732	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260526	118.02	118.26	118	118.03	56800	118.03	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260526	9.27	9.31	9.23	9.27	281385	9.27
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260526	91.2	91.2	91.05	91.07	800	91.07	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260526	36.63	36.865	36.52	36.67	122407	36.67	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260526	119.13	119.36	119.13	119.22	12000	119.22	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260526	23.26	23.26	23.26	23.26	0	22.9661
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260526	24.78	24.78	24.78	24.78	210	24.4696
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260526	21.79	21.96	21.75	21.92	6900	21.6082	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260526	43.92	43.92	43.82	43.82	2700	43.82	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260526	60.6	60.65	60.53	60.64	2600	60.64	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260526	14.18	14.25	14.15	14.2	5600	14.0062	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260526	26.33	26.59	26.28	26.28	6700	26.28	down	down	correct
HUG.TO	Horizons Gold ETF	20260526	33.14	33.14	32.95	33.1	1600	33.1	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260526	92.42	92.42	92.09	92.3	500	92.3	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260526	127.56	127.56	127.21	127.52	3100	127.52	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260526	7.27	7.27	7.2	7.22	4300	7.22	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260526	56	56.72	56	56.18	17700	56.18	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260526	154.02	160.76	152.54	155.36	613300	155.36	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260526	20.41	20.41	20.14	20.2	60400	19.9351	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260526	17.62	17.65	17.4	17.55	62789	17.55	down	down	correct
HUZ.TO	Horizons Silver ETF	20260526	31.31	31.61	31.19	31.61	15700	31.61	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260526	0.83	0.83	0.83	0.83	1000	0.83
HWX.TO	Headwater Exploration Inc	20260526	12.5	12.63	12.38	12.47	433000	12.3452	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260526	46.57	46.58	46.45	46.57	4390	46.57
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260526	64.42	64.46	64.11	64.32	41200	64.32	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260526	59.28	59.61	59.21	59.61	7100	59.61	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260526	80.36	80.455	80.36	80.45	700	80.45	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260526	86.37	86.37	86.02	86.26	4200	86.26	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260526	119.25	119.29	118.45	119.11	26100	119.11	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260526	107.81	107.81	107.15	107.36	44600	107.36	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260526	70.59	70.59	70.37	70.5	1700	70.5	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260526	11.23	11.24	11.23	11.24	300	11.1483	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260526	25.33	25.66	24.84	24.91	55592	24.91	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260526	26.43	27.36	26.05	26.88	191521	26.88	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260526	175.76	176.48	173.72	174.03	216542	174.03	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260526	4.23	4.23	4.23	4.23	1500	4.2017
ICPB.TO	IA Clarington Core Plus Bond Fund	20260526	9.37	9.37	9.34	9.36	74700	9.2952	down	down	correct
IFA.TO	iFabric Corp	20260526	4.31	4.31	4.09	4.3	56400	4.3	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260526	23.49	23.63	23.46	23.63	4655	23.3218	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260526	25.29	25.36	25.29	25.34	1150	25.1234	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260526	23.66	23.75	23.66	23.7	1581	23.3765	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260526	24	24	24	24	0	23.6709
IFC-PG.TO	Intact Financial Corporation	20260526	25.53	25.55	25.45	25.53	6100	25.1575
IFC-PI.TO	Intact Financial Corporation	20260526	24.7	24.83	24.7	24.83	2600	24.4948	up	down	incorrect
IFC.TO	Intact Financial Corporation	20260526	271.93	275.72	270.55	270.81	364400	269.3526	down	down	correct
IFP.TO	Interfor Corporation	20260526	9.58	9.78	9.39	9.73	346500	9.73	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260526	7.61	7.61	7.61	7.61	0	7.5262
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260526	17.46	17.46	17.46	17.46	0	17.4568
IGB.TO	Purpose Global Bond Class	20260526	18.12	18.15	18.11	18.15	26100	18.0059	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260526	16.26	16.26	16.26	16.26	900	16.1375
IGM.TO	IGM Financial Inc	20260526	77.78	79.29	77.78	78.9	518941	78.2622	up	up	correct
III.TO	Imperial Metals Corporation	20260526	6.74	6.99	6.69	6.84	180400	6.84	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260526	13.02	13.1	13.02	13.08	142907	13.0138	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260526	8.64	8.64	8.64	8.64	0	8.6064
IMG.TO	IAMGOLD Corporation	20260526	23.35	23.94	23.29	23.87	808600	23.87	up	up	correct
IMO.TO	Imperial Oil Limited	20260526	179.59	181.97	177.645	178.33	484965	177.4469	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260526	1.7	1.72	1.01	1.02	1776500	1.02	down	down	correct
INC-UN.TO	Income Financial Trust	20260526	9.57	9.83	9.57	9.83	700	9.6708	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260526	0.81	0.83	0.81	0.82	8600	0.82	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260526	18.79	18.79	18.79	18.79	100	18.7466
IPCO.TO	International Petroleum Corporation	20260526	36.59	37.28	36.5	36.66	88100	36.66	up	up	correct
IPO.TO	InPlay Oil Corp	20260526	17.02	17.41	17	17.06	97688	16.8663	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260526	34.9	34.9	34.86	34.86	300	34.7086	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260526	38.03	38.03	38.03	38.03	300	37.8768
ISIF.TO	IA Clarington Strategic Income Fund	20260526	13.32	13.32	13.32	13.32	0	13.2743
ITH.TO	International Tower Hill Mines Ltd	20260526	3.34	3.45	3.33	3.39	31200	3.39	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260526	12.01	12.25	11.85	12.01	3666900	12.01
IVQ.TO	Invesque Inc	20260526	0.115	0.135	0.115	0.13	13900	0.13	up	up	correct
JAG.TO	Jaguar Mining Inc	20260526	6.21	6.42	6.12	6.41	168700	6.41	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260526	48.54	48.55	48.53	48.55	1800	48.0314	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260526	75.91	75.91	75.49	75.5	700	75.2322	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260526	27.93	28.01	27.9	28.01	6794	28.01	up	up	correct
JOY.TO	Journey Energy Inc	20260526	5.86	5.98	5.5	5.68	410300	5.68	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260526	35.15	35.35	34.98	35.15	48000	34.9217
K.TO	Kinross Gold Corporation	20260526	39.98	40.81	39.98	40.67	4269900	40.67	up	up	correct
KBL.TO	K-Bro Linen Inc	20260526	42.48	42.48	41.52	41.91	15600	41.7118	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260526	8	8	7.31	7.42	87900	7.42	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260526	9.48	9.68	9.39	9.45	747800	9.45	down	down	correct
KEY.TO	Keyera Corp	20260526	57.74	57.87	56.82	56.87	955005	56.3496	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260526	73.65	73.98	73.46	73.7	2100	73.7	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260526	69.72	69.72	69.56	69.58	200	69.58	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260526	64.41	64.41	63.99	64.26	8400	64.26	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260526	12.2	12.42	12.06	12.35	113500	12.35	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260526	0.14	0.14	0.14	0.14	0	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260526	18.11	18.29	18.045	18.26	223971	18.1423	up	up	correct
KNT.TO	K92 Mining Inc	20260526	24.94	25.5	24.66	25.3	324400	25.3	up	up	correct
KPT.TO	KP Tissue Inc	20260526	11.85	11.85	11.55	11.79	7900	11.6081	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260526	0.37	0.37	0.36	0.36	4800	0.36	down	down	correct
KXS.TO	Kinaxis Inc	20260526	146.2	146.2	141.635	143.64	72200	143.64	down	down	correct
L.TO	Loblaw Companies Limited	20260526	61.31	61.47	60.15	60.5	1233788	60.3557	down	down	correct
LABS.TO	MediPharm Labs Corp	20260526	0.08	0.08	0.075	0.08	107200	0.08
LAC.TO	Lithium Americas Corp	20260526	6.85	6.99	6.67	6.9	1093844	6.9	up	up	correct
LAM.TO	Laramide Resources Ltd	20260526	0.67	0.71	0.65	0.71	257800	0.71	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260526	217.03	217.03	217.03	217.03	334	217.03
LB-PH.TO	LB-PH	20260526	25.34	25.4	25.32	25.35	7400	24.9649	up	up	correct
LB.TO	Laurentian Bank of Canada	20260526	40.32	40.39	40.32	40.39	96829	39.922	up	up	correct
LBS-PA.TO	LBS-PA	20260526	12.096	12.1072	12.0624	12.1072	10045	10.6306	up	up	correct
LBS.TO	Life & Banc Split Corp	20260526	12.89	12.89	12.69	12.79	59472	11.2438	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260526	12.01	12.59	11.88	12.06	25600	12.06	up	up	correct
LCS-PA.TO	LCS-PA	20260526	10.66	10.68	10.66	10.68	6946	10.68	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260526	10.8	10.84	10.74	10.75	5600	9.468	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260526	24.04	24.04	24.04	24.04	0	23.6081
LEAD.TO	Evolve Future Leadership Hedged	20260526	21.72	21.72	21.72	21.72	0	21.284
LFE-PB.TO	Canadian Life Companies Split Corp	20260526	10.69	10.7	10.68	10.7	3643	10.5845	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260526	7.91	7.95	7.81	7.87	124700	7.68	down	down	correct
LGD.TO	Liberty Gold Corp	20260526	1.5	1.59	1.48	1.57	666300	1.57	up	down	incorrect
LGO.TO	Largo Resources Ltd	20260526	1.35	1.39	1.33	1.33	143200	1.33	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260526	28.21	28.36	28.05	28.25	160837	27.9499	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260526	21.87	21.87	21.69	21.69	2971	21.244	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260526	17.88	17.88	17.65	17.66	2100	17.2875	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260526	17.37	17.37	17.12	17.12	28200	16.7511	down	down	correct
LNF.TO	Leon's Furniture Limited	20260526	25.08	25.08	24.78	24.78	14735	24.5377	down	down	correct
LNR.TO	Linamar Corporation	20260526	100.04	101.88	99.44	99.9	96600	99.9	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260526	43.42	43.42	43.42	43.42	0	43.42
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260526	11.25	11.27	11.24	11.24	4997	11.1905	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260526	12.23	12.65	11.92	12.18	782600	12.18	down	down	correct
LUC.TO	Lucara Diamond Corp	20260526	0.22	0.22	0.21	0.21	138900	0.21	down	down	correct
LUG.TO	Lundin Gold Inc	20260526	86.52	88.56	85.94	88.31	507244	81.8971	up	up	correct
LUN.TO	Lundin Mining Corporation	20260526	39.31	39.63	38.6	39.24	1490500	39.2142	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260526	30.25	31.6	29.97	30.2	68420	30.1531	down	down	correct
MARI.TO	Marimaca Copper Corp	20260526	7.97	8.76	7.97	8.24	122900	8.24	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260526	30.22	30.22	30.15	30.15	793	29.992	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260526	0.26	0.27	0.26	0.27	91900	0.27	up	up	correct
MCB.TO	McCoy Global Inc	20260526	2.29	2.32	2.24	2.26	49500	2.26	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260526	59.16	59.16	58.93	58.94	1400	58.4393	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260526	24.97	24.97	24.97	24.97	0	24.8241
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260526	19.9	19.9	19.9	19.9	0	19.7943
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260526	69	69.15	68.93	69.15	900	68.3719	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260526	16.12	16.55	16.12	16.15	107000	16.15	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260526	0.46	0.465	0.42	0.44	126900	0.44	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260526	4.07	4.09	3.95	3.96	21900	3.96	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260526	10.86	10.91	10.85	10.91	7100	10.8533	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260526	44.34	44.34	44.34	44.34	0	44.0624
MEQ.TO	Mainstreet Equity Corp	20260526	165.25	165.25	162.28	163.15	14500	163.076	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260526	22.74	22.74	22.635	22.635	1243	22.343	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260526	21.94	22	21.94	22	3500	21.7203	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260526	21.36	21.36	21.3	21.36	3700	21.2138
MFC-PI.TO	MFC-PI	20260526	26.09	26.15	26.09	26.15	9600	25.7769	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260526	25.8	26.04	25.8	26.01	6600	25.6262	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260526	25.93	26.17	25.93	26.17	3660	25.7742	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260526	25.3	25.3	25.3	25.3	1700	24.9456
MFC-PM.TO	Manulife Financial Corp PREF SE	20260526	25.36	25.36	25.35	25.35	1200	25.0048	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260526	25.18	25.18	25.1	25.1	1000	24.779	down	up	incorrect
MFC-PP.TO	MFC-PP	20260526	21.03	21.03	21.03	21.03	300	20.8072
MFC-PQ.TO	MFC-PQ	20260526	25.38	25.91	25.38	25.9	8450	25.5298	up	up	correct
MFC.TO	Manulife Financial Corporation	20260526	53.5	54.17	53.09	53.22	10082000	52.731	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260526	48.1984	48.4133	48.1287	48.1984	0	48.1984
MFI.TO	Maple Leaf Foods Inc	20260526	29.47	29.47	28.75	29.14	178860	28.9405	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260526	15.8	15.8	15.73	15.73	11200	15.5222	down	down	correct
MG.TO	Magna International Inc	20260526	89.83	90.95	89.59	90.12	1084343	90.12	up	up	correct
MGA.TO	Mega Uranium Ltd	20260526	0.65	0.68	0.64	0.68	966800	0.68	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260526	16.74	16.74	16.74	16.74	0	16.6186
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260526	15.77	15.77	15.76	15.77	4100	15.6885
MGRW.TO	Mackenzie Growth Allocation ETF	20260526	36.32	36.32	36.32	36.32	1600	36.1534
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260526	19.4	19.53	19.36	19.48	1100	19.3744	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260526	17.42	17.465	17.4	17.42	99755	17.3303
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260526	44.24	44.41	44.24	44.41	1149	43.8254	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260526	47.57	47.66	47.55	47.66	6500	47.0365	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260526	39.21	39.21	39.21	39.21	0	39.21
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260526	19.32	19.32	19.11	19.12	19800	19.0273	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260526	24.91	25	24.75	24.91	19100	24.4767
MMP-UN.TO	Precious Metals And Mining Trust	20260526	4.07	4.09	4.05	4.07	6700	4.0492
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260526	59.68	59.68	59	59.08	8700	59.08	down	down	correct
MNT-U.TO	MNT-U	20260526	45.87	45.87	45.87	45.87	0	45.87
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260526	63.15	63.15	62.71	62.85	8800	62.85	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260526	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260526	5.3	5.3	5.3	5.3	0	5.3
MPCT-UN.TO	Dream Impact Trust	20260526	1.8	1.81	1.77	1.77	13200	1.77	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260526	0.06	0.06	0.04	0.04	1310200	0.04	down	down	correct
MRC.TO	Morguard Corporation	20260526	121.5	121.5	121	121	293	120.8	down	down	correct
MRD.TO	Melcor Developments Ltd	20260526	17.5	17.6	17.35	17.55	14216	17.4069	up	up	correct
MRE.TO	Martinrea International Inc	20260526	11.46	11.67	11.23	11.25	147019	11.1933	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260526	16.53	16.77	16.53	16.74	10391	16.6105	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260526	6.54	6.58	6.49	6.49	5400	6.4517	down	down	correct
MRU.TO	Metro Inc	20260526	89.21	89.48	87.39	87.44	607381	87.44	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260526	34.58	35.24	32.74	34.15	49500	34.1414	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260526	0.5	0.51	0.47	0.49	33700	0.49	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260526	21.34	21.77	21.34	21.67	150900	21.5302	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260526	39.01	39.01	38.5	38.62	15100	38.62	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260526	17.9	17.98	17.9	17.95	29000	17.8428	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260526	74.06	74.06	74.06	74.06	1328	73.7753
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260526	64.29	64.29	64.29	64.29	1200	64.0395
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260526	52.77	52.77	52.77	52.77	100	52.5913
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260526	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260526	29.59	30.69	29.59	30.43	29400	30.43	up	up	correct
MX.TO	Methanex Corporation	20260526	82.99	85.43	82.44	83.12	223255	82.8467	up	up	correct
MXG.TO	Maxim Power Corp	20260526	4.39	4.39	4.35	4.35	5900	4.35	down	down	correct
NA-PC.TO	National Bank of Canada	20260526	26.21	26.36	26.21	26.29	1075	25.8571	up	up	correct
NA-PE.TO	National Bank of Canada	20260526	25.76	25.81	25.66	25.81	7092	25.4497	up	up	correct
NA-PG.TO	National Bank of Canada	20260526	26.64	26.74	26.64	26.74	1100	26.3011	up	up	correct
NA-PS.TO	National Bank of Canada	20260526	26.1	26.15	26.1	26.14	1500	25.7557	up	up	correct
NA.TO	National Bank of Canada	20260526	213.59	214.47	211.29	212.4	1137520	211.1373	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260526	23.67	23.71	23.57	23.57	2900	23.0627	down	down	correct
NANO.TO	Nano One Materials Corp	20260526	0.97	0.97	0.91	0.93	97800	0.93	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260526	0.38	0.38	0.365	0.37	26400	0.37	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260526	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260526	2.92	3.07	2.92	3.01	1222600	3.01	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260526	31.48	33.93	31.35	33.63	499800	33.5324	up	up	correct
NEXT.TO	NextSource Materials Inc	20260526	0.41	0.41	0.39	0.39	273300	0.39	down	up	incorrect
NFI.TO	NFI Group Inc	20260526	22.88	23	22.4	22.96	179900	22.96	up	up	correct
NG.TO	NovaGold Resources Inc	20260526	11.02	11.48	10.98	11.47	348100	11.47	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260526	46.16	46.16	46.07	46.09	800	46.09	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260526	28.23	28.23	28.23	28.23	0	28.23
NOA.TO	North American Construction Group Ltd	20260526	20.21	20.3	19.95	19.98	111800	19.8554	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260526	50.63	50.63	50.63	50.63	0	50.63
NPI-PA.TO	NPI-PA	20260526	24.66	24.66	24.66	24.66	100	24.3062
NPI-PB.TO	NPI-PB	20260526	23.4	23.4	23.4	23.4	0	23.085
NPI.TO	Northland Power Inc	20260526	23	23.42	22.83	23.4	885719	23.2763	up	up	correct
NPK.TO	Verde Agritech Plc	20260526	0.88	0.88	0.82	0.83	53400	0.83	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260526	27.04	27.2	27.04	27.15	12200	26.9321	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260526	28.3	28.3	28.16	28.16	5900	28.0825	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260526	22.46	22.49	22.45	22.47	4054	22.3598	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260526	22.67	22.7	22.65	22.7	3300	22.5745	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260526	49.73	49.73	49.73	49.73	200	49.5653
NSGE.TO	NBI Sustainable Global Equity ETF	20260526	43.93	43.93	43.92	43.92	1768	43.92	down	up	incorrect
NTR.TO	Nutrien Ltd	20260526	96.47	97.36	96.45	96.66	660500	95.7922	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260526	6.76	7.02	6.7	6.81	298000	6.81	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260526	21.11	21.11	21.05	21.05	2700	20.8905	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260526	50.97	51	50.69	50.83	5900	50.83	down	up	incorrect
NVO.TO	Novo Resources Corp	20260526	0.08	0.085	0.08	0.085	669400	0.085	up	up	correct
NWC.TO	The North West Company Inc	20260526	51.56	51.69	50.79	51.65	80225	51.2256	up	up	correct
NXE.TO	NexGen Energy Ltd	20260526	14.99	15.25	14.82	15.18	2030700	15.18	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260526	9.32	9.32	9.3	9.3	559	9.214	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260526	6.89	6.89	6.79	6.79	10200	6.7263	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260526	8.02	8.05	7.96	8	139657	7.8947	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260526	21.23	21.32	21.23	21.25	700	21.25	up	up	correct
OBE.TO	Obsidian Energy Ltd	20260526	16.26	16.5	15.86	15.96	292500	15.96	down	down	correct
OGC.TO	OceanaGold Corporation	20260526	41.38	42.55	41.38	42.2	564200	42.2	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260526	1.48	1.48	1.36	1.42	28500	1.42	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260526	1.55	1.58	1.54	1.55	199700	1.55
OLA.TO	Orla Mining Ltd	20260526	17.12	17.58	17.08	17.34	727600	17.34	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260526	111.2	114.5	111.2	114	2200	112.9289	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260526	49.17	49.21	49.17	49.18	500	48.8359	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260526	26.42	26.42	26.42	26.42	0	26.3202
ONEQ.TO	ONE Global Equity ETF	20260526	56.62	56.62	56.62	56.62	0	56.4123
ONEX.TO	Onex Corporation	20260526	105.95	106.37	105.09	106.33	65604	106.2302	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260526	50.25	51.37	50.13	50.99	209051	50.8866	up	up	correct
ORV.TO	Orvana Minerals Corp	20260526	2.1	2.1	1.83	1.84	757000	1.84	down	up	incorrect
OTEX.TO	Open Text Corporation	20260526	32.35	32.4	31.58	32.34	2051800	31.9642	down	down	correct
OVV.TO	Ovintiv Inc	20260526	79.13	80.87	77.87	77.98	160852	77.5718	down	down	correct
PAAS.TO	Pan American Silver Corp	20260526	76.52	77.25	75.3	76.44	1365000	76.44	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260526	18.55	18.59	18.55	18.59	500	18.3133	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260526	16.34	16.34	16.34	16.34	400	16.2226
PBH.TO	Premium Brands Holdings Corporation	20260526	91.45	91.56	90.65	91.39	116085	90.4943	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260526	69.43	69.43	69.43	69.43	0	69.43
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260526	52.86	52.86	52.86	52.86	200	52.86
PBL.TO	Pollard Banknote Limited	20260526	16.37	16.37	15.77	16.08	65900	16.0331	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260526	16.33	16.35	16.16	16.16	32250	16.0771	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260526	18.21	18.25	18.2	18.2	24400	18.0129	down	down	correct
PD.TO	Precision Drilling Corporation	20260526	129.22	133.03	127.53	128.01	84400	128.01	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260526	48.16	48.25	48.16	48.17	7100	47.9081	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260526	43.26	43.26	43.08	43.1	5900	42.8932	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260526	9.79	9.79	9.68	9.7	55000	9.511	down	down	correct
PDV-PA.TO	PDV-PA	20260526	10.95	10.95	10.95	10.95	0	10.8362
PDV.TO	Prime Dividend Corp	20260526	13.38	13.38	13.38	13.38	200	13.1789
PET.TO	Pet Valu Holdings Ltd	20260526	18.15	18.36	18.08	18.23	140500	18.1031	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260526	26	26.06	25.37	25.54	762100	25.2908	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260526	28.4	28.44	28.31	28.31	12900	28.31	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260526	9.98	10.01	9.98	9.99	17700	9.8818	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260526	19.49	19.5	19.49	19.49	11500	19.4121
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260526	22	22.16	22	22.08	21000	22.08	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260526	16.11	16.21	16.11	16.2	8400	16.2	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260526	16.19	16.19	16.19	16.19	179	16.19
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260526	9.28	9.28	9.28	9.28	138	9.2253
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260526	7.22	7.23	7.18	7.2	42300	7.0861	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260526	46.34	46.34	46.34	46.34	0	46.34
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260526	41.04	41.04	41.04	41.04	0	41.04
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260526	21.86	21.86	21.86	21.86	400	21.5733
PHX.TO	PHX Energy Services Corp	20260526	11.69	11.75	11.195	11.23	164168	11.0119	down	down	correct
PHYS-U.TO	PHYS-U	20260526	34.18	34.24	33.99	34.09	1000	34.09	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260526	47.27	47.32	46.87	47.15	62900	47.15	down	down	correct
PIC-A.TO	Premium Income Corporation	20260526	10.87	10.87	10.78	10.86	39840	8.9052	down	down	correct
PIC-PA.TO	PIC-PA	20260526	16.63	16.63	16.55	16.56	17498	16.3483	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260526	32.76	32.81	32.69	32.81	4700	32.6551	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260526	12.76	13.02	12.75	13.01	64000	13.01	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260526	22.09	22.22	22.09	22.22	600	22.0544	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260526	36.1	36.1	36.1	36.1	0	36.1
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260526	18.6	18.67	18.6	18.63	2722	18.4992	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260526	4.48	4.49	4.45	4.47	36124	4.4247	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260526	4.97	4.99	4.9	4.94	2000	4.9095	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260526	19.71	19.72	19.7	19.705	14200	19.5037	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260526	18	18	17.96	17.99	148997	17.8061	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260526	27.78	27.78	27.78	27.78	200	27.78
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260526	18.68	18.7	18.68	18.68	11800	18.5535
PNC-A.TO	Postmedia Network Canada Corp	20260526	0.89	0.89	0.89	0.89	0	0.89
PNC-B.TO	Postmedia Network Canada Corp	20260526	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260526	0.6	0.6	0.57	0.59	99100	0.5879	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260526	8.77	9.57	8.49	8.61	8200	8.61	down	down	correct
POU.TO	Paramount Resources Ltd	20260526	31.7348	32.3044	31.2552	31.6349	214527	31.0298	down	down	correct
POW-PA.TO	POW-PA	20260526	24.88	24.88	24.87	24.87	301	24.5206	down	down	correct
POW-PB.TO	POW-PB	20260526	24.1	24.15	24.1	24.15	800	23.8155	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260526	25.4	25.4	25.28	25.33	5195	24.9719	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260526	22.98	23.08	22.98	23.08	3600	22.7664	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260526	24.9	24.95	24.9	24.91	2600	24.5608	up	down	incorrect
POW.TO	Power Corporation of Canada	20260526	81.7	82.15	81.49	81.89	1284117	81.2576	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260526	25.44	25.44	25.37	25.37	500	25.37	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260526	25.35	25.35	25.35	25.35	200	25.35
PPL-PE.TO	Pembina Pipeline Corporation	20260526	26	26.01	25.99	25.99	2200	25.99	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260526	25.9	25.99	25.85	25.99	7200	25.99	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260526	26.03	26.1	26.02	26.02	5700	26.02	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260526	25.93	26	25.92	26	1200	26	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260526	26.01	26.01	26	26	12000	25.617	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260526	26.1	26.12	26.1	26.12	31000	25.7085	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20260526	68.5	68.78	66.66	66.69	2681436	65.9648	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260526	0.53	0.53	0.53	0.53	2000	0.53
PPTA.TO	Midas Gold Corp.	20260526	35.79	37.1	35.6	36.71	98200	36.71	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260526	10.41	10.41	10.41	10.41	0	10.3262
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260526	40.36	40.37	40.22	40.32	6000	40.1013	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260526	10.67	10.67	10.62	10.63	1900	10.5146	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260526	10.2	10.25	10.2	10.25	1000	10.1244	up	up	correct
PRM.TO	Big Pharma Split Corp	20260526	13.51	13.85	13.51	13.85	3700	13.6476	up	up	correct
PRN.TO	Profound Medical Corp	20260526	9.54	9.64	9.29	9.36	7100	9.36	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260526	20.3	20.3	20.3	20.3	0	20.1803
PRQ.TO	Petrus Resources Ltd	20260526	1.76	1.76	1.73	1.75	54529	1.73	down	down	correct
PRU.TO	Perseus Mining Limited	20260526	5.69	5.69	5.16	5.26	96600	5.26	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260526	6.86	6.88	6.8	6.88	17759	6.8053	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260526	50.08	50.09	50.08	50.085	118282	49.9087	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260526	18.09	18.09	18.07	18.08	2500	17.9846	down	down	correct
PSD.TO	Pulse Seismic Inc	20260526	3.31	3.36	3.3	3.31	20500	3.31
PSI.TO	Pason Systems Inc	20260526	14.32	14.59	14.32	14.5	277071	14.3592	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260526	34.13	34.44	33.97	34.02	211900	33.7364	down	down	correct
PSLV-U.TO	PSLV-U	20260526	24.57	24.75	24.57	24.75	1300	24.75	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260526	33.89	34.22	33.65	34.2	266800	34.2	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260526	100.27	100.28	100.27	100.27	55800	99.6998
PTB.TO	Invesco Tactical Bond ETF	20260526	16.04	16.06	16.03	16.06	4030	16.0053	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260526	2.27	2.39	2.27	2.36	164000	2.36	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260526	25.12	25.12	25.05	25.05	3600	25.05	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260526	14.9	14.91	14.9	14.9	800	14.7019
PWF-PE.TO	Power Financial Corporation	20260526	24.18	24.2	24.18	24.2	343	23.8673	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260526	23.65	23.7	23.4	23.4	1800	23.0787	down	up	incorrect
PWF-PH.TO	PWF-PH	20260526	25.04	25.04	24.97	24.97	3412	24.617	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260526	22.145	22.15	22.1	22.12	9300	21.8165	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260526	22.79	22.79	22.63	22.63	1300	22.3188	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260526	25.05	25.05	25	25.05	15900	24.6925
PWF-PP.TO	Power Financial Corporation	20260526	21.5	21.5	21.4	21.45	4000	21.1606	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260526	24.2	24.24	24.2	24.24	1100	23.9056	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260526	21.73	21.73	21.64	21.66	6300	21.3676	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260526	25.5	25.5	25.5	25.5	100	25.1488
PWF-PZ.TO	Power Financial Corporation	20260526	22.9	23	22.9	23	2500	22.6823	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260526	62.54	62.55	62.36	62.39	41500	62.0351	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260526	64.4	64.4	64.4	64.4	0	64.2268
PXT.TO	Parex Resources Inc	20260526	25.88	26.02	25.6	25.67	641800	25.2959	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260526	81.53	81.53	81.53	81.53	0	81.3069
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260526	19.55	19.55	19.55	19.55	0	19.3306
PYF.TO	Purpose Premium Yield Fund Series ETF	20260526	16.69	16.69	16.61	16.61	21300	16.4304	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260526	0.305	0.305	0.295	0.3	259200	0.3	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260526	12.86	12.86	12.6	12.65	112088	12.5176	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260526	46.63	46.63	46.63	46.63	0	46.4952
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260526	243.02	243.02	243.02	243.02	200	242.5349
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260526	93.42	93.53	93.41	93.41	3400	92.9174	down	down	correct
QBR-A.TO	Quebecor Inc	20260526	66.81	71.89	66.81	71.89	826	71.4671	up	up	correct
QBR-B.TO	Quebecor Inc	20260526	66.65	67.34	66.38	66.73	1414600	66.3334	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260526	72.95	73.85	72.23	72.23	1300	72.23	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260526	101.23	101.24	98.99	98.99	1900	98.99	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260526	12.5	12.5	12.49	12.49	600	12.49	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260526	206.83	206.85	205.93	205.93	3400	204.8507	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260526	30.03	30.03	30.03	30.03	200	30.03
QCN.TO	Mackenzie Canadian Equity Index ETF	20260526	212.14	213.47	211.8	212.12	20400	211.0364	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260526	159.36	159.36	158.6	158.6	8400	157.5147	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260526	86.88	86.96	86.85	86.96	600	86.6171	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260526	171.16	171.63	171.16	171.63	302	170.4601	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260526	79.65	79.8	79.65	79.8	700	79.1766	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260526	78.8	78.8	78.7	78.79	400	78.0994	down	down	correct
QEC.TO	Questerre Energy Corporation	20260526	0.28	0.28	0.28	0.28	64700	0.28
QETH-UN.TO	The Ether Fund	20260526	46	46	44.58	44.58	1600	44.58	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260526	81.1	81.41	81.03	81.41	3500	80.568	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260526	173.97	174.88	173.72	173.72	1300	172.7297	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260526	230.89	231.1	229.12	230.8	10100	230.6093	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260526	34.44	34.44	34.44	34.44	0	34.3955
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260526	31.1	31.1	31.1	31.1	0	31.0789
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260526	124.48	124.48	124.48	124.48	0	123.6079
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260526	99.69	99.69	99.68	99.68	300	99.1917	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260526	104.73	104.73	104.73	104.73	0	103.7814
QSR.TO	Restaurant Brands International Inc	20260526	105.29	106	103.75	104.22	1358199	103.2782	down	down	correct
QTRH.TO	Quarterhill Inc	20260526	1.9	1.92	1.85	1.87	159100	1.87	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260526	80.03	80.04	80.03	80.04	2000	79.497	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260526	84.15	84.15	84.15	84.15	100	83.5387
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260526	300	300.66	299.97	300.66	2700	300.0685	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260526	21.02	21.02	20.97	20.97	2100	20.8088	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260526	145.8	146.77	143.91	145.4	334725	144.972	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260526	46.73	46.96	46.4	46.65	24800	46.4195	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260526	18.64	18.66	18.64	18.65	2800	18.5222	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260526	27.31	27.31	27.16	27.16	1200	27.16	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260526	37.81	37.81	37.45	37.64	4100	37.64	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260526	3.3	3.46	3.1	3.19	93000	3.19	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260526	41.11	41.12	41.06	41.07	2000	40.8823	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260526	39.19	39.355	39.02	39.27	55852	39.0963	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260526	50.7	51.65	50.7	51.65	501	51.1637	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260526	50.31	50.95	50.26	50.85	1693315	50.3676	up	up	correct
REAL.TO	Real Matters Inc	20260526	5.67	5.76	5.51	5.56	32000	5.56	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260526	22.1	22.1	21.78	21.97	492144	21.7817	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260526	38.88	39.05	38.88	39.05	2300	38.8385	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260526	40.78	40.8	40.68	40.8	1600	40.5786	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260526	17.74	17.78	17.74	17.75	809	17.6322	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260526	25.49	25.49	24.07	24.2	4784	24.0374	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260526	21.53	21.53	21.33	21.33	6700	21.1904	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260526	17.76	17.77	17.66	17.74	9534	17.6742	down	down	correct
ROOT.TO	Roots Corporation	20260526	3.93	4	3.93	4	10400	4	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260526	38.94	38.94	38.63	38.74	1100	38.5213	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260526	36.98	36.98	36.98	36.98	200	36.7613
RPF.TO	RBC Canadian Preferred Share ETF	20260526	25.52	25.61	25.51	25.56	6700	25.3476	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260526	18.82	18.83	18.81	18.82	4725	18.7153
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260526	18.27	18.27	18.26	18.27	16133	18.1504
RS-PA.TO	Real Estate & E-Comm Split Corp	20260526	10.26	10.29	10.25	10.28	2727	10.1367	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260526	9.94	10	9.92	9.99	16100	9.7368	up	up	correct
RSI.TO	Rogers Sugar Inc	20260526	6.74	6.79	6.74	6.77	122514	6.6822	up	up	correct
RTG.TO	RTG Mining Inc	20260526	0.05	0.05	0.05	0.05	50000	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260526	21.6	21.6	21.6	21.6	600	21.5503
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260526	30.06	30.06	29.81	29.85	6200	29.7818	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260526	29.7	29.7	29.7	29.7	400	29.6055
RUS.TO	Russel Metals Inc	20260526	59.77	61.11	59.42	60.23	312200	59.793	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260526	21.37	21.37	21.37	21.37	0	21.2091
RVX.TO	Resverlogix Corp	20260526	0.09	0.1	0.09	0.1	141000	0.1	up	up	correct
RY-PS.TO	Royal Bank of Canada	20260526	26.47	26.55	26.47	26.55	4750	26.55	up	up	correct
RY.TO	Royal Bank of Canada	20260526	262.61	264.53	260.45	262.33	3788400	262.33	down	down	correct
S.TO	Sherritt International Corporation	20260526	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260526	0.67	0.68	0.64	0.67	107800	0.67
SAP.TO	Saputo Inc	20260526	41.8	41.93	40.94	41.22	962700	41.0231	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260526	0.2	0.2	0.2	0.2	1000	0.2
SBC-PA.TO	SBC-PA	20260526	10.48	10.48	10.44	10.46	24209	10.3046	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260526	14.85	14.9	14.63	14.69	31625	12.6069	down	down	correct
SBI.TO	Serabi Gold plc	20260526	6.34	6.41	6.34	6.37	13800	6.2557	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260526	55.43	56.35	55.19	56.35	1500	56.35	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260526	41.36	41.36	41.36	41.36	0	41.36
SBT.TO	Purpose Silver Bullion Fund	20260526	37.61	37.92	37.58	37.63	2200	37.63	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260526	45.87	46.48	44.74	45.03	259122	44.7466	down	down	correct
SDE.TO	Spartan Delta Corp.	20260526	12.5	12.68	12.17	12.25	481400	12.25	down	down	correct
SEA.TO	Seabridge Gold Inc	20260526	42.98	43.66	42.57	43.46	244034	40.6548	up	up	correct
SEC.TO	Senvest Capital Inc	20260526	395	395	395	395	300	395
SES.TO	Secure Energy Services Inc	20260526	21.01	21.56	21.01	21.28	1005530	21.1797	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260526	8.49	8.56	8.35	8.46	64000	8.356	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260526	0.44	0.44	0.44	0.44	2800	0.44
SFI.TO	Solution Financial Inc.	20260526	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260526	12.16	12.16	12.16	12.16	200	12.0186
SGR-UN.TO	Slate Grocery REIT	20260526	16.9	16.9	16.72	16.83	95500	16.635	down	down	correct
SGY.TO	Surge Energy Inc	20260526	9.62	9.74	9.55	9.6	597000	9.5119	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260526	15.19	15.35	14.48	14.48	13200	14.48	down	down	correct
SHOP.TO	Shopify Inc	20260526	142.69	145.11	141.3	144.89	1170500	144.89	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260526	21.93	22.17	21.74	22.16	334131	22.0009	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260526	15.55	15.55	15.55	15.55	700	15.4871
SII.TO	Sprott Inc	20260526	178.06	179.14	176.03	177.53	42600	177.53	down	down	correct
SIS.TO	Savaria Corporation	20260526	29.4	29.51	28.94	29.05	104800	28.9555	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260526	74.14	76.42	73.35	76.25	283200	75.9207	up	down	incorrect
SKE.TO	Skeena Resources Limited	20260526	40.63	41.38	39.98	41.18	255300	41.18	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260526	32.44	32.44	32.44	32.44	0	32.44
SLF-PC.TO	Sun Life Financial Inc	20260526	21.85	21.9	21.82	21.85	5600	21.5719
SLF-PD.TO	Sun Life Financial Inc	20260526	21.86	21.95	21.83	21.88	2037	21.6019	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260526	21.97	22	21.87	21.99	9350	21.7087	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260526	21.34	21.64	21.34	21.64	92800	21.3756	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260526	24.93	24.98	24.92	24.98	3600	24.7946	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260526	20.3	20.3	20.3	20.3	0	20.0756
SLF-PK.TO	Sun Life Financial Inc	20260526	24.62	24.62	24.5	24.5	13300	24.2282	down	down	correct
SLF.TO	Sun Life Financial Inc	20260526	101.75	101.8	100.35	100.82	1280900	99.86	down	down	correct
SLR.TO	Solitario Zinc Corp	20260526	1.16	1.16	1.14	1.15	12700	1.15	down	down	correct
SLS.TO	Solaris Resources Inc	20260526	13.89	14.06	13.6	13.7	281800	13.7	down	down	correct
SPB.TO	Superior Plus Corp	20260526	7.8	8.355	7.8	8.32	1763981	8.2721	up	up	correct
SPPP-U.TO	SPPP-U	20260526	15.08	15.08	14.97	14.98	800	14.98	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260526	20.84	20.9	20.7	20.88	26300	20.88	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260526	29.2	29.25	28.93	29.12	252558	28.8202	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260526	15.41	15.51	15.41	15.47	1011	15.2676	up	up	correct
SSRM.TO	SSR Mining Inc	20260526	42.24	43.44	42.06	42.7	257500	42.7	up	up	correct
STGO.TO	Steppe Gold Ltd	20260526	1.18	1.2	1.16	1.17	264400	1.17	down	up	incorrect
STN.TO	Stantec Inc	20260526	106.01	107.43	105.285	106.08	667967	105.8148	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260526	24.89	24.93	24.64	24.71	4000	24.5774	down	down	correct
SU.TO	Suncor Energy Inc	20260526	91.2	92.03	90.48	90.56	5319410	89.9639	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260526	36.7382	37.0146	36.7382	36.7382	0	36.7382
SVB.TO	Silver Bull Resources Inc	20260526	0.61	0.76	0.61	0.72	351700	0.72	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260526	16.88	17.25	16.53	17.25	743500	17.2329	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260526	39.55	39.89	39.25	39.79	24800	39.79	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260526	35.44	35.74	35.1	35.74	114900	35.74	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260526	5.62	5.75	5.62	5.75	600	5.75	up	up	correct
SXP.TO	Supremex Inc	20260526	3.59	3.59	3.56	3.58	8700	3.5311	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260526	20.05	20.07	20.03	20.07	9700	19.8766	up	up	correct
SYZ.TO	Sylogist Ltd.	20260526	3.53	3.53	3.35	3.39	11600	3.39	down	up	incorrect
T.TO	TELUS Corporation	20260526	17.3	17.43	17.18	17.32	5364815	16.8964	up	up	correct
TA-PD.TO	TransAlta Corporation	20260526	21.08	21.41	21.08	21.29	2800	20.9932	up	up	correct
TA-PE.TO	TA-PE	20260526	20.7	20.7	20.7	20.7	0	20.44
TA-PF.TO	TA-PF	20260526	25.17	25.17	25.17	25.17	3100	24.8061
TA-PH.TO	TA-PH	20260526	25.98	25.98	25.97	25.97	200	25.5418	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260526	26.09	26.09	26.07	26.07	600	25.6497	down	down	correct
TA.TO	TransAlta Corporation	20260526	18.95	19.65	18.95	19.51	1064811	19.4405	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260526	3.68	3.73	3.65	3.65	8900	3.65	down	down	correct
TC.TO	Tucows Inc	20260526	20.55	20.63	20.39	20.56	800	20.56	up	up	correct
TCL-A.TO	Transcontinental Inc	20260526	5.3	5.41	5.3	5.39	330411	5.3415	up	up	correct
TCL-B.TO	Transcontinental Inc	20260526	6.52	6.73	6.52	6.73	1200	6.6851	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260526	112.93	112.93	112.93	112.93	0	111.9699
TCLV.TO	TD Q Canadian Low Volatility ETF	20260526	27.61	27.61	27.49	27.5	9000	27.3601	down	down	correct
TCS.TO	Tecsys Inc	20260526	37.98	37.98	37.55	37.58	600	37.4815	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260526	14.83	14.85	14.83	14.84	39600	14.7502	up	up	correct
TCW.TO	Trican Well Service Ltd	20260526	7.76	7.945	7.76	7.89	391450	7.8311	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260526	25.56	25.59	25.56	25.59	2001	25.2805	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260526	25.98	25.99	25.95	25.99	1283	25.6002	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260526	25.83	25.83	25.78	25.78	3700	25.4264	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20260526	155.8	156.78	154.53	155.44	2801088	154.4141	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260526	12.96	12.96	12.94	12.95	208800	12.8803	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260526	18.72	18.72	18.6	18.605	5400	18.5536	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260526	60.67	60.95	60.48	60.78	88000	60.78	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260526	21.41	21.52	21.36	21.42	6900	21.4158	up	up	correct
TECK-A.TO	Teck Resources Limited	20260526	89.04	90.11	89.03	90.02	5853	89.8945	up	up	correct
TECK-B.TO	Teck Resources Limited	20260526	88.77	90.16	88.73	90.01	1030296	89.8858	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260526	9.77	9.77	9.76	9.77	82200	9.7102
TF.TO	Timbercreek Financial Corp	20260526	6.65	6.65	6.59	6.62	136300	6.5049	down	down	correct
TFII.TO	TFI International Inc	20260526	204.02	209.54	204.02	208.28	204894	207.6015	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260526	33.68	34.06	33.56	33.6	114700	33.4111	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260526	19.99	20.01	19.99	20.01	2300	19.8509	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260526	32.96	32.96	32.96	32.96	100	32.9308
TGO.TO	TeraGo Inc	20260526	1.35	1.4	1.29	1.3	85000	1.3	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260526	15.59	15.62	15.59	15.62	800	15.4962	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260526	32.55	32.55	32.51	32.55	2000	32.392
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260526	48.75	48.76	48.62	48.73	8900	48.6278	down	down	correct
TI.TO	Titan Mining Corporation	20260526	3.19	3.27	3.15	3.2	67700	3.2	up	up	correct
TIH.TO	Toromont Industries Ltd	20260526	225.5	228.77	223.78	223.87	266059	223.3193	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260526	20.75	20.75	20.59	20.61	8000	20.4769	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260526	26.29	26.29	26.05	26.08	72800	25.9168	down	down	correct
TKO.TO	Taseko Mines Limited	20260526	9.5	9.78	9.5	9.75	615200	9.75	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260526	33.93	33.99	33.75	33.83	900	33.5187	down	down	correct
TLG.TO	Troilus Gold Corp	20260526	1.95	2.11	1.94	2.09	2705100	2.09	up	up	correct
TLO.TO	Talon Metals Corp	20260526	6.59	6.69	6.34	6.4	442281	6.4	down	down	correct
TLRY.TO	Tilray Inc	20260526	7.48	7.62	7.38	7.51	551067	7.51	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260526	5.73	5.97	5.68	5.89	241500	5.89	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260526	8.35	8.4	8.3	8.35	26700	8.2368
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260526	28.93	28.98	28.78	28.86	32407	28.7803	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260526	17.33	17.33	17.3	17.32	21486	17.2503	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260526	22.38	22.4	22.29	22.31	71007	22.2304	down	down	correct
TOT.TO	Total Energy Services Inc	20260526	25.55	26.4	25.55	26.12	87643	25.9752	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260526	65.71	65.78	64.08	64.74	2496700	64.2278	down	down	correct
TOY.TO	Spin Master Corp	20260526	18.6	18.76	18.5	18.62	264800	18.506	up	up	correct
TPE.TO	TD International Equity Index ETF	20260526	30.02	30.11	29.83	29.93	58400	29.7825	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260526	13.01	13.04	12.97	13.01	31400	12.9102
TPU.TO	TD U.S. Equity Index ETF	20260526	59.4	59.4	59.07	59.22	80400	59.1055	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260526	28.52	28.54	28.41	28.48	213600	28.3394	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260526	25.2	25.2	24.97	25.02	53400	24.9018	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260526	25.71	25.71	25.52	25.57	2000	25.4916	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260526	27.71	28.09	27.71	28.09	2700	28.0528	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260526	14.7	14.7	14.7	14.7	100	14.5086
TRI.TO	Thomson Reuters Corporation	20260526	118.18	118.39	115.31	115.59	603004	115.59	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260526	22.36	22.37	22.3	22.31	6900	22.0026	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260526	19.6	19.99	19.6	19.85	12825	19.5943	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260526	20.58	20.67	20.58	20.62	1300	20.3366	up	up	correct
TRP-PD.TO	TRP-PD	20260526	25.19	25.19	25.11	25.14	4000	24.7673	down	down	correct
TRP-PE.TO	TRP-PE	20260526	23.87	23.9	23.73	23.73	2967	23.4202	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260526	21.68	21.68	21.25	21.25	2975	20.995	down	down	correct
TRP-PH.TO	TRP-PH	20260526	18.6	18.6	18.6	18.6	0	18.3814
TRP.TO	TC Energy Corporation	20260526	97.38	97.62	95.46	96.08	1857902	95.2128	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260526	30.45	30.45	30.45	30.45	0	30.45
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260526	33.18	33.36	33.18	33.36	1300	33.36	up	up	correct
TRZ.TO	Transat A.T. Inc	20260526	2.67	2.75	2.67	2.72	77900	2.72	up	up	correct
TSK.TO	Talisker Resources Ltd	20260526	1.36	1.43	1.35	1.38	131300	1.38	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260526	2.21	2.45	2.21	2.44	8600	2.44	up	up	correct
TSU.TO	Trisura Group Ltd	20260526	41.02	41.71	41.02	41.35	205800	41.35	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260526	39.9	40.05	39.78	39.88	72200	39.682	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260526	36.98	37.2	36.98	37.12	27300	36.9589	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260526	20.41	20.43	20.41	20.43	2200	20.25	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260526	107.29	107.3	106.8	106.98	4500	105.8013	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260526	23.29	23.35	23.29	23.33	3200	23.2413	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260526	14.26	14.26	14.23	14.26	8400	14.1616
TVA-B.TO	TVA Group Inc	20260526	1.4	1.4	1.4	1.4	2100	1.4
TVE.TO	Tamarack Valley Energy Ltd	20260526	12.32	12.7	12.32	12.5	1373795	12.4616	up	up	correct
TVK.TO	TerraVest Industries Inc	20260526	143.86	159.12	143.86	157.65	162482	157.3717	up	up	correct
TWC.TO	TWC Enterprises Limited	20260526	25.1	25.2	25.1	25.2	2100	25.1	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260526	16.96	17.75	16.92	16.96	58100	16.96
TXF-B.TO	CI Tech Giants Covered Call ETF	20260526	36.4	36.57	36.3	36.57	573	36.0715	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260526	27.71	28.13	27.71	28.13	48200	27.7391	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260526	59.99	61.84	58.87	61.48	308300	61.48	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260526	0.14	0.14	0.13	0.14	40800	0.14
U-U.TO	Sprott Physical Uranium Trust	20260526	19.8	19.87	19.61	19.78	44400	19.78	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260526	17.44	17.44	17.44	17.44	0	17.3652
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260526	18.27	18.27	18.27	18.27	3000	18.1944
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260526	16.57	16.63	16.57	16.63	2800	16.5592	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260526	37.21	37.25	37.2	37.25	518	37.1337	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260526	51.8	51.81	51.7	51.74	3130	51.5777	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260526	26.51	26.51	26.51	26.51	0	26.4684
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260526	35.86	35.86	35.86	35.86	0	35.6827
UNC.TO	United Corporations Limited	20260526	15.06	15.06	15.06	15.06	400	15.06
UNI.TO	Unisync Corp	20260526	2.6	2.6	2.6	2.6	500	2.6
URB-A.TO	Urbana Corporation	20260526	8.62	8.63	8.31	8.63	20300	8.63	up	up	correct
URB.TO	Urbana Corporation	20260526	9.33	9.42	9.33	9.4	1200	9.4	up	up	correct
URE.TO	Ur-Energy Inc	20260526	2.18	2.34	2.17	2.25	398700	2.25	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260526	8.29	8.39	7.99	8.11	1054100	8.11	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260526	61.21	61.62	61.21	61.62	13300	61.3229	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260526	22.95	22.99	22.93	22.97	208253	22.8409	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260526	45.27	45.27	45.27	45.27	0	45.27
VALT.TO	CI Gold Bullion Fund	20260526	54.24	54.24	54	54.13	13100	54.13	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260526	39.37	39.37	39.25	39.32	101900	39.1018	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260526	24.32	24.32	24.27	24.3	29100	24.1361	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260526	74.68	74.68	74.11	74.28	33500	73.876	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260526	27.5	27.5	27.435	27.435	8700	27.2434	down	down	correct
VCM.TO	Vecima Networks Inc	20260526	13.64	14.01	13.63	13.99	3600	13.935	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260526	70.58	70.76	70.3	70.52	78800	70.1476	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260526	32.86	32.86	32.76	32.83	20300	32.6269	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260526	62.25	62.35	62.1	62.3	10600	62.048	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260526	74.25	74.48	73.62	73.83	339000	73.489	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260526	48.13	48.18	47.72	48.04	12100	47.3153	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260526	49.97	50.025	49.76	50.02	72700	49.9865	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260526	78.08	78.33	78.08	78.23	5995	77.9098	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260526	60.14	60.14	59.87	60.03	557200	60.03	down	down	correct
VET.TO	Vermilion Energy Inc	20260526	16.35	16.73	16.33	16.37	909600	16.2282	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260526	184.8	184.8	183.84	184.35	356200	183.9571	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260526	110	110	109.55	109.79	15300	109.4746	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260526	73.84	73.95	73.72	73.72	3400	73.5003	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260526	46.91	46.91	46.74	46.86	219700	46.628	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260526	22.32	22.32	22.3	22.31	5500	22.1901	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260526	3.14	3.19	3.07	3.12	41900	3.12	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260526	55.13	55.13	54.87	55.05	19800	54.4828	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260526	46.16	46.16	45.75	45.895	37400	45.1724	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260526	49.9	49.95	49.65	49.88	176600	49.3697	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260526	20.5	20.5	20.42	20.46	29400	20.3229	down	down	correct
VLE.TO	Valeura Energy Inc	20260526	11.62	11.73	11.14	11.15	863800	11.15	down	down	correct
VLN.TO	Velan Inc	20260526	15.36	15.36	15.36	15.36	500	15.36
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260526	97.27	97.88	97.27	97.79	11600	97.79	up	up	correct
VNP.TO	5N Plus Inc	20260526	46	49.42	46	47.65	1120500	47.65	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260526	32.15	32.15	31.89	32.04	22600	31.8981	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260526	27.2	27.22	27.17	27.22	15800	27.0467	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260526	23.36	23.37	23.345	23.36	34011	23.2454
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260526	24.2	24.2	24.18	24.2	40200	24.048
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260526	118.54	118.64	118.1	118.37	59700	118.1094	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260526	138.75	138.82	138.19	138.6	35100	138.3134	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260526	127.13	127.43	126.98	127.28	5300	127.0054	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260526	68.37	68.37	67.85	67.95	8400	67.95	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260526	42.26	42.34	42.26	42.28	1000	42.28	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260526	82.83	82.89	82.54	82.88	31400	82.5371	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260526	48.63	48.63	48.395	48.49	2654	48.197	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260526	52.98	53.05	52.54	52.63	44100	52.3357	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260526	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260526	214.93	216.47	212.05	212.39	320100	212.39	down	down	correct
WCP.TO	Whitecap Resources Inc	20260526	16.25	16.48	16.18	16.28	5665500	16.1523	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260526	26.8	27.03	26.62	26.79	265000	26.79	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20260526	1.46	1.49	1.44	1.45	1423200	1.45	down	down	correct
WEF.TO	Western Forest Products Inc	20260526	14.73	14.78	14.35	14.71	22900	14.71	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260526	4.26	4.26	4.18	4.21	818000	4.21	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260526	86.5	88.69	86.48	88.23	226600	87.8243	up	up	correct
WILD.TO	WildBrain Ltd	20260526	1.35	1.45	1.35	1.38	187600	1.38	up	up	correct
WJX.TO	Wajax Corporation	20260526	28.6	29	28.51	28.71	44835	28.3701	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260526	0.11	0.11	0.1	0.11	1104200	0.11
WN-PC.TO	George Weston Limited	20260526	23.57	23.71	23.56	23.61	4100	23.2885	up	up	correct
WN-PD.TO	George Weston Limited	20260526	23.65	23.74	23.6	23.61	1000	23.2862	down	down	correct
WN-PE.TO	George Weston Limited	20260526	22.15	22.15	22.15	22.15	200	21.8511
WN.TO	George Weston Limited	20260526	96.89	96.99	95	95.6	273219	95.304	down	down	correct
WPK.TO	Winpak Ltd	20260526	40.46	40.96	40.15	40.78	36701	40.7335	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260526	178.87	181.88	177.88	180.15	509752	179.881	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260526	2.79	2.79	2.75	2.77	8600	2.77	down	down	correct
WRG.TO	Western Energy Services Corp	20260526	2.96	2.96	2.9	2.9	3500	2.9	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260526	3.85	4.01	3.84	3.99	240900	3.99	up	up	correct
WRX.TO	Western Resources Corp	20260526	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260526	198.15	199.73	193.42	194.45	380957	194.0345	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260526	34.1	34.16	33.82	33.91	13000	33.4639	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260526	48.95	48.95	48.79	48.9	43500	48.7396	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260526	41.13	41.48	40.15	41.09	164435	40.6733	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260526	51.14	51.52	51.14	51.36	14900	51.2027	up	up	correct
X.TO	TMX Group Limited	20260526	53.46	53.98	52.32	52.47	488961	52.47	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260526	37.52	37.52	37.52	37.52	101	37.4018
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260526	32.52	32.52	32.48	32.5	5673	32.3957	down	down	correct
XAU.TO	Goldmoney Inc	20260526	15.58	15.6	15.41	15.54	7300	15.54	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260526	42.31	42.33	42.31	42.33	4200	42.0475	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260526	57.62	57.66	57.42	57.64	103091	57.2569	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260526	35.58	35.64	35.54	35.6	68100	35.3237	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260526	28.07	28.1	28.04	28.09	128500	28.0097	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260526	20.13	20.15	20.1	20.15	287300	20.0805	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260526	37.68	37.71	37.68	37.71	900	37.5837	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260526	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260526	57.9	57.99	57.58	57.99	600	57.7704	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260526	65.93	66.03	65.8	65.89	3500	65.7657	down	down	correct
XCH.TO	iShares China Index ETF	20260526	23.39	23.42	23.32	23.42	15300	23.2688	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260526	26.5	26.5	26.36	26.36	19300	26.1524	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260526	107.27	107.52	107.07	107.07	10600	106.5532	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260526	61.49	61.71	61.07	61.19	19900	60.8101	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260526	23.48	23.48	23.48	23.48	300	23.4246
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260526	32.7	32.7	32.3	32.325	14106	32.2507	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260526	31.74	31.74	31.28	31.36	3400	31.2971	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260526	43.26	43.4	42.92	43.01	197100	42.895	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260526	74.78	74.78	74.45	74.68	3200	73.7129	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260526	26.51	26.51	26.51	26.51	0	26.4604
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260526	36.01	36.04	36.01	36.01	3800	35.9451
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260526	31.57	31.57	31.57	31.57	0	31.5115
XDV.TO	iShares Canadian Select Dividend Index ETF	20260526	45.41	45.56	45.22	45.34	40191	45.1561	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260526	16.19	16.19	16.15	16.17	800	16.1127	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260526	33.23	33.57	33.23	33.55	1021	33.301	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260526	44.48	45.01	44.48	44.93	71000	44.5919	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260526	37.1	37.12	36.9	37.01	8303	36.4457	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260526	51.33	51.39	50.98	51.14	366400	50.3622	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260526	40.33	40.43	40.33	40.43	400	39.665	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260526	51.58	52.1	51.58	52.08	122615	51.854	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260526	44.57	44.57	44.27	44.37	848600	44.0517	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260526	42.19	42.19	42.1	42.18	13300	41.9734	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260526	40.84	40.84	40.42	40.53	7600	39.772	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260526	41.81	41.84	41.66	41.72	14900	41.0838	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260526	20.02	20.03	20.02	20.02	32400	19.9781
XGB.TO	iShares Canadian Government Bond Index ETF	20260526	19.22	19.22	19.18	19.2	42500	19.1505	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260526	70.05	70.05	69.87	69.87	400	69.5976	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260526	38.03	38.05	37.92	38	93600	37.7161	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260526	19.94	19.94	19.92	19.92	611	19.8446	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260526	68.18	68.18	67.39	67.5	6871	67.0822	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260526	40	40	39.46	39.47	3900	39.3898	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260526	39.22	39.22	38.65	38.65	1100	38.575	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260526	16.33	16.4	16.33	16.4	22000	16.3168	up	up	correct
XID.TO	iShares India Index ETF	20260526	42.53	42.62	42.48	42.53	4100	42.4095
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260526	19.37	19.4	19.37	19.39	900	19.3206	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260526	36.66	36.66	36.58	36.59	13000	36.4622	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260526	46.03	46.11	45.92	46	20293	45.4149	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260526	21.6	21.6	21.55	21.57	5000	21.3884	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260526	18.62	18.65	18.59	18.62	21200	18.5588
XLY.TO	Auxly Cannabis Group Inc	20260526	0.145	0.15	0.145	0.145	913800	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260526	28.62	28.89	28.62	28.88	1230	28.7875	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260526	39.29	39.56	39.18	39.56	61600	39.4349	up	down	incorrect
XMF-A.TO	M Split Corp	20260526	1.4	1.5	1.4	1.5	1700	1.5	up	down	incorrect
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260526	5.4	5.4	5.4	5.4	0	5.3385
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260526	4.94	4.94	4.94	4.94	900	4.8765
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260526	32.23	32.52	32.23	32.51	4700	32.4132	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260526	47.84	47.84	47.8	47.8	600	47.0788	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260526	33.15	33.15	33.15	33.15	200	32.6416
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260526	36.78	36.78	36.7	36.75	2400	36.5025	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260526	38.89	38.89	38.87	38.87	700	38.7567	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260526	52.36	53.115	52.36	53.1	1800	53.0427	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260526	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260526	90.23	90.23	89.45	89.5	2200	89.2384	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260526	59.48	59.48	59.1	59.17	5900	58.8494	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260526	59.57	59.57	59.36	59.36	600	58.9909	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260526	34.05	34.05	34.05	34.05	0	33.835
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260526	18.89	18.91	18.89	18.91	11847	18.8565	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260526	48.54	48.72	48.51	48.66	17000	48.6051	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260526	73.1	73.32	72.64	73.22	210700	73.1459	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260526	23.6853	23.6954	23.6142	23.6954	9752	23.4341	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260526	18.04	18.04	18.01	18.04	25100	17.9904
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260526	26.84	26.85	26.82	26.83	109300	26.7614	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260526	17.57	17.57	17.56	17.57	1400	17.5171
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260526	17.45	17.46	17.44	17.45	3843	17.3954
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260526	34.26	34.37	34.26	34.37	1800	33.8516	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260526	32.92	33.3	32.92	33.26	13600	33.0239	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260526	19.07	19.07	19.04	19.06	49100	18.9973	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260526	39.29	39.29	39.24	39.29	2115	39.1667
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260526	42.57	42.57	42.57	42.57	0	42.4143
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260526	16.75	16.75	16.72	16.74	700	16.6832	down	up	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260526	38.44	38.6	38.24	38.56	28600	38.4412	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260526	33.29	33.45	33.15	33.45	28200	33.3353	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260526	76	76.13	75.78	75.95	283865	75.641	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260526	19.77	19.77	19.75	19.75	6900	19.7032	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260526	37.27	37.27	37.22	37.26	8800	36.8547	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260526	43	43.03	42.96	43.03	5400	42.5731	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260526	54.16	54.58	54.11	54.56	9800	54.3859	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260526	54.73	54.73	54.73	54.73	200	54.6321
XTC.TO	Exco Technologies Limited	20260526	7.79	7.79	7.47	7.6	14283	7.5009	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260526	11.55	11.55	11.54	11.55	13200	11.4336
XTD.TO	TDb Split Corp	20260526	10.2925	10.557	10.2925	10.5225	11900	9.0689	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260526	3.09	3.09	3.01	3.02	3700	3.02	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260526	12.28	12.28	12.25	12.25	9700	12.2105	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260526	59.91	59.91	59.62	59.77	900	59.6405	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260526	47.28	47.32	47.18	47.26	6800	47.0771	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260526	64.49	64.49	64.15	64.34	125100	64.0921	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260526	118.83	118.83	118.83	118.83	0	118.6536
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260526	55.43	55.43	55.4	55.42	3120	55.3041	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260526	76	76.04	75.75	75.945	29400	75.7872	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260526	49.59	50.54	49.53	50.35	89700	50.2105	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260526	121.01	121.01	120.55	120.77	9604	120.1543	down	down	correct
Y.TO	Yellow Pages Limited	20260526	12.83	12.94	12.44	12.44	11300	12.44	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260526	5.26	5.26	5.26	5.26	0	5.2098
YCM-PB.TO	Commerce Split Corp Class II PR	20260526	5.4	5.4	5.4	5.4	0	5.3368
YCM.TO	New Commerce Split Fund	20260526	11.15	11.15	11.15	11.15	300	10.9991
YGR.TO	Yangarra Resources Ltd	20260526	1.36	1.4	1.35	1.35	135400	1.35	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260526	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260526	60.65	60.65	60.65	60.65	0	60.65
ZAG.TO	BMO Aggregate Bond Index ETF	20260526	13.8	13.8	13.77	13.8	917000	13.7233
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260526	15.94	16	15.87	15.91	43565	15.8524	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260526	28.9	28.96	28.9	28.96	13086	28.96	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260526	44.21	44.28	43.89	44.1	30700	43.9144	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260526	47.44	47.52	47.44	47.5	17900	47.0055	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260526	18.2	18.3	18.18	18.3	5400	18.3	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260526	24.51	24.61	24.12	24.38	40600	24.38	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260526	15.72	15.73	15.7	15.73	13500	15.6165	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260526	13.13	13.17	13.13	13.17	1100	13.1165	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260526	25.96	25.97	25.96	25.97	1300	26.2588	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260526	14	14	13.98	14	207982	13.9062
ZDB.TO	BMO Discount Bond Index ETF	20260526	15.2	15.2	15.17	15.19	79700	15.1461	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260526	34.93	34.94	34.67	34.74	5400	34.5755	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260526	32.11	32.11	31.57	31.66	11700	31.4959	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260526	76.13	76.14	75.7	75.85	8060	75.6527	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260526	37.79	38.5	37.79	38.01	23962	37.8199	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260526	32.13	32.2	32	32.07	35100	31.9204	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260526	42.86	42.86	42.75	42.75	532	42.6422	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260526	57.84	57.84	57.45	57.52	8200	57.3714	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260526	30.9	30.95	30.73	30.84	140800	30.6864	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260526	70.1	70.44	69.52	69.92	926365	69.6367	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260526	12.3	12.35	12.3	12.34	7400	12.2576	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260526	33.45	33.92	33.45	33.82	140900	33.82	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260526	109.79	110	108.42	108.54	26000	107.7048	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260526	31.86	31.86	31.68	31.71	35700	31.5809	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260526	14.83	14.83	14.83	14.83	5900	14.7568
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260526	60.57	60.57	60.52	60.52	500	60.52	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260526	15.14	15.14	15.09	15.14	43800	15.0166
ZFL.TO	BMO Long Federal Bond Index ETF	20260526	12.1	12.11	12.08	12.1	44700	12.0453
ZFM.TO	BMO Mid Federal Bond Index ETF	20260526	14.78	14.78	14.75	14.76	11200	14.6933	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260526	62.98	63.05	62.83	63.01	2900	63.01	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260526	22.79	22.79	22.79	22.79	0	22.6017
ZFS.TO	BMO Short Federal Bond Index ETF	20260526	13.89	13.89	13.87	13.89	2400	13.8321
ZGB.TO	BMO Government Bond Index ETF	20260526	45.75	45.75	45.72	45.72	700	45.5	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260526	294.11	301.5	294.11	300.39	14100	300.39	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260526	60.26	60.26	59.38	59.38	6800	59.0556	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260526	87.95	88.22	87.83	88.11	16400	88.0032	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260526	19.12	19.12	19.06	19.09	46775	19.0257	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260526	16.41	16.52	16.41	16.52	1500	16.3657	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260526	43.25	43.25	43.25	43.25	600	43.25
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260526	11.06	11.06	10.98	10.99	39283	10.8722	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260526	18.21	18.21	18.21	18.21	0	18.0743
ZID.TO	BMO India Equity Index ETF	20260526	42.03	42.03	41.54	41.55	2500	41.55	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260526	59.31	59.74	59.31	59.68	1500	59.5724	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260526	240.91	244.52	240.76	244	23500	244	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260526	18.73	18.81	18.73	18.8	21900	18.602	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260526	60.14	60.17	59.93	60	35000	59.7308	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260526	15.23	15.23	15.18	15.2	85400	15.0882	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260526	30.22	30.22	30.19	30.19	500	30.0198	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260526	27.04	27.26	26.98	27.19	13000	27.19	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260526	39.68	39.68	39.42	39.44	4100	39.2709	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260526	29.1	29.1	29.06	29.08	11100	28.922	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260526	47	47	46.75	46.75	1200	46.5615	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260526	63.5	63.5	62.75	62.75	9400	62.4895	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260526	30.66	30.66	30.66	30.66	0	30.5003
ZMI.TO	BMO Monthly Income ETF	20260526	19.79	19.82	19.75	19.78	31600	19.6756	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260526	47.65	47.92	47.65	47.92	140	47.809	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260526	51.25	51.25	51.25	51.25	0	51.1326
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260526	55.08	55.18	54.89	55.18	1200	55.0571	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260526	14.15	14.17	14.15	14.16	21500	14.0804	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260526	139	140.45	138.99	140.45	1600	140.45	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260526	12.43	12.58	12.43	12.58	17300	12.4844	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260526	133.25	134.02	133.22	133.98	14200	133.98	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260526	29.2	29.21	29.18	29.18	1642	28.8275	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260526	31.13	31.13	31.12	31.12	1900	30.7578	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260526	33.15	33.15	32.96	33	32000	32.6028	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260526	14.23	14.23	14.05	14.05	1800	13.8071	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260526	12.1	12.1	12.07	12.08	1100	12.0104	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260526	12.88	12.89	12.84	12.88	126600	12.7693
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260526	23.51	23.51	23.51	23.51	0	23.3504
ZPS.TO	BMO Short Provincial Bond Index ETF	20260526	12.39	12.4	12.38	12.4	800	12.3491	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260526	15.19	15.19	15.19	15.19	1050	15.0087
ZPW.TO	BMO US Put Write ETF	20260526	15.74	15.74	15.74	15.74	1100	15.4895
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260526	29.2	29.21	29.2	29.21	2000	28.9168	up	up	correct