CollectAI

close-tor_stocks

2026/05/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260527	0.03	0.03	0.03	0.03	3000	0.03
AAV.TO	Advantage Energy Ltd	20260527	9.72	9.85	9.66	9.76	1137600	9.76	up	up	correct
ABX.TO	Barrick Gold Corporation	20260527	56.94	58.06	56.94	57.08	5908057	56.841	up	up	correct
AC.TO	Air Canada	20260527	21.43	21.98	21.42	21.97	3950300	21.97	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260527	4.78	4.89	4.78	4.81	202600	4.81	up	down	incorrect
ACD.TO	Accord Financial Corp	20260527	0.7	0.81	0.61	0.81	55900	0.81	up	up	correct
ACO-X.TO	ATCO Ltd	20260527	70.06	71.04	69.44	69.89	184357	69.37	down	down	correct
ACQ.TO	AutoCanada Inc	20260527	22.16	22.75	22.01	22.14	19800	22.14	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260527	26.46	26.46	26.46	26.46	0	26.3715
AD-UN.TO	Alaris Equity Partners Income Trust	20260527	23.85	24	23.75	23.92	83862	23.5406	up	up	correct
ADCO.TO	Adcore Inc	20260527	0.195	0.195	0.195	0.195	20600	0.195
ADN.TO	Acadian Timber Corp	20260527	17.64	17.8	17.64	17.75	8100	17.4628	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260527	5.63	5.77	5.63	5.73	22171	5.6853	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260527	7	7	6.85	6.85	200	6.8188	down	down	correct
AEG.TO	Aegis Brands Inc	20260527	0.26	0.26	0.26	0.26	5500	0.26
AEM.TO	Agnico Eagle Mines Limited	20260527	244.57	247.3	241.95	242.09	687593	241.4953	down	down	correct
AFN.TO	Ag Growth International Inc	20260527	22.85	23.34	22.85	23.2	23800	23.2	up	up	correct
AGF-B.TO	AGF Management Limited	20260527	17.2	17.5	17.2	17.29	147419	17.1742	up	up	correct
AGI.TO	Alamos Gold Inc	20260527	54	54.66	53.18	53.25	851208	53.1851	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260527	11.81	11.88	11.8	11.84	59200	11.6869	up	up	correct
AIF.TO	Altus Group Limited	20260527	42.91	43.68	42.91	43.04	142268	42.8956	up	up	correct
AII.TO	Almonty Industries Inc	20260527	26.64	28.62	26.22	28.13	860800	28.13	up	up	correct
AIM-PA.TO	Aimia Inc	20260527	22	22	22	22	500	21.6047
AIM-PC.TO	Aimia Inc	20260527	24.11	24.11	24.11	24.11	0	23.622
AIM.TO	Aimia Inc	20260527	2.72	2.72	2.68	2.71	78300	2.71	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260527	4.41	4.46	4.24	4.28	41000	4.28	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20260527	26.1	26.1	26.1	26.1	0	25.7281
ALA.TO	AltaGas Ltd	20260527	53.53	54.205	53.53	53.95	650548	53.6233	up	up	correct
ALC.TO	Algoma Central Corporation	20260527	21.98	22.28	21.9	22.28	5899	22.28	up	up	correct
ALS.TO	Altius Minerals Corporation	20260527	53.68	54.69	52.91	54.41	183604	54.3138	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260527	1.31	1.31	1.25	1.3	51800	1.3	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260527	10.05	10.21	10.05	10.13	255596	10.0099	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260527	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260527	12.37	12.38	12.13	12.2	53000	12.0633	down	down	correct
APS.TO	Aptose Biosciences Inc	20260527	2.28	2.28	2.28	2.28	655	2.28
AQN-PA.TO	AQN-PA	20260527	26	26	26	26	1227	25.5932
AQN-PD.TO	AQN-PD	20260527	26.25	26.36	26.25	26.27	400	25.847	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260527	8.28	8.35	8.2	8.22	2167090	8.1309	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260527	27.84	27.84	27.84	27.84	200	27.5798
ARE.TO	Aecon Group Inc	20260527	46.51	47.04	46.04	46.25	304898	46.0508	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260527	6.67	6.76	6.49	6.67	462100	6.4593
ARIS.TO	Aris Gold Corp	20260527	23.65	23.88	23.22	23.35	482600	23.35	down	down	correct
ARX.TO	ARC Resources Ltd	20260527	30.97	31.11	30.8	30.95	5583900	30.7312	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260527	9.33	9.44	9.22	9.24	521900	9.24	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260527	11.25	11.25	10.95	11.07	3200300	11.07	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260527	43.52	43.52	43.52	43.52	0	43.52
ATZ.TO	Aritzia Inc	20260527	151.23	155.43	149.74	150.33	621100	150.33	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260527	54.25	54.25	54.25	54.25	0	54.25
AUMN.TO	Golden Minerals Company	20260527	0.25	0.25	0.25	0.25	4500	0.25
AVCN.TO	Avicanna Inc	20260527	0.13	0.13	0.13	0.13	108500	0.13
AVL.TO	Avalon Advanced Materials Inc	20260527	0.065	0.065	0.06	0.06	408683	10.8	down	down	correct
AVNT.TO	Avant Brands Inc	20260527	0.59	0.6	0.55	0.6	11500	0.6	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260527	25.15	26.41	24.98	25.93	1604400	25.93	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260527	35	35	34.84	34.84	2100	34.5404	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260527	30.99	31.1	30.99	31.1	11300	30.5395	up	up	correct
BB.TO	BlackBerry Limited	20260527	11.42	12.25	10.9	11.99	6678600	11.99	up	up	correct
BBD-A.TO	Bombardier Inc	20260527	296.73	303	290.35	290.35	6900	290.35	down	down	correct
BBD-B.TO	Bombardier Inc	20260527	296.63	300.95	289.92	291.04	380645	291.04	down	down	correct
BBD-PB.TO	Bombardier Inc	20260527	18.21	18.5	18.21	18.5	1320	18.3175	up	up	correct
BBD-PC.TO	Bombardier Inc	20260527	25.4	25.4	25.4	25.4	0	25.0145
BBD-PD.TO	Bombardier Inc	20260527	18.26	18.3	18.2	18.2	37110	17.9233	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20260527	47.08	47.42	45.91	46	48540	45.9375	down	down	correct
BCE-PB.TO	BCE Inc	20260527	21.58	21.58	21.58	21.58	600	21.3951
BCE-PC.TO	BCE Inc	20260527	21.84	21.87	21.84	21.87	500	21.87	up	down	incorrect
BCE-PD.TO	BCE Inc	20260527	21.6	21.6	21.6	21.6	0	21.4122
BCE-PE.TO	BCE Inc	20260527	21.5	21.5	21.5	21.5	0	21.3132
BCE-PF.TO	BCE Inc	20260527	24.02	24.1	24.01	24.01	1500	23.6602	down	down	correct
BCE-PG.TO	BCE Inc	20260527	23.25	23.45	23.18	23.3	27100	23.3	up	up	correct
BCE-PH.TO	BCE Inc	20260527	21.95	21.95	21.95	21.95	0	21.7619
BCE-PI.TO	BCE Inc	20260527	22.91	22.94	22.91	22.94	2208	22.7194	up	down	incorrect
BCE-PJ.TO	BCE Inc	20260527	22.5	22.5	22.5	22.5	0	22.3129
BCE-PK.TO	BCE Inc	20260527	22.75	22.8	22.69	22.69	2300	22.4825	down	down	correct
BCE-PL.TO	BCE Inc	20260527	22	22	22	22	0	21.7463
BCE-PM.TO	BCE Inc	20260527	22.68	22.68	22.58	22.61	14100	22.3102	down	down	correct
BCE-PQ.TO	BCE Inc	20260527	26.07	26.22	26.07	26.22	200	25.81	up	up	correct
BCE-PR.TO	BCE Inc	20260527	21.95	21.975	21.95	21.975	400	21.975	up	up	correct
BCE-PS.TO	BCE Inc	20260527	22.39	22.39	22.39	22.39	0	22.2003
BCE-PT.TO	BCE Inc	20260527	22.56	22.6	22.55	22.55	202100	22.2306	down	down	correct
BCE-PZ.TO	BCE Inc	20260527	22.32	22.32	22.32	22.32	100	22.32
BCE.TO	BCE Inc	20260527	34.3	35.055	34.3	34.69	4023052	34.2479	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260527	87.15	88.32	85.84	86.49	202200	86.3089	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260527	19.34	19.82	19.05	19.71	461714	19.6626	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260527	25.73	25.75	25.73	25.73	900	25.4809
BDT.TO	Bird Construction Inc	20260527	60.52	60.92	57.84	58.05	174900	57.9163	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260527	65.98	65.98	64.5	64.75	163626	64.4502	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260527	25.46	25.46	25.41	25.41	1800	25.0436	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260527	50.55	51.42	50.18	50.5	163169	49.9666	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260527	53.7	54.85	53.39	54.19	255000	53.6573	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260527	16.04	16.04	16.03	16.04	1100	15.9305
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260527	30.18	30.18	30.18	30.18	0	29.9852
BFIN.TO	Brompton North American Financials Dividend ETF	20260527	27.55	27.55	27.55	27.55	100	27.2772
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260527	36.97	36.97	36.97	36.97	0	36.97
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260527	6.8	6.92	6.76	6.9	3600	6.7611	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260527	35.8	35.8	35.8	35.8	400	35.8
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260527	49.6	49.61	49.6	49.6	700	49.6
BHC.TO	Bausch Health Companies Inc	20260527	7.49	7.75	7.44	7.45	416000	7.45	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260527	26.02	26.13	26.02	26.13	700	25.7152	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260527	26.19	26.21	26.17	26.17	5260	25.7688	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260527	53.63	53.99	52.78	53.6	386941	52.9661	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260527	58.12	58.16	56.39	57.42	169300	56.8002	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260527	6.32	6.4	6.27	6.3	991400	6.2709	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260527	20.21	20.22	20.21	20.22	100	20.22	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260527	27.95	27.97	27.95	27.97	100	27.97	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260527	21.81	22.1	21.81	21.99	50700	21.99	up	up	correct
BK-PA.TO	BK-PA	20260527	10.39	10.4	10.37	10.39	77600	10.2909
BK.TO	Canadian Banc Corp	20260527	15.27	15.3	15.13	15.18	229700	14.8378	down	down	correct
BKI.TO	Black Iron Inc	20260527	0.12	0.12	0.11	0.12	122300	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260527	45.94	45.94	45.94	45.94	0	45.8598
BLDP.TO	Ballard Power Systems Inc	20260527	8.21	8.64	7.94	8.42	1892500	8.42	up	up	correct
BLN.TO	Blackline Safety Corp	20260527	8.99	9.01	8.99	9.01	208000	9.01	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260527	27.36	27.36	27.36	27.36	0	27.1908
BLX.TO	Boralex Inc	20260527	36.89	37.01	36.87	37	795076	36.835	up	up	correct
BMO-PE.TO	Bank of Montreal	20260527	26.78	26.78	26.67	26.7	13783	26.7	down	down	correct
BMO.TO	Bank of Montreal	20260527	223.24	226.08	223	225.53	3481700	225.53	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260527	17.67	17.75	17.67	17.72	56900	17.6341	up	up	correct
BNE.TO	Bonterra Energy Corp	20260527	6.54	6.75	6.52	6.6	93500	6.6	up	up	correct
BNG.TO	Bengal Energy Ltd	20260527	0.04	0.04	0.04	0.04	69100	0.04
BNK-PA.TO	Big Banc Split Corp	20260527	10.66	10.66	10.66	10.66	0	10.5206
BNS.TO	The Bank of Nova Scotia	20260527	110	113.57	110	111.57	3376436	110.54	up	up	correct
BOS.TO	AirBoss of America Corp	20260527	7.66	7.66	7.26	7.32	9937	7.2825	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260527	24.03	24.22	23.99	23.99	33727	23.7395	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260527	22.26	22.27	22.15	22.16	5875	21.7763	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260527	25.32	25.32	25.31	25.31	1800	24.9283	down	down	correct
BPO-PE.TO	BPO-PE	20260527	23	23.02	22.98	23	10460	22.6679
BPO-PG.TO	BPO-PG	20260527	23.18	23.18	23.1	23.1	1800	22.697	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260527	23.71	23.71	23.5	23.5	1600	23.0971	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260527	21.71	21.71	21.65	21.65	25400	21.4097	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260527	20.56	20.56	20.41	20.41	1650	20.133	down	down	correct
BPO-PR.TO	BPO-PR	20260527	22.52	22.71	22.51	22.7	6500	22.4339	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260527	24.3	24.4	24.28	24.34	2900	23.9149	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260527	12.24	12.4	12.24	12.4	2800	12.4	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260527	12.25	12.25	12.25	12.25	0	12.25
BPO-PY.TO	Brookfield Office Properties Inc	20260527	12.21	12.21	12.21	12.21	0	12.21
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260527	22.55	22.55	22.55	22.55	0	22.3307
BPS-PA.TO	BPS-PA	20260527	25.35	25.35	25.35	25.35	0	24.9927
BPS-PB.TO	BPS-PB	20260527	25.03	25.03	25.03	25.03	0	24.7202
BPS-PC.TO	BPS-PC	20260527	25.08	25.08	25.08	25.08	0	24.7551
BPS-PU.TO	BPS-PU	20260527	25.03	25.03	25.03	25.03	0	24.7021
BR.TO	Big Rock Brewery Inc	20260527	0.68	0.68	0.68	0.68	2000	0.68
BRAG.TO	Bragg Gaming Group Inc	20260527	2.44	2.44	2.37	2.37	1300	2.37	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260527	13.44	13.44	13.3	13.4	7400	13.1751	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260527	34.73	34.73	34.73	34.73	110	34.4295
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260527	23.63	23.63	23.51	23.6	2500	23.2874	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260527	22.34	22.34	22.34	22.34	1500	22.0335
BRF-PC.TO	BRF-PC	20260527	26.21	26.21	26.2	26.2	400	25.7993	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260527	21.94	21.95	21.94	21.95	1700	21.6511	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260527	21.93	21.94	21.93	21.94	900	21.6413	up	up	correct
BRY.TO	Bri-Chem Corp	20260527	0.39	0.4	0.39	0.4	6500	0.4	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260527	8.75	8.75	8.71	8.72	82200	8.6663	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260527	1.27	1.32	1.27	1.29	207000	1.29	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260527	3.76	3.8	3.76	3.77	85231	3.721	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260527	14.42	14.495	14.34	14.42	219500	14.42
BTCC-U.TO	Purpose Bitcoin ETF	20260527	13.26	13.28	13.16	13.21	10000	13.21	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260527	13.25	13.3	13.15	13.215	300500	13.215	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260527	16.18	16.18	16.11	16.11	900	16.11	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260527	15.1	15.17	15.02	15.09	92000	15.09	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260527	13.84	13.9	13.79	13.82	3974	13.82	down	down	correct
BTE.TO	Baytex Energy Corp	20260527	6.61	6.71	6.52	6.57	10025810	6.5466	down	down	correct
BTO.TO	B2Gold Corp	20260527	6.39	6.42	6.26	6.28	6397004	6.2487	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260527	1.95	2	1.95	2	900	2	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260527	10.21	10.21	10.17	10.17	6200	10.0917	down	down	correct
BYD.TO	Boyd Group Services Inc	20260527	147.47	150	145.9	147.08	57000	146.9095	down	down	correct
BYL.TO	Baylin Technologies Inc	20260527	0.27	0.27	0.27	0.27	89500	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260527	20.11	20.12	20.07	20.08	8600	19.9329	down	down	correct
CAE.TO	CAE Inc	20260527	33.02	34.53	32.46	34.15	1723200	34.15	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260527	19.86	19.86	19.85	19.85	1650	19.7502	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260527	44.33	44.33	44.23	44.23	1900	44.1018	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260527	47.5	47.5	47.47	47.47	400	47.3384	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260527	18.59	18.59	18.59	18.59	0	18.2854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260527	16.09	16.22	16.08	16.08	760	15.8099	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260527	13.85	13.9	13.79	13.79	17300	13.5485	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260527	34.99	35.17	34.85	35.02	409959	34.7647	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260527	37.01	37.01	37	37	400	36.9463	down	down	correct
CAS.TO	Cascades Inc	20260527	10.56	10.85	10.56	10.78	151400	10.78	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260527	17.95	17.99	17.95	17.98	3300	17.9293	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260527	9.25	9.26	9.25	9.26	312	9.2	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260527	18.43	18.44	18.42	18.43	7905	18.3772
CCA.TO	Cogeco Communications Inc	20260527	65.13	66.38	65.13	65.77	121800	65.77	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260527	18.16	18.16	18.11	18.11	10010	18.0095	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260527	37.6	37.64	37.55	37.55	19500	37.3224	down	down	correct
CCL-B.TO	CCL Industries Inc	20260527	88.94	90.02	87.99	88.42	308098	88.0415	down	down	correct
CCM.TO	Canagold Resources Ltd	20260527	0.54	0.54	0.54	0.54	5000	0.54
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260527	18.08	18.08	18.08	18.08	0	17.9603
CCO.TO	Cameco Corporation	20260527	148.93	151	146.48	148.7	675500	148.7	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260527	17.82	17.85	17.82	17.85	3900	17.7185	up	up	correct
CCS-PC.TO	CCS-PC	20260527	23.07	23.17	23.07	23.09	500	22.7779	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260527	21.36	21.46	21.35	21.36	40000	21.217
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260527	16.67	16.67	16.67	16.67	0	16.6295
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260527	16.87	16.87	16.87	16.87	0	16.8284
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260527	16.28	16.28	16.28	16.28	0	16.2398
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260527	46.55	46.81	46.5	46.68	2100	46.68	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260527	64.09	64.85	64.09	64.61	8100	64.61	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260527	29.83	30	29.69	29.77	13300	29.77	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260527	17.99	18.25	17.48	17.55	494700	17.4921	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260527	31.73	31.88	31.65	31.73	83400	31.6693
CF-PA.TO	Canaccord Genuity Group Inc	20260527	23.25	23.25	23.25	23.25	200	23.0012
CF-PC.TO	Canaccord Genuity Group Inc	20260527	25.15	25.15	25.15	25.15	0	24.7246
CF.TO	Canaccord Genuity Group Inc	20260527	13.06	13.13	12.87	12.93	51900	12.8438	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260527	0.12	0.13	0.12	0.13	220900	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260527	16.63	16.63	16.63	16.63	300	16.4741
CFP.TO	Canfor Corporation	20260527	12.74	13.57	12.68	13.41	255300	13.41	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260527	5.95	6.14	5.82	6.1	124200	6.1	up	up	correct
CG.TO	Centerra Gold Inc	20260527	23.53	23.76	23.23	23.26	1186300	23.26	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260527	31.28	31.28	31.28	31.28	200	31.2065
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260527	17.36	17.41	17.36	17.41	3900	17.3233	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260527	27.91	28.16	27.57	27.88	54400	27.88	down	down	correct
CGI.TO	Canadian General Investments Limited	20260527	52.54	52.78	52.53	52.6	1611	52.29	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260527	51.1	51.48	50.83	51.41	17900	51.41	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260527	33.79	34.04	33.61	34.02	139000	34.02	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260527	31.79	31.9	31.77	31.82	7400	31.82	up	up	correct
CGO.TO	Cogeco Inc	20260527	64.63	65.59	64.6	65	12004	65	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260527	33.44	33.44	33.23	33.23	1100	32.9561	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260527	25.49	25.49	25.49	25.49	0	25.4144
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260527	22.21	22.21	22.21	22.21	0	22.1267
CGX.TO	Cineplex Inc	20260527	10.99	11.06	10.9	10.9	96300	10.9	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260527	18.75	19.69	18.54	18.54	120100	18.3601	down	down	correct
CGY.TO	Calian Group Ltd	20260527	86.54	87.05	85.61	86.66	38000	86.66	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260527	17.42	17.54	16.96	16.97	214522	16.8459	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260527	30.52	30.52	30.19	30.25	577	30.1589	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260527	15.99	16.09	15.77	15.86	1381600	15.7329	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260527	85.88	85.88	82.5	83.73	83700	83.73	down	down	correct
CHR.TO	Chorus Aviation Inc	20260527	24.2	25	24.02	24.92	44477	24.8075	up	up	correct
CIA.TO	Champion Iron Limited	20260527	4.97	4.98	4.935	4.95	93200	4.9247	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260527	66.09	66.18	65.75	65.92	5000	65.8616	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260527	17.61	17.7	17.59	17.62	18499	17.5264	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260527	31.41	31.41	31.35	31.35	3900	31.1304	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260527	32.51	32.52	32.22	32.4	7300	32.3286	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260527	71.91	71.91	70.92	71.22	37300	70.7947	down	down	correct
CIGI.TO	Colliers International Group Inc	20260527	132.87	137.57	132.36	133.07	175451	132.8543	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260527	34.15	34.15	34.15	34.15	200	34.0815
CINT.TO	CIBC International Equity ETF	20260527	24.46	24.49	24.39	24.49	700	24.49	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260527	35.11	35.11	35.11	35.11	235	35.11
CIU-PA.TO	CIU-PA	20260527	20.9	20.9	20.81	20.85	2400	20.85	down	up	incorrect
CIU-PC.TO	CIU-PC	20260527	20.8	20.8	20.8	20.8	0	20.8
CJ.TO	Cardinal Energy Ltd	20260527	11.83	11.96	11.7	11.75	993662	11.6255	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260527	0.04	0.04	0.03	0.03	56300	0.03	down	up	incorrect
CJT.TO	Cargojet Inc	20260527	86.71	88	85.51	86.92	137300	86.5159	up	up	correct
CKI.TO	Clarke Inc	20260527	26.14	26.14	26.14	26.14	500	26.14
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260527	17.56	17.56	17.54	17.54	2387	17.5072	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260527	17.4	17.4	17.37	17.38	1700	17.3433	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260527	55.24	55.24	54.3	54.61	4200	54.61	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260527	6.5	6.5	6.5	6.5	0	6.2035
CLS.TO	Celestica Inc	20260527	510.56	513	490	494.36	392900	494.36	down	down	correct
CM-PS.TO	CM-PS	20260527	25.89	25.89	25.88	25.88	1300	25.5161	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260527	159.88	161	159.03	159.54	1257579	158.4813	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260527	37.35	37.44	37.19	37.21	4600	37.21	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260527	47.96	48.05	47.96	48.05	800	48.05	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260527	18.93	18.93	18.93	18.93	0	18.8632
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260527	18.11	18.11	18.11	18.11	0	18.0431
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260527	20.155	20.155	20.14	20.14	300	20.0762	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260527	19.71	19.71	19.71	19.71	0	19.6382
CMG.TO	Computer Modelling Group Ltd	20260527	3.86	3.91	3.75	3.77	253100	3.7604	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260527	47.7	47.74	47.17	47.27	24500	47.27	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260527	50.02	50.03	50.02	50.02	109400	49.9072
CNAO.TO	CI Alternative North American Opportunities Fund	20260527	34.34	34.34	34.34	34.34	0	34.34
CNQ.TO	Canadian Natural Resources Limited	20260527	63.93	64.17	62.915	63.32	13695100	62.6508	down	down	correct
CNR.TO	Canadian National Railway Company	20260527	160.9	164.28	160.5	163.86	1984278	162.9713	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260527	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260527	50.25	50.25	50.25	50.25	0	50.127
COW.TO	iShares Global Agriculture Index ETF	20260527	71.37	72.16	71.37	72.16	1100	71.7491	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260527	123.35	126.66	123.11	126.24	1303700	125.9665	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260527	17.19	17.19	16.57	16.57	23000	16.57	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260527	17.87	17.87	17.87	17.87	0	17.7276
CPX-PA.TO	CPX-PA	20260527	23.5	23.5	23.5	23.5	6200	23.1934
CPX-PC.TO	CPX-PC	20260527	25.95	25.95	25.95	25.95	0	25.529
CPX-PE.TO	CPX-PE	20260527	26.15	26.15	26.15	26.15	0	25.7365
CPX.TO	Capital Power Corporation	20260527	69.74	69.8	68.35	68.86	483464	68.2166	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260527	1.8	1.83	1.75	1.78	48000	1.78	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260527	20.91	20.91	20.91	20.91	0	20.8603
CRED.TO	CI Alternative Investment Grade Credit Fund	20260527	20.16	20.16	20.16	20.16	0	20.1102
CRON.TO	Cronos Group Inc	20260527	3.76	3.82	3.74	3.75	163300	3.75	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260527	17.26	17.67	17.14	17.18	209077	17.0299	down	down	correct
CRRX.TO	CareRx Corporation	20260527	3.45	3.51	3.35	3.44	18825	3.4188	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260527	17.84	17.95	17.72	17.8	222300	17.6418	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260527	0.51	0.53	0.51	0.53	1500	0.53	up	up	correct
CS.TO	Capstone Mining Corp	20260527	14.7	14.94	14.34	14.54	5514200	14.54	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260527	50.01	50.02	50.01	50.01	43200	49.9251
CSE-PA.TO	Capstone Infrastructure Corporation	20260527	22.04	22.38	22.04	22.17	750	21.9446	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20260527	20.81	21.01	20.49	20.59	456051	20.4889	down	down	correct
CSU.TO	Constellation Software Inc	20260527	2689.78	2721.11	2633.81	2647	48892	2645.6354	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260527	15.19	15.25	15.01	15.02	11436	15.02	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260527	14.69	14.69	14.17	14.34	17068	14.34	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260527	177.98	179.48	174.42	175.09	309800	175.09	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260527	214.12	214.12	214	214	300	214	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20260527	0.75	0.75	0.75	0.75	0	0.75
CU-PC.TO	CU-PC	20260527	25.24	25.24	25.15	25.15	1100	25.15	down	down	correct
CU-PD.TO	CU-PD	20260527	22.32	22.32	22.32	22.32	0	22.32
CU-PE.TO	Canadian Utilities Limited	20260527	22.33	22.34	22.31	22.31	15200	22.31	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260527	20.95	20.95	20.9	20.95	811	20.95
CU-PG.TO	CU-PG	20260527	20.5	20.5	20.5	20.5	300	20.5
CU-PH.TO	Canadian Utilities Limited	20260527	24.4	24.4	24.4	24.4	700	24.4
CU.TO	Canadian Utilities Limited	20260527	50.08	50.71	50.08	50.61	665225	50.61	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260527	57.93	57.98	57.93	57.98	1400	57.8919	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260527	41.28	41.28	40.94	41.01	4800	40.901	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260527	13.95	14	13.95	14	1266	13.8	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260527	18.08	18.08	18.08	18.08	800	18.0041
CVE.TO	Cenovus Energy Inc	20260527	39.3	39.71	38.5	39	4416600	38.7826	down	down	correct
CVG.TO	Clairvest Group Inc	20260527	76	76	76	76	0	75.0527
CWEB.TO	Charlotte's Web Holdings Inc	20260527	0.63	0.7	0.63	0.65	95400	0.65	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260527	0.87	0.87	0.86	0.86	15000	0.8485	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260527	64.5	64.55	64.14	64.14	2288	63.8615	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260527	10.47	10.6	10.47	10.53	4200	10.4905	up	up	correct
CXI.TO	Currency Exchange International Corp	20260527	24.48	24.48	24.48	24.48	1000	24.48
CYB.TO	Cymbria Corporation	20260527	91.6	91.76	91.05	91.2	2600	91.2	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260527	75.69	75.74	75.69	75.74	213	75.722	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260527	73.61	73.61	73.61	73.61	100	73.6008
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260527	63.05	63.05	61.72	62.25	6900	62.2313	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260527	26.75	26.75	26.75	26.75	200	26.6778
D-UN.TO	Dream Office Real Estate Investment Trust	20260527	17.5	17.8	17.5	17.65	13440	17.4858	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260527	37.73	37.73	37.73	37.73	0	37.7107
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260527	32.87	32.91	32.87	32.91	300	32.8906	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260527	10.5	10.68	10.49	10.62	122894	10.4905	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260527	0.81	0.83	0.8	0.82	154000	0.82	up	up	correct
DC-A.TO	Dundee Corporation	20260527	4.24	4.24	3.99	4	54100	4	down	down	correct
DCBO.TO	Docebo Inc	20260527	23.88	24.13	23.51	23.84	67600	23.84	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260527	18.43	18.49	18.43	18.475	3100	18.392	up	up	correct
DCM.TO	DATA Communications Management Corp	20260527	1.69	1.73	1.69	1.69	21218	1.6651
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260527	22.54	22.54	22.45	22.45	300	22.2295	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260527	19.02	19.04	19.02	19.03	5300	18.9343	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260527	17.85	17.85	17.81	17.81	2700	17.7077	down	down	correct
DF-PA.TO	DF-PA	20260527	10.95	10.98	10.87	10.98	52900	10.8639	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20260527	8.55	8.56	8.48	8.51	63100	8.3155	down	up	incorrect
DFN-PA.TO	DFN-PA	20260527	10.77	10.8	10.75	10.75	65383	10.6342	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260527	8.35	8.38	8.33	8.36	506700	8.1676	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260527	63.33	63.33	63.33	63.33	227	63.1897
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260527	53.84	53.97	53.65	53.65	8400	53.3617	down	down	correct
DGS-PA.TO	DGS-PA	20260527	10.75	10.83	10.75	10.8	20301	10.6313	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260527	8.66	8.7	8.65	8.66	119660	8.4623
DHT-U.TO	DRI Healthcare Trust	20260527	12.21	12.21	12.21	12.21	0	12.1004
DHT-UN.TO	DRI Healthcare Trust	20260527	16.98	17	16.84	16.93	125900	16.7873	down	down	correct
DIAM.TO	Star Diamond Corporation	20260527	0.03	0.03	0.03	0.03	302000	0.03
DII-B.TO	Dorel Industries Inc	20260527	1.62	1.66	1.61	1.65	31800	1.65	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260527	14.01	14.22	14.01	14.11	268209	13.9937	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260527	44.55	45.34	44.55	45.28	4500	45.2083	up	down	incorrect
DIV.TO	Diversified Royalty Corp	20260527	4.78	4.885	4.78	4.84	308135	4.7898	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260527	18.03	18.03	18.03	18.03	0	17.8782
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260527	10.17	10.17	10.16	10.17	1352291	10.0673
DLR.TO	Horizons US Dollar Currency ETF	20260527	14.06	14.09	14.05	14.07	1535700	13.9281	up	up	correct
DML.TO	Denison Mines Corp	20260527	4.63	4.76	4.54	4.68	2689200	4.68	up	up	correct
DND.TO	Dye & Durham Limited	20260527	2.89	2.98	2.88	2.88	108600	2.88	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260527	6.02	6.14	5.95	6.1	54600	6.0741	up	up	correct
DOL.TO	Dollarama Inc	20260527	176.22	177	172.42	172.63	768600	172.5171	down	down	correct
DOO.TO	BRP Inc	20260527	78.75	81.38	78.75	80.29	376800	80.0631	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260527	46.4	47.12	45.57	45.65	648915	45.5932	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260527	17.28	17.44	17.06	17.06	26194	16.9754	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260527	18.72	18.72	18.72	18.72	0	18.6043
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260527	44.99	45.18	44.95	44.95	8837	44.7675	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260527	32.26	32.26	32.11	32.11	1883	31.736	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260527	34.2	34.2	33.76	33.955	2600	33.8448	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260527	42.7	42.7	42.63	42.64	1119	42.549	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260527	46.24	46.24	46.24	46.24	0	46.1633
DRM.TO	Dream Unlimited Corp	20260527	18.6	18.71	18.39	18.45	25800	18.286	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260527	44.45	44.51	44.45	44.5	1100	44.3286	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260527	35.39	35.4	35.15	35.15	1700	35.15	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260527	29.17	29.18	28.95	28.95	800	28.8715	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260527	54.7	54.79	54.7	54.79	1227	54.7188	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260527	0.71	0.74	0.71	0.72	5700	0.72	up	up	correct
DRX.TO	ADF Group Inc	20260527	10.1	10.48	10.04	10.46	62300	10.46	up	up	correct
DS.TO	Dividend Select 15 Corp	20260527	7.86	7.86	7.75	7.82	8800	7.694	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20260527	96.79	98.5	96.45	96.48	178500	96.48	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260527	17.86	17.88	17.86	17.88	7500	17.8165	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260527	47.75	47.96	47.75	47.88	4800	47.7997	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260527	17.41	17.41	17.41	17.41	0	17.41
DXF.TO	Dynamic Active Global Financial Services ETF	20260527	50.38	50.38	50.38	50.38	0	50.283
DXG.TO	Dynamic Active Global Dividend ETF	20260527	89.84	90	88.99	89.62	13300	89.62	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260527	35.36	35.36	35	35.27	1900	35.27	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260527	26.27	26.27	26.27	26.27	400	26.0697
DXO.TO	Dynamic Active Crossover Bond ETF	20260527	19.52	19.52	19.51	19.515	1200	19.4335	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260527	26.48	26.51	26.48	26.505	6774	26.4079	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260527	25.71	25.71	25.71	25.71	0	25.6083
DXT.TO	Dexterra Group Inc	20260527	13.29	13.73	13.29	13.5	56700	13.4013	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260527	84.85	84.85	84.85	84.85	0	84.85
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260527	19.72	19.73	19.71	19.72	20300	19.6711
DXW.TO	Dynamic Active International Dividend ETF	20260527	27.23	27.23	27.23	27.23	0	27.1329
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260527	13.4	13.4	13.4	13.4	0	13.4
DYA.TO	dynaCERT Inc	20260527	0.135	0.14	0.135	0.14	16421	0.14	up	up	correct
E.TO	Enterprise Group Inc	20260527	1.29	1.29	1.27	1.27	67400	1.27	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260527	48.21	48.21	48.21	48.21	0	47.9308
EBIT-U.TO	Bitcoin ETF	20260527	26.2	26.76	26.11	26.76	3971	26.76	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260527	36.17	36.33	35.96	36.13	61300	36.13	down	down	correct
ECO.TO	EcoSynthetix Inc	20260527	3.58	3.58	3.1	3.33	52100	3.33	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260527	27.23	27.23	27.23	27.23	0	27.1959
EDGE.TO	Evolve Innovation Index Fund	20260527	50.16	50.2	50.16	50.19	800	50.1528	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260527	11.8	11.8	11.8	11.8	0	11.67
EDR.TO	Endeavour Silver Corp	20260527	12.89	13.14	12.8	12.89	737800	12.89
EDT.TO	Spectral Medical Inc	20260527	1.42	1.43	1.39	1.42	80568	1.42
EDV.TO	Endeavour Mining plc	20260527	81.12	82.89	81.07	81.51	432700	81.51	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260527	27.89	28.09	27.25	27.4	614477	27.2606	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260527	25.58	25.74	24.67	25.31	435100	25.31	down	down	correct
EFX.TO	Enerflex Ltd	20260527	37.15	37.15	34.86	35.04	1162900	35.04	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260527	28.6	28.6	28.6	28.6	0	28.4608
EGLX.TO	Enthusiast Gaming Holdings Inc	20260527	0.055	0.055	0.05	0.05	31000	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260527	39.64	39.64	39.64	39.64	0	39.0631
EIF.TO	Exchange Income Corporation	20260527	113.6	118.36	113.6	118.27	261900	117.8345	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260527	25.58	25.58	25.58	25.58	0	25.58
EIT-PB.TO	Canoe EIT Income Fund	20260527	25.31	25.31	25.31	25.31	0	25.31
EIT-UN.TO	Canoe EIT Income Fund	20260527	17.29	17.31	17.15	17.15	136691	16.9546	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260527	43.94	44.285	43.37	43.57	719474	43.4719	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260527	0.14	0.15	0.14	0.15	54500	0.15	up	up	correct
ELF-PF.TO	ELF-PF	20260527	23.76	23.78	23.76	23.78	1500	23.4499	up	up	correct
ELF-PG.TO	ELF-PG	20260527	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260527	24.2	24.28	24.2	24.2	1300	23.8605
ELF.TO	E-L Financial Corporation Limited	20260527	17.23	17.23	16.93	16.93	42704	16.89	down	down	correct
ELR.TO	Eastern Platinum Limited	20260527	0.47	0.48	0.47	0.47	74800	0.47
EMA-PA.TO	Emera Incorporated	20260527	22.4	22.45	22.4	22.4	1400	22.4
EMA-PC.TO	Emera Incorporated	20260527	25.77	25.79	25.77	25.79	500	25.79	up	up	correct
EMA-PE.TO	EMA-PE	20260527	20.7	20.7	20.7	20.7	0	20.7
EMA-PF.TO	Emera Incorporated	20260527	25.8	25.8	25.72	25.73	1300	25.73	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20260527	26.05	26.05	26.05	26.05	1000	26.05
EMA.TO	Emera Incorporated	20260527	73.3	74.36	73.3	74.14	1082800	74.14	up	up	correct
EMP-A.TO	Empire Company Limited	20260527	47.27	48.34	47.15	47.97	537800	47.7314	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260527	43.28	43.28	43	43.09	11300	42.8954	down	down	correct
ENB-PA.TO	ENB-PA	20260527	24.88	24.88	24.88	24.88	0	24.88
ENB-PB.TO	ENB-PB	20260527	23.09	23.24	23.09	23.11	48500	23.11	up	up	correct
ENB-PD.TO	Enbridge Inc	20260527	23.25	23.3	23.06	23.08	4700	23.08	down	down	correct
ENB-PF.TO	ENB-PF	20260527	23.86	23.89	23.85	23.87	5840	23.87	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260527	24	24.2	24	24.2	4259	24.2	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260527	23.79	23.93	23.78	23.85	247005	23.85	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260527	23.8	23.8	23.8	23.8	0	23.8
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260527	25.8	25.85	25.75	25.82	17936	25.82	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20260527	24.42	24.58	24.42	24.58	1600	24.58	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260527	25.05	25.05	25.05	25.05	400	25.05
ENB-PH.TO	ENB-PH	20260527	24.18	24.35	24.15	24.28	9050	24.28	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260527	24.39	24.4	24.3	24.4	2200	24.4	up	up	correct
ENB-PN.TO	ENB-PN	20260527	25.11	25.35	25.11	25.35	6600	25.35	up	up	correct
ENB-PP.TO	Enbridge Inc	20260527	24.3	24.3	24.23	24.26	155911	24.26	down	down	correct
ENB-PT.TO	ENB-PT	20260527	24.78	24.83	24.74	24.81	2300	24.81	up	up	correct
ENB-PV.TO	Enbridge Inc	20260527	24.92	24.98	24.92	24.98	5600	24.98	up	up	correct
ENB-PY.TO	Enbridge Inc	20260527	22.9	23	22.8	22.89	7857	22.89	down	down	correct
ENB.TO	Enbridge Inc	20260527	78.22	78.52	77.58	77.74	12562400	77.74	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260527	17.16	17.39	17.1	17.14	131021	17.14	down	up	incorrect
ENS-PA.TO	E Split Corp	20260527	11.33	11.34	10.92	10.95	11901	10.7797	down	up	incorrect
ENS.TO	E Split Corp	20260527	19.1	19.15	18.9	18.91	23800	18.6324	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260527	9.7	10.14	9.7	9.92	67600	9.92	up	up	correct
EQB.TO	Equitable Group Inc	20260527	117.73	118.84	113.71	114.09	133400	113.5127	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260527	35.7	35.72	35.57	35.57	20587	35.4563	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260527	31.49	31.49	31.49	31.49	111	31.3882
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260527	43.72	43.73	43.53	43.53	32700	43.3926	down	down	correct
EQX.TO	Equinox Gold Corp	20260527	17.05	17.3	16.88	16.93	4095018	16.93	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260527	6.25	6.38	6.2	6.31	58500	6.31	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260527	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260527	39.18	39.68	38.7	38.99	331200	38.99	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260527	48.58	48.62	48.58	48.62	200	48.5236	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260527	54.51	54.51	54.42	54.48	5100	54.3743	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260527	54.01	54.01	54.01	54.01	0	53.7451
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260527	27.95	27.95	27.95	27.95	0	27.6706
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260527	43.67	43.67	43.64	43.64	300	43.4414	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260527	23.7	23.72	23.7	23.72	300	23.4617	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260527	62.92	62.92	62.59	62.59	600	62.4531	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260527	54.77	54.77	54.77	54.77	0	54.6793
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260527	73.41	73.41	73.41	73.41	200	73.2898
ESI.TO	Ensign Energy Services Inc	20260527	4.26	4.31	4.04	4.09	442329	4.09	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260527	0.19	0.2	0.185	0.19	841900	0.19
ET.TO	Evertz Technologies Limited	20260527	15.91	16.6	15.91	16.46	26600	16.2817	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260527	7.7	7.73	7.63	7.66	45800	7.66	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260527	59.35	59.5	59.35	59.5	1700	59.3407	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260527	11.12	11.14	11.05	11.06	7600	11.06	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260527	9.35	9.43	9.28	9.33	20200	9.33	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260527	10.12	10.18	10.03	10.08	134100	10.08	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260527	18.85	18.85	18.85	18.85	0	18.7505
EVT.TO	Economic Investment Trust Limited	20260527	23.51	23.52	23.51	23.52	300	23.49	up	up	correct
EXE.TO	Extendicare Inc	20260527	33.9	34.34	33.02	33.03	232400	32.9439	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260527	2.65	2.66	2.65	2.65	22100	2.6128
FAR.TO	Foraco International SA	20260527	3.22	3.22	3.09	3.1	45600	3.1	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260527	17.4	17.45	17.385	17.385	6400	17.2306	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260527	37.05	37.05	37.05	37.05	0	37.05
FC.TO	Firm Capital Mortgage Investment Corporation	20260527	12.02	12.09	12	12.07	62505	11.9157	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260527	39.93	40.06	39.93	39.95	10700	39.8748	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260527	51.29	51.385	51.1	51.11	6600	50.912	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260527	22.97	23.03	22.87	22.87	23900	22.7867	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260527	16.25	16.25	16.25	16.25	1400	16.1893
FCID.TO	Fidelity International High Dividend Index ETF	20260527	36.19	36.26	36.16	36.26	2400	35.9462	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260527	28.64	28.64	28.64	28.64	600	28.4265
FCIQ.TO	Fidelity International High Quality Index ETF	20260527	47.21	47.37	47.13	47.15	10800	46.8168	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260527	51.94	52	51.72	51.72	36900	50.9809	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260527	15.51	15.57	15.51	15.56	487	15.5098	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260527	64.17	64.17	64.17	64.17	200	64.0206
FCR-UN.TO	First Capital Real Estate Investment Trust	20260527	23.51	23.64	23.49	23.56	582138	23.4069	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260527	55.56	55.56	55.56	55.56	0	55.4739
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260527	43.7	43.7	43.64	43.66	700	43.5586	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260527	37.14	37.14	37.14	37.14	0	37.0524
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260527	72.15	72.23	72.15	72.21	1800	72.0393	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260527	26.55	26.57	26.48	26.53	52300	26.4813	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260527	24.24	24.24	24.21	24.23	913	24.1857	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260527	30.73	30.73	30.73	30.73	0	30.73
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260527	55.56	55.56	55.56	55.56	0	55.56
FEC.TO	Frontera Energy Corporation	20260527	14.5	14.51	14.1	14.32	99000	9.1662	down	down	correct
FF.TO	First Mining Gold Corp	20260527	0.47	0.49	0.47	0.475	1041680	0.475	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260527	25.48	25.48	25.35	25.35	3150	25.0362	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260527	2200.01	2218.95	2165	2171.3301	125400	2171.3301	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260527	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260527	10.84	10.85	10.795	10.83	153525	10.7058	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260527	10.626	10.725	10.604	10.648	181300	9.4755	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260527	10	10	9.98	9.98	1711	9.9125	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260527	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260527	30.71	30.71	30.71	30.71	0	30.71
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260527	66.09	66.18	65.75	65.81	5045	65.81	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260527	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260527	29.65	30.13	29.65	29.91	6050	29.91	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260527	62.88	62.88	62.88	62.88	0	62.6827
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260527	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260527	42.49	42.49	42.49	42.49	0	42.3811
FHI.TO	CI Health Care Giants Covered Call ETF	20260527	10.35	10.42	10.31	10.34	14000	10.2692	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260527	37.02	37.02	37.02	37.02	0	37.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260527	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260527	134.04	134.06	134.04	134.06	2000	134.06	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260527	144.7112	144.7112	144.3805	144.7112	0	144.7112
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260527	10.73	10.75	10.67	10.69	83383	10.6518	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260527	9.45	9.47	9.44	9.44	4250	9.4081	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260527	17.72	18.15	17.71	17.84	121700	17.84	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260527	33.88	33.88	33.88	33.88	0	33.88
FINT.TO	First Trust International Capital Strength ETF	20260527	37.44	37.44	37.44	37.44	0	37.103
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260527	18.15	18.2	18.15	18.18	5600	18.0259	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260527	17.94	17.94	17.92	17.92	3900	17.8057	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260527	18.8	18.8	18.74	18.74	2500	18.6696	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260527	11.38	12.19	11.38	12.09	3900	12.0271	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260527	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260527	6.95	6.95	6.95	6.95	0	6.95
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260527	19.3	19.3	19.3	19.3	0	19.1815
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260527	62.4	62.4	61.99	61.99	500	61.8994	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260527	38.67	40.19	38.66	39.71	3816100	39.71	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260527	311.16	314.45	308.33	308.85	278100	308.1993	down	down	correct
FOOD.TO	Goodfood Market Corp	20260527	0.225	0.235	0.22	0.23	49900	0.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260527	2.76	2.8	2.75	2.78	20700	2.78	up	up	correct
FPR.TO	CI Preferred Share ETF	20260527	26.54	26.54	26.54	26.54	0	26.463
FRU.TO	Freehold Royalties Ltd	20260527	17.26	17.33	17.08	17.09	444564	16.9056	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260527	14.21	14.21	13.82	13.88	900	13.88	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260527	9.57	9.59	9.57	9.58	18381	9.548	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260527	35.59	35.59	35.59	35.59	0	35.3031
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260527	16.08	16.08	16.08	16.08	400	15.8998
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260527	40.82	40.82	40.61	40.61	100	40.61	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260527	76.66	76.945	76.48	76.48	2400	76.2986	down	down	correct
FSV.TO	FirstService Corporation	20260527	184.32	188.47	184.32	186.49	151000	186.0893	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260527	0.36	0.36	0.35	0.35	85200	0.35	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20260527	5.5	5.55	5.45	5.51	295361	5.51	up	up	correct
FT.TO	Fortune Minerals Limited	20260527	0.23	0.24	0.22	0.23	533500	0.23
FTG.TO	Firan Technology Group Corporation	20260527	24.01	25.8	23.87	24.88	162200	24.88	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260527	10.77	10.78	10.71	10.73	177454	10.61	down	down	correct
FTN.TO	Financial 15 Split Corp	20260527	10.83	10.9	10.76	10.84	248400	10.6019	up	up	correct
FTS-PF.TO	Fortis Inc	20260527	23.07	23.07	22.92	22.92	900	22.92	down	down	correct
FTS-PG.TO	FTS-PG	20260527	25.04	25.29	25.04	25.26	2676	25.26	up	up	correct
FTS-PH.TO	Fortis Inc	20260527	21.14	21.14	21.13	21.13	200	21.13	down	down	correct
FTS-PI.TO	Fortis Inc	20260527	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260527	22.5	22.5	22.5	22.5	1000	22.5
FTS-PK.TO	Fortis Inc Pref Series K	20260527	24.73	24.73	24.65	24.65	350	24.65	down	down	correct
FTS-PM.TO	Fortis Inc	20260527	25.18	25.22	25.11	25.22	6500	25.22	up	up	correct
FTS.TO	Fortis Inc	20260527	77.99	78.85	77.93	78.55	2840688	78.55	up	up	correct
FTT.TO	Finning International Inc	20260527	102.59	105.17	101.09	104.25	517362	103.925	up	up	correct
FTU-PB.TO	FTU-PB	20260527	8.45	8.46	8.45	8.46	500	8.3207	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260527	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260527	37.45	37.45	37.45	37.45	0	37.301
FURY.TO	Fury Gold Mines Limited	20260527	0.78	0.8	0.78	0.79	33500	0.79	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260527	13.2	13.45	13.1	13.17	558300	13.17	down	down	correct
FVL.TO	Freegold Ventures Limited	20260527	1.14	1.17	1.11	1.13	430600	1.13	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260527	39.83	39.97	39.83	39.97	1200	39.7658	up	up	correct
GAU.TO	Galiano Gold Inc	20260527	3.11	3.13	3.03	3.04	204400	3.04	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260527	61.85	61.85	61.45	61.47	2200	61.1466	down	up	incorrect
GBT.TO	BMTC Group Inc	20260527	13.46	13.6	13.46	13.6	1776	13.412	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260527	18.3	18.3	18.3	18.3	0	18.2502
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260527	51	51	51	51	400	50.6441
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260527	33.82	33.82	33.82	33.82	0	33.7194
GDC.TO	Genesis Land Development Corp	20260527	3.39	3.39	3.39	3.39	0	3.39
GDEP-B.TO	Guardian Directed Equity Path ETF	20260527	17.93	17.93	17.93	17.93	0	17.8632
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260527	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260527	11.6	11.66	11.59	11.66	3400	11.66	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260527	17.29	17.33	17.29	17.31	9200	17.1926	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260527	16.61	16.64	16.61	16.63	7100	16.5029	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260527	10.4	10.41	10.39	10.41	93700	10.2867	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260527	12.12	12.27	12.12	12.22	37600	12.0213	up	up	correct
GEI.TO	Gibson Energy Inc	20260527	29.17	29.26	28.83	28.95	488500	28.5163	down	down	correct
GENM.TO	Generation Mining Limited	20260527	0.61	0.615	0.6	0.6	189305	0.6	down	down	correct
GEO.TO	Geodrill Limited	20260527	2.99	3.03	2.88	2.92	9300	2.92	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260527	86.31	86.4	85.61	85.61	2200	85.1836	down	down	correct
GFL.TO	GFL Environmental Inc	20260527	49	49.44	48.21	48.24	569200	48.2194	down	down	correct
GGD.TO	GoGold Resources Inc	20260527	3.4	3.44	3.23	3.25	835500	3.25	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260527	73.21	73.21	72.72	72.72	2300	72.3413	down	down	correct
GH.TO	Gamehost Inc	20260527	13.5	13.52	13.5	13.52	48100	13.47	up	up	correct
GIB-A.TO	CGI Inc	20260527	92.39	94.42	92.39	92.79	479400	92.79	up	up	correct
GIL.TO	Gildan Activewear Inc	20260527	83.34	84.95	83.29	83.97	445000	83.97	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260527	39.64	39.64	39.64	39.64	0	39.6361
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260527	35.26	35.34	35.25	35.31	1800	35.3059	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260527	44.54	44.54	44.54	44.54	0	44.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260527	38.75	38.75	38.75	38.75	0	38.75
GLO.TO	Global Atomic Corporation	20260527	0.72	0.75	0.71	0.72	741700	0.72
GMX.TO	Globex Mining Enterprises Inc	20260527	2.03	2.09	2.03	2.07	19500	2.07	up	up	correct
GOLD.TO	GoldMining Inc	20260527	1.49	1.545	1.485	1.52	448100	1.52	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260527	13.53	14.4	13.53	14.1	391600	14.1	up	up	correct
GRA.TO	NanoXplore Inc	20260527	2.07	2.08	2.03	2.03	46500	2.03	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260527	0.08	0.08	0.08	0.08	6500	0.08
GRID.TO	Tantalus Systems Holding Inc	20260527	6.08	6.25	5.96	6.15	86600	6.15	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260527	0.225	0.225	0.225	0.225	15800	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260527	95.05	96.77	95.05	95.65	66106	95.0631	up	up	correct
GSY.TO	goeasy Ltd	20260527	35.9	38.15	35.9	38.15	170409	38.15	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260527	11.07	11.25	10.85	10.87	39300	10.87	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260527	8.05	8.19	8.02	8.05	22800	8.05
GURU.TO	Guru Organic Energy Corp	20260527	3.51	3.51	3.38	3.38	9600	3.38	down	down	correct
GVC.TO	Glacier Media Inc	20260527	0.37	0.37	0.37	0.37	5500	0.37
GWO-PG.TO	GWO-PG	20260527	23.51	23.59	23.51	23.59	725	23.2676	up	up	correct
GWO-PH.TO	GWO-PH	20260527	22.31	22.31	22.19	22.25	1025	21.9463	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260527	21	21.25	21	21.25	13500	20.968	up	up	correct
GWO-PL.TO	GWO-PL	20260527	25.1	25.16	25.1	25.16	25460	25.16	up	up	correct
GWO-PM.TO	GWO-PM	20260527	25.79	25.84	25.79	25.84	528	25.4782	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260527	20.38	20.38	20.38	20.38	0	20.1249
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260527	24.5	24.58	24.5	24.55	3450	24.2107	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260527	23.43	23.43	23.41	23.41	2500	23.0874	down	down	correct
GWO-PR.TO	GWO-PR	20260527	21.92	22.09	21.92	22.09	1500	21.7888	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260527	23.88	23.88	23.88	23.88	200	23.5521
GWO-PT.TO	Great-West Lifeco Inc	20260527	23.65	23.65	23.65	23.65	0	23.3258
GWO.TO	Great-West Lifeco Inc	20260527	77.95	79.81	77.95	79.6	3140556	78.9223	up	up	correct
H.TO	Hydro One Limited	20260527	59.59	59.86	59.02	59.14	934289	58.7686	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260527	10.27	10.3	10.27	10.29	4900	10.2227	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260527	35.42	35.43	35.4	35.4	500	35.4	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260527	9.03	9.03	9.03	9.03	0	8.9747
HAF.TO	Horizons Active Global Fixed Income ETF	20260527	7.03	7.04	6.99	7.03	10300	6.9723
HAI.TO	Haivision Systems Inc	20260527	6.15	6.55	6.06	6.39	82600	6.39	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260527	30.77	30.78	30.77	30.78	700	30.6548	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260527	44.95	44.98	44.79	44.91	8300	44.8218	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260527	30.17	30.23	30.17	30.23	2300	29.9219	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260527	18.6	18.6	18.56	18.56	4800	18.4907	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260527	50.57	50.6	50.5	50.51	13500	50.51	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260527	8.32	8.32	8.13	8.14	87469	8.14	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260527	13.29	13.31	13.29	13.31	100	13.1596	up	down	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260527	11.13	11.16	11.13	11.15	20300	10.9982	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260527	57.72	57.72	57.58	57.58	200	57.58	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260527	80.78	81.03	79.63	81.02	2900	81.02	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260527	26.82	27.77	26.82	27.67	5000	27.67	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260527	35.78	37.32	35.68	36.79	2531136	36.7799	up	up	correct
HBP.TO	Helix BioPharma Corp	20260527	1.64	1.64	1.64	1.64	100	1.64
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260527	36.24	37.05	36.24	37	43578	37	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260527	40.05	40.27	40.05	40.11	3800	39.9195	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260527	44.96	45.5	44.68	44.89	107100	44.6293	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260527	12.45	12.5	12.23	12.46	19100	12.46	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260527	15.35	15.35	15.33	15.33	5300	15.2604	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260527	32	32	32	32	1000	32
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260527	26.84	26.84	26.84	26.84	0	26.7434
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260527	23.38	23.38	23.205	23.26	303500	22.8817	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260527	14.98	14.98	14.98	14.98	100	14.8605
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260527	20.83	20.83	20.68	20.74	21061	20.5746	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260527	18.52	18.62	18.5	18.52	19134	18.2372
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260527	14.44	14.44	14.3	14.35	25807	14.0939	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260527	55.02	55.2	54.35	54.42	82516	53.3244	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260527	36.63	36.75	36.56	36.56	5000	36.5106	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260527	67.205	67.205	66.86	67.03	3800	67.03	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260527	14.29	14.33	14.27	14.27	12545	14.1066	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260527	31.92	31.92	31.92	31.92	200	31.7836
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260527	11.22	11.26	11.21	11.26	951	11.2138	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260527	1.64	1.64	1.5	1.5	591700	1.5	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260527	10.09	10.1	10.09	10.09	60778	10.0313
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260527	11.51	11.67	11.25	11.67	205957	11.67	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260527	89.8	89.8	89.41	89.43	1800	89.43	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260527	5.52	5.52	5.48	5.485	72200	5.3944	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260527	23.7	23.7	23.62	23.64	9982	23.5708	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260527	34	34.7	33.21	33.22	104384	33.22	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260527	15.66	15.68	15.5	15.68	57425	15.4808	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260527	8.18	8.2	8.17	8.17	1600	8.0543	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260527	7.65	7.65	7.6	7.6	3001	7.4845	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260527	6.93	6.93	6.85	6.855	277432	6.7392	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260527	7.16	7.17	7.16	7.17	2539	7.0629	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260527	8.65	8.69	8.65	8.68	5720	8.68	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260527	14.47	14.625	14.4	14.58	98504	14.4063	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260527	27.16	27.29	27.12	27.29	1400	27.29	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260527	36.44	36.45	36.43	36.45	1800	36.45	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260527	4.5	4.55	4.49	4.55	5600	4.55	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260527	18.48	18.48	17.36	18.24	22400	18.24	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260527	5.33	5.33	5.33	5.33	0	5.3144
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260527	7.35	7.47	7.35	7.45	4700	7.4278	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260527	9.72	9.72	9.71	9.71	6200	9.6603	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260527	23.51	23.51	22.1	23.11	1277700	23.11	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260527	9.92	10.5	9.92	10.11	3311400	10.11	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260527	29.7	30.3	28.93	29.7	1535900	29.7
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260527	14.73	14.81	14.65	14.7	28225	14.6002	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260527	11.41	11.62	11.38	11.48	1700	11.3887	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260527	15.78	16.06	15.78	15.88	8095	15.7549	up	up	correct
HOT-U.TO	HOT-U	20260527	0.51	0.53	0.51	0.51	11600	0.51
HOT-UN.TO	American Hotel Income Properties REIT LP	20260527	0.51	0.53	0.51	0.51	11573	0.51
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260527	21.69	22.3	21.19	21.59	3095100	21.59	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260527	3.8	3.8	3.74	3.78	4000	3.7283	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260527	10.86	10.86	10.77	10.81	23000	10.7215	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260527	316.27	316.42	296.85	300.88	45136	300.6041	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260527	16.86	16.87	16.86	16.87	480	16.87	up	down	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260527	23.08	23.56	23.08	23.32	174142	23.32	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260527	41.08	41.08	40.3	40.72	369214	40.72	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260527	10.38	10.45	10.35	10.4	835342	10.303	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260527	118.2	118.3	118.1	118.3	31200	118.3	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260527	9.24	9.31	9.24	9.27	124069	9.27	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260527	90.95	91.08	90.95	91.08	400	91.08	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260527	36.7	36.76	36.49	36.7	198065	36.7
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260527	119.22	119.31	119.13	119.25	8400	119.25	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260527	23.26	23.26	23.26	23.26	0	22.9661
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260527	22	22.01	21.77	21.93	16600	21.6181	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260527	43.97	43.97	43.97	43.97	1000	43.97
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260527	60.45	60.78	60.45	60.72	2000	60.72	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260527	14.21	14.21	14.21	14.21	2800	14.0161
HUC.TO	Horizons Crude Oil ETF	20260527	25.75	26.03	25.68	25.86	102600	25.86	up	up	correct
HUG.TO	Horizons Gold ETF	20260527	32.36	32.69	32.36	32.69	8800	32.69	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260527	92.28	92.28	92.28	92.28	600	92.28
HULC.TO	Horizons US Large Cap Index ETF	20260527	127.44	127.77	127.44	127.67	22400	127.67	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260527	7.16	7.23	7.16	7.18	4900	7.18	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260527	56.35	57	55.92	56.76	15800	56.76	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260527	156.27	165.395	151.6	162.7	658200	162.7	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260527	20.07	20.12	19.89	20.09	56000	19.8265	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260527	17.46	17.58	17.15	17.15	79897	17.15	down	down	correct
HUZ.TO	Horizons Silver ETF	20260527	30.37	30.67	30.37	30.61	22400	30.61	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260527	0.83	0.83	0.83	0.83	0	0.83
HWX.TO	Headwater Exploration Inc	20260527	12.18	12.47	12.04	12.26	595700	12.1373	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260527	46.44	46.44	46.34	46.44	7723	46.44
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260527	64.32	64.5	64.08	64.27	39800	64.27	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260527	59.8	59.8	59.39	59.65	5400	59.65	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260527	81.02	81.02	80	80	1900	80	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260527	86.35	86.35	85.75	86.2	6400	86.2	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260527	119.88	119.88	118.54	119.21	25500	119.21	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260527	107.7	107.71	107.35	107.58	24900	107.58	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260527	70.7	70.7	70.27	70.55	3900	70.55	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260527	11.22	11.22	11.21	11.21	1000	11.1185	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260527	26.96	26.96	26.32	26.52	66608	26.52	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260527	24.85	25.47	24.75	25.21	336101	25.21	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260527	173.5	174.99	169.88	170.64	387700	170.64	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260527	4.23	4.23	4.23	4.23	0	4.2017
ICPB.TO	IA Clarington Core Plus Bond Fund	20260527	9.34	9.37	9.33	9.37	32200	9.3052	up	up	correct
IFA.TO	iFabric Corp	20260527	4.19	4.25	4.13	4.2	23600	4.2	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260527	23.68	23.68	23.43	23.44	95300	23.1343	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260527	25.39	25.39	25.32	25.37	800	25.1532	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260527	23.75	23.85	23.75	23.85	1900	23.5245	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260527	24	24.07	24	24.07	4400	23.74	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260527	25.7	25.7	25.55	25.64	1560	25.2659	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260527	24.71	24.71	24.71	24.71	400	24.3764
IFC.TO	Intact Financial Corporation	20260527	270.46	273.1	270.01	271.03	372200	269.5714	up	up	correct
IFP.TO	Interfor Corporation	20260527	9.81	10.67	9.81	10.6	472400	10.6	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260527	7.61	7.61	7.61	7.61	0	7.5262
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260527	17.43	17.43	17.39	17.39	800	17.3868	down	down	correct
IGB.TO	Purpose Global Bond Class	20260527	18.09	18.13	18.09	18.12	24300	18.048	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260527	16.23	16.23	16.23	16.23	0	16.1078
IGM.TO	IGM Financial Inc	20260527	78.72	79.51	77.7	78	309495	77.3695	down	down	correct
III.TO	Imperial Metals Corporation	20260527	6.75	6.87	6.66	6.68	160400	6.68	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260527	13.14	13.14	13.07	13.08	87336	13.0138	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260527	8.73	8.73	8.73	8.73	0	8.696
IMG.TO	IAMGOLD Corporation	20260527	23.12	23.59	22.9	22.93	1601600	22.93	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260527	175	176.42	172.01	172.18	749303	171.3273	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260527	1.06	1.16	0.93	1.08	1011500	1.08	up	up	correct
INC-UN.TO	Income Financial Trust	20260527	9.7	9.7	9.7	9.7	400	9.5429
INO-UN.TO	Inovalis Real Estate Investment Trust	20260527	0.8	0.8	0.78	0.79	8300	0.79	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260527	18.56	18.56	18.56	18.56	1300	18.5171
IPCO.TO	International Petroleum Corporation	20260527	35.81	35.81	35.28	35.32	110800	35.32	down	down	correct
IPO.TO	InPlay Oil Corp	20260527	16.83	17.03	16.51	16.71	90577	16.5202	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260527	35.11	35.11	35.11	35.11	195	34.9575
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260527	38.25	38.25	38.25	38.25	300	38.096
ISIF.TO	IA Clarington Strategic Income Fund	20260527	13.27	13.27	13.27	13.27	0	13.2245
ITH.TO	International Tower Hill Mines Ltd	20260527	3.35	3.52	3.35	3.45	42100	3.45	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260527	11.84	11.95	11.69	11.72	3862700	11.72	down	down	correct
IVQ.TO	Invesque Inc	20260527	0.12	0.12	0.12	0.12	2000	0.12
JAG.TO	Jaguar Mining Inc	20260527	6.26	6.37	6.11	6.24	230300	6.24	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260527	48.42	48.42	48.42	48.42	100	47.9028
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260527	75.38	75.39	75.33	75.39	2200	75.1226	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260527	27.92	28.07	27.82	27.99	6513	27.99	up	up	correct
JOY.TO	Journey Energy Inc	20260527	5.55	5.84	5.51	5.72	324200	5.72	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260527	34.99	35.9	34.9	35.68	171100	35.4482	up	up	correct
K.TO	Kinross Gold Corporation	20260527	39.48	40.27	39.4	39.47	3284800	39.47	down	down	correct
KBL.TO	K-Bro Linen Inc	20260527	41.8	41.98	41.09	41.34	9200	41.1445	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260527	7.27	7.27	6.91	6.95	31600	6.95	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260527	9.29	9.41	9.12	9.12	429400	9.12	down	down	correct
KEY.TO	Keyera Corp	20260527	56.16	57.41	55.73	56.91	765866	56.3892	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260527	72.24	73.05	72.24	72.84	15700	72.84	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260527	68.66	68.73	68.41	68.73	761	68.73	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260527	63.08	63.6	62.93	63.6	16000	63.6	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260527	12.37	12.55	12.06	12.15	140400	12.15	down	down	correct
KLS.TO	Kelso Technologies Inc	20260527	0.13	0.13	0.13	0.13	278500	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260527	18.22	18.56	18.22	18.51	765259	18.3906	up	up	correct
KNT.TO	K92 Mining Inc	20260527	24.62	25.19	23.69	23.74	525700	23.74	down	down	correct
KPT.TO	KP Tissue Inc	20260527	11.88	12.2	11.78	12.04	44800	11.8542	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260527	0.35	0.35	0.34	0.34	23100	0.34	down	down	correct
KXS.TO	Kinaxis Inc	20260527	144.24	145.34	141.21	141.33	75400	141.33	down	down	correct
L.TO	Loblaw Companies Limited	20260527	60.42	61.68	60.42	61.39	948588	61.2436	up	up	correct
LABS.TO	MediPharm Labs Corp	20260527	0.075	0.08	0.075	0.08	157800	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20260527	6.8	7.09	6.68	6.98	1141558	6.98	up	up	correct
LAM.TO	Laramide Resources Ltd	20260527	0.7	0.72	0.67	0.67	113500	0.67	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260527	218	220.89	218	218.07	738	218.07	up	up	correct
LB-PH.TO	LB-PH	20260527	25.35	25.35	25.31	25.31	800	24.9255	down	down	correct
LB.TO	Laurentian Bank of Canada	20260527	40.36	40.41	40.36	40.41	91563	39.9417	up	down	incorrect
LBS-PA.TO	LBS-PA	20260527	12.1072	12.1184	12.0848	12.0848	20216	10.6109	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260527	12.74	12.8	12.65	12.72	92064	11.1823	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260527	11.76	12.11	11.49	11.63	24600	11.63	down	down	correct
LCS-PA.TO	LCS-PA	20260527	10.65	10.68	10.65	10.68	3200	10.68	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260527	10.62	10.86	10.62	10.7	8848	9.424	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260527	23.85	23.85	23.85	23.85	0	23.4215
LEAD.TO	Evolve Future Leadership Hedged	20260527	21.62	21.62	21.62	21.62	0	21.186
LFE-PB.TO	Canadian Life Companies Split Corp	20260527	10.68	10.73	10.66	10.7	106410	10.5845	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260527	7.87	7.88	7.84	7.87	67500	7.68
LGD.TO	Liberty Gold Corp	20260527	1.53	1.61	1.53	1.56	1115900	1.56	up	up	correct
LGO.TO	Largo Resources Ltd	20260527	1.37	1.37	1.32	1.33	78500	1.33	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260527	28.15	28.46	28.11	28.35	98725	28.0488	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260527	21.77	21.77	21.77	21.77	1030	21.3224
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260527	17.66	17.66	17.66	17.66	0	17.2875
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260527	17.05	17.25	17.05	17.13	31300	16.7609	up	up	correct
LNF.TO	Leon's Furniture Limited	20260527	24.81	25.41	24.81	24.88	13085	24.6367	up	up	correct
LNR.TO	Linamar Corporation	20260527	101.85	102.7	100.98	102.3	87400	102.3	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260527	43.42	43.42	43.42	43.42	0	43.42
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260527	11.24	11.32	11.22	11.24	13405	11.1905
LSPD.TO	Lightspeed POS Inc	20260527	12.03	12.6	12.02	12.22	750700	12.22	up	up	correct
LUC.TO	Lucara Diamond Corp	20260527	0.22	0.22	0.21	0.21	71700	0.21	down	down	correct
LUG.TO	Lundin Gold Inc	20260527	86.48	87.85	83.98	84.03	391933	77.9279	down	down	correct
LUN.TO	Lundin Mining Corporation	20260527	38.88	39.97	38.52	39.63	1648200	39.6039	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260527	30.58	30.65	29.4	29.76	38962	29.7138	down	down	correct
MARI.TO	Marimaca Copper Corp	20260527	8.12	8.24	8.02	8.08	76000	8.08	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260527	30.15	30.15	30.13	30.13	3705	29.9721	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260527	0.27	0.28	0.26	0.28	82800	0.28	up	up	correct
MCB.TO	McCoy Global Inc	20260527	2.25	2.3	2.23	2.25	56100	2.25
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260527	58.71	58.9	58.71	58.72	1200	58.2212	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260527	24.96	24.96	24.92	24.92	300	24.7743	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260527	19.92	19.92	19.92	19.92	400	19.8142
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260527	68.83	68.83	68.83	68.83	300	68.0555
MDI.TO	Major Drilling Group International Inc	20260527	15.87	16.23	15.5	15.97	260900	15.97	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260527	0.45	0.45	0.425	0.425	60400	0.425	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260527	3.97	4.02	3.88	3.9	22700	3.9	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260527	10.9	10.9	10.9	10.9	100	10.8434
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260527	45.22	45.22	44.98	44.98	274	44.6984	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260527	164	164.94	163.47	163.7	4700	163.6258	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260527	22.35	22.7	22.35	22.64	2450	22.348	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260527	22	22.06	21.955	22.05	1600	21.7696	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260527	21.35	21.53	21.29	21.36	4600	21.2138	up	up	correct
MFC-PI.TO	MFC-PI	20260527	26.16	26.17	26.16	26.17	1100	25.7967	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260527	26	26.1	26	26.1	2622	25.7149	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260527	26.35	26.35	26.35	26.35	500	25.9515
MFC-PL.TO	Manulife Financial Corporation	20260527	25.7	25.7	25.7	25.7	1000	25.34
MFC-PM.TO	Manulife Financial Corp PREF SE	20260527	25.38	25.39	25.38	25.39	2100	25.0443	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260527	25.1	25.3	25.1	25.25	1275	24.9271	up	up	correct
MFC-PP.TO	MFC-PP	20260527	21.41	21.42	21.41	21.41	700	21.1832
MFC-PQ.TO	MFC-PQ	20260527	25.9	25.99	25.9	25.99	2300	25.6185	up	up	correct
MFC.TO	Manulife Financial Corporation	20260527	53.5	53.75	53.25	53.52	8370400	53.0283	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260527	48.0511	48.4133	48.0511	48.0511	0	48.0511
MFI.TO	Maple Leaf Foods Inc	20260527	29.29	29.74	29.15	29.66	196201	29.4569	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260527	15.75	15.77	15.74	15.77	9500	15.5616	up	up	correct
MG.TO	Magna International Inc	20260527	91.16	92.61	91.16	91.77	1898945	91.77	up	up	correct
MGA.TO	Mega Uranium Ltd	20260527	0.68	0.68	0.65	0.66	285200	0.66	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260527	16.83	16.83	16.83	16.83	100	16.708
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260527	15.81	15.81	15.8	15.8	1000	15.7184	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260527	36.2	36.2	36.2	36.2	900	36.0339
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260527	19.44	19.55	19.44	19.55	1100	19.444	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260527	17.45	17.48	17.45	17.48	6661	17.39	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260527	44.33	44.38	44.32	44.38	900	43.7958	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260527	47.81	47.81	47.57	47.59	2000	46.9675	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260527	38.87	38.87	38.87	38.87	0	38.87
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260527	19.21	19.21	19.14	19.14	17300	19.0472	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260527	24.91	25.13	24.86	24.97	22600	24.5357	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260527	4.01	4.05	4.01	4.05	5302	4.0293	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260527	58.04	58.1	57.5	58.09	3500	58.09	up	up	correct
MNT-U.TO	MNT-U	20260527	44.98	44.98	44.98	44.98	6800	44.98
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260527	62.56	62.56	61.58	62.08	62100	62.08	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260527	4.6	4.6	4.5	4.5	13600	4.5	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20260527	5.3	5.3	5.3	5.3	0	5.3
MPCT-UN.TO	Dream Impact Trust	20260527	1.85	1.85	1.71	1.71	12500	1.71	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260527	0.04	0.04	0.04	0.04	940300	0.04
MRC.TO	Morguard Corporation	20260527	120.01	121.37	120	121.37	1036	121.1694	up	up	correct
MRD.TO	Melcor Developments Ltd	20260527	17.55	17.69	17.5	17.56	6816	17.4168	up	up	correct
MRE.TO	Martinrea International Inc	20260527	11.3	11.545	11.3	11.49	105899	11.4321	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260527	16.76	17	16.76	16.86	24031	16.7296	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260527	6.5	6.52	6.5	6.52	501	6.4815	up	up	correct
MRU.TO	Metro Inc	20260527	87.42	88.08	87.12	87.95	1168952	87.95	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260527	35.63	35.71	32.15	32.46	116300	32.4518	down	down	correct
MSV.TO	Minco Silver Corporation	20260527	0.49	0.49	0.44	0.48	88300	0.48	down	down	correct
MTL.TO	Mullen Group Ltd	20260527	21.75	22.03	21.65	21.83	141100	21.6892	up	up	correct
MTY.TO	MTY Food Group Inc	20260527	38.75	39.79	38.75	39	27700	39	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260527	18.05	18.05	17.96	18	33300	17.8925	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260527	64.36	64.38	64.36	64.38	400	64.1292	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260527	52.77	52.77	52.77	52.77	0	52.5913
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260527	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260527	29.69	30.05	29	29.09	54900	29.09	down	down	correct
MX.TO	Methanex Corporation	20260527	81.59	83.49	80.99	81.83	152169	81.561	up	up	correct
MXG.TO	Maxim Power Corp	20260527	4.35	4.35	4.25	4.25	11600	4.25	down	down	correct
NA-PC.TO	National Bank of Canada	20260527	26.27	26.41	26.25	26.25	2631	25.8177	down	down	correct
NA-PE.TO	National Bank of Canada	20260527	25.67	25.67	25.67	25.67	1000	25.3117
NA-PG.TO	National Bank of Canada	20260527	26.73	26.79	26.73	26.79	1800	26.3503	up	up	correct
NA-PS.TO	National Bank of Canada	20260527	26.15	26.15	26.15	26.15	5100	25.7656
NA.TO	National Bank of Canada	20260527	210	212.65	202.06	203.9	2293034	202.6878	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260527	23.55	23.61	23.5	23.61	12400	23.1018	up	up	correct
NANO.TO	Nano One Materials Corp	20260527	0.93	0.93	0.91	0.93	66800	0.93
NCF.TO	Northcliff Resources Ltd	20260527	0.37	0.37	0.355	0.36	33200	0.36	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260527	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260527	2.99	3.07	2.92	3	983700	3	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260527	33.61	33.805	31.91	33.46	270300	33.3629	down	down	correct
NEXT.TO	NextSource Materials Inc	20260527	0.39	0.4	0.38	0.38	90200	0.38	down	down	correct
NFI.TO	NFI Group Inc	20260527	22.97	23.35	22.75	23.29	226000	23.29	up	up	correct
NG.TO	NovaGold Resources Inc	20260527	11.19	11.34	11.09	11.14	302600	11.14	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260527	46.16	46.16	46.16	46.16	300	46.16
NHYB.TO	NBI High Yield Bond ETF	20260527	21.63	21.63	21.63	21.63	429	21.4295
NINT.TO	NBI Active International Equity ETF	20260527	28.01	28.01	28.01	28.01	0	28.01
NOA.TO	North American Construction Group Ltd	20260527	19.95	20.19	19.34	19.34	115200	19.2194	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260527	50.63	50.63	50.63	50.63	0	50.63
NPI-PA.TO	NPI-PA	20260527	24.75	24.8	24.66	24.8	5400	24.4442	up	down	incorrect
NPI-PB.TO	NPI-PB	20260527	23.4	23.4	23.4	23.4	0	23.085
NPI.TO	Northland Power Inc	20260527	23.26	23.735	23.15	23.73	961850	23.6045	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260527	0.85	0.88	0.84	0.87	33800	0.87	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260527	27.08	27.15	27.08	27.15	3600	26.9321	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260527	28	28.08	28	28.07	9200	27.9927	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260527	22.505	22.505	22.5	22.5	200	22.3896	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260527	22.7	22.7	22.7	22.7	0	22.5745
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260527	49.64	49.64	49.64	49.64	200	49.4756
NSGE.TO	NBI Sustainable Global Equity ETF	20260527	43.96	43.96	43.96	43.96	105	43.96
NTR.TO	Nutrien Ltd	20260527	95.68	96.39	93.88	95.07	1392400	94.2165	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260527	6.67	6.79	6.55	6.56	161800	6.56	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260527	21.08	21.08	21.06	21.06	1200	20.9004	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260527	50.86	51.01	50.86	51.01	1700	51.01	up	down	incorrect
NVO.TO	Novo Resources Corp	20260527	0.08	0.08	0.065	0.075	3036200	0.075	down	down	correct
NWC.TO	The North West Company Inc	20260527	51.41	52.68	51.41	51.97	132549	51.543	up	up	correct
NXE.TO	NexGen Energy Ltd	20260527	15.08	15.62	14.95	15.4	1922500	15.4	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260527	8.97	8.97	8.96	8.96	4057	8.8771	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260527	6.71	6.71	6.64	6.67	35700	6.6075	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260527	8	8.13	8	8.05	246600	7.944	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260527	21.36	21.36	21.36	21.36	0	21.36
OBE.TO	Obsidian Energy Ltd	20260527	15.53	15.82	15.2	15.25	322800	15.25	down	down	correct
OGC.TO	OceanaGold Corporation	20260527	41.29	41.69	40.46	40.51	812000	40.51	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260527	1.43	1.44	1.4	1.42	43900	1.42	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260527	1.57	1.59	1.54	1.56	207100	1.56	down	down	correct
OLA.TO	Orla Mining Ltd	20260527	16.99	17.21	16.75	16.79	745900	16.79	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260527	111.12	111.8	108.25	108.25	8600	107.233	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260527	49.29	49.29	49.2	49.23	1100	48.8856	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260527	26.41	26.42	26.41	26.42	700	26.3202	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260527	56.33	56.33	56.33	56.33	0	56.1233
ONEX.TO	Onex Corporation	20260527	106.27	108.79	105.82	108.29	122214	108.1884	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260527	49.82	50.6	49.35	49.44	436335	49.3397	down	down	correct
ORV.TO	Orvana Minerals Corp	20260527	1.87	1.91	1.78	1.87	173100	1.87
OTEX.TO	Open Text Corporation	20260527	32.23	32.7	31.33	31.84	1751300	31.47	down	down	correct
OVV.TO	Ovintiv Inc	20260527	76.24	77.94	75.53	77.05	189002	76.6467	up	up	correct
PAAS.TO	Pan American Silver Corp	20260527	74.23	75.13	73.1	73.84	1392500	73.84	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260527	18.475	18.475	18.475	18.475	400	18.3361
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260527	16.36	16.37	16.36	16.37	1800	16.3113	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260527	91.3	93.1	91	92.18	112990	91.2766	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260527	69.4	69.4	69.4	69.4	0	69.4
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260527	53.48	53.68	53.48	53.68	300	53.68	up	up	correct
PBL.TO	Pollard Banknote Limited	20260527	16.08	16.23	15.88	16.08	28400	16.0331
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260527	16.25	16.33	16.25	16.3	25438	16.2164	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260527	18.22	18.22	18.22	18.22	4600	18.0327
PD.TO	Precision Drilling Corporation	20260527	126.08	126.08	122.84	123.73	85400	123.73	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260527	48.11	48.27	48.1	48.1	1400	47.8385	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260527	43.05	43.05	42.95	43	4900	42.8982	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260527	9.51	9.62	9.51	9.59	54300	9.4962	up	up	correct
PDV-PA.TO	PDV-PA	20260527	10.95	10.95	10.95	10.95	0	10.8362
PDV.TO	Prime Dividend Corp	20260527	13.58	13.58	13.58	13.58	100	13.3759
PET.TO	Pet Valu Holdings Ltd	20260527	18.34	18.96	18.34	18.7	274100	18.5698	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260527	25.18	25.47	24.98	25.11	574600	24.865	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260527	28.4	28.4	28.35	28.35	6300	28.35	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260527	10.02	10.02	10	10.02	52000	9.9115
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260527	19.5	19.5	19.49	19.49	2800	19.4121	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260527	21.97	22.12	21.97	22.12	1500	22.12	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260527	16.17	16.25	16.17	16.24	9600	16.24	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260527	9.31	9.31	9.31	9.31	1805	9.2551
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260527	7.2	7.23	7.19	7.19	11800	7.0762	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260527	46.44	46.44	46.44	46.44	100	46.44
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260527	40.92	40.92	40.92	40.92	500	40.92
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260527	21.75	21.75	21.75	21.75	900	21.6081
PHX.TO	PHX Energy Services Corp	20260527	11.12	11.25	10.83	10.91	218738	10.6982	down	down	correct
PHYS-U.TO	PHYS-U	20260527	33.67	33.75	33.52	33.75	900	33.75	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260527	46.12	46.64	46.1	46.59	83300	46.59	up	up	correct
PIC-A.TO	Premium Income Corporation	20260527	10.88	11	10.81	10.82	25800	8.8724	down	down	correct
PIC-PA.TO	PIC-PA	20260527	16.6	16.68	16.4	16.44	73834	16.2298	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260527	32.59	32.69	32.56	32.68	3900	32.6032	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260527	13.15	13.15	12.91	13.03	61500	13.03	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260527	22.07	22.07	22.07	22.07	700	21.9886
PINV.TO	Purpose Global Innovators Fund ETF	20260527	36.98	36.98	36.76	36.78	4600	36.78	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260527	4.47	4.47	4.46	4.46	25097	4.4148	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260527	4.92	5	4.92	5	2800	4.9691	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260527	19.74	19.75	19.72	19.75	9400	19.5482	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260527	18	18.01	17.98	17.99	180260	17.8061	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260527	27.75	27.75	27.75	27.75	0	27.75
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260527	18.71	18.71	18.7	18.7	1100	18.5734	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260527	0.89	0.89	0.89	0.89	0	0.89
PNC-B.TO	Postmedia Network Canada Corp	20260527	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260527	0.58	0.58	0.57	0.57	85700	0.568	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260527	8.92	9.4	8.9	8.9	6400	8.9	down	down	correct
POU.TO	Paramount Resources Ltd	20260527	31.1553	31.3351	30.5857	30.5957	173544	30.0105	down	down	correct
POW-PA.TO	POW-PA	20260527	24.88	24.91	24.88	24.91	2300	24.56	up	up	correct
POW-PB.TO	POW-PB	20260527	24.15	24.15	24.15	24.15	600	23.8155
POW-PC.TO	Power Corp of Canada 5.80%	20260527	25.26	25.55	25.26	25.36	2325	25.0015	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260527	22.82	22.82	22.82	22.82	400	22.5099
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260527	24.9	24.9	24.9	24.9	1000	24.551
POW.TO	Power Corporation of Canada	20260527	81.7	82.25	80.79	80.92	1092896	80.2951	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260527	25.44	25.45	25.36	25.36	2400	25.36	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260527	25.35	25.4	25.35	25.4	2700	25.4	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260527	26	26	26	26	1500	26
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260527	25.95	26	25.94	25.98	1882	25.98	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260527	26.04	26.08	26.03	26.03	5120	26.03	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260527	26	26	26	26	1000	26
PPL-PO.TO	Pembina Pipeline Corporation	20260527	26.1	26.1	26	26	440	25.617	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260527	26.1	26.1	26.1	26.1	500	25.6888
PPL.TO	Pembina Pipeline Corporation	20260527	66.32	66.44	65.56	65.8	3275956	65.0845	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260527	0.51	0.51	0.5	0.5	6500	0.5	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20260527	35.78	36.43	35.26	36.18	76600	36.18	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260527	10.41	10.42	10.4	10.4	13300	10.3163	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260527	40.1	40.11	40	40.08	2600	39.8626	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260527	10.63	10.69	10.63	10.69	2700	10.5739	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260527	10.25	10.25	10.25	10.25	0	10.1244
PRM.TO	Big Pharma Split Corp	20260527	13.7	13.85	13.7	13.85	1900	13.6476	up	up	correct
PRN.TO	Profound Medical Corp	20260527	9.49	9.6	9.43	9.5	6200	9.5	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260527	20.22	20.22	20.22	20.22	0	20.1604
PRQ.TO	Petrus Resources Ltd	20260527	1.75	1.77	1.73	1.74	37116	1.7201	down	down	correct
PRU.TO	Perseus Mining Limited	20260527	5.24	5.27	5.15	5.22	17800	5.22	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260527	6.86	6.88	6.76	6.88	19041	6.8053	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260527	50.01	50.01	50	50.005	153218	49.9153	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260527	18.1	18.11	18.08	18.08	2200	17.9846	down	down	correct
PSD.TO	Pulse Seismic Inc	20260527	3.31	3.37	3.14	3.18	86300	3.18	down	down	correct
PSI.TO	Pason Systems Inc	20260527	14.42	14.51	14.15	14.39	304455	14.2503	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260527	33.52	33.83	33.32	33.6	353800	33.3199	up	up	correct
PSLV-U.TO	PSLV-U	20260527	23.8	24.09	23.76	23.89	10200	23.89	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260527	32.91	33.27	32.86	33.02	243500	33.02	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260527	100.01	100.01	100	100.005	57100	99.7148	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260527	16.04	16.06	16.03	16.06	1123	16.0053	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260527	2.33	2.36	2.27	2.28	136500	2.28	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260527	25.06	25.11	25.06	25.11	2300	25.11	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260527	14.85	14.85	14.85	14.85	800	14.6525
PWF-PE.TO	Power Financial Corporation	20260527	24.25	24.35	24.23	24.35	3808	24.0152	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260527	23.41	23.42	23.41	23.42	600	23.0985	up	down	incorrect
PWF-PH.TO	PWF-PH	20260527	24.97	25.11	24.97	25.11	1247	24.755	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20260527	22.12	22.12	22.12	22.12	100	21.8165
PWF-PL.TO	Power Financial Corporation	20260527	22.8	22.82	22.8	22.82	200	22.5062	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20260527	25.03	25.15	25.03	25.09	4209	24.7319	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20260527	21.46	21.46	21.46	21.46	300	21.1705
PWF-PR.TO	Power Financial Corporation	20260527	24.19	24.25	24.19	24.25	2665	23.9155	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260527	21.67	21.67	21.64	21.64	300	21.3478	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260527	25.62	25.62	25.46	25.53	700	25.1784	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260527	22.95	22.95	22.95	22.95	100	22.633
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260527	62.34	62.34	62.34	62.34	0	61.9853
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260527	64.25	64.25	64.25	64.25	0	64.0772
PXT.TO	Parex Resources Inc	20260527	25.34	25.34	24.81	24.87	848100	24.5076	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260527	81.2	81.2	81.2	81.2	600	80.9778
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260527	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260527	16.58	16.58	16.54	16.54	15300	16.4503	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260527	0.305	0.305	0.28	0.285	282400	0.285	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260527	12.7	12.76	12.62	12.71	83824	12.5769	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260527	46.73	46.73	46.73	46.73	200	46.5949
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260527	242.75	242.75	242.75	242.75	100	242.2655
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260527	93.61	93.61	93.56	93.56	200	93.0666	down	down	correct
QBR-B.TO	Quebecor Inc	20260527	66.57	67.77	66.42	67.06	1082600	66.6615	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260527	71.93	71.93	70.48	70.48	1200	70.48	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260527	99	99.07	97.01	97.66	1900	97.66	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260527	12.49	12.49	12.49	12.49	0	12.49
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260527	205.39	206.09	205.21	205.21	700	204.1344	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260527	29.65	30.13	29.65	30.1	6100	30.1	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260527	211	212.02	210.72	210.82	21800	209.7431	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260527	159.31	159.31	158.7	158.78	2200	157.6935	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260527	86.99	87.07	86.99	87.07	600	86.7267	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260527	171.63	171.63	171.63	171.63	0	170.4601
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260527	79.94	80.15	79.94	80.15	1300	79.5239	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260527	78.5	78.5	78.5	78.5	200	77.8119
QEC.TO	Questerre Energy Corporation	20260527	0.27	0.27	0.27	0.27	26300	0.27
QETH-U.TO	The Ether Fund	20260527	31.23	31.61	31.23	31.61	352	31.61	up	down	incorrect
QETH-UN.TO	The Ether Fund	20260527	44.16	44.16	43.32	43.5	2000	43.5	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260527	81.04	81.31	81.03	81.3	2300	80.4592	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260527	172.2	172.41	172.2	172.41	200	171.4272	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260527	231.89	231.89	229.48	230.7	10600	230.5094	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260527	35.15	35.15	35.15	35.15	100	35.1046
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260527	31.2	31.2	31.2	31.2	0	31.1789
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260527	125.13	125.13	124.06	124.06	800	123.1908	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260527	99.73	99.73	99.73	99.73	0	99.2415
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260527	104.73	104.73	104.73	104.73	0	103.7814
QSR.TO	Restaurant Brands International Inc	20260527	104.2	105.1	103.24	103.42	1200906	102.4855	down	down	correct
QTRH.TO	Quarterhill Inc	20260527	1.87	2	1.77	1.97	423100	1.97	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260527	79.99	79.99	79.99	79.99	0	79.4473
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260527	84.35	84.35	84.35	84.35	1000	83.7372
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260527	300.71	301.11	300.18	301.06	1700	300.4678	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260527	20.97	21.02	20.97	21.02	2700	20.8584	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260527	145.4	145.57	143.49	143.82	281054	143.82	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260527	46.5	47	46.48	46.64	79000	46.4096	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260527	18.65	18.65	18.65	18.65	200	18.5222
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260527	26.92	26.92	26.66	26.66	700	26.66	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260527	36.82	36.88	36.82	36.88	1600	36.88	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260527	3.15	3.23	3.09	3.15	162300	3.15
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260527	40.97	41.07	40.85	40.85	10700	40.6633	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260527	39.5	39.54	38.96	39.47	87510	39.2954	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260527	51.09	52.5	51.09	52.5	3184	52.0057	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260527	50.64	52.32	50.64	51.9	1951944	51.4076	up	up	correct
REAL.TO	Real Matters Inc	20260527	5.52	5.7	5.48	5.53	28200	5.53	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260527	21.94	22.25	21.94	22.15	370964	21.9601	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260527	38.94	38.94	38.87	38.89	500	38.6794	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260527	40.68	40.68	40.52	40.63	2100	40.4095	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260527	17.78	17.78	17.76	17.76	100	17.6421	down	up	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260527	24.15	24.15	23.93	23.94	5611	23.7791	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260527	21.34	21.39	21.32	21.37	2100	21.2302	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260527	17.79	17.85	17.77	17.77	10146	17.7041	down	down	correct
ROOT.TO	Roots Corporation	20260527	3.93	4.11	3.93	4.11	19400	4.11	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260527	27.91	27.91	27.91	27.91	666	27.8334
RPD.TO	RBC Quant European Dividend Leaders ETF	20260527	38.54	38.59	38.5	38.59	900	38.3722	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260527	36.79	36.79	36.79	36.79	100	36.5724
RPF.TO	RBC Canadian Preferred Share ETF	20260527	25.55	25.68	25.55	25.65	8000	25.4369	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260527	18.82	18.82	18.81	18.82	24241	18.7153
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260527	18.27	18.28	18.25	18.27	15493	18.1504
RS-PA.TO	Real Estate & E-Comm Split Corp	20260527	10.28	10.3	10.26	10.26	5780	10.117	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260527	9.99	10	9.95	10	16100	9.7465	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260527	6.75	6.87	6.75	6.81	306002	6.7217	up	up	correct
RTG.TO	RTG Mining Inc	20260527	0.05	0.05	0.05	0.05	15500	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260527	21.63	21.63	21.58	21.58	1700	21.5303	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260527	29.99	29.99	29.85	29.88	13500	29.8118	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260527	29.96	29.96	29.96	29.96	200	29.8646
RUS.TO	Russel Metals Inc	20260527	60.03	61.17	59.93	60.64	247400	60.2	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260527	21.49	21.49	21.49	21.49	1200	21.3282
RVX.TO	Resverlogix Corp	20260527	0.1	0.1	0.1	0.1	301900	0.1
RY-PS.TO	Royal Bank of Canada	20260527	26.52	26.56	26.52	26.52	809	26.52
RY.TO	Royal Bank of Canada	20260527	261.98	264.15	260.67	261.64	2880800	261.64	down	down	correct
S.TO	Sherritt International Corporation	20260527	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260527	0.67	0.67	0.63	0.64	313800	0.64	down	down	correct
SAP.TO	Saputo Inc	20260527	41.12	41.57	40.9	41.55	932800	41.3515	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260527	0.21	0.21	0.19	0.19	27100	0.19	down	down	correct
SBC-PA.TO	SBC-PA	20260527	10.45	10.49	10.41	10.42	22572	10.2652	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260527	14.5901	14.78	14.51	14.63	26910	12.5553	up	up	correct
SBI.TO	Serabi Gold plc	20260527	6.23	6.49	6.2	6.45	22700	6.3343	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260527	54.18	54.65	54.17	54.65	2000	54.65	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260527	40.63	40.63	40.63	40.63	0	40.63
SBT.TO	Purpose Silver Bullion Fund	20260527	36.92	37.23	36.92	37.17	2300	37.17	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260527	44.44	44.45	43.05	43.47	333357	43.1964	down	down	correct
SDE.TO	Spartan Delta Corp.	20260527	12	12	11.72	11.74	577500	11.74	down	down	correct
SEA.TO	Seabridge Gold Inc	20260527	42.56	43.8	42.3	42.77	137620	40.0094	up	up	correct
SEC.TO	Senvest Capital Inc	20260527	395	395	395	395	0	395
SES.TO	Secure Energy Services Inc	20260527	21.03	21.41	20.89	20.9	1423862	20.8015	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260527	8.48	8.48	8.25	8.25	26800	8.25	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260527	0.44	0.44	0.44	0.44	0	0.44
SFI.TO	Solution Financial Inc.	20260527	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260527	12.16	12.16	12.16	12.16	0	12.0186
SGR-UN.TO	Slate Grocery REIT	20260527	17.04	17.2	16.83	16.93	130700	16.7339	down	up	incorrect
SGY.TO	Surge Energy Inc	20260527	9.38	9.45	9.25	9.29	869800	9.2047	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260527	14.48	14.62	13.66	13.78	24500	13.78	down	down	correct
SHOP.TO	Shopify Inc	20260527	144.04	150.86	143.75	147.47	1592900	147.47	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260527	22.13	22.35	21.7	21.71	387055	21.5541	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260527	15.6	16.07	15.6	16.07	600	16.005	up	up	correct
SII.TO	Sprott Inc	20260527	172.91	177.9	172.91	176.6	42600	176.6	up	up	correct
SIS.TO	Savaria Corporation	20260527	29.13	29.13	28.59	28.75	87800	28.6565	down	down	correct
SJ.TO	Stella-Jones Inc	20260527	75.82	77.67	75.82	76.72	253300	76.3886	up	up	correct
SKE.TO	Skeena Resources Limited	20260527	40.28	40.65	39.7	39.78	456900	39.78	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260527	32.15	32.15	32.15	32.15	200	32.15
SLF-PC.TO	Sun Life Financial Inc	20260527	21.84	21.89	21.84	21.89	7600	21.89	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260527	21.805	21.805	21.805	21.805	200	21.805
SLF-PE.TO	Sun Life Financial Inc	20260527	21.99	21.99	21.99	21.99	0	21.99
SLF-PG.TO	Sun Life Financial Inc	20260527	21.64	21.64	21.64	21.64	0	21.64
SLF-PH.TO	Sun Life Financial Inc	20260527	24.8	24.8	24.8	24.8	800	24.8
SLF-PJ.TO	Sun Life Financial Inc	20260527	20.3	20.3	20.3	20.3	0	20.3
SLF-PK.TO	Sun Life Financial Inc	20260527	24.5	24.5	24.5	24.5	0	24.5
SLF.TO	Sun Life Financial Inc	20260527	99.3	100.52	98.68	100.43	3475000	100.43	up	up	correct
SLR.TO	Solitario Zinc Corp	20260527	1.15	1.16	1.15	1.16	7700	1.16	up	up	correct
SLS.TO	Solaris Resources Inc	20260527	13.66	13.66	13.22	13.54	198700	13.54	down	down	correct
SPB.TO	Superior Plus Corp	20260527	8.24	8.58	8.22	8.54	1710719	8.4909	up	up	correct
SPPP-U.TO	SPPP-U	20260527	14.98	14.98	14.98	14.98	0	14.98
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260527	20.57	20.71	20.57	20.7	4800	20.7	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260527	29.15	29.3	29.03	29.21	470932	28.9093	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260527	15.41	15.52	15.41	15.48	2501	15.2774	up	up	correct
SSRM.TO	SSR Mining Inc	20260527	41.66	42.16	41.04	41.11	276400	41.11	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260527	1.16	1.18	1.12	1.13	358200	1.13	down	down	correct
STN.TO	Stantec Inc	20260527	106.11	107.41	104.5	104.52	565946	104.2587	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260527	24.93	24.97	24.92	24.92	1600	24.7863	down	up	incorrect
SU.TO	Suncor Energy Inc	20260527	89.39	90.05	88.215	88.5	6044921	87.9175	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260527	36.7253	37.0146	36.7253	36.7253	0	36.7253
SVB.TO	Silver Bull Resources Inc	20260527	0.69	0.7	0.68	0.69	44700	0.69
SVM.TO	Silvercorp Metals Inc	20260527	16.6	16.98	16.3	16.55	851300	16.5336	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260527	38.63	38.85	38.55	38.6	3300	38.6	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260527	34.41	34.75	34.2	34.54	80100	34.54	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260527	5.83	5.83	5.72	5.8	700	5.8	down	down	correct
SXP.TO	Supremex Inc	20260527	3.65	3.68	3.61	3.66	9800	3.61	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260527	20	20	19.95	19.99	5500	19.8935	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260527	3.4	3.52	3.35	3.5	15800	3.5	up	down	incorrect
T.TO	TELUS Corporation	20260527	17.3	17.58	17.13	17.13	6706453	16.711	down	down	correct
TA-PD.TO	TransAlta Corporation	20260527	21.26	21.26	21.21	21.25	1100	20.9538	down	down	correct
TA-PE.TO	TA-PE	20260527	20.7	20.7	20.7	20.7	0	20.44
TA-PF.TO	TA-PF	20260527	25.14	25.17	25.14	25.17	1800	24.8061	up	up	correct
TA-PH.TO	TA-PH	20260527	25.98	26	25.98	26	2900	25.5713	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260527	26.21	26.21	26.08	26.21	1300	25.7875
TA.TO	TransAlta Corporation	20260527	19.5	19.5	19.025	19.14	768818	19.0718	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260527	3.71	3.75	3.67	3.67	2400	3.67	down	down	correct
TC.TO	Tucows Inc	20260527	20.55	20.96	20.55	20.93	2900	20.93	up	up	correct
TCL-A.TO	Transcontinental Inc	20260527	5.41	5.43	5.28	5.31	237674	5.2622	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260527	113.22	113.22	113.08	113.08	1300	112.1186	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260527	27.52	27.52	27.43	27.43	14600	27.2905	down	down	correct
TCS.TO	Tecsys Inc	20260527	37.65	37.96	36.88	37.5	17200	37.4017	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260527	14.86	14.86	14.83	14.83	18100	14.7403	down	down	correct
TCW.TO	Trican Well Service Ltd	20260527	7.78	7.87	7.6	7.6	409727	7.5433	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260527	25.56	25.59	25.54	25.59	2202	25.2805	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260527	25.91	25.96	25.91	25.96	1270	25.5707	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260527	25.84	25.84	25.84	25.84	300	25.4856
TD.TO	The Toronto-Dominion Bank	20260527	155.06	156.5	154.72	155.13	2258949	154.1061	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260527	12.97	12.99	12.95	12.95	184900	12.8803	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260527	18.55	18.71	18.55	18.61	12000	18.5585	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260527	61.08	61.08	60.55	60.92	100000	60.92	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260527	21.4	21.65	21.4	21.65	3000	21.6458	up	up	correct
TECK-A.TO	Teck Resources Limited	20260527	89.5	90.4	88.42	90.4	7498	90.274	up	up	correct
TECK-B.TO	Teck Resources Limited	20260527	89.52	90.29	88.12	90.23	1123823	90.1055	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260527	9.76	9.78	9.76	9.77	48900	9.7102	up	up	correct
TF.TO	Timbercreek Financial Corp	20260527	6.61	6.67	6.6	6.61	155400	6.495
TFII.TO	TFI International Inc	20260527	208	213.12	207.99	209.73	208008	209.0468	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260527	33.82	33.82	33.33	33.54	126200	33.3514	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260527	20.08	20.08	20.07	20.07	500	19.9104	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260527	32.75	32.96	32.75	32.85	5600	32.8209	up	down	incorrect
TGO.TO	TeraGo Inc	20260527	1.36	1.38	1.31	1.35	32900	1.35	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260527	15.75	15.75	15.52	15.67	3100	15.5458	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260527	32.59	32.59	32.49	32.51	8400	32.3522	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260527	48.69	48.71	48.61	48.71	800	48.6078	up	up	correct
TI.TO	Titan Mining Corporation	20260527	3.2	3.24	3.11	3.2	68000	3.2
TIH.TO	Toromont Industries Ltd	20260527	224.11	227.48	223.3	225.98	140752	225.4241	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260527	20.63	20.67	20.58	20.62	11100	20.4869	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260527	26.04	26.04	25.89	25.93	30300	25.7678	down	down	correct
TKO.TO	Taseko Mines Limited	20260527	9.61	9.75	9.38	9.65	1005800	9.65	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260527	33.65	33.76	33.63	33.75	600	33.4394	up	up	correct
TLG.TO	Troilus Gold Corp	20260527	1.98	2.05	1.9	1.91	1491700	1.91	down	down	correct
TLO.TO	Talon Metals Corp	20260527	6.25	6.47	6.25	6.39	370098	6.39	up	up	correct
TLRY.TO	Tilray Inc	20260527	7.5	7.87	7.5	7.66	570260	7.66	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260527	5.82	6.14	5.7	6.06	315700	6.06	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260527	8.35	8.45	8.35	8.41	14100	8.296	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260527	28.86	28.86	28.78	28.8	47690	28.7205	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260527	17.31	17.33	17.31	17.31	7261	17.2403
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260527	22.31	22.34	22.3	22.3	51635	22.2204	down	down	correct
TOT.TO	Total Energy Services Inc	20260527	26.09	26.09	25.12	25.38	106011	25.2393	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260527	64.14	64.48	63.7	63.8	2359700	63.2953	down	down	correct
TOY.TO	Spin Master Corp	20260527	18.56	18.74	18.4	18.48	140200	18.3669	down	down	correct
TPE.TO	TD International Equity Index ETF	20260527	29.97	29.97	29.82	29.9	28800	29.7526	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260527	13.06	13.06	12.98	13.05	30600	12.9499	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260527	59.43	59.43	59.16	59.31	52800	59.1953	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260527	28.31	28.42	28.22	28.22	232000	28.0807	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260527	25.16	25.17	25.11	25.12	60900	25.0013	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260527	25.74	25.76	25.6	25.6	4500	25.5215	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260527	28.36	28.36	28.06	28.09	4500	28.0528	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260527	14.7	14.7	14.65	14.7	400	14.5086
TRI.TO	Thomson Reuters Corporation	20260527	115.24	117.81	113.6	113.7	538403	113.7	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260527	22.37	22.41	22.3	22.4	1400	22.0913	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260527	19.74	19.95	19.74	19.85	2500	19.5943	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260527	20.88	20.92	20.85	20.92	600	20.6325	up	up	correct
TRP-PD.TO	TRP-PD	20260527	25.16	25.23	25.15	25.23	1500	24.8559	up	up	correct
TRP-PE.TO	TRP-PE	20260527	24	24.02	24	24.02	200	23.7064	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260527	21.45	21.45	21.4	21.4	550	21.1432	down	down	correct
TRP-PH.TO	TRP-PH	20260527	18.41	18.41	18.41	18.41	200	18.1937
TRP.TO	TC Energy Corporation	20260527	95.26	95.5	93.94	94.29	2481582	93.439	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260527	31.79	31.79	31.66	31.66	700	31.66	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260527	34.38	34.42	34.3	34.335	6800	34.335	down	down	correct
TRZ.TO	Transat A.T. Inc	20260527	2.67	2.72	2.62	2.64	142200	2.64	down	down	correct
TSK.TO	Talisker Resources Ltd	20260527	1.37	1.37	1.31	1.32	123800	1.32	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260527	2.36	2.37	2.36	2.37	3300	2.37	up	up	correct
TSU.TO	Trisura Group Ltd	20260527	41.65	41.65	40.65	40.65	85800	40.65	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260527	39.66	39.85	39.6	39.63	103500	39.4333	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260527	37.09	37.09	36.67	36.95	34900	36.7897	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260527	20.37	20.38	20.37	20.38	4200	20.2005	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260527	107.7	107.7	107.7	107.7	100	106.5134
TULV.TO	TD Q U.S. Low Volatility ETF	20260527	23.41	23.41	23.34	23.34	1200	23.2513	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260527	10.09	10.09	10.09	10.09	200	10.0187
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260527	14.28	14.29	14.27	14.29	7900	14.1914	up	up	correct
TVA-B.TO	TVA Group Inc	20260527	1.32	1.45	1.32	1.45	500	1.45	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260527	12.26	12.26	11.99	12.08	1444799	12.0429	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260527	156.93	157.23	149.87	150.45	99856	150.1844	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260527	25.2	25.2	25.19	25.2	4900	25.1
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260527	17	17.05	16.21	16.38	42500	16.38	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260527	36.2	36.41	36.19	36.41	417	35.9137	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260527	28.24	28.25	27.78	27.99	18800	27.601	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20260527	59.96	60.5	58.74	58.82	564600	58.82	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260527	0.14	0.14	0.14	0.14	50600	0.14
U-U.TO	Sprott Physical Uranium Trust	20260527	19.78	19.85	19.65	19.69	12900	19.69	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260527	17.44	17.44	17.44	17.44	6100	17.3652
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260527	18.28	18.28	18.28	18.28	400	18.2044
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260527	16.59	16.59	16.55	16.55	4600	16.4795	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260527	37.115	37.13	37.115	37.13	300	37.014	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260527	51.56	51.56	51.56	51.56	128	51.3983
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260527	26.51	26.51	26.51	26.51	0	26.4684
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260527	35.72	35.72	35.72	35.72	0	35.5434
UNC.TO	United Corporations Limited	20260527	15.25	15.25	14.86	14.86	5161	14.86	down	down	correct
UNI.TO	Unisync Corp	20260527	2.6	2.6	2.6	2.6	700	2.6
URB-A.TO	Urbana Corporation	20260527	8.55	8.65	8.5	8.5	15800	8.5	down	down	correct
URB.TO	Urbana Corporation	20260527	9.49	9.58	9.49	9.52	500	9.52	up	up	correct
URE.TO	Ur-Energy Inc	20260527	2.24	2.26	2.18	2.25	207200	2.25	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260527	7.89	8.2	7.77	8.11	791200	8.11	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260527	61.37	61.38	60.9	61.14	11000	60.8453	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260527	23.03	23.05	22.97	22.97	236246	22.8409	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260527	44.5	44.5	43.84	44.17	5000	44.17	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260527	52.98	53.54	52.98	53.5	6500	53.5	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260527	39.4	39.4	39.28	39.31	140400	39.0919	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260527	24.35	24.35	24.28	24.28	4300	24.1162	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260527	73.98	74.16	73.77	73.82	34300	73.4185	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260527	27.55	27.55	27.47	27.47	12900	27.2781	down	down	correct
VCM.TO	Vecima Networks Inc	20260527	14.09	14.09	13.85	14.06	8200	14.0047	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260527	70.18	70.45	70	70.05	117900	69.6801	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260527	32.85	32.86	32.79	32.79	30700	32.5871	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260527	62.4	62.4	61.99	62.09	17100	61.8389	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260527	73.59	73.8	73.3	73.37	288100	73.0312	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260527	48.12	48.21	47.93	48.06	7400	47.335	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260527	50.27	50.3	49.93	50.12	64407	50.0864	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260527	78.2	78.2	77.8	77.99	17763	77.6708	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260527	60.15	60.15	59.86	59.93	495400	59.93	down	down	correct
VET.TO	Vermilion Energy Inc	20260527	15.96	15.99	15.62	15.71	865400	15.5739	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260527	184.86	184.9	184.19	184.69	229400	184.2964	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260527	109.93	110.02	109.65	109.74	8900	109.4248	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260527	73.93	73.93	73.67	73.76	2200	73.5402	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260527	46.92	46.94	46.74	46.89	173600	46.6579	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260527	22.37	22.41	22.33	22.33	5000	22.21	down	down	correct
VGZ.TO	Vista Gold Corp	20260527	3.07	3.17	3.04	3.12	231100	3.12	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260527	55.13	55.18	54.68	54.82	14900	54.2552	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260527	46	46.01	45.72	45.85	61500	45.1281	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260527	50.03	50.07	49.55	49.74	131200	49.2311	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260527	20.56	20.62	20.52	20.54	5700	20.4024	down	down	correct
VLE.TO	Valeura Energy Inc	20260527	10.97	11.03	10.76	10.79	718900	10.79	down	down	correct
VLN.TO	Velan Inc	20260527	15.39	15.39	15.39	15.39	300	15.39
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260527	97.92	97.92	96.85	97.35	9000	97.35	down	down	correct
VNP.TO	5N Plus Inc	20260527	48.55	49.97	45.46	45.9	1348100	45.9	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260527	32.11	32.23	32.11	32.2	3500	32.0574	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260527	27.19	27.26	27.19	27.2	26700	27.0269	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260527	23.39	23.39	23.35	23.35	131370	23.2354	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260527	24.19	24.21	24.18	24.2	72300	24.048	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260527	118.45	118.54	118.1	118.42	40900	118.1593	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260527	139	139	138.48	138.84	51000	138.5529	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260527	127.28	127.32	127.02	127.26	4400	126.9854	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260527	68.14	68.61	68.08	68.19	12700	68.19	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260527	42.13	42.13	42.13	42.13	200	42.13
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260527	83.14	83.14	82.66	82.87	28300	82.5271	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260527	48.5	48.52	48.4	48.51	3470	48.2169	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260527	52.8	52.84	52.7	52.79	33000	52.4948	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260527	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260527	212.45	214.5	209.73	209.87	339400	209.87	down	down	correct
WCP.TO	Whitecap Resources Inc	20260527	16.08	16.12	15.8	15.91	5863200	15.7852	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260527	26.24	26.89	25.96	25.98	433700	25.98	down	down	correct
WEED.TO	Canopy Growth Corporation	20260527	1.45	1.52	1.45	1.49	1586900	1.49	up	up	correct
WEF.TO	Western Forest Products Inc	20260527	14.71	16.18	14.71	16.01	68200	16.01	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260527	4.2	4.27	4.185	4.21	857800	4.21	up	up	correct
WFC.TO	Wall Financial Corporation	20260527	17.96	17.97	17	17	1300	17	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260527	88.87	92.34	88.5	92.1	215800	91.6765	up	up	correct
WILD.TO	WildBrain Ltd	20260527	1.38	1.45	1.36	1.43	92800	1.43	up	up	correct
WJX.TO	Wajax Corporation	20260527	28.85	29.44	28.73	29.09	160575	28.7456	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260527	0.1	0.11	0.1	0.1	721200	0.1
WN-PC.TO	George Weston Limited	20260527	23.6	23.66	23.58	23.6	12600	23.2787
WN-PD.TO	George Weston Limited	20260527	23.61	23.61	23.6	23.61	1739	23.2862
WN-PE.TO	George Weston Limited	20260527	22	22.14	22	22.05	2100	21.7524	up	up	correct
WN.TO	George Weston Limited	20260527	95.37	97.12	95.37	96.45	263014	96.1514	up	up	correct
WPK.TO	Winpak Ltd	20260527	40.95	41.3	40.46	40.7	36422	40.6536	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260527	175.32	179.46	175.32	175.91	467221	175.91	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260527	2.77	2.77	2.72	2.75	2100	2.75	down	down	correct
WRG.TO	Western Energy Services Corp	20260527	3.03	3.03	2.99	2.99	500	2.99	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260527	3.95	4	3.88	3.91	411200	3.91	down	up	incorrect
WRX.TO	Western Resources Corp	20260527	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260527	194.51	195.67	189.59	189.99	656386	189.584	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260527	34	34	33.95	33.96	1000	33.5132	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260527	49.23	49.23	49.23	49.23	600	49.0685
WTE.TO	Westshore Terminals Investment Corporation	20260527	40.74	41.3	40.74	41.12	83272	40.703	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260527	51.12	51.24	50.74	50.75	25800	50.5946	down	up	incorrect
X.TO	TMX Group Limited	20260527	52.44	52.9	51.77	51.99	688181	51.99	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260527	37.66	37.66	37.61	37.61	1448	37.4915	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260527	32.53	32.54	32.52	32.53	7622	32.4256
XAU.TO	Goldmoney Inc	20260527	15.45	15.73	15.45	15.6	3100	15.6	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260527	42.2	42.24	42.2	42.22	2500	41.9383	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260527	57.79	57.79	57.49	57.64	76452	57.2569	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260527	35.66	35.66	35.55	35.56	80800	35.284	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260527	28.14	28.18	28.09	28.1	174000	28.0197	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260527	20.17	20.19	20.1	20.14	228900	20.0706	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260527	37.67	37.71	37.67	37.7	600	37.5738	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260527	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260527	58.77	58.77	58.5	58.5	1600	58.2785	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260527	65.57	65.95	65.57	65.58	3900	65.4563	up	up	correct
XCH.TO	iShares China Index ETF	20260527	23.02	23.22	23.02	23.19	8800	23.0403	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260527	26.45	26.45	26.38	26.38	6200	26.1722	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260527	107.29	107.41	107.09	107.12	4200	106.6029	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260527	60.94	61.12	60.8	60.8	17200	60.4225	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260527	23.53	23.53	23.53	23.53	0	23.4745
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260527	32.55	32.55	32.4	32.4	4898	32.3255	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260527	31.39	31.39	31.35	31.35	300	31.2871	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260527	42.95	43	42.77	42.805	144700	42.6905	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260527	74.85	74.85	74.29	74.42	3600	73.4562	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260527	26.51	26.51	26.51	26.51	0	26.4604
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260527	36.07	36.09	36.06	36.06	1000	35.995	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260527	31.18	31.18	31.18	31.18	300	31.1222
XDV.TO	iShares Canadian Select Dividend Index ETF	20260527	45.2	45.42	45.2	45.25	40409	45.0665	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260527	16.22	16.22	16.21	16.22	1700	16.1626
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260527	33.49	33.51	33.39	33.5	924	33.2514	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260527	45.06	45.21	44.645	44.91	115500	44.572	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260527	37.02	37.02	36.78	36.89	2334	36.3275	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260527	51.17	51.21	50.93	51.035	293000	50.2588	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260527	40.63	40.63	40.41	40.41	300	39.6454	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260527	52.44	52.44	51.83	52.11	111208	51.8839	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260527	44.42	44.44	44.27	44.32	708500	44.002	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260527	41.83	42.02	41.81	41.81	4100	41.6052	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260527	40.65	40.65	40.46	40.57	3800	39.8112	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260527	41.74	41.74	41.54	41.62	17200	40.9853	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260527	20.01	20.03	20.01	20.02	17000	19.9781	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260527	19.25	19.27	19.2	19.21	73900	19.1605	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260527	69.95	70.15	69.87	69.88	2200	69.6076	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260527	38.06	38.06	37.93	37.95	99600	37.6665	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260527	19.95	19.95	19.9	19.91	16852	19.8346	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260527	67.37	68.17	67.37	67.57	3010	67.1518	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260527	39.45	39.45	39.45	39.45	400	39.3698
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260527	38.59	38.59	38.59	38.59	300	38.5151
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260527	16.43	16.43	16.36	16.39	23400	16.3068	down	down	correct
XID.TO	iShares India Index ETF	20260527	42.57	42.57	42.4	42.4	3700	42.2798	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260527	19.41	19.43	19.39	19.41	6000	19.3405
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260527	36.63	36.64	36.63	36.63	10200	36.5021
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260527	45.92	45.95	45.78	45.89	46963	45.3063	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260527	21.54	21.6	21.54	21.57	6000	21.3884	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260527	18.71	18.76	18.64	18.65	26400	18.5887	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260527	0.15	0.15	0.145	0.145	410900	0.145	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260527	28.95	28.95	28.76	28.79	10300	28.6978	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260527	39.76	39.76	39.45	39.49	169100	39.3651	down	down	correct
XMF-A.TO	M Split Corp	20260527	1.51	1.51	1.5	1.51	800	1.51
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260527	5.33	5.6	5.32	5.6	7000	5.5362	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260527	4.94	4.94	4.94	4.94	0	4.8765
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260527	32.52	32.52	32.41	32.42	12200	32.3235	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260527	47.81	47.95	47.81	47.88	11000	47.1576	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260527	33.03	33.03	33.03	33.03	100	32.5234
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260527	36.94	37	36.69	36.77	14800	36.5223	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260527	38.89	38.89	38.89	38.89	0	38.7766
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260527	53.49	53.49	52.74	52.99	1700	52.9328	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260527	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260527	89.47	89.47	89.47	89.47	0	89.2084
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260527	58.86	59.12	58.81	58.87	31800	58.551	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260527	59.61	59.61	59.44	59.44	3300	59.0704	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260527	33.88	33.88	33.88	33.88	200	33.6661
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260527	18.96	18.96	18.89	18.89	3730	18.8365	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260527	48.73	48.73	48.6	48.63	9000	48.5751	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260527	73.53	73.53	72.8	73.17	189100	73.096	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260527	23.736	23.7665	23.665	23.665	6107	23.404	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260527	18.05	18.06	18.02	18.02	4500	17.9705	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260527	26.87	26.87	26.82	26.82	193900	26.7514	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260527	17.59	17.59	17.59	17.59	0	17.537
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260527	34.28	34.29	34.27	34.29	1900	33.7728	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260527	33.49	33.51	33.17	33.31	24100	33.0735	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260527	19.05	19.07	19.04	19.05	33500	18.9873
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260527	39.24	39.28	39.24	39.27	1674	39.1467	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260527	42.72	42.74	42.72	42.74	956	42.5837	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260527	16.75	16.75	16.74	16.74	800	16.6832	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260527	38.76	38.83	38.61	38.65	34800	38.5309	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260527	33.53	33.68	33.45	33.47	35100	33.3552	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260527	76.07	76.07	75.78	76	153178	75.6908	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260527	19.77	19.77	19.75	19.75	600	19.7032	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260527	37.25	37.28	37.25	37.28	2400	36.8745	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260527	43.09	43.17	43.09	43.11	3800	42.6523	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260527	54.73	54.81	54.4	54.54	35700	54.3659	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260527	54.78	54.78	54.78	54.78	400	54.682
XTC.TO	Exco Technologies Limited	20260527	7.56	7.63	7.56	7.63	7731	7.5305	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260527	11.55	11.55	11.55	11.55	0	11.4336
XTD.TO	TDb Split Corp	20260527	10.396	10.396	10.3155	10.3615	700	8.9301	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260527	3	3	2.97	2.98	5300	2.98	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260527	12.23	12.25	12.22	12.22	11400	12.1806	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260527	59.78	59.78	59.67	59.67	4700	59.5407	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260527	47.29	47.29	47.14	47.25	4500	47.0671	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260527	64.53	64.53	64.27	64.44	99000	64.1917	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260527	119.65	119.65	119.65	119.65	0	119.4723
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260527	55.39	55.42	55.39	55.4	2203	55.2841	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260527	76.07	76.14	75.88	76.06	23300	75.902	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260527	50.98	51	50.25	50.64	42400	50.4997	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260527	120.95	120.95	120.6	120.87	7620	120.2538	down	down	correct
Y.TO	Yellow Pages Limited	20260527	12.68	12.68	12.27	12.27	3000	12.27	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260527	5.26	5.26	5.26	5.26	0	5.2098
YCM-PB.TO	Commerce Split Corp Class II PR	20260527	5.4	5.4	5.4	5.4	0	5.3368
YCM.TO	New Commerce Split Fund	20260527	11.25	11.25	11.25	11.25	500	11.0977
YGR.TO	Yangarra Resources Ltd	20260527	1.34	1.34	1.31	1.32	130700	1.32	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260527	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260527	60.71	60.71	60.62	60.64	1000	60.64	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260527	13.83	13.83	13.79	13.8	644000	13.7233	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260527	15.95	15.95	15.88	15.89	18829	15.8325	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260527	28.96	28.99	28.96	28.96	26766	28.96
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260527	44	44.3	43.75	43.85	39400	43.6655	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260527	47.6	47.6	47.47	47.51	21800	47.0154	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260527	18.25	18.25	18.19	18.19	2800	18.19	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260527	24.6	24.71	24.17	24.66	18500	24.66	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260527	15.75	15.77	15.71	15.72	6700	15.6065	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260527	13.23	13.23	13.16	13.17	8600	13.1165	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260527	25.97	25.97	25.97	25.97	100	26.2588
ZCS.TO	BMO Short Corporate Bond Index ETF	20260527	14	14.02	13.98	14	166040	13.9062
ZDB.TO	BMO Discount Bond Index ETF	20260527	15.21	15.24	15.185	15.185	91900	15.1412	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260527	34.69	34.7	34.69	34.7	400	34.5357	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260527	31.58	31.66	31.55	31.61	5400	31.4462	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260527	76.06	76.215	76.05	76.14	6820	75.9419	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260527	38.1	38.1	37.76	37.86	13714	37.6706	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260527	31.88	32.03	31.87	31.88	39300	31.7313
ZDY-U.TO	BMO US Dividend ETF	20260527	42.6	42.6	42.49	42.49	200	42.3828	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260527	57.44	57.45	57.33	57.37	4900	57.2218	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260527	30.83	30.86	30.66	30.72	48100	30.567	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260527	69.73	70.38	69.3	69.59	3568397	69.308	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260527	12.39	12.43	12.39	12.43	2100	12.347	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260527	33.78	33.95	33.53	33.85	104800	33.85	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260527	107.41	107.46	106.25	106.73	29600	105.9088	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260527	31.68	31.86	31.68	31.85	1800	31.7203	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260527	14.81	14.81	14.76	14.78	4200	14.707	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260527	60.63	60.63	60.63	60.63	0	60.63
ZFH.TO	BMO Floating Rate High Yield ETF	20260527	15.15	15.18	15.1	15.18	20200	15.0563	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260527	12.16	12.19	12.11	12.11	51800	12.0552	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260527	14.8	14.8	14.75	14.76	47500	14.6933	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260527	62.86	62.86	62.2	62.2	13600	62.2	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260527	22.79	22.79	22.79	22.79	0	22.6017
ZFS.TO	BMO Short Federal Bond Index ETF	20260527	13.9	13.9	13.88	13.88	1800	13.8222	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260527	45.84	45.85	45.75	45.75	9600	45.5299	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260527	295	295.55	290.05	290.05	16400	290.05	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260527	59.2	59.32	58.85	58.85	1800	58.5285	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260527	88.47	88.47	88	88.22	23400	88.1131	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260527	19.15	19.15	19.05	19.07	69741	19.0058	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260527	16.53	16.54	16.52	16.54	600	16.3856	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260527	43.24	43.24	43.2	43.2	300	43.2	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260527	10.96	11.01	10.96	11	13925	10.882	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260527	13.45	13.46	13.44	13.44	389	13.3907	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260527	18.37	18.37	18.35	18.35	400	18.2133	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260527	41.58	41.72	41.55	41.55	3300	41.55	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260527	60.09	60.1	59.81	59.81	2300	59.7021	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260527	238.17	239.98	235.35	235.39	16200	235.39	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260527	18.84	18.84	18.8	18.81	30100	18.6119	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260527	59.74	60.11	59.74	59.86	29700	59.5914	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260527	15.28	15.28	15.21	15.21	40000	15.0981	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260527	30.23	30.23	30.23	30.23	0	30.0596
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260527	27.32	27.45	27.21	27.28	10100	27.28	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260527	39.49	39.49	39.33	39.33	4300	39.1614	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260527	29.23	29.23	29.17	29.17	1100	29.0115	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260527	46.5	46.5	46.5	46.5	343	46.3125
ZLU.TO	BMO Low Volatility US Equity ETF	20260527	62.9	63	62.7	62.7	14500	62.4397	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260527	30.66	30.66	30.65	30.65	400	30.4904	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20260527	19.78	19.78	19.75	19.76	18800	19.6557	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260527	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260527	51.25	51.25	51.25	51.25	0	51.1326
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260527	55.27	55.28	55.27	55.28	2200	55.1568	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260527	14.18	14.18	14.15	14.15	10700	14.0704	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260527	138.92	140.47	138.5	140.47	2200	140.47	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260527	12.58	12.6	12.58	12.59	27100	12.4943	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260527	134.65	134.65	133.24	134.05	7400	134.05	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260527	29.27	29.27	29.2	29.25	707	28.8967	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260527	31.19	31.19	31.17	31.17	1741	30.8072	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260527	33	33.11	33	33.11	4300	32.7115	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260527	13.96	14.04	13.96	14.04	500	13.7973	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260527	12.14	12.175	12.1	12.1	9000	12.0303	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260527	12.91	12.92	12.87	12.92	90100	12.8089	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260527	23.51	23.51	23.51	23.51	0	23.3504
ZPS.TO	BMO Short Provincial Bond Index ETF	20260527	12.4	12.4	12.4	12.4	1500	12.3491
ZPW.TO	BMO US Put Write ETF	20260527	15.65	15.68	15.65	15.68	5100	15.4304	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260527	29.26	29.26	29.22	29.22	1000	28.9267	down	down	correct