CollectAI

close-tor_stocks

2026/05/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260528	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260528	9.79	9.89	9.71	9.74	823800	9.74	down	down	correct
ABX.TO	Barrick Gold Corporation	20260528	56.5	58.27	55.81	57.55	4367948	57.309	up	up	correct
AC.TO	Air Canada	20260528	21.69	21.92	21.37	21.76	2549200	21.76	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260528	4.77	5.105	4.72	5.06	603900	5.06	up	up	correct
ACD.TO	Accord Financial Corp	20260528	0.83	0.83	0.7	0.72	8600	0.72	down	down	correct
ACO-X.TO	ATCO Ltd	20260528	69.43	69.945	68.64	68.83	228910	68.83	down	down	correct
ACQ.TO	AutoCanada Inc	20260528	22.16	22.55	21.74	21.9	22800	21.9	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260528	26.46	26.46	26.46	26.46	0	26.3715
AD-UN.TO	Alaris Equity Partners Income Trust	20260528	23.92	24.01	23.85	23.91	59947	23.5308	down	down	correct
ADCO.TO	Adcore Inc	20260528	0.195	0.195	0.195	0.195	20500	0.195
ADN.TO	Acadian Timber Corp	20260528	17.88	17.96	17.59	17.78	14300	17.4923	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20260528	5.75	5.77	5.7	5.72	15887	5.6754	down	down	correct
AEG.TO	Aegis Brands Inc	20260528	0.27	0.28	0.26	0.28	78800	0.28	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260528	238.51	248.28	236.7	245.5	655879	244.8969	up	up	correct
AFN.TO	Ag Growth International Inc	20260528	23.2	23.71	22.77	23.37	60800	23.37	up	up	correct
AGF-B.TO	AGF Management Limited	20260528	17.25	17.42	17.09	17.38	120312	17.2636	up	up	correct
AGI.TO	Alamos Gold Inc	20260528	52.76	55.15	51.65	54.55	797256	54.4835	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260528	11.86	11.92	11.79	11.91	80100	11.756	up	up	correct
AIF.TO	Altus Group Limited	20260528	42.79	44.19	42.79	43.47	168419	43.3242	up	up	correct
AII.TO	Almonty Industries Inc	20260528	28.14	28.7	27.24	28.61	677200	28.61	up	up	correct
AIM-PA.TO	Aimia Inc	20260528	22	22	22	22	0	21.6047
AIM-PC.TO	Aimia Inc	20260528	24.11	24.11	24.11	24.11	0	23.622
AIM.TO	Aimia Inc	20260528	2.74	2.82	2.68	2.79	388800	2.79	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260528	4.24	4.41	4.21	4.21	31600	4.21	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260528	26.2	26.2	26.1	26.1	2850	25.7281	down	up	incorrect
ALA.TO	AltaGas Ltd	20260528	54.11	54.75	53.75	54.17	835265	53.8419	up	up	correct
ALC.TO	Algoma Central Corporation	20260528	22.16	22.36	21.86	22.05	2842	22.05	down	down	correct
ALS.TO	Altius Minerals Corporation	20260528	54.32	56.75	54.22	56.56	237069	56.46	up	up	correct
ALYA.TO	Alithya Group Inc	20260528	1.27	1.31	1.26	1.28	17700	1.28	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260528	10.1	10.32	10.01	10.13	414993	10.0099	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260528	0.015	0.015	0.015	0.015	10500	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260528	12.19	12.28	12.15	12.23	33900	12.0929	up	up	correct
APS.TO	Aptose Biosciences Inc	20260528	2.28	2.28	2.2	2.28	6370	2.28
AQN-PA.TO	AQN-PA	20260528	26.01	26.03	26.01	26.03	400	25.6228	up	up	correct
AQN-PD.TO	AQN-PD	20260528	26.27	26.4	26.26	26.35	52508	25.9257	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260528	8.15	8.28	8.15	8.2	3373782	8.1111	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260528	27.71	27.8	27.7	27.8	1300	27.5402	up	up	correct
ARE.TO	Aecon Group Inc	20260528	46.12	46.75	44.74	45.19	412809	44.9954	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260528	6.65	6.74	6.58	6.67	871600	6.4593	up	up	correct
ARIS.TO	Aris Gold Corp	20260528	23	24.29	22.5	23.65	523700	23.65	up	up	correct
ARX.TO	ARC Resources Ltd	20260528	31.1	31.29	30.9	30.92	1303700	30.7014	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260528	9.13	9.94	9.01	9.91	936500	9.91	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260528	11.25	11.4	11.13	11.17	2567000	11.17	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260528	42.74	42.74	42.74	42.74	0	42.74
ATZ.TO	Aritzia Inc	20260528	151	155.78	150.33	155.78	401000	155.78	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260528	54.4	54.4	54.4	54.4	200	54.4
AUMN.TO	Golden Minerals Company	20260528	0.25	0.28	0.25	0.27	114400	0.27	up	up	correct
AVCN.TO	Avicanna Inc	20260528	0.13	0.13	0.125	0.13	201100	0.13
AVL.TO	Avalon Advanced Materials Inc	20260528	0.065	0.07	0.06	0.06	1754795	10.8	down	down	correct
AVNT.TO	Avant Brands Inc	20260528	0.61	0.63	0.6	0.63	8300	0.63	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260528	25.5	26.97	25.45	26.91	976700	26.91	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260528	31.3	31.31	31.3	31.31	300	30.7457	up	up	correct
BB.TO	BlackBerry Limited	20260528	11.86	12.47	11.56	12.11	6250700	12.11	up	up	correct
BBD-A.TO	Bombardier Inc	20260528	296.25	301	295.94	299	4500	299	up	up	correct
BBD-B.TO	Bombardier Inc	20260528	293.43	299.95	291.78	298.25	458966	298.25	up	up	correct
BBD-PB.TO	Bombardier Inc	20260528	18.63	18.79	18.51	18.51	3101	18.3274	down	down	correct
BBD-PC.TO	Bombardier Inc	20260528	25.58	25.58	25.58	25.58	694	25.1918
BBD-PD.TO	Bombardier Inc	20260528	18.3	18.3	18.15	18.27	10847	17.9922	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260528	45.8	47.1	45.73	46	84293	45.9375	up	up	correct
BCE-PB.TO	BCE Inc	20260528	21.6	21.68	21.6	21.68	5281	21.4942	up	up	correct
BCE-PC.TO	BCE Inc	20260528	21.68	21.87	21.68	21.87	7475	21.87	up	up	correct
BCE-PD.TO	BCE Inc	20260528	21.36	21.4	21.36	21.4	1200	21.2139	up	up	correct
BCE-PE.TO	BCE Inc	20260528	21.33	21.5	21.33	21.5	2465	21.3132	up	up	correct
BCE-PF.TO	BCE Inc	20260528	24.05	24.05	24.05	24.05	1700	23.6997
BCE-PG.TO	BCE Inc	20260528	23.2	23.2	23.16	23.16	4651	23.16	down	down	correct
BCE-PH.TO	BCE Inc	20260528	21.835	21.835	21.835	21.835	100	21.6479
BCE-PI.TO	BCE Inc	20260528	22.8	22.8	22.8	22.8	2500	22.5807
BCE-PJ.TO	BCE Inc	20260528	22.5	22.5	22.5	22.5	0	22.3129
BCE-PK.TO	BCE Inc	20260528	22.33	22.59	22.32	22.59	2800	22.3834	up	up	correct
BCE-PL.TO	BCE Inc	20260528	22	22	22	22	0	21.7463
BCE-PM.TO	BCE Inc	20260528	22.6	22.8	22.45	22.8	74950	22.4977	up	up	correct
BCE-PQ.TO	BCE Inc	20260528	26.02	26.13	26.02	26.13	2600	25.7214	up	up	correct
BCE-PR.TO	BCE Inc	20260528	22	22	21.95	21.95	4600	21.95	down	down	correct
BCE-PS.TO	BCE Inc	20260528	22.39	22.39	22.39	22.39	0	22.2003
BCE-PT.TO	BCE Inc	20260528	22.55	22.55	22.36	22.36	4600	22.0433	down	down	correct
BCE-PZ.TO	BCE Inc	20260528	22.32	22.32	22.32	22.32	0	22.32
BCE.TO	BCE Inc	20260528	34.7	34.79	34.235	34.35	4474905	33.9123	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260528	88.18	90.15	86.4	88.64	233100	88.4544	up	up	correct
BDI.TO	Black Diamond Group Limited	20260528	19.7	20.14	19.6	19.86	232928	19.8122	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260528	25.42	25.42	25.42	25.42	1400	25.1739
BDT.TO	Bird Construction Inc	20260528	57.93	58.5	56.6	58.35	158700	58.2156	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260528	64.75	64.88	63.85	63.95	202705	63.6539	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260528	25.55	25.58	25.45	25.575	2200	25.2062	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260528	50.37	51.885	50.29	51.56	256141	51.0154	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260528	54.11	55.5	53.99	54.93	230500	54.39	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260528	15.96	16.07	15.96	16.02	5000	15.9653	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260528	30.18	30.18	30.18	30.18	0	29.9852
BFIN.TO	Brompton North American Financials Dividend ETF	20260528	27.55	27.55	27.55	27.55	0	27.2772
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260528	36.93	36.93	36.93	36.93	0	36.93
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260528	6.91	7.05	6.89	6.91	6100	6.7709
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260528	35.83	35.83	35.83	35.83	0	35.83
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260528	49.6	49.6	49.6	49.6	0	49.6
BHC.TO	Bausch Health Companies Inc	20260528	7.45	7.53	7.37	7.48	300900	7.48	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260528	26.08	26.15	26.05	26.15	2200	25.7349	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260528	26.2	26.28	26.12	26.28	5200	25.8771	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260528	53.15	54.67	53.15	54.49	722293	53.8456	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260528	57.06	58.41	57.06	58.09	166800	57.463	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260528	6.4	6.5	6.34	6.44	1478900	6.4103	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260528	20.31	20.33	20.31	20.33	100	20.33	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260528	27.91	28.01	27.91	28.01	500	28.01	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260528	22.54	22.72	22.29	22.35	25400	22.35	down	down	correct
BK-PA.TO	BK-PA	20260528	10.34	10.36	10.335	10.36	402985	10.2612	up	up	correct
BK.TO	Canadian Banc Corp	20260528	15.28	15.29	15.05	15.1	333400	14.7596	down	down	correct
BKI.TO	Black Iron Inc	20260528	0.12	0.12	0.11	0.12	206000	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260528	45.92	45.92	45.92	45.92	0	45.8399
BLDP.TO	Ballard Power Systems Inc	20260528	8.28	8.86	8.24	8.52	2075900	8.52	up	up	correct
BLN.TO	Blackline Safety Corp	20260528	9	9.02	9	9	28500	9
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260528	27.16	27.16	27.16	27.16	0	26.992
BLX.TO	Boralex Inc	20260528	36.95	37.05	36.92	36.99	654893	36.825	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260528	26.7	26.7	26.57	26.62	4019	26.62	down	down	correct
BMO.TO	Bank of Montreal	20260528	225.32	225.6	222.25	223.12	2505400	223.12	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260528	17.74	17.76	17.71	17.75	20000	17.6639	up	up	correct
BNE.TO	Bonterra Energy Corp	20260528	6.58	6.79	6.58	6.65	93800	6.65	up	up	correct
BNG.TO	Bengal Energy Ltd	20260528	0.04	0.04	0.04	0.04	14500	0.04
BNK-PA.TO	Big Banc Split Corp	20260528	10.7	10.7	10.65	10.65	6300	10.5107	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260528	111.1	111.2	108.895	110.07	5163663	109.0539	down	down	correct
BOS.TO	AirBoss of America Corp	20260528	7.4	7.4	7.22	7.33	2732	7.2925	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260528	24.19	24.4	24.05	24.16	64828	23.9078	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260528	22.2	22.2	22.15	22.15	3250	21.7665	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260528	25.31	25.31	25.31	25.31	4000	24.9283
BPO-PE.TO	BPO-PE	20260528	23	23.1	23	23.1	34800	22.7665	up	down	incorrect
BPO-PG.TO	BPO-PG	20260528	23	23.19	22.95	23.13	112679	22.7265	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260528	22.88	23.3	22.88	23.3	1500	22.9005	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260528	21.68	21.68	21.65	21.68	11400	21.4393
BPO-PP.TO	Brookfield Office Properties Inc	20260528	20.4	20.4	20.15	20.15	4600	19.8765	down	down	correct
BPO-PR.TO	BPO-PR	20260528	22.7	22.71	22.61	22.61	21200	22.345	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260528	24.15	24.48	24.14	24.47	10488	24.0427	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260528	12.3	12.3	12.3	12.3	500	12.3
BPO-PX.TO	Brookfield Office Properties Inc	20260528	12.15	12.15	12.15	12.15	2000	12.15
BPO-PY.TO	Brookfield Office Properties Inc	20260528	12.21	12.21	12.21	12.21	0	12.21
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260528	22.63	22.63	22.62	22.62	800	22.4	down	down	correct
BPS-PA.TO	BPS-PA	20260528	25.35	25.35	25.35	25.35	0	24.9927
BPS-PB.TO	BPS-PB	20260528	25.03	25.03	25.03	25.03	0	24.7202
BPS-PC.TO	BPS-PC	20260528	25.08	25.08	25.08	25.08	0	24.7551
BPS-PU.TO	BPS-PU	20260528	25.03	25.03	25.03	25.03	0	24.7021
BR.TO	Big Rock Brewery Inc	20260528	0.68	0.68	0.68	0.68	0	0.68
BRAG.TO	Bragg Gaming Group Inc	20260528	2.35	2.36	2.32	2.32	2100	2.32	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260528	13.44	13.5	13.16	13.4	19300	13.1751	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260528	34.83	34.92	34.6	34.78	10954	34.4791	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260528	23.63	23.65	23.57	23.65	400	23.3367	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260528	22.34	22.34	22.34	22.34	0	22.0335
BRF-PC.TO	BRF-PC	20260528	26.2	26.2	26.1	26.1	500	25.7008	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260528	21.96	21.96	21.95	21.95	1900	21.6511	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260528	21.73	21.9	21.73	21.82	7100	21.5229	up	up	correct
BRY.TO	Bri-Chem Corp	20260528	0.39	0.4	0.39	0.4	2500	0.4	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260528	8.69	8.75	8.69	8.74	29000	8.6862	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260528	1.28	1.32	1.26	1.32	235700	1.32	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260528	3.79	3.81	3.75	3.78	67401	3.7309	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260528	14.05	14.13	13.93	14.06	297300	14.06	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260528	12.89	13	12.81	12.94	25500	12.94	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260528	12.9	13	12.79	12.95	303000	12.95	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260528	15.75	15.8	15.63	15.75	10700	15.75
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260528	14.71	14.78	14.59	14.73	126300	14.73	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260528	13.47	13.58	13.39	13.52	14564	13.52	up	up	correct
BTE.TO	Baytex Energy Corp	20260528	6.69	6.825	6.64	6.76	5553997	6.736	up	up	correct
BTO.TO	B2Gold Corp	20260528	6.21	6.5	6.14	6.38	3830235	6.3482	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260528	1.91	1.94	1.91	1.92	900	1.92	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260528	10.17	10.17	10.17	10.17	300	10.0917
BYD.TO	Boyd Group Services Inc	20260528	144.2	149.99	144.2	148.65	72500	148.4777	up	up	correct
BYL.TO	Baylin Technologies Inc	20260528	0.27	0.28	0.27	0.28	45500	0.28	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260528	20.09	20.16	20.09	20.16	24600	20.0123	up	up	correct
CAE.TO	CAE Inc	20260528	33.83	35.71	33.61	35.37	1547400	35.37	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260528	19.85	19.85	19.85	19.85	0	19.7502
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260528	44.23	44.31	44.23	44.31	2400	44.1816	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260528	47.47	47.47	47.47	47.47	0	47.3384
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260528	18.59	18.59	18.59	18.59	0	18.2854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260528	16.08	16.08	16.08	16.08	0	15.8099
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260528	13.79	13.79	13.72	13.78	3000	13.5386	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260528	34.92	35.57	34.78	35.36	597848	35.1022	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260528	37.18	37.89	37.18	37.89	1400	37.835	up	up	correct
CAS.TO	Cascades Inc	20260528	10.74	10.87	10.69	10.83	194800	10.83	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260528	17.96	18	17.95	18	20000	17.9493	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260528	9.25	9.28	9.25	9.28	9126	9.2199	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260528	18.39	18.45	18.39	18.45	21513	18.3972	up	up	correct
CCA.TO	Cogeco Communications Inc	20260528	65.66	66.69	65.52	66.32	245500	66.32	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260528	18.11	18.11	18.11	18.11	0	18.0095
CCEI.TO	CIBC Canadian Equity Index ETF	20260528	37.43	37.68	37.43	37.68	18500	37.4516	up	up	correct
CCL-B.TO	CCL Industries Inc	20260528	88.37	89.18	88.14	88.29	449187	87.912	down	down	correct
CCM.TO	Canagold Resources Ltd	20260528	0.51	0.53	0.5	0.53	32200	0.53	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260528	18.08	18.08	18.08	18.08	0	17.9603
CCO.TO	Cameco Corporation	20260528	147.12	153.38	146.22	152.66	1199936	152.66	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260528	17.86	17.86	17.86	17.86	200	17.7285
CCS-PC.TO	CCS-PC	20260528	23.17	23.17	23.07	23.07	1100	22.7582	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260528	21.33	21.37	21.27	21.33	41000	21.1872
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260528	16.76	16.76	16.76	16.76	0	16.7192
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260528	16.94	16.94	16.94	16.94	0	16.8982
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260528	16.28	16.28	16.28	16.28	0	16.2398
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260528	46.31	47.38	46.21	47.32	3600	47.32	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260528	64	65.4	63.9	65.26	32000	65.26	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260528	29.45	29.69	29.45	29.69	3300	29.69	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260528	17.56	17.9	16.94	17.16	794600	17.1033	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260528	31.68	31.68	31.31	31.4	46300	31.34	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260528	23.25	23.25	23.25	23.25	0	23.0012
CF-PC.TO	Canaccord Genuity Group Inc	20260528	25.12	25.12	25.1	25.1	1100	24.6754	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260528	12.98	13.18	12.9	13.02	65500	12.9332	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260528	0.13	0.13	0.11	0.11	26500	0.11	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260528	16.62	16.62	16.62	16.62	0	16.4642
CFP.TO	Canfor Corporation	20260528	13.43	13.69	13.22	13.49	221500	13.49	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260528	6.13	6.32	6.09	6.18	65500	6.18	up	down	incorrect
CG.TO	Centerra Gold Inc	20260528	23	23.97	22.65	23.54	481600	23.54	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260528	31.15	31.15	31.13	31.13	800	31.0568	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260528	17.39	17.39	17.39	17.39	200	17.3034
CGG.TO	China Gold International Resources Corp. Ltd	20260528	27.07	27.81	26.81	27.38	60900	27.38	up	up	correct
CGI.TO	Canadian General Investments Limited	20260528	52.6	53	52.5	52.6	9402	52.29
CGL-C.TO	iShares Gold Bullion ETF	20260528	51.15	51.96	51.06	51.78	14300	51.78	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260528	33.78	34.45	33.74	34.37	97900	34.37	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260528	31.83	31.92	31.83	31.91	1400	31.91	up	up	correct
CGO.TO	Cogeco Inc	20260528	65.05	65.71	64.96	65.26	27741	65.26	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260528	33.22	33.23	33.01	33.01	5900	32.7379	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260528	25.49	25.49	25.49	25.49	0	25.4144
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260528	22.21	22.21	22.21	22.21	0	22.1267
CGX.TO	Cineplex Inc	20260528	10.89	11.02	10.85	10.85	114900	10.85	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260528	18.41	19.05	18.16	18.88	72600	18.6968	up	up	correct
CGY.TO	Calian Group Ltd	20260528	86.78	88.8	85.87	87.91	58300	87.91	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260528	17.05	17.07	16.83	17.03	216565	16.9055	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260528	30.18	30.18	29.99	29.99	813	29.8997	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260528	15.85	16.05	15.83	15.86	400200	15.7329	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260528	84.04	85.33	83.12	84.77	40200	84.77	up	up	correct
CHR.TO	Chorus Aviation Inc	20260528	24.21	24.99	24.21	24.89	30662	24.7776	up	up	correct
CIA.TO	Champion Iron Limited	20260528	4.79	4.81	4.62	4.75	380600	4.7257	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260528	66.17	66.35	65.92	66.35	1800	66.2912	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260528	17.63	17.63	17.38	17.415	6879	17.3225	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260528	31.17	31.28	31.14	31.25	19000	31.0311	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260528	32.11	32.625	32.11	32.48	7700	32.4084	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260528	71.23	71.23	70.52	70.64	32100	70.2181	down	down	correct
CIGI.TO	Colliers International Group Inc	20260528	133.32	133.8	130.87	132.08	98291	131.8659	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260528	33.955	33.955	33.95	33.95	200	33.8819	down	down	correct
CINT.TO	CIBC International Equity ETF	20260528	24.57	24.59	24.44	24.44	3500	24.44	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260528	35.82	35.82	35.82	35.82	500	35.82
CIU-PA.TO	CIU-PA	20260528	20.85	20.85	20.85	20.85	0	20.85
CIU-PC.TO	CIU-PC	20260528	20.8	20.8	20.8	20.8	0	20.8
CJ.TO	Cardinal Energy Ltd	20260528	11.87	12	11.75	11.75	693563	11.6255	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260528	0.03	0.04	0.03	0.03	77500	0.03
CJT.TO	Cargojet Inc	20260528	86.6	87.65	86	86.64	61200	86.2372	up	up	correct
CKI.TO	Clarke Inc	20260528	27	27	26.85	26.85	200	26.85	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260528	17.54	17.56	17.52	17.55	30562	17.5171	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260528	17.36	17.4	17.36	17.4	30300	17.3633	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260528	54.55	54.94	54.45	54.54	3800	54.54	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260528	6.5	6.5	6.5	6.5	0	6.2035
CLS.TO	Celestica Inc	20260528	490.64	498	470.7	483.79	377900	483.79	down	down	correct
CM-PS.TO	CM-PS	20260528	25.92	25.92	25.92	25.92	100	25.5556
CM.TO	Canadian Imperial Bank of Commerce	20260528	160.5	160.5	150.32	150.96	4612057	149.9583	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260528	37.31	37.59	37.12	37.41	5300	37.41	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260528	48.46	48.54	48.26	48.26	6800	48.26	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260528	18.95	18.95	18.95	18.95	0	18.8831
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260528	18.14	18.14	18.14	18.14	0	18.073
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260528	20.2	20.2	20.2	20.2	2900	20.136
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260528	19.74	19.74	19.74	19.74	0	19.6681
CMG.TO	Computer Modelling Group Ltd	20260528	3.76	3.81	3.73	3.78	247100	3.7703	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260528	47.54	47.6	47.1	47.33	15500	47.33	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260528	50.03	50.03	50.02	50.03	78000	49.9172
CNAO.TO	CI Alternative North American Opportunities Fund	20260528	34.24	34.24	34.24	34.24	0	34.24
CNQ.TO	Canadian Natural Resources Limited	20260528	64.06	64.32	63.09	63.2	6033974	62.5321	down	down	correct
CNR.TO	Canadian National Railway Company	20260528	163	164.49	161.33	163.82	1039575	162.9315	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260528	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260528	50.36	50.36	50.16	50.16	1300	50.0372	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260528	72.5	72.5	71.8	71.8	1400	71.3912	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260528	124.91	125.84	122.71	124.86	1247400	124.5895	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260528	17.05	17.05	16.5	16.51	13600	16.51	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260528	17.88	17.88	17.88	17.88	0	17.7376
CPX-PA.TO	CPX-PA	20260528	23.63	23.66	23.38	23.55	6300	23.2427	down	down	correct
CPX-PC.TO	CPX-PC	20260528	26.2	26.2	26.1	26.1	1000	25.6766	down	down	correct
CPX-PE.TO	CPX-PE	20260528	26.15	26.15	26.15	26.15	0	25.7365
CPX.TO	Capital Power Corporation	20260528	68.47	70.21	68.47	69.87	393222	69.2171	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260528	1.79	1.8	1.76	1.79	23900	1.79
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260528	20.93	20.93	20.93	20.93	0	20.8802
CRED.TO	CI Alternative Investment Grade Credit Fund	20260528	20.18	20.18	20.18	20.18	0	20.1302
CRON.TO	Cronos Group Inc	20260528	3.75	3.99	3.73	3.91	246100	3.91	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260528	17.18	17.34	17.06	17.08	172862	16.9308	down	down	correct
CRRX.TO	CareRx Corporation	20260528	3.44	3.45	3.43	3.43	9032	3.4089	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260528	17.75	17.98	17.7	17.83	178500	17.6715	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260528	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260528	14.24	15.06	14.17	15.04	5219500	15.04	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260528	50.02	50.02	50.01	50.015	24800	49.9301	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260528	22.1	22.1	22.1	22.1	740	21.8753
CSH-UN.TO	Chartwell Retirement Residences	20260528	20.4	20.58	19.96	20.03	1444067	19.9317	down	down	correct
CSU.TO	Constellation Software Inc	20260528	2626.57	2780	2625	2752.39	45284	2750.9711	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260528	14.99	14.99	14.85	14.88	11473	14.88	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260528	14.31	14.35	14.25	14.26	4044	14.26	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260528	175.36	178	174.52	176.9	215100	176.9	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260528	214	214	214	214	0	214
CTX.TO	Crescita Therapeutics Inc	20260528	0.75	0.75	0.75	0.75	1000	0.75
CU-PC.TO	CU-PC	20260528	25.2	25.2	25.2	25.2	51000	25.2
CU-PD.TO	CU-PD	20260528	22.39	22.43	22.39	22.43	2800	22.43	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260528	22.36	22.36	22.36	22.36	700	22.36
CU-PF.TO	Canadian Utilities Limited	20260528	20.81	20.81	20.81	20.81	400	20.81
CU-PG.TO	CU-PG	20260528	20.6	20.6	20.46	20.55	4800	20.55	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260528	24.4	24.4	24.4	24.4	0	24.4
CU.TO	Canadian Utilities Limited	20260528	50.79	51.26	50.39	50.55	576750	50.55	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260528	57.93	57.93	57.93	57.93	0	57.842
CUEI.TO	CIBC U.S. Equity Index ETF	20260528	40.83	41.06	40.83	41.06	800	40.9509	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260528	13.9	14	13.9	14	701	13.8	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260528	18.03	18.05	18.02	18.02	4300	17.9443	down	down	correct
CVE.TO	Cenovus Energy Inc	20260528	39.5	39.8	38.54	38.6	4968800	38.3848	down	down	correct
CVG.TO	Clairvest Group Inc	20260528	76	76	76	76	0	75.0527
CWEB.TO	Charlotte's Web Holdings Inc	20260528	0.66	0.76	0.66	0.7	219200	0.7	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260528	0.86	0.88	0.86	0.88	4000	0.8682	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260528	63.63	63.85	63.63	63.84	5196	63.5628	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260528	10.56	10.6	10.55	10.58	1900	10.5403	up	up	correct
CXI.TO	Currency Exchange International Corp	20260528	24.48	24.48	24.48	24.48	0	24.48
CYB.TO	Cymbria Corporation	20260528	91.2	91.2	90.09	90.09	2400	90.09	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260528	62.91	64.47	62.91	64.47	2900	64.4506	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260528	27.03	27.03	26.7	26.78	3700	26.7077	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260528	17.53	17.92	17.53	17.71	26418	17.5453	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260528	38.67	38.86	38.67	38.86	200	38.8401	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260528	33.85	33.85	33.85	33.85	300	33.8301
DBM.TO	Doman Building Materials Group Ltd	20260528	10.61	10.73	10.55	10.65	47050	10.5201	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260528	0.81	0.83	0.81	0.81	69200	0.81
DC-A.TO	Dundee Corporation	20260528	4.1	4.17	4	4.08	118400	4.08	down	down	correct
DCBO.TO	Docebo Inc	20260528	23.53	24.98	23.53	24.78	109900	24.78	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260528	18.48	18.5	18.48	18.5	1400	18.4169	up	up	correct
DCM.TO	DATA Communications Management Corp	20260528	1.69	1.72	1.69	1.7	1678	1.675	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260528	22.45	22.45	22.45	22.45	0	22.2295
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260528	19.03	19.04	19.03	19.04	400	18.9443	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260528	17.81	17.81	17.8	17.8	10100	17.6978	down	down	correct
DF-PA.TO	DF-PA	20260528	10.95	10.99	10.95	10.97	8400	10.854	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260528	8.56	8.56	8.47	8.47	119500	8.2764	down	down	correct
DFN-PA.TO	DFN-PA	20260528	10.78	10.78	10.75	10.75	50393	10.6342	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260528	8.38	8.38	8.3	8.35	939200	8.1578	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260528	63.47	63.47	63.47	63.47	197	63.3293
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260528	53.61	53.81	53.58	53.58	1500	53.292	down	up	incorrect
DGS-PA.TO	DGS-PA	20260528	10.775	10.81	10.77	10.8	11300	10.6313	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260528	8.66	8.75	8.64	8.68	138698	8.4818	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260528	12.21	12.21	12.21	12.21	0	12.1004
DHT-UN.TO	DRI Healthcare Trust	20260528	16.9	17	16.76	16.8	60900	16.6584	down	down	correct
DIAM.TO	Star Diamond Corporation	20260528	0.03	0.03	0.03	0.03	77000	0.03
DII-B.TO	Dorel Industries Inc	20260528	1.6	1.66	1.6	1.64	11500	1.64	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260528	14.11	14.185	14.04	14.12	224934	14.0036	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260528	45.06	45.34	45.06	45.34	1600	45.2682	up	up	correct
DIV.TO	Diversified Royalty Corp	20260528	4.87	4.93	4.83	4.85	925721	4.7997	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260528	18.04	18.04	18.04	18.04	0	17.8881
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260528	10.17	10.17	10.16	10.16	1290061	10.0574	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260528	14.09	14.09	14.01	14.02	1876000	13.8786	down	down	correct
DML.TO	Denison Mines Corp	20260528	4.67	4.77	4.58	4.72	2437100	4.72	up	up	correct
DND.TO	Dye & Durham Limited	20260528	2.86	2.93	2.86	2.87	127600	2.87	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260528	6.08	6.28	6.03	6.2	46200	6.1737	up	up	correct
DOL.TO	Dollarama Inc	20260528	172.65	175.71	172.65	175.25	914500	175.1354	up	up	correct
DOO.TO	BRP Inc	20260528	84.01	84.01	76.9	80.93	640700	80.7013	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260528	44.75	46.02	44.4	44.93	732459	44.8741	up	up	correct
DR.TO	Medical Facilities Corporation	20260528	17.49	17.49	17.1	17.23	21504	17.1446	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260528	18.73	18.73	18.72	18.72	2500	18.6043	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260528	44.91	45.18	44.74	45.06	18449	44.877	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260528	31.96	32	31.93	31.93	1858	31.558	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260528	33.75	34.17	33.75	34.04	2600	33.9296	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260528	42.38	42.69	42.38	42.65	3251	42.559	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260528	46.51	46.53	46.51	46.53	800	46.4529	up	up	correct
DRM.TO	Dream Unlimited Corp	20260528	18.4	18.68	18.37	18.41	15300	18.2464	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260528	44.4	44.5	44.4	44.49	2800	44.3186	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260528	35.13	35.3	35.11	35.26	3300	35.26	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260528	28.98	29.01	28.98	29.01	200	28.9314	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260528	54.87	54.87	54.85	54.87	2606	54.7987
DRT.TO	DIRTT Environmental Solutions Ltd	20260528	0.71	0.72	0.71	0.72	5900	0.72	up	up	correct
DRX.TO	ADF Group Inc	20260528	10.48	11.03	10.43	10.94	98400	10.94	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260528	7.88	7.94	7.85	7.87	2000	7.7432	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20260528	96.64	99.97	96.64	98.9	365400	98.9	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260528	17.86	17.91	17.85	17.9	10000	17.8365	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260528	47.75	47.98	47.72	47.85	2900	47.7697	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260528	17.57	17.57	17.57	17.57	0	17.57
DXF.TO	Dynamic Active Global Financial Services ETF	20260528	50.15	50.15	50.15	50.15	0	50.0535
DXG.TO	Dynamic Active Global Dividend ETF	20260528	89.78	89.9	88.93	89.67	4500	89.67	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260528	34.74	35.18	34.74	35.18	200	35.18	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260528	26.34	26.34	26.34	26.34	0	26.1392
DXO.TO	Dynamic Active Crossover Bond ETF	20260528	19.54	19.54	19.54	19.54	4200	19.4584
DXP.TO	Dynamic Active Preferred Shares ETF	20260528	26.59	26.59	26.4	26.4	4694	26.3033	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260528	25.66	25.66	25.66	25.66	0	25.5585
DXT.TO	Dexterra Group Inc	20260528	13.51	13.71	13.48	13.52	22300	13.4212	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260528	84.6	84.6	84.6	84.6	600	84.6
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260528	19.71	19.73	19.7	19.73	16300	19.681	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260528	27.19	27.19	27.19	27.19	0	27.093
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260528	13.33	13.33	13.33	13.33	0	13.33
DYA.TO	dynaCERT Inc	20260528	0.135	0.14	0.135	0.14	87718	0.14	up	down	incorrect
E.TO	Enterprise Group Inc	20260528	1.27	1.29	1.25	1.28	116700	1.28	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260528	48.23	48.23	48.23	48.23	0	47.9507
EBIT-U.TO	Bitcoin ETF	20260528	25.57	25.73	25.39	25.65	3200	25.65	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260528	35.24	35.45	34.95	35.25	50300	35.25	up	up	correct
ECO.TO	EcoSynthetix Inc	20260528	3.35	3.37	3.35	3.37	500	3.37	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260528	26.73	26.73	26.73	26.73	0	26.6966
EDGE.TO	Evolve Innovation Index Fund	20260528	50.23	50.23	50.23	50.23	0	50.1928
EDGF.TO	Brompton European Dividend Growth ETF	20260528	11.75	11.75	11.7	11.7	100	11.5711	down	down	correct
EDR.TO	Endeavour Silver Corp	20260528	12.65	13.62	12.5	13.44	732300	13.44	up	up	correct
EDT.TO	Spectral Medical Inc	20260528	1.42	1.42	1.38	1.4	42268	1.4	down	down	correct
EDV.TO	Endeavour Mining plc	20260528	80.16	82.72	79.18	82.18	299700	82.18	up	up	correct
EFN.TO	Element Fleet Management Corp	20260528	27.36	27.94	27.36	27.54	825713	27.3999	up	up	correct
EFR.TO	Energy Fuels Inc	20260528	25.07	25.95	24.28	25.41	614000	25.41	up	up	correct
EFX.TO	Enerflex Ltd	20260528	35.07	35.49	34.25	34.31	788500	34.31	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260528	28.6	28.6	28.6	28.6	0	28.4608
EGLX.TO	Enthusiast Gaming Holdings Inc	20260528	0.055	0.065	0.055	0.06	323100	0.06	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260528	39.89	39.89	39.89	39.89	0	39.3094
EIF.TO	Exchange Income Corporation	20260528	117.4	120.59	114.94	119.55	234900	119.1097	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260528	25.58	25.58	25.58	25.58	0	25.58
EIT-PB.TO	Canoe EIT Income Fund	20260528	25.43	25.45	25.43	25.45	300	25.45	up	down	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20260528	17.13	17.19	17.08	17.09	187703	16.8953	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260528	43.14	45.99	42.83	45.37	1176213	45.2678	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260528	0.14	0.14	0.13	0.14	248000	0.14
ELF-PF.TO	ELF-PF	20260528	23.75	23.75	23.75	23.75	100	23.4203
ELF-PG.TO	ELF-PG	20260528	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260528	24.3	24.3	24.2	24.2	200	23.8605	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20260528	17	17.08	16.86	16.87	16822	16.8301	down	down	correct
ELR.TO	Eastern Platinum Limited	20260528	0.46	0.49	0.44	0.48	235200	0.48	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20260528	22.4	22.4	22.4	22.4	0	22.4
EMA-PC.TO	Emera Incorporated	20260528	25.93	25.94	25.85	25.89	2000	25.89	down	down	correct
EMA-PE.TO	EMA-PE	20260528	20.7	20.7	20.7	20.7	0	20.7
EMA-PF.TO	Emera Incorporated	20260528	25.74	25.74	25.74	25.74	200	25.74
EMA-PH.TO	Emera Incorporated	20260528	26.13	26.19	26	26	3650	26	down	down	correct
EMA.TO	Emera Incorporated	20260528	73.63	74.31	72.45	72.7	908100	72.7	down	down	correct
EMP-A.TO	Empire Company Limited	20260528	47.97	48.47	47.89	48.29	659700	48.0498	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260528	43.1	43.1	43	43.06	1000	42.8655	down	down	correct
ENB-PA.TO	ENB-PA	20260528	25.01	25.01	24.92	24.92	2100	24.92	down	down	correct
ENB-PB.TO	ENB-PB	20260528	23.02	23.18	23.02	23.1	28600	23.1	up	up	correct
ENB-PD.TO	Enbridge Inc	20260528	23.23	23.23	23.145	23.16	11600	23.16	down	down	correct
ENB-PF.TO	ENB-PF	20260528	23.85	23.9	23.81	23.81	8426	23.81	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260528	24.05	24.05	24.05	24.05	100	24.05
ENB-PFC.TO	Enbridge Inc	20260528	23.8	23.87	23.8	23.855	3707	23.855	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260528	23.69	23.695	23.61	23.61	15050	23.61	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20260528	23.9	24	23.9	23.95	3400	23.95	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260528	25.88	25.9	25.7	25.7	7525	25.7	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260528	24.55	24.55	24.55	24.55	525	24.55
ENB-PFV.TO	Enbridge Inc	20260528	25.03	25.1	25.03	25.1	1300	25.1	up	up	correct
ENB-PH.TO	ENB-PH	20260528	24.36	24.41	24.24	24.41	8948	24.41	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260528	24.4	24.4	24.4	24.4	0	24.4
ENB-PN.TO	ENB-PN	20260528	25.35	25.49	25.34	25.36	9550	25.36	up	up	correct
ENB-PP.TO	Enbridge Inc	20260528	24.39	24.39	24.2	24.26	1500	24.26	down	down	correct
ENB-PT.TO	ENB-PT	20260528	24.75	24.75	24.75	24.75	1600	24.75
ENB-PV.TO	Enbridge Inc	20260528	24.98	24.98	24.95	24.95	3450	24.95	down	down	correct
ENB-PY.TO	Enbridge Inc	20260528	22.79	23	22.79	23	4658	23	up	up	correct
ENB.TO	Enbridge Inc	20260528	78.03	78.18	76.46	76.58	8027500	76.58	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260528	17.07	17.66	17	17.62	152244	17.62	up	up	correct
ENS-PA.TO	E Split Corp	20260528	10.95	10.95	10.95	10.95	0	10.7797
ENS.TO	E Split Corp	20260528	19.18	19.18	18.62	18.7	58300	18.4254	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260528	10	10.26	9.74	10.2	43700	10.2	up	up	correct
EQB.TO	Equitable Group Inc	20260528	112	121.31	110.76	117.12	245200	116.5274	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260528	35.56	35.74	35.5	35.68	32969	35.5659	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260528	31.34	31.52	31.34	31.52	1400	31.4181	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260528	43.55	43.7	43.47	43.55	30800	43.4126
EQX.TO	Equinox Gold Corp	20260528	16.72	17.64	16.535	17.36	2819276	17.36	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260528	6.24	6.36	6.12	6.32	42100	6.32	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260528	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260528	38.77	41.74	38.43	41.17	527600	41.17	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260528	48.9	48.9	48.9	48.9	100	48.8031
ESG.TO	Invesco S&P 500 ESG Index ETF	20260528	54.59	54.64	54.54	54.64	5600	54.534	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260528	54.19	54.26	54.19	54.26	200	53.9938	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260528	27.95	28.02	27.95	28.02	1400	27.7399	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260528	43.39	43.51	43.39	43.43	1900	43.2324	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260528	23.73	23.73	23.73	23.73	100	23.4716
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260528	62.59	62.59	62.59	62.59	0	62.4531
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260528	55.13	55.32	55.13	55.32	100	55.2284	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260528	73.36	73.7	73.36	73.7	400	73.5793	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260528	4.12	4.315	4.12	4.2	269274	4.2	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260528	0.19	0.21	0.185	0.2	966700	0.2	up	up	correct
ET.TO	Evertz Technologies Limited	20260528	16.46	16.46	16.31	16.31	2900	16.1333	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260528	7.4	7.57	7.35	7.51	149900	7.51	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260528	59.47	59.72	59.47	59.62	2100	59.4604	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260528	10.71	10.89	10.65	10.81	8700	10.81	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260528	9.04	9.16	8.97	9.13	14700	9.13	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260528	9.77	9.915	9.68	9.85	196000	9.85	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260528	18.86	18.86	18.86	18.86	0	18.7605
EVT.TO	Economic Investment Trust Limited	20260528	23.5	23.5	23.5	23.5	200	23.47
EXE.TO	Extendicare Inc	20260528	33.01	33.35	32.23	32.32	275100	32.2358	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260528	2.66	2.66	2.62	2.62	65600	2.5832	down	down	correct
FAR.TO	Foraco International SA	20260528	3.13	3.19	3.1	3.1	83800	3.1	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260528	17.39	17.4	17.37	17.38	5900	17.2256	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260528	37.46	37.46	37.46	37.46	0	37.46
FC.TO	Firm Capital Mortgage Investment Corporation	20260528	12.05	12.12	12.05	12.1	36276	11.9453	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260528	39.92	39.92	39.78	39.8	7600	39.7251	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260528	50.91	51.28	50.91	51.28	300	51.0814	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260528	22.84	22.95	22.84	22.89	13700	22.8067	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260528	16.18	16.24	16.18	16.24	111	16.1793	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260528	36.09	36.2	35.95	35.95	7700	35.6389	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260528	28.65	28.65	28.65	28.65	0	28.4364
FCIQ.TO	Fidelity International High Quality Index ETF	20260528	46.9	47.15	46.9	46.91	7500	46.5785	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260528	51.73	51.73	51.43	51.55	25200	50.8133	down	up	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260528	15.55	15.56	15.53	15.54	821	15.4898	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260528	64.59	64.59	64.59	64.59	100	64.4396
FCR-UN.TO	First Capital Real Estate Investment Trust	20260528	23.58	23.63	23.52	23.56	443217	23.4069	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260528	55.84	55.84	55.84	55.84	100	55.7535
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260528	43.57	43.57	43.57	43.57	300	43.4688
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260528	37.09	37.09	37.09	37.09	0	37.0025
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260528	72.07	72.46	72.07	72.41	3600	72.2389	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260528	26.48	26.64	26.48	26.59	53500	26.5412	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260528	24.41	24.41	24.39	24.39	1161	24.3454	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260528	30.83	30.83	30.83	30.83	0	30.83
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260528	55.67	55.67	55.67	55.67	100	55.67
FEC.TO	Frontera Energy Corporation	20260528	14.32	14.52	14.29	14.46	74400	9.2558	up	up	correct
FF.TO	First Mining Gold Corp	20260528	0.47	0.49	0.465	0.48	1472016	0.48	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260528	25.44	25.5	25.44	25.46	2800	25.1448	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260528	2165.6299	2192.1201	2149.75	2153.1699	72900	2153.1699	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260528	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260528	10.83	10.85	10.82	10.85	63896	10.7256	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260528	10.648	10.703	10.604	10.626	160300	9.4559	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20260528	9.98	9.99	9.98	9.99	15156	9.9224	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260528	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260528	30.71	30.71	30.71	30.71	0	30.71
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260528	66.17	66.87	65.92	66.87	1786	66.87	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260528	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260528	30.02	30.13	29.58	30.13	5725	30.13	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260528	63.29	63.29	63.29	63.29	0	63.0915
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260528	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260528	42.57	42.57	42.57	42.57	0	42.4609
FHI.TO	CI Health Care Giants Covered Call ETF	20260528	10.44	10.44	10.41	10.42	4100	10.3487	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260528	37.02	37.02	37.02	37.02	0	37.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260528	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260528	135.51	135.53	135.51	135.53	2300	135.53	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260528	145.9191	145.9191	145.9191	145.9191	0	145.9191
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260528	10.7	10.7	10.59	10.61	214410	10.5721	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260528	9.46	9.465	9.46	9.465	1387	9.4331	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260528	17.89	18.16	17.56	17.75	102800	17.75	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260528	33.84	33.84	33.82	33.82	300	33.82	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260528	37.28	37.445	37.275	37.445	600	37.1079	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260528	18.16	18.16	18.16	18.16	100	18.0061
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260528	17.92	17.95	17.92	17.95	3900	17.8355	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260528	18.77	18.77	18.7	18.7	3600	18.6298	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260528	12.3	12.3	12.02	12.02	500	11.9575	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260528	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260528	6.95	6.95	6.95	6.95	0	6.95
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260528	19.32	19.32	19.3	19.3	16500	19.1815	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260528	62.02	62.02	62.02	62.02	0	61.9293
FM.TO	First Quantum Minerals Ltd	20260528	39.32	41.58	38.94	41.49	4036500	41.49	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260528	306.27	313.98	302.42	311.16	208300	310.5044	up	up	correct
FOOD.TO	Goodfood Market Corp	20260528	0.225	0.235	0.225	0.23	70700	0.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260528	2.72	2.79	2.72	2.79	1600	2.79	up	up	correct
FPR.TO	CI Preferred Share ETF	20260528	26.57	26.57	26.57	26.57	0	26.4929
FRU.TO	Freehold Royalties Ltd	20260528	17.22	17.33	17.08	17.15	563914	16.9649	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260528	14	14.13	13.71	13.71	900	13.71	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260528	9.57	9.58	9.57	9.58	2226	9.548	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260528	35.13	35.13	35.13	35.13	100	34.8468
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260528	16.09	16.09	16.09	16.09	1000	15.9097
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260528	40.61	40.61	40.61	40.61	0	40.61
FST.TO	First Trust Canadian Capital Strength ETF	20260528	76.5	76.78	76.5	76.78	4200	76.5978	up	up	correct
FSV.TO	FirstService Corporation	20260528	184.77	191.93	184.77	191.34	210300	190.9289	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260528	0.35	0.37	0.35	0.36	102300	0.36	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260528	5.51	5.54	5.47	5.49	199041	5.49	down	down	correct
FT.TO	Fortune Minerals Limited	20260528	0.24	0.24	0.21	0.21	980600	0.21	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260528	24.52	25.97	24.33	25.83	100900	25.83	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260528	10.75	10.79	10.725	10.75	105818	10.6298
FTN.TO	Financial 15 Split Corp	20260528	10.86	10.88	10.77	10.79	382400	10.553	down	down	correct
FTS-PF.TO	Fortis Inc	20260528	23	23.08	22.98	23.06	1025	23.06	up	up	correct
FTS-PG.TO	FTS-PG	20260528	25.22	25.22	25.15	25.15	2422	25.15	down	down	correct
FTS-PH.TO	Fortis Inc	20260528	21.02	21.02	21.02	21.02	8100	21.02
FTS-PI.TO	Fortis Inc	20260528	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260528	22.5	22.55	22.5	22.55	6700	22.55	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260528	24.74	24.75	24.74	24.75	2300	24.75	up	up	correct
FTS-PM.TO	Fortis Inc	20260528	25.22	25.29	25.22	25.29	5300	25.29	up	up	correct
FTS.TO	Fortis Inc	20260528	78.69	78.9	77.22	77.37	2347224	77.37	down	down	correct
FTT.TO	Finning International Inc	20260528	103.24	106.14	102.4	105.38	604234	105.38	up	up	correct
FTU-PB.TO	FTU-PB	20260528	8.45	8.45	8.45	8.45	100	8.3109
FTU.TO	US Financial 15 Split Corp	20260528	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260528	37.26	37.3	37.25	37.25	8000	37.1018	down	up	incorrect
FURY.TO	Fury Gold Mines Limited	20260528	0.78	0.8	0.78	0.79	28400	0.79	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260528	12.93	13.79	12.87	13.55	877900	13.55	up	up	correct
FVL.TO	Freegold Ventures Limited	20260528	1.12	1.15	1.11	1.14	273500	1.14	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260528	40	40.02	39.99	40.02	2900	39.8155	up	up	correct
GAU.TO	Galiano Gold Inc	20260528	3.03	3.17	2.96	3.12	430100	3.12	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260528	61.55	61.6	61.55	61.6	400	61.2759	up	up	correct
GBT.TO	BMTC Group Inc	20260528	13.6	13.6	12.99	13.18	1812	12.9978	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260528	18.29	18.29	18.29	18.29	300	18.2402
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260528	50.82	50.82	50.82	50.82	0	50.4654
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260528	33.84	33.84	33.84	33.84	0	33.7393
GDC.TO	Genesis Land Development Corp	20260528	3.42	3.48	3.3	3.3	1400	3.3	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260528	17.84	17.84	17.84	17.84	100	17.7736
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260528	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260528	11.72	11.72	11.59	11.6	3300	11.6	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260528	17.27	17.28	17.27	17.27	8400	17.1528
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260528	16.63	16.63	16.63	16.63	0	16.5029
GDV-PA.TO	Global Dividend Growth Split Corp	20260528	10.43	10.49	10.4	10.47	81080	10.3459	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260528	12.25	12.3	12.12	12.3	38800	12.1	up	up	correct
GEI.TO	Gibson Energy Inc	20260528	29.36	29.36	28.55	28.71	539200	28.2799	down	down	correct
GENM.TO	Generation Mining Limited	20260528	0.6	0.64	0.6	0.64	626315	0.64	up	up	correct
GEO.TO	Geodrill Limited	20260528	2.99	3.05	2.88	2.96	4000	2.96	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260528	85.99	85.99	85.28	85.77	3900	85.3428	down	down	correct
GFL.TO	GFL Environmental Inc	20260528	48.2	48.26	47.12	47.26	997400	47.2398	down	down	correct
GGD.TO	GoGold Resources Inc	20260528	3.2	3.4	3.16	3.32	1550400	3.32	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260528	72.72	72.72	72.72	72.72	0	72.3413
GH.TO	Gamehost Inc	20260528	13.5	13.54	13.5	13.53	8900	13.48	up	down	incorrect
GIB-A.TO	CGI Inc	20260528	92.51	93.75	91.91	93.27	878700	93.27	up	up	correct
GIL.TO	Gildan Activewear Inc	20260528	83.33	85.04	82.71	84.35	775300	84.35	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260528	39.55	39.56	39.35	39.35	2100	39.3461	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260528	35.58	35.63	35.58	35.63	1100	35.6259	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260528	44.54	44.54	44.54	44.54	0	44.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260528	38.75	38.75	38.75	38.75	0	38.75
GLO.TO	Global Atomic Corporation	20260528	0.73	0.74	0.7	0.73	400100	0.73
GMX.TO	Globex Mining Enterprises Inc	20260528	2.03	2.12	1.98	2.11	63400	2.11	up	up	correct
GOLD.TO	GoldMining Inc	20260528	1.5	1.57	1.48	1.55	390300	1.55	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260528	13.89	14.08	13.72	13.75	170000	13.75	down	down	correct
GRA.TO	NanoXplore Inc	20260528	2.06	2.12	2.02	2.05	553500	2.05	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260528	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260528	6.13	6.56	6.01	6.48	146900	6.48	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260528	0.225	0.23	0.22	0.23	53500	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260528	95.79	97.34	95.79	96.44	47197	95.8482	up	up	correct
GSY.TO	goeasy Ltd	20260528	38.01	42.44	38.01	41.7	306706	41.7	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260528	11.07	11.25	10.97	11.05	37600	11.05	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260528	8.06	8.06	7.88	7.95	74100	7.95	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260528	3.41	3.49	3.4	3.4	3300	3.4	down	down	correct
GVC.TO	Glacier Media Inc	20260528	0.37	0.37	0.37	0.37	0	0.37
GWO-PG.TO	GWO-PG	20260528	23.77	23.77	23.61	23.61	1100	23.2873	down	down	correct
GWO-PH.TO	GWO-PH	20260528	22.2	22.3	22.2	22.3	1120	21.9956	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260528	21.27	21.28	21.25	21.25	14476	20.968	down	down	correct
GWO-PL.TO	GWO-PL	20260528	25.12	25.15	25.12	25.15	600	25.15	up	up	correct
GWO-PM.TO	GWO-PM	20260528	25.84	25.84	25.84	25.84	0	25.4782
GWO-PN.TO	Great-West Lifeco Inc	20260528	20.25	20.39	20.25	20.39	600	20.1347	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260528	24.64	24.64	24.36	24.36	33800	24.0233	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260528	23.28	23.49	23.28	23.49	4300	23.1663	up	up	correct
GWO-PR.TO	GWO-PR	20260528	22.01	22.01	22.01	22.01	100	21.7099
GWO-PS.TO	Great-West Lifeco Inc	20260528	23.9	23.9	23.9	23.9	1375	23.5719
GWO-PT.TO	Great-West Lifeco Inc	20260528	23.58	23.58	23.58	23.58	500	23.2567
GWO.TO	Great-West Lifeco Inc	20260528	79.41	79.75	78.8	79.71	1740059	79.0313	up	up	correct
H.TO	Hydro One Limited	20260528	59	59.53	57.93	58.04	1140815	57.6755	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260528	10.28	10.3	10.28	10.3	1800	10.2327	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260528	35.4	35.5	35.4	35.5	500	35.5	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260528	9.04	9.07	9.04	9.07	5700	9.0145	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260528	7.02	7.03	6.99	7.01	3900	6.9524	down	down	correct
HAI.TO	Haivision Systems Inc	20260528	6.26	6.55	6.2	6.55	9600	6.55	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260528	30.66	30.66	30.66	30.66	300	30.5352
HAZ.TO	Horizons Active Global Dividend ETF	20260528	44.83	44.85	44.71	44.82	7900	44.732	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260528	30.19	30.21	30.03	30.03	2900	29.724	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260528	18.6	18.6	18.6	18.6	2400	18.5305
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260528	50.41	50.59	50.39	50.58	110700	50.58	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260528	8.23	8.24	7.94	7.97	14757	7.97	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260528	13.32	13.32	13.31	13.31	100	13.1596	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260528	11.12	11.2	11.12	11.2	53100	11.0475	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260528	58.25	58.25	58.25	58.25	200	58.25
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260528	80.55	83.03	80.5	82.71	2600	82.71	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260528	27.2	28.27	27.2	28.21	3300	28.21	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260528	36.45	39.5	36.33	38.91	3412972	38.8993	up	up	correct
HBP.TO	Helix BioPharma Corp	20260528	1.6	1.63	1.55	1.63	1700	1.63	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260528	36.62	38.01	36.48	37.79	38698	37.79	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260528	39.82	39.82	39.72	39.72	800	39.5313	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260528	44.83	44.83	43.88	44.12	131300	43.8637	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260528	12.32	12.6	12.32	12.55	36800	12.55	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260528	15.33	15.33	15.33	15.33	0	15.2604
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260528	32	32	32	32	300	32
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260528	26.4	26.4	26.17	26.17	3200	26.0758	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260528	23.28	23.28	23.075	23.22	315900	22.8423	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260528	15.03	15.04	15.03	15.04	2400	14.92	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260528	20.76	20.79	20.73	20.73	12552	20.5647	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260528	18.53	18.53	18.3	18.36	24146	18.0796	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260528	14.43	14.43	14.34	14.37	11834	14.1136	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260528	53.8	55.72	53.05	55.27	76966	54.1572	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260528	36.15	36.15	36.15	36.15	100	36.1011
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260528	66.9	66.9	65.89	66.07	4600	66.07	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260528	14.26	14.28	14.23	14.28	9883	14.1165	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260528	31.93	31.93	31.93	31.93	0	31.7935
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260528	11.2	11.25	11.2	11.25	1000	11.2038	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260528	1.55	1.69	1.55	1.6	43300	1.6	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260528	10.09	10.09	10.08	10.09	10504	10.0313
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260528	11.8	12.16	11	11.28	290265	11.28	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260528	86.83	89.59	86.83	89.59	3900	89.59	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260528	5.5	5.5	5.49	5.49	5000	5.3993	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260528	23.6	23.67	23.57	23.65	9102	23.5808	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260528	32.71	35	31.8	34.34	316474	34.34	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260528	15.57	15.89	15.57	15.83	58259	15.6289	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260528	8.12	8.12	8.12	8.12	0	8.005
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260528	7.66	7.73	7.66	7.73	8591	7.6125	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260528	6.85	6.97	6.85	6.95	450010	6.8326	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260528	7.2	7.22	7.2	7.215	3743	7.1072	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260528	8.69	8.69	8.63	8.64	28028	8.64	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260528	14.68	14.78	14.45	14.67	37287	14.4952	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260528	27.565	27.565	27.565	27.565	200	27.565
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260528	36.48	36.48	36.35	36.41	1500	36.41	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260528	4.55	4.57	4.55	4.55	2200	4.55
HMM-A.TO	Hammond Manufacturing Company Limited	20260528	18.24	18.33	17.45	18.17	11600	18.17	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260528	5.37	5.37	5.37	5.37	0	5.3542
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260528	7.43	7.6	7.35	7.58	15600	7.5574	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260528	9.73	9.73	9.73	9.73	100	9.6802
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260528	22.68	22.68	20.05	20.16	2122900	20.16	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260528	10.32	11.46	10.29	11.4	3558500	11.4	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260528	28.55	31.68	28.35	29.38	677200	29.38	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260528	14.8	14.8	14.52	14.55	100944	14.4512	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260528	11.6	11.87	11.6	11.75	17500	11.6566	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260528	16.05	16.54	16.04	16.17	10377	16.0426	up	up	correct
HOT-U.TO	HOT-U	20260528	0.51	0.52	0.475	0.475	81100	0.475	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260528	0.51	0.52	0.475	0.475	81099	0.475	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260528	22.37	22.53	20.2	21.83	1511600	21.83	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260528	3.78	3.78	3.77	3.77	3100	3.7185	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260528	10.83	10.83	10.78	10.79	54600	10.7016	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260528	304.76	338.595	304.76	332.28	84811	331.9753	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260528	16.87	16.87	16.87	16.87	0	16.87
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260528	23.24	23.5	22.86	22.93	165717	22.93	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260528	40.82	41.5	40.4	41.38	352828	41.38	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260528	10.4	10.485	10.34	10.35	394500	10.2534	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260528	118.26	118.33	118.26	118.29	30700	118.29	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260528	9.29	9.3	9.155	9.16	275293	9.16	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260528	91.28	91.35	91.28	91.35	400	91.35	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260528	36.64	37.14	36.57	37.08	191700	37.08	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260528	119.21	119.32	119.2	119.3	6400	119.3	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260528	24.54	24.54	24.5	24.5	100	24.1904	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260528	24.88	25.3	24.88	25.3	1721	24.9831	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260528	22.07	22.33	21.98	22.29	8400	21.973	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260528	44	44	44	44	1200	44
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260528	60.78	60.79	60.58	60.58	1800	60.58	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260528	14.08	14.08	14.07	14.07	1400	13.878	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260528	26.17	26.28	25.46	26.2	83100	26.2	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260528	32.53	33.11	32.53	33.02	3200	33.02	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260528	92.45	92.78	92.45	92.78	200	92.78	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260528	127.77	128.05	127.77	127.93	4000	127.93	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260528	7.23	7.38	7.23	7.37	20700	7.37	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260528	56.28	57.32	56	57.16	9600	57.16	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260528	163.84	174.01	159	171.2	604600	171.2	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260528	20.04	20.05	19.87	19.93	67900	19.6686	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260528	17.2	17.21	16.78	16.8	81114	16.8	down	down	correct
HUZ.TO	Horizons Silver ETF	20260528	30.2	31.15	30.08	31.02	43100	31.02	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260528	0.83	0.83	0.83	0.83	800	0.83
HWX.TO	Headwater Exploration Inc	20260528	12.35	12.61	12.35	12.55	650300	12.4244	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260528	46.08	46.49	46.08	46.37	5434	46.37	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260528	63.88	64.34	63.8	63.94	16000	63.94	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260528	59.07	59.68	58.88	59.59	3800	59.59	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260528	80	80	79.29	79.29	1200	79.29	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260528	86.3	86.94	86.04	86.94	4400	86.94	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260528	119.46	119.97	118.86	119.78	34100	119.78	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260528	107.71	107.99	107.58	107.82	23600	107.82	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260528	70.19	70.27	70.08	70.08	2400	70.08	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260528	11.2	11.2	11.2	11.2	1000	11.1086
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260528	27.26	27.55	25.55	25.83	59951	25.83	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260528	24.5	26.13	24.2	25.85	312790	25.85	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260528	170.09	172	168.92	171.02	248800	171.02	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260528	4.25	4.25	4.25	4.25	100	4.2216
ICPB.TO	IA Clarington Core Plus Bond Fund	20260528	9.34	9.36	9.34	9.35	4100	9.2853	up	up	correct
IFA.TO	iFabric Corp	20260528	4.25	4.6	4.25	4.34	71700	4.34	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260528	23.48	23.54	23.44	23.44	7400	23.1343	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260528	25.35	25.35	25.32	25.32	33113	25.1036	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260528	23.85	23.85	23.765	23.765	3100	23.4406	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260528	24.16	24.16	24.15	24.15	400	23.8189	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260528	25.44	25.44	25.44	25.44	100	25.0688
IFC-PI.TO	Intact Financial Corporation	20260528	24.99	24.99	24.99	24.99	1000	24.6526
IFC.TO	Intact Financial Corporation	20260528	269.78	273.78	269.78	272.07	471100	270.6058	up	up	correct
IFP.TO	Interfor Corporation	20260528	10.53	10.72	10.32	10.6	206100	10.6	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260528	7.6	7.6	7.6	7.6	300	7.5164
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260528	17.41	17.43	17.41	17.43	1000	17.4268	up	up	correct
IGB.TO	Purpose Global Bond Class	20260528	18.08	18.11	18.08	18.105	12800	18.0331	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260528	16.28	16.28	16.28	16.28	0	16.1574
IGM.TO	IGM Financial Inc	20260528	77.89	78.12	76.995	77.6	397232	76.9727	down	up	incorrect
III.TO	Imperial Metals Corporation	20260528	6.63	6.97	6.54	6.9	117500	6.9	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260528	13.11	13.12	13.07	13.12	146236	13.0536	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260528	8.74	8.74	8.74	8.74	100	8.706
IMG.TO	IAMGOLD Corporation	20260528	22.92	24.45	22.52	23.97	1890500	23.97	up	up	correct
IMO.TO	Imperial Oil Limited	20260528	173.34	173.71	168.63	168.73	804737	167.8944	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260528	1.06	1.15	1.06	1.1	196900	1.1	up	up	correct
INC-UN.TO	Income Financial Trust	20260528	9.71	9.71	9.71	9.71	100	9.5527
INO-UN.TO	Inovalis Real Estate Investment Trust	20260528	0.79	0.8	0.75	0.77	32700	0.77	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260528	18.52	18.52	18.52	18.52	0	18.4772
IPCO.TO	International Petroleum Corporation	20260528	35.62	36.2	35.44	35.79	79700	35.79	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260528	16.83	17.06	16.36	16.45	85260	16.2632	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260528	35.1	35.1	35.03	35.03	351	34.8778	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260528	38.18	38.3	38.18	38.3	400	38.1458	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260528	13.25	13.25	13.25	13.25	300	13.2045
ITH.TO	International Tower Hill Mines Ltd	20260528	3.4	3.56	3.36	3.54	36100	3.54	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260528	11.6	12.23	11.52	12.18	3836300	12.18	up	up	correct
IVQ.TO	Invesque Inc	20260528	0.13	0.13	0.13	0.13	13000	0.13
JAG.TO	Jaguar Mining Inc	20260528	6.15	6.6	6.1	6.5	83000	6.5	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260528	48.275	48.48	48.275	48.42	1603	47.9028	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260528	74.87	75.46	74.87	75.43	2900	75.1624	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260528	27.95	28.01	27.66	27.66	2000	27.66	down	down	correct
JOY.TO	Journey Energy Inc	20260528	5.76	5.88	5.62	5.62	207500	5.62	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260528	35.7	35.99	35.21	35.21	80800	34.9813	down	down	correct
K.TO	Kinross Gold Corporation	20260528	39	40.47	38.63	40.34	4005900	40.34	up	up	correct
KBL.TO	K-Bro Linen Inc	20260528	41.26	41.31	41	41.31	8600	41.1146	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260528	7.08	7.25	7.02	7.16	32500	7.16	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260528	9.22	9.39	9.17	9.27	476700	9.27	up	down	incorrect
KEY.TO	Keyera Corp	20260528	56.97	57.34	56.28	56.46	1110170	55.9433	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260528	72.55	73.54	72.49	73.44	10000	73.44	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260528	68.46	69.55	68.46	69.44	676	69.44	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260528	62.95	64.31	62.95	64.13	44500	64.13	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260528	12.17	12.75	12	12.67	130300	12.67	up	up	correct
KLS.TO	Kelso Technologies Inc	20260528	0.13	0.13	0.13	0.13	10500	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260528	18.54	18.64	18.43	18.52	441734	18.4006	down	down	correct
KNT.TO	K92 Mining Inc	20260528	23.47	24.15	23.26	23.96	1499600	23.96	up	up	correct
KPT.TO	KP Tissue Inc	20260528	12.06	12.2	11.95	12.19	15300	12.0019	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260528	0.36	0.36	0.34	0.34	15900	0.34	down	up	incorrect
KXS.TO	Kinaxis Inc	20260528	142.25	148.82	141.18	148.63	69000	148.63	up	up	correct
L.TO	Loblaw Companies Limited	20260528	61.3	61.88	61.13	61.69	860373	61.5429	up	up	correct
LABS.TO	MediPharm Labs Corp	20260528	0.08	0.08	0.075	0.075	35000	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20260528	6.9	7.26	6.88	7.13	1326910	7.13	up	up	correct
LAM.TO	Laramide Resources Ltd	20260528	0.67	0.71	0.67	0.71	81400	0.71	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260528	220	220.88	220	220	533	220
LB-PH.TO	LB-PH	20260528	25.31	25.31	25.31	25.31	0	24.9255
LB.TO	Laurentian Bank of Canada	20260528	40.38	40.46	40.37	40.46	176186	39.9912	up	up	correct
LBS-PA.TO	LBS-PA	20260528	12.096	12.096	12.04	12.0624	50245	10.5912	down	down	correct
LBS.TO	Life & Banc Split Corp	20260528	12.72	12.72	12.63	12.66	47152	11.1296	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260528	11.45	12.69	9.86	12	70500	12	up	up	correct
LCS-PA.TO	LCS-PA	20260528	10.68	10.69	10.68	10.69	5400	10.69	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260528	10.64	10.75	10.64	10.74	4816	9.4592	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260528	23.42	23.42	23.42	23.42	0	22.9993
LEAD.TO	Evolve Future Leadership Hedged	20260528	21.2	21.2	21.2	21.2	0	20.7745
LFE-PB.TO	Canadian Life Companies Split Corp	20260528	10.7	10.7	10.68	10.7	9900	10.5845
LFE.TO	Canadian Life Companies Split Corp	20260528	7.87	7.87	7.77	7.8	143800	7.6117	down	down	correct
LGD.TO	Liberty Gold Corp	20260528	1.54	1.68	1.51	1.64	1556900	1.64	up	up	correct
LGO.TO	Largo Resources Ltd	20260528	1.34	1.34	1.29	1.31	160300	1.31	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260528	28.21	28.85	28.08	28.81	165624	28.5039	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260528	21.82	21.84	21.82	21.84	1121	21.3909	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260528	17.66	17.66	17.66	17.66	0	17.2875
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260528	17.08	17.28	17.08	17.25	23700	16.8783	up	up	correct
LNF.TO	Leon's Furniture Limited	20260528	25	25.15	24.81	25.15	15955	24.904	up	up	correct
LNR.TO	Linamar Corporation	20260528	101.59	102.79	100.91	102.09	116400	102.09	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260528	43.47	43.47	43.47	43.47	0	43.47
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260528	11.25	11.35	11.25	11.35	16631	11.3	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260528	11.97	12.82	11.97	12.76	1599200	12.76	up	up	correct
LUC.TO	Lucara Diamond Corp	20260528	0.22	0.22	0.21	0.21	221700	0.21	down	down	correct
LUG.TO	Lundin Gold Inc	20260528	84.39	87.0499	83.21	86.21	730904	79.9496	up	up	correct
LUN.TO	Lundin Mining Corporation	20260528	39.61	41.78	39.45	41.61	1811800	41.5826	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260528	30	32.98	29.73	32.56	122972	32.5094	up	up	correct
MARI.TO	Marimaca Copper Corp	20260528	8	8.16	7.91	8.11	141800	8.11	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260528	30.17	30.17	30.16	30.16	1068	30.0019	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260528	0.28	0.28	0.26	0.28	190800	0.28
MCB.TO	McCoy Global Inc	20260528	2.23	2.26	2.2	2.2	51800	2.2	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260528	58.71	58.71	58.71	58.71	200	58.2113
MCON.TO	Mackenzie Conservative Allocation ETF	20260528	24.97	24.97	24.95	24.95	206	24.8042	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260528	19.91	19.93	19.91	19.93	17800	19.8242	up	down	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260528	69.34	69.34	69.34	69.34	300	68.5597
MDI.TO	Major Drilling Group International Inc	20260528	15.83	16.8	15.63	16.8	204900	16.8	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260528	0.44	0.445	0.43	0.445	40500	0.445	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260528	3.9	3.94	3.86	3.94	30100	3.94	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260528	45.24	45.25	44.99	44.99	507	44.7084	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260528	164.33	165	163.24	163.24	4700	163.166	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260528	22.74	22.75	22.53	22.53	14470	22.2394	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260528	22.2	22.2	22.1	22.12	3510	21.8388	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260528	21.36	21.44	21.17	21.44	6300	21.2933	up	down	incorrect
MFC-PI.TO	MFC-PI	20260528	26.19	26.2	26.1	26.19	22600	25.8164
MFC-PJ.TO	Manulife Financial Corporation	20260528	26.05	26.1	26.05	26.09	2900	25.7051	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260528	26.17	26.24	26	26.24	9599	25.8431	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260528	25.77	25.77	25.77	25.77	300	25.4091
MFC-PM.TO	Manulife Financial Corp PREF SE	20260528	25.44	25.44	25.44	25.44	50500	25.0936
MFC-PN.TO	Manulife Financial Corporation	20260528	25.2	25.26	25.2	25.26	800	24.9369	up	up	correct
MFC-PP.TO	MFC-PP	20260528	21.41	21.41	21.41	21.41	0	21.1832
MFC-PQ.TO	MFC-PQ	20260528	25.9	25.98	25.9	25.98	3900	25.6086	up	up	correct
MFC.TO	Manulife Financial Corporation	20260528	53.3	53.33	52.6	52.79	7232100	52.305	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260528	48.2264	48.2264	48.0511	48.2264	0	48.2264
MFI.TO	Maple Leaf Foods Inc	20260528	29.56	29.97	29.45	29.84	178012	29.6357	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260528	15.73	15.77	15.73	15.75	7500	15.5419	up	up	correct
MG.TO	Magna International Inc	20260528	91.31	92	90.73	91.15	1413834	91.15	down	down	correct
MGA.TO	Mega Uranium Ltd	20260528	0.68	0.68	0.65	0.65	170500	0.65	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260528	16.83	16.83	16.83	16.83	0	16.708
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260528	15.79	15.79	15.79	15.79	200	15.7084
MGRW.TO	Mackenzie Growth Allocation ETF	20260528	36.255	36.255	36.25	36.25	1800	36.0837	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260528	19.55	19.56	19.55	19.56	600	19.4539	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260528	17.46	17.47	17.4	17.4	20966	17.3104	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260528	47.46	47.46	47.46	47.46	300	46.8392
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260528	39.15	39.15	38.93	38.94	3600	38.94	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260528	19.17	19.24	19.17	19.225	21000	19.1318	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260528	25	25	24.76	24.89	24200	24.457	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260528	4.08	4.1	4.08	4.1	201	4.0791	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260528	57.49	58.96	57	58.96	6500	58.96	up	up	correct
MNT-U.TO	MNT-U	20260528	44.83	44.83	44.83	44.83	0	44.83
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260528	62.24	63.79	62.01	62.53	23100	62.53	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260528	4.5	4.5	4.5	4.5	16800	4.5
MPC.TO	Madison Pacific Properties Inc	20260528	4.64	4.95	4.63	4.95	2900	4.95	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20260528	1.71	1.74	1.6	1.61	47100	1.61	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260528	0.04	0.04	0.04	0.04	165800	0.04
MRC.TO	Morguard Corporation	20260528	120.8	120.89	118	119.8	1933	119.602	down	down	correct
MRD.TO	Melcor Developments Ltd	20260528	17.51	18.49	17.51	17.63	8669	17.4863	up	up	correct
MRE.TO	Martinrea International Inc	20260528	11.48	11.69	11.4	11.43	122866	11.3724	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260528	16.86	17.04	16.8	16.9	11628	16.7693	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260528	6.52	6.55	6.52	6.54	2255	6.5014	up	up	correct
MRU.TO	Metro Inc	20260528	87.69	88.8	87.59	88.48	383321	88.48	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260528	32.46	33.8	31.89	33.55	64500	33.5415	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260528	0.44	0.49	0.44	0.47	27800	0.47	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260528	21.78	22.23	21.68	21.89	292200	21.7488	up	up	correct
MTY.TO	MTY Food Group Inc	20260528	38.32	39.55	38.32	38.93	34100	38.93	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260528	18	18	17.96	17.99	40400	17.8826	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260528	64.58	64.58	64.58	64.58	500	64.3284
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260528	52.61	52.61	52.61	52.61	0	52.4318
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260528	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260528	28.79	30.58	28.34	29.86	39900	29.86	up	up	correct
MX.TO	Methanex Corporation	20260528	83.06	83.63	81.91	82.5	148252	82.2288	down	down	correct
MXG.TO	Maxim Power Corp	20260528	4.25	4.31	4.25	4.31	3100	4.31	up	up	correct
NA-PC.TO	National Bank of Canada	20260528	26.25	26.25	26.2	26.2	3210	25.7685	down	down	correct
NA-PE.TO	National Bank of Canada	20260528	25.69	25.77	25.67	25.67	2986	25.3117	down	down	correct
NA-PG.TO	National Bank of Canada	20260528	26.8	26.8	26.75	26.75	3700	26.311	down	down	correct
NA-PS.TO	National Bank of Canada	20260528	26.14	26.14	26.14	26.14	500	25.7557
NA.TO	National Bank of Canada	20260528	203.73	206.41	202.3	202.84	1866838	201.6341	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260528	23.46	23.59	23.46	23.59	300	23.0823	up	up	correct
NANO.TO	Nano One Materials Corp	20260528	0.92	0.96	0.91	0.95	120100	0.95	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260528	0.365	0.365	0.335	0.345	267400	0.345	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260528	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260528	2.99	3.06	2.93	3.01	804400	3.01	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260528	33.33	34.4	32.8	34.38	421400	34.2802	up	up	correct
NEXT.TO	NextSource Materials Inc	20260528	0.41	0.41	0.39	0.39	210500	0.39	down	up	incorrect
NFI.TO	NFI Group Inc	20260528	23.3	23.48	22.63	22.83	319400	22.83	down	down	correct
NG.TO	NovaGold Resources Inc	20260528	11.02	11.7	10.88	11.47	359500	11.47	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260528	45.83	45.89	45.83	45.89	800	45.89	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260528	21.61	21.61	21.6	21.6	724	21.3998	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260528	28.09	28.09	28.09	28.09	0	28.09
NOA.TO	North American Construction Group Ltd	20260528	19.39	19.53	19.11	19.11	80100	18.9909	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260528	51.12	51.12	51.12	51.12	100	51.12
NPI-PA.TO	NPI-PA	20260528	24.89	24.9	24.88	24.9	4640	24.5427	up	up	correct
NPI-PB.TO	NPI-PB	20260528	23.1	23.1	23.1	23.1	909	22.789
NPI.TO	Northland Power Inc	20260528	23.62	23.66	23.26	23.47	1238860	23.3459	down	down	correct
NPK.TO	Verde Agritech Plc	20260528	0.85	0.88	0.84	0.88	67600	0.88	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260528	27.09	27.12	27.02	27.12	3200	26.9024	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260528	28.05	28.06	27.8	27.8	8700	27.7235	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260528	22.45	22.52	22.45	22.52	402	22.4095	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260528	22.68	22.68	22.64	22.67	700	22.5447	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260528	49.6	49.6	49.6	49.6	0	49.4358
NSGE.TO	NBI Sustainable Global Equity ETF	20260528	44.14	44.14	44.14	44.14	1100	44.14
NTR.TO	Nutrien Ltd	20260528	95.35	96.3	95.01	96.07	725600	95.2075	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260528	6.45	7	6.34	6.85	693300	6.85	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260528	21.11	21.11	21.1	21.1	700	20.9401	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260528	50.93	51.07	50.93	51.05	2800	51.05	up	up	correct
NVO.TO	Novo Resources Corp	20260528	0.075	0.08	0.075	0.08	1223900	0.08	up	down	incorrect
NWC.TO	The North West Company Inc	20260528	51.85	52.26	51.6	51.61	113962	51.1859	down	down	correct
NXE.TO	NexGen Energy Ltd	20260528	15.23	15.65	14.93	15.58	1677800	15.58	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260528	9.09	9.09	9.09	9.09	106	9.0059
NXF.TO	CI Energy Giants Covered Call ETF	20260528	6.75	6.75	6.65	6.66	14600	6.5975	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260528	8.05	8.07	7.97	8.01	106151	7.9045	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260528	21.27	21.27	21.27	21.27	0	21.27
OBE.TO	Obsidian Energy Ltd	20260528	15.46	15.64	15.26	15.37	261800	15.37	down	up	incorrect
OGC.TO	OceanaGold Corporation	20260528	40.34	40.89	39.14	40.47	1190400	40.47	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260528	1.44	1.55	1.4	1.54	47300	1.54	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260528	1.54	1.665	1.53	1.59	405300	1.59	up	up	correct
OLA.TO	Orla Mining Ltd	20260528	16.46	17.49	16.37	17.21	1148300	17.21	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260528	108.25	108.25	105.92	105.92	5000	104.9249	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260528	49.2	49.2	49.2	49.2	200	48.8558
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260528	26.36	26.37	26.19	26.19	300	26.0911	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260528	56.22	56.22	56.22	56.22	0	56.0138
ONEX.TO	Onex Corporation	20260528	108.5	111.43	108.455	108.79	109292	108.6879	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260528	49.13	50.71	48.5	49.45	366392	49.3497	up	up	correct
ORV.TO	Orvana Minerals Corp	20260528	1.87	1.96	1.82	1.89	185800	1.89	up	up	correct
OTEX.TO	Open Text Corporation	20260528	31.95	32.35	31.16	32.1	2837500	31.7269	up	up	correct
OVV.TO	Ovintiv Inc	20260528	77.98	78.19	76.75	76.96	179722	76.5572	down	down	correct
PAAS.TO	Pan American Silver Corp	20260528	73	76.91	72.35	76.16	598400	76.16	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260528	18.55	18.55	18.55	18.55	800	18.4106
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260528	16.35	16.35	16.35	16.35	0	16.2914
PBH.TO	Premium Brands Holdings Corporation	20260528	92.25	92.66	91.02	91.17	92173	90.2765	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260528	70.74	70.74	70.74	70.74	1000	70.74
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260528	53.88	53.88	53.88	53.88	1100	53.88
PBL.TO	Pollard Banknote Limited	20260528	16.08	16.15	15.9	16.14	20900	16.0929	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260528	16.36	16.44	16.28	16.36	55000	16.2761
PCOR.TO	PIMCO Managed Core Bond Pool	20260528	18.21	18.24	18.21	18.24	5800	18.0525	up	up	correct
PD.TO	Precision Drilling Corporation	20260528	125.05	126.87	123.79	124.1	74400	124.1	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260528	47.95	47.95	47.55	47.61	3500	47.4812	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260528	42.73	42.81	42.68	42.69	5500	42.589	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260528	9.6	9.6	9.565	9.58	28800	9.4863	down	down	correct
PDV-PA.TO	PDV-PA	20260528	10.9	10.9	10.9	10.9	3300	10.7867
PDV.TO	Prime Dividend Corp	20260528	13.58	13.58	13.58	13.58	0	13.3759
PET.TO	Pet Valu Holdings Ltd	20260528	18.73	18.86	18.4	18.67	121800	18.54	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260528	25.19	25.36	25.03	25.1	974300	24.855	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260528	28.33	28.4	28.31	28.31	15300	28.31	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260528	10.02	10.07	10.01	10.07	85000	9.961	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260528	19.47	19.47	19.45	19.47	63100	19.431
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260528	22.19	22.27	22.1	22.19	19800	22.19
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260528	16.26	16.28	16.22	16.25	32300	16.25	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260528	16.11	16.11	16.11	16.11	700	16.11
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260528	9.32	9.32	9.32	9.32	2020	9.2651
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260528	7.18	7.22	7.17	7.18	49700	7.0664
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260528	46.35	46.35	46.35	46.35	0	46.35
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260528	40.93	40.93	40.93	40.93	0	40.93
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260528	21.67	21.67	21.67	21.67	0	21.5286
PHX.TO	PHX Energy Services Corp	20260528	10.87	11.13	10.87	11.03	276933	10.8158	up	up	correct
PHYS-U.TO	PHYS-U	20260528	33.51	34.1	33.51	34.06	7200	34.06	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260528	46.48	47.07	46.24	46.87	65900	46.87	up	up	correct
PIC-A.TO	Premium Income Corporation	20260528	10.84	10.84	10.5	10.51	78360	8.6181	down	down	correct
PIC-PA.TO	PIC-PA	20260528	16.45	16.53	16.43	16.53	33800	16.3187	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260528	32.61	32.62	32.43	32.45	4500	32.3738	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260528	13.07	13.36	13.03	13.15	33100	13.15	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260528	22.08	22.08	22.08	22.08	0	21.9986
PINV.TO	Purpose Global Innovators Fund ETF	20260528	36.85	36.85	36.85	36.85	300	36.85
PLZ-UN.TO	Plaza Retail REIT	20260528	4.47	4.52	4.45	4.49	72332	4.4445	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260528	5.04	5.08	5.04	5.08	200	5.0486	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260528	19.75	19.775	19.75	19.775	7900	19.573	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260528	18.01	18.05	17.98	18.05	187426	17.8654	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260528	27.7	27.7	27.7	27.7	100	27.7
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260528	18.7	18.7	18.7	18.7	800	18.5734
PNC-A.TO	Postmedia Network Canada Corp	20260528	0.89	0.89	0.89	0.89	0	0.89
PNC-B.TO	Postmedia Network Canada Corp	20260528	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260528	0.58	0.61	0.58	0.61	339900	0.6079	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260528	9.38	9.38	8.85	8.85	8900	8.85	down	down	correct
POU.TO	Paramount Resources Ltd	20260528	30.8555	31.2352	30.5058	30.5658	207969	29.9811	down	down	correct
POW-PA.TO	POW-PA	20260528	25	25	24.87	24.87	2500	24.5206	down	down	correct
POW-PB.TO	POW-PB	20260528	24.03	24.07	23.98	24	1635	23.6676	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260528	25.33	25.44	25.33	25.36	1400	25.0015	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260528	22.75	22.96	22.75	22.81	2904	22.5001	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260528	24.95	24.98	24.92	24.95	2800	24.6003
POW.TO	Power Corporation of Canada	20260528	80.42	81.49	80.19	81.49	1445274	80.8607	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260528	25.35	25.35	25.32	25.32	2800	25.32	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260528	25.35	25.36	25.35	25.35	2400	25.35
PPL-PE.TO	Pembina Pipeline Corporation	20260528	26.1	26.1	26.1	26.1	150	26.1
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260528	25.95	25.95	25.95	25.95	1000	25.95
PPL-PFE.TO	Pembina Pipeline Corporation	20260528	26.15	26.15	26.05	26.13	7651	26.13	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260528	26	26	26	26	900	26
PPL-PO.TO	Pembina Pipeline Corporation	20260528	26	26.005	26	26.005	60100	25.6219	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260528	26.1	26.1	26.09	26.09	5100	25.6789	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260528	66	66.23	65.08	65.11	2898255	64.402	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260528	0.52	0.54	0.52	0.54	1500	0.54	up	up	correct
PPTA.TO	Midas Gold Corp.	20260528	35.58	37.47	34.69	36.78	136800	36.78	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260528	10.35	10.43	10.35	10.43	8000	10.346	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260528	40.08	40.08	39.86	40	2400	39.783	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260528	10.62	10.63	10.62	10.63	3500	10.5146	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260528	10.25	10.25	10.25	10.25	0	10.1244
PRM.TO	Big Pharma Split Corp	20260528	13.85	13.85	13.85	13.85	500	13.6476
PRN.TO	Profound Medical Corp	20260528	9.7	9.7	9.45	9.57	9100	9.57	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260528	20.15	20.15	20.15	20.15	0	20.0906
PRQ.TO	Petrus Resources Ltd	20260528	1.75	1.79	1.74	1.75	62094	1.73
PRU.TO	Perseus Mining Limited	20260528	4.98	5.09	4.71	5.04	67400	5.04	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260528	6.82	6.96	6.82	6.91	36799	6.835	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260528	50.01	50.01	50	50.01	170386	49.9203
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260528	18.07	18.08	18.04	18.05	14400	18.0023	down	down	correct
PSD.TO	Pulse Seismic Inc	20260528	3.18	3.21	3.15	3.19	46000	3.19	up	up	correct
PSI.TO	Pason Systems Inc	20260528	14.38	14.59	14.3	14.32	347664	14.181	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260528	33.61	33.96	33.23	33.65	309700	33.3695	up	up	correct
PSLV-U.TO	PSLV-U	20260528	23.42	24.28	23.38	24.27	6800	24.27	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260528	32.56	33.48	32.32	33.26	207000	33.26	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260528	100.01	100.02	100.01	100.015	42000	99.7248	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260528	15.96	16.07	15.96	16.04	4952	16.04	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260528	2.27	2.47	2.26	2.39	269300	2.39	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260528	25.04	25.115	25.04	25.1	3300	25.1	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260528	15	15	15	15	100	14.8005
PWF-PE.TO	Power Financial Corporation	20260528	24.24	24.24	24.24	24.24	100	23.9067
PWF-PF.TO	Power Financial Corporation	20260528	23.35	23.46	23.35	23.45	3330	23.128	up	up	correct
PWF-PH.TO	PWF-PH	20260528	24.97	25.03	24.97	25.03	1500	24.6761	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260528	22.13	22.13	22.12	22.12	200	21.8165	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260528	22.67	22.71	22.67	22.7	1200	22.3879	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260528	25.05	25.06	25.02	25.06	2693	24.7024	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260528	21.45	21.45	21.45	21.45	900	21.1606
PWF-PR.TO	Power Financial Corporation	20260528	24.34	24.34	24.11	24.11	1600	23.7774	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260528	21.75	21.75	21.5	21.5	2900	21.2097	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260528	25.5	25.5	25.49	25.49	400	25.1389	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260528	22.84	22.84	22.84	22.84	400	22.5245
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260528	62	62	62	62	0	61.6473
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260528	64.41	64.45	64.41	64.45	1500	64.2767	up	up	correct
PXT.TO	Parex Resources Inc	20260528	24.96	25.1	24.26	24.36	1088100	24.005	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260528	81.13	81.38	81.13	81.38	1300	81.1573	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260528	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260528	16.5	16.55	16.5	16.52	119600	16.4304	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260528	0.29	0.3	0.265	0.3	332300	0.3	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260528	12.63	12.85	12.63	12.77	50772	12.6363	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260528	46.73	46.86	46.73	46.86	200	46.7245	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260528	243.45	243.45	243.45	243.45	400	242.9641
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260528	93.45	93.77	93.45	93.77	1200	93.2755	up	up	correct
QBR-A.TO	Quebecor Inc	20260528	67.8	68.19	67.8	68	1966	67.6	up	up	correct
QBR-B.TO	Quebecor Inc	20260528	67.05	67.94	67	67.31	1058400	66.91	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260528	69.83	69.83	67.51	69.11	2500	69.11	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260528	95.05	95.99	94	94.3	3400	94.3	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260528	12.14	12.15	12.13	12.15	1700	12.15	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260528	205.41	205.41	205.41	205.41	200	204.3334
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260528	30.02	30.02	29.58	29.78	5700	29.78	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260528	209.77	211.9	209.76	211.56	4600	210.4793	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260528	158.67	158.92	158.22	158.23	3600	157.1472	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260528	87.08	87.12	87.07	87.12	600	86.7765	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260528	171.39	171.39	170.82	170.82	135	169.6556	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260528	80.37	80.39	80.37	80.39	300	79.762	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260528	78.29	78.29	78.29	78.29	0	77.6038
QEC.TO	Questerre Energy Corporation	20260528	0.27	0.27	0.26	0.27	9200	0.27
QETH-U.TO	The Ether Fund	20260528	30.07	30.07	29.82	29.82	918	29.82	down	down	correct
QETH-UN.TO	The Ether Fund	20260528	42.78	42.78	41.32	41.36	6300	41.36	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260528	81.21	81.47	81.17	81.47	1000	80.6274	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260528	170.31	171.27	169.83	169.85	2600	168.8818	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260528	230.86	232.79	229.84	232.79	18800	232.5976	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260528	35.32	35.32	35.32	35.32	145	35.2744
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260528	31.24	31.24	31.24	31.24	0	31.2188
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260528	123.17	123.26	123.17	123.26	800	122.3964	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260528	99.69	99.69	99.69	99.69	200	99.2017
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260528	104.73	104.73	104.73	104.73	0	103.7814
QSR.TO	Restaurant Brands International Inc	20260528	103.37	103.62	102.34	102.39	1009297	101.4648	down	down	correct
QTRH.TO	Quarterhill Inc	20260528	1.99	2.1	1.96	2.08	409300	2.08	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260528	80.27	80.27	80.27	80.27	1200	79.7254
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260528	84.45	84.45	84.45	84.45	2000	83.8365
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260528	301.21	301.75	301.21	301.5	2300	300.9069	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260528	21.03	21.03	21.03	21.03	1300	20.8683
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260528	143.65	148.105	143.34	145.93	167637	145.93	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260528	46.54	46.54	45.78	45.93	92100	45.7031	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260528	18.67	18.68	18.67	18.68	3400	18.552	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260528	26.92	26.92	26.91	26.91	600	26.91	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260528	36.77	37.14	36.77	37.14	4800	37.14	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260528	3.23	3.23	3.13	3.15	75400	3.15	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260528	40.84	41.01	40.75	40.94	5800	40.7529	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260528	39.39	40.53	39.07	40.09	70060	39.9127	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260528	52.94	53	52.94	53	982	52.501	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260528	51.75	52.98	51.51	52.75	1850952	52.2495	up	up	correct
REAL.TO	Real Matters Inc	20260528	5.48	5.58	5.45	5.47	63100	5.47	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260528	22.06	22.23	22.05	22.08	1445162	21.8907	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260528	38.6	38.69	38.555	38.61	1400	38.4009	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260528	40.48	40.48	40.42	40.42	1500	40.2007	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260528	17.75	17.78	17.75	17.77	2028	17.6521	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260528	24.34	24.34	23.75	23.75	8333	23.5904	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260528	21.32	21.32	21.28	21.29	2000	21.1507	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260528	17.83	17.86	17.76	17.76	4135	17.6941	down	down	correct
ROOT.TO	Roots Corporation	20260528	4.12	4.22	4.12	4.2	19100	4.2	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260528	27.78	27.78	27.78	27.78	146	27.7038
RPD.TO	RBC Quant European Dividend Leaders ETF	20260528	38.55	38.55	38.55	38.55	0	38.3324
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260528	36.74	36.74	36.74	36.74	0	36.5227
RPF.TO	RBC Canadian Preferred Share ETF	20260528	25.62	25.63	25.61	25.63	1900	25.4171	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260528	18.81	18.83	18.81	18.82	14053	18.7153	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260528	18.27	18.28	18.26	18.28	11766	18.1603	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260528	10.29	10.32	10.24	10.28	9818	10.1367	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260528	9.96	10	9.96	9.99	32900	9.7368	up	up	correct
RSI.TO	Rogers Sugar Inc	20260528	6.8	6.855	6.79	6.79	139478	6.7019	down	down	correct
RTG.TO	RTG Mining Inc	20260528	0.05	0.05	0.05	0.05	32000	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260528	21.67	21.67	21.67	21.67	900	21.6201
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260528	29.88	29.89	29.84	29.85	2900	29.7818	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260528	29.8	29.8	29.8	29.8	100	29.7051
RUS.TO	Russel Metals Inc	20260528	60.36	62.3	59.93	61.63	255500	61.63	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260528	21.47	21.47	21.47	21.47	0	21.3083
RVX.TO	Resverlogix Corp	20260528	0.1	0.1	0.1	0.1	60700	0.1
RY-PS.TO	Royal Bank of Canada	20260528	26.53	26.55	26.44	26.44	4900	26.44	down	down	correct
RY.TO	Royal Bank of Canada	20260528	259.38	263.13	257.6	260.54	3224300	260.54	up	up	correct
S.TO	Sherritt International Corporation	20260528	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260528	0.63	0.64	0.61	0.62	609300	0.62	down	down	correct
SAP.TO	Saputo Inc	20260528	41.6	41.92	40.91	41.45	865200	41.252	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260528	0.19	0.19	0.18	0.18	22600	0.18	down	down	correct
SBC-PA.TO	SBC-PA	20260528	10.42	10.48	10.42	10.47	20400	10.3144	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260528	14.7	14.71	14.19	14.35	128915	12.3151	down	down	correct
SBI.TO	Serabi Gold plc	20260528	6.44	6.44	6.2	6.24	40900	6.1281	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260528	53.7	54.54	53.38	54.54	1300	54.54	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260528	38.78	38.78	38.78	38.78	100	38.78
SBT.TO	Purpose Silver Bullion Fund	20260528	36.19	37.53	36.19	37.53	1000	37.53	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260528	44.29	44.92	43.88	44.19	227647	43.9119	down	down	correct
SDE.TO	Spartan Delta Corp.	20260528	11.89	12.18	11.8	11.8	575300	11.8	down	down	correct
SEA.TO	Seabridge Gold Inc	20260528	42.32	45.43	41.74	44.63	148680	41.7493	up	up	correct
SEC.TO	Senvest Capital Inc	20260528	395.01	395.01	395.01	395.01	400	395.01
SES.TO	Secure Energy Services Inc	20260528	20.71	20.93	20.46	20.59	1658312	20.493	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260528	8.25	8.44	8.25	8.29	22900	8.29	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260528	0.45	0.45	0.43	0.43	1100	0.43	down	down	correct
SFI.TO	Solution Financial Inc.	20260528	0.275	0.28	0.275	0.28	11500	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260528	12.21	12.41	12.16	12.37	736	12.2262	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260528	16.9	17.13	16.82	17.1	194800	16.9019	up	down	incorrect
SGY.TO	Surge Energy Inc	20260528	9.4	9.47	9.28	9.41	663600	9.3236	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20260528	13.53	14.01	13.53	13.61	10600	13.61	up	up	correct
SHOP.TO	Shopify Inc	20260528	147.28	158.79	147.28	158.41	3301000	158.41	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260528	21.73	21.91	21.24	21.34	554008	21.1868	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260528	16.07	16.07	16.07	16.07	0	16.005
SII.TO	Sprott Inc	20260528	173.06	180	170.4	176.52	45000	176.52	up	up	correct
SIS.TO	Savaria Corporation	20260528	28.55	28.91	28.42	28.69	76800	28.5967	up	up	correct
SJ.TO	Stella-Jones Inc	20260528	76.58	76.81	75.3	76.73	148200	76.3986	up	up	correct
SKE.TO	Skeena Resources Limited	20260528	39.26	41.48	38.68	40.63	296200	40.63	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260528	32.55	32.55	32.55	32.55	1000	32.55
SLF-PC.TO	Sun Life Financial Inc	20260528	21.81	21.84	21.77	21.79	1300	21.79	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260528	21.78	21.85	21.78	21.81	8000	21.81	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260528	21.99	21.99	21.99	21.99	0	21.99
SLF-PG.TO	Sun Life Financial Inc	20260528	21.36	21.36	21.35	21.35	1500	21.35	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260528	24.8	24.8	24.8	24.8	0	24.8
SLF-PJ.TO	Sun Life Financial Inc	20260528	20.28	20.4	20.28	20.3	1000	20.3	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260528	24.5	24.5	24.5	24.5	0	24.5
SLF.TO	Sun Life Financial Inc	20260528	99.71	100.13	98.82	99.17	3386300	99.17	down	down	correct
SLR.TO	Solitario Zinc Corp	20260528	1.14	1.16	1.14	1.16	3600	1.16	up	up	correct
SLS.TO	Solaris Resources Inc	20260528	13.42	14.63	13.3	14.23	451800	14.23	up	up	correct
SPB.TO	Superior Plus Corp	20260528	8.46	8.62	8.34	8.41	926289	8.3616	down	down	correct
SPPP-U.TO	SPPP-U	20260528	14.98	14.98	14.98	14.98	0	14.98
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260528	20.29	20.65	20.12	20.6	12900	20.6	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260528	29.15	29.32	29.04	29.13	306019	28.8301	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260528	15.36	15.53	15.36	15.53	726	15.3268	up	up	correct
SSRM.TO	SSR Mining Inc	20260528	40.61	42.09	39.74	41.59	327500	41.59	up	up	correct
STGO.TO	Steppe Gold Ltd	20260528	1.13	1.19	1.13	1.18	227200	1.18	up	down	incorrect
STN.TO	Stantec Inc	20260528	103.44	106.32	103.2	104.18	511261	103.9196	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260528	24.93	24.93	24.81	24.89	2700	24.7564	down	down	correct
SU.TO	Suncor Energy Inc	20260528	89.21	89.825	87.2	87.26	5740631	86.6857	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260528	36.6467	36.7253	36.6467	36.6467	0	36.6467
SVB.TO	Silver Bull Resources Inc	20260528	0.73	0.76	0.72	0.76	265600	0.76	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260528	16.31	17.37	16.05	17.16	769100	17.143	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260528	38.76	39.26	38.44	39.08	6400	39.08	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260528	34	35.2	33.85	35.08	78800	35.08	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260528	5.72	5.72	5.64	5.7	900	5.7	down	up	incorrect
SXP.TO	Supremex Inc	20260528	3.66	3.66	3.64	3.65	12700	3.6001	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260528	19.94	20	19.94	19.99	2300	19.8935	up	up	correct
SYZ.TO	Sylogist Ltd.	20260528	3.46	3.53	3.45	3.51	12800	3.51	up	up	correct
T.TO	TELUS Corporation	20260528	17.15	17.38	17.08	17.28	4057975	16.8574	up	up	correct
TA-PD.TO	TransAlta Corporation	20260528	21.3	21.36	21.3	21.36	1500	21.0622	up	up	correct
TA-PE.TO	TA-PE	20260528	20.95	20.95	20.95	20.95	100	20.6869
TA-PF.TO	TA-PF	20260528	25.24	25.26	25.24	25.26	1300	24.8948	up	up	correct
TA-PH.TO	TA-PH	20260528	26.04	26.2	26.04	26.09	6704	25.6598	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260528	26.21	26.21	26.14	26.14	3100	25.7186	down	down	correct
TA.TO	TransAlta Corporation	20260528	19.15	19.46	19.1	19.36	1711008	19.291	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260528	3.73	3.73	3.6	3.62	2900	3.62	down	down	correct
TC.TO	Tucows Inc	20260528	21	21	20.64	20.69	300	20.69	down	down	correct
TCL-A.TO	Transcontinental Inc	20260528	5.3	5.33	5.25	5.26	260753	5.2127	down	down	correct
TCL-B.TO	Transcontinental Inc	20260528	6.52	6.58	6.52	6.58	500	6.5361	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260528	113.31	113.31	113.31	113.31	100	112.3466
TCLV.TO	TD Q Canadian Low Volatility ETF	20260528	27.36	27.43	27.34	27.38	9700	27.2407	up	up	correct
TCS.TO	Tecsys Inc	20260528	36.29	37.69	36.29	37.25	9900	37.1524	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260528	14.78	14.81	14.77	14.8	31100	14.7552	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20260528	7.65	7.73	7.405	7.41	387248	7.3547	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260528	25.54	25.6	25.54	25.55	208900	25.2409	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260528	25.99	26.09	25.91	25.91	30755	25.5214	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260528	25.8	25.8	25.8	25.8	20000	25.4462
TD.TO	The Toronto-Dominion Bank	20260528	155.86	156.88	153.94	156.18	5761104	155.1492	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260528	12.92	12.96	12.9	12.96	206100	12.9252	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260528	18.61	18.72	18.61	18.67	2800	18.6184	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260528	60.89	61.41	60.84	61.33	121500	61.33	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260528	21.7	21.79	21.65	21.79	700	21.7857	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260528	89.54	91.81	88.47	91.3	25013	91.1727	up	up	correct
TECK-B.TO	Teck Resources Limited	20260528	89.51	91.86	88.43	91.25	1328501	91.1241	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260528	9.77	9.78	9.76	9.775	105500	9.7152	up	up	correct
TF.TO	Timbercreek Financial Corp	20260528	6.64	6.68	6.6	6.66	163000	6.5442	up	up	correct
TFII.TO	TFI International Inc	20260528	209.11	211.74	206	210.5	229889	209.8143	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260528	33.46	33.51	33.2	33.2	65500	33.1081	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260528	20.04	20.1	20.04	20.1	18100	20.02	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260528	32.89	32.91	32.81	32.81	2600	32.7809	down	down	correct
TGO.TO	TeraGo Inc	20260528	1.37	1.37	1.33	1.35	11600	1.35	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260528	15.51	15.51	15.46	15.46	1300	15.3994	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260528	32.3	32.47	32.23	32.36	2400	32.203	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260528	48.95	49	48.95	48.99	3300	48.8872	up	up	correct
TI.TO	Titan Mining Corporation	20260528	3.16	3.34	2.95	3.28	170400	3.28	up	up	correct
TIH.TO	Toromont Industries Ltd	20260528	225.98	228.01	224.66	226.83	110910	226.272	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260528	20.66	20.66	20.48	20.48	6700	20.3478	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260528	26.09	26.09	25.61	25.64	21700	25.4796	down	down	correct
TKO.TO	Taseko Mines Limited	20260528	9.53	10.08	9.48	9.98	745900	9.98	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260528	34.1	34.1	34.02	34.02	1400	33.7069	down	down	correct
TLG.TO	Troilus Gold Corp	20260528	1.9	2	1.84	1.94	1826500	1.94	up	up	correct
TLO.TO	Talon Metals Corp	20260528	6.27	6.8	6.27	6.76	694236	6.76	up	up	correct
TLRY.TO	Tilray Inc	20260528	7.61	7.87	7.49	7.77	676661	7.77	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260528	6.01	6.28	5.89	6.19	372900	6.19	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260528	8.33	8.47	8.32	8.44	11400	8.3256	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260528	28.74	28.83	28.69	28.8	35616	28.7604	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260528	17.28	17.31	17.24	17.3	12318	17.2652	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260528	22.25	22.32	22.21	22.29	36587	22.2503	up	up	correct
TOT.TO	Total Energy Services Inc	20260528	25.35	25.52	24.61	24.62	120850	24.4835	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260528	64.25	64.56	63.44	64.1	1306600	63.5929	down	down	correct
TOY.TO	Spin Master Corp	20260528	18.36	18.74	18.18	18.58	193600	18.4662	up	up	correct
TPE.TO	TD International Equity Index ETF	20260528	29.7	29.9	29.68	29.74	69300	29.5934	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260528	12.98	12.98	12.94	12.96	13100	12.91	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260528	59.32	59.54	59.28	59.44	42600	59.3251	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260528	28.13	28.25	28.03	28.1	199000	28.0308	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260528	25.01	25.18	25.01	25.08	85800	25.0212	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260528	25.62	25.65	25.6	25.61	4700	25.5314	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260528	28.09	28.09	27.91	27.92	3700	27.8831	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260528	14.8	14.85	14.8	14.85	1300	14.6566	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260528	114.21	118.32	113.52	116.54	374161	116.54	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20260528	22.42	22.42	22.25	22.25	8700	21.9434	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20260528	19.86	19.86	19.83	19.83	3900	19.5745	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20260528	20.88	20.88	20.66	20.66	6796	20.3761	down	down	correct
TRP-PD.TO	TRP-PD	20260528	25.18	25.2	25.11	25.11	7301	24.7377	down	down	correct
TRP-PE.TO	TRP-PE	20260528	24.01	24.01	23.88	23.88	1770	23.5682	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260528	21.4	21.4	21.4	21.4	0	21.1432
TRP-PH.TO	TRP-PH	20260528	18.41	18.41	18.41	18.41	0	18.1937
TRP.TO	TC Energy Corporation	20260528	94.72	94.95	92.87	93.19	2238540	92.3489	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260528	31.72	31.72	31.72	31.72	0	31.72
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260528	34.34	34.34	34.34	34.34	0	34.34
TRZ.TO	Transat A.T. Inc	20260528	2.67	2.67	2.61	2.63	74900	2.63	down	down	correct
TSK.TO	Talisker Resources Ltd	20260528	1.31	1.385	1.31	1.35	230300	1.35	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260528	2.37	2.37	2.32	2.32	5700	2.32	down	down	correct
TSU.TO	Trisura Group Ltd	20260528	40.51	41.66	39.86	40.94	221800	40.94	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260528	39.54	39.84	39.4	39.73	50200	39.5328	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260528	36.9	37	36.73	36.73	31700	36.651	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260528	20.35	20.35	20.35	20.35	1300	20.2602
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260528	107.9	108.2	107.9	108.2	1700	107.0078	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260528	23.18	23.19	23.15	23.15	2000	23.062	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260528	10.06	10.06	10.06	10.06	2555	10.0249
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260528	14.23	14.24	14.2	14.2	2700	14.1516	down	down	correct
TVA-B.TO	TVA Group Inc	20260528	1.45	1.5	1.4	1.5	47400	1.5	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260528	12.79	13.07	12.5	12.9	3153978	12.8604	up	up	correct
TVK.TO	TerraVest Industries Inc	20260528	150.45	154.855	148.78	150.67	62594	150.404	up	up	correct
TWC.TO	TWC Enterprises Limited	20260528	25.2	25.2	25.2	25.2	1000	25.1
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260528	16.23	16.81	16.23	16.74	104800	16.74	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260528	36.4	36.96	36.4	36.88	1902	36.3773	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260528	28.05	28.51	27.96	28.45	14800	28.0546	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260528	59.25	61.75	57.6	60.87	387300	60.87	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260528	0.14	0.14	0.14	0.14	355600	0.14
U-U.TO	Sprott Physical Uranium Trust	20260528	20.19	20.19	19.49	19.91	12300	19.91	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260528	17.37	17.37	17.37	17.37	0	17.2955
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260528	18.31	18.31	18.31	18.31	400	18.2342
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260528	16.69	16.69	16.64	16.64	3100	16.5691	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260528	37.13	37.13	37.13	37.13	0	37.071
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260528	51.22	51.22	50.935	50.94	860	50.8588	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260528	26.51	26.51	26.51	26.51	0	26.51
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260528	35.6	35.6	35.6	35.6	0	35.424
UNC.TO	United Corporations Limited	20260528	15.06	15.11	15.06	15.11	2000	15.11	up	up	correct
UNI.TO	Unisync Corp	20260528	2.58	2.58	2.58	2.58	1900	2.58
URB-A.TO	Urbana Corporation	20260528	8.55	8.65	8.5	8.58	22300	8.58	up	up	correct
URB.TO	Urbana Corporation	20260528	9.65	9.95	9.51	9.95	7300	9.95	up	up	correct
URE.TO	Ur-Energy Inc	20260528	2.24	2.27	2.2	2.23	251500	2.23	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260528	7.96	8.5	7.89	8.38	1349300	8.38	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260528	61.08	61.69	60.84	61.54	6600	61.2433	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260528	22.95	23.045	22.94	23.03	223389	22.9006	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260528	43.92	44.71	43.92	44.59	2300	44.59	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260528	53.19	54.24	53.13	54.07	11000	54.07	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260528	39.3	39.41	39.19	39.37	146200	39.1515	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260528	24.32	24.4	24.27	24.37	76800	24.2056	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260528	73.78	74.02	73.5	73.91	24600	73.508	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260528	27.48	27.53	27.45	27.53	700	27.3377	up	up	correct
VCM.TO	Vecima Networks Inc	20260528	14.22	14.22	13.8	13.99	2100	13.935	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260528	69.97	70.41	69.7	70.24	77900	69.8691	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260528	32.82	32.88	32.74	32.86	28300	32.6567	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260528	61.88	62.23	61.73	62.06	24600	61.809	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260528	73.44	73.44	72.57	72.72	294900	72.3842	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260528	47.85	48	47.7	47.79	7100	47.0691	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260528	49.67	49.81	49.41	49.63	76216	49.5968	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260528	78	78.14	77.45	78.03	62760	77.7106	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260528	59.9	60.11	59.67	59.99	466300	59.99	up	up	correct
VET.TO	Vermilion Energy Inc	20260528	16.11	16.11	15.68	15.69	805800	15.554	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260528	184.8	185.5	184.53	185.12	234200	184.7254	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260528	109.87	110.19	109.64	109.67	17600	109.355	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260528	73.77	74.05	73.77	74	8300	73.7795	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260528	46.75	46.92	46.61	46.84	164900	46.6081	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260528	22.3	22.39	22.3	22.39	2000	22.2697	up	up	correct
VGZ.TO	Vista Gold Corp	20260528	3.09	3.31	3.07	3.21	48300	3.21	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260528	54.61	54.97	54.45	54.84	22600	54.275	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260528	45.65	45.68	45.43	45.48	31700	44.7639	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260528	49.54	49.83	49.4	49.7	139500	49.1915	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260528	20.49	20.595	20.48	20.59	26400	20.4521	up	up	correct
VLE.TO	Valeura Energy Inc	20260528	10.94	11.17	10.86	10.93	788400	10.93	down	down	correct
VLN.TO	Velan Inc	20260528	15.35	15.48	15.35	15.48	8200	15.48	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260528	97.16	97.71	96.42	97.18	9700	97.18	up	up	correct
VNP.TO	5N Plus Inc	20260528	46.02	47.13	45.17	45.27	771600	45.27	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260528	32.01	32.3	32.01	32.2	3400	32.0574	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260528	27.21	27.26	27.13	27.245	8700	27.0716	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260528	23.36	23.38	23.335	23.37	75928	23.2553	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260528	24.17	24.22	24.17	24.21	55800	24.0579	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260528	118.37	119.13	118.23	119.06	48100	118.7978	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260528	138.92	139.39	138.69	139.15	28600	138.8623	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260528	127.21	128.02	127.21	127.94	6900	127.664	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260528	68.17	68.25	67.89	68.13	8300	68.13	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260528	42.09	42.1	42	42	1200	42	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260528	82.82	83.05	82.56	82.85	30000	82.5072	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260528	48.29	48.38	48.21	48.21	5059	47.9187	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260528	52.56	52.81	52.51	52.61	17800	52.3158	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260528	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260528	211.1	213.41	207.74	208.24	492100	208.24	down	down	correct
WCP.TO	Whitecap Resources Inc	20260528	16.13	16.2	15.96	16.02	6010200	15.8943	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260528	25.69	26.77	25.4	26.22	433800	26.22	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260528	1.47	1.57	1.47	1.54	2020000	1.54	up	down	incorrect
WEF.TO	Western Forest Products Inc	20260528	15.92	16.25	15.5	15.72	42600	15.72	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260528	4.21	4.32	4.17	4.28	1232200	4.28	up	down	incorrect
WFC.TO	Wall Financial Corporation	20260528	18.36	18.36	17.28	17.28	1400	17.28	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260528	92	93.6	90.19	93.47	139800	93.0402	up	down	incorrect
WILD.TO	WildBrain Ltd	20260528	1.43	1.43	1.34	1.35	195100	1.35	down	down	correct
WJX.TO	Wajax Corporation	20260528	29.11	29.29	28.92	29.19	86547	28.8444	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260528	0.1	0.11	0.1	0.11	465000	0.11	up	up	correct
WN-PC.TO	George Weston Limited	20260528	23.69	23.69	23.56	23.56	3500	23.2392	down	down	correct
WN-PD.TO	George Weston Limited	20260528	23.56	23.56	23.55	23.55	2420	23.2271	down	down	correct
WN-PE.TO	George Weston Limited	20260528	22.11	22.14	22.05	22.1	1000	21.8018	down	down	correct
WN.TO	George Weston Limited	20260528	96.21	97.2	96.17	96.76	254396	96.4604	up	up	correct
WPK.TO	Winpak Ltd	20260528	40.75	41.57	40.75	41.1	48636	41.0532	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260528	174.5	181.26	172.26	179.48	860036	179.48	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260528	2.8	2.8	2.7	2.79	2300	2.79	down	down	correct
WRG.TO	Western Energy Services Corp	20260528	2.99	3.03	2.99	3.03	500	3.03	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260528	3.91	4.12	3.85	4.06	340100	4.06	up	up	correct
WRX.TO	Western Resources Corp	20260528	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260528	188.25	192.61	186.75	191.52	832599	191.1108	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260528	33.71	33.945	33.71	33.8	5300	33.3553	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260528	48.67	48.84	48.67	48.83	1200	48.6698	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260528	41	41.62	40.8	41.41	72485	40.9901	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260528	50.57	51.01	50.42	50.77	11500	50.6145	up	up	correct
X.TO	TMX Group Limited	20260528	51.82	52.46	51.69	52.17	515255	52.17	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260528	37.61	37.61	37.61	37.61	0	37.4915
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260528	32.53	32.61	32.53	32.61	36721	32.5054	up	down	incorrect
XAU.TO	Goldmoney Inc	20260528	15.77	15.77	15.57	15.57	800	15.57	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260528	42.22	42.22	42.22	42.22	0	41.9383
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260528	57.6	57.78	57.42	57.655	84462	57.2718	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260528	35.52	35.64	35.49	35.62	80200	35.3436	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260528	28.07	28.17	28.05	28.15	301700	28.0696	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260528	20.15	20.2	20.12	20.2	196700	20.1303	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260528	37.76	37.76	37.75	37.76	756	37.6336
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260528	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260528	58.5	58.84	58.15	58.84	1200	58.6172	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260528	65.22	66.53	65.22	66.47	900	66.3446	up	down	incorrect
XCH.TO	iShares China Index ETF	20260528	22.86	22.9	22.77	22.9	30300	22.7522	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260528	26.38	26.43	26.34	26.43	13900	26.2218	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260528	106.39	107.57	106.39	107.44	10400	106.9214	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260528	60.81	60.81	60.2	60.23	3000	59.8561	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260528	23.55	23.55	23.55	23.55	0	23.4944
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260528	32.44	32.44	32.19	32.23	18824	32.1559	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260528	31.28	31.32	31.25	31.25	2400	31.1873	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260528	42.81	42.89	42.46	42.56	175100	42.4462	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260528	74	74.41	74	74.2	1500	73.2391	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260528	26.1	26.1	26.09	26.09	100	26.0411	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260528	36.03	36.04	35.87	35.91	2500	35.8453	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260528	31.18	31.18	31.18	31.18	0	31.1222
XDV.TO	iShares Canadian Select Dividend Index ETF	20260528	45.24	45.24	44.9	44.96	22042	44.7777	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260528	16.27	16.28	16.26	16.27	1700	16.2124
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260528	33.5	33.5	33.5	33.5	0	33.2514
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260528	44.55	45.07	44.34	44.99	36500	44.6514	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260528	36.81	36.99	36.77	36.9	4829	36.3374	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260528	50.87	51.105	50.75	50.85	247600	50.0766	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260528	40.235	40.24	40.16	40.16	1700	39.4001	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260528	51.59	52.18	51.42	52.03	59720	51.8043	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260528	44.3	44.45	44.15	44.36	760200	44.0417	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260528	41.75	41.96	41.75	41.94	3400	41.7346	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260528	40.52	40.52	40.25	40.32	5800	39.5659	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260528	41.51	41.6	41.39	41.6	12200	40.9656	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260528	20.02	20.03	20.02	20.02	37900	19.9781
XGB.TO	iShares Canadian Government Bond Index ETF	20260528	19.2	19.27	19.17	19.26	71900	19.2104	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260528	69.45	70	69.45	69.75	2900	69.4781	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260528	37.95	38.06	37.85	38.01	135000	37.7261	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260528	19.89	19.96	19.89	19.96	5659	19.8845	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260528	67.49	68.27	67.49	68.26	2760	67.8375	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260528	39.37	39.39	39.2	39.22	2600	39.1403	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260528	38.36	38.36	38.36	38.36	400	38.2856
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260528	16.35	16.39	16.35	16.38	33300	16.2969	up	up	correct
XID.TO	iShares India Index ETF	20260528	42.17	42.37	42.07	42.37	9200	42.2499	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260528	19.45	19.48	19.45	19.47	27200	19.4003	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260528	36.61	36.67	36.61	36.655	20400	36.527	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260528	45.56	45.85	45.55	45.76	59322	45.1779	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260528	21.51	21.6	21.51	21.6	3000	21.4182	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260528	18.6	18.76	18.6	18.76	74300	18.6983	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260528	0.145	0.15	0.145	0.15	480800	0.15	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260528	28.6	28.82	28.6	28.82	1800	28.7277	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260528	39.43	39.54	39.2	39.37	133000	39.2455	down	down	correct
XMF-A.TO	M Split Corp	20260528	1.37	1.37	1.36	1.36	1700	1.36	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260528	5.6	5.6	5.6	5.6	0	5.5362
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260528	4.94	4.94	4.94	4.94	0	4.8765
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260528	32.21	32.54	32.18	32.44	8200	32.3434	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260528	47.67	47.72	47.6	47.6	1900	46.8819	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260528	32.99	32.99	32.99	32.99	0	32.484
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260528	36.83	37.01	36.83	37.01	1200	36.7607	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260528	38.85	38.85	38.85	38.85	600	38.7367
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260528	53.15	53.15	52.75	53.09	2900	53.0327	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260528	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260528	89.1	89.24	89.1	89.24	249700	88.9791	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260528	58.75	58.89	58.71	58.71	1600	58.3919	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260528	59.35	59.35	59.19	59.19	900	58.822	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260528	33.8	33.8	33.8	33.8	0	33.5866
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260528	18.9	18.95	18.89	18.94	15318	18.8864	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260528	48.5	48.66	48.5	48.59	18600	48.5352	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260528	73.2	73.87	72.87	73.77	191200	73.6953	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260528	23.6447	23.8173	23.6447	23.8173	12214	23.5546	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260528	18.03	18.09	18.03	18.09	39200	18.0403	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260528	26.83	26.86	26.81	26.85	160700	26.7814	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260528	17.57	17.61	17.57	17.61	1500	17.557	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260528	17.44	17.49	17.44	17.49	4566	17.4353	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260528	34.1	34.28	34.1	34.1	3400	33.5857
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260528	33.01	33.45	33	33.38	19000	33.143	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260528	19.06	19.08	19.03	19.08	53600	19.0172	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260528	39.26	39.31	39.26	39.31	2400	39.1866	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260528	42.61	42.61	42.6	42.6	280	42.4442	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260528	16.75	16.77	16.75	16.77	1100	16.7131	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260528	38.59	38.65	38.39	38.53	35700	38.4113	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260528	33.32	33.53	33.2	33.49	58600	33.3751	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260528	75.93	76.44	75.87	76.39	144311	76.0792	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260528	19.75	19.78	19.75	19.77	800	19.7232	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260528	37.31	37.34	37.31	37.34	12800	36.9338	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260528	43.24	43.24	43	43	8800	42.5434	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260528	54.4	54.95	54.19	54.89	24100	54.7148	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260528	54.95	54.95	54.92	54.92	1000	54.8218	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260528	7.64	7.74	7.59	7.67	26406	7.57	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260528	11.55	11.55	11.53	11.55	15300	11.4336
XTD.TO	TDb Split Corp	20260528	10.35	10.373	10.327	10.373	17100	8.94	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260528	2.97	2.97	2.85	2.85	33000	2.85	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260528	12.2	12.23	12.2	12.21	4200	12.1706	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260528	59.71	60.16	59.71	60.14	7700	60.0097	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260528	47.27	47.55	47.21	47.54	2200	47.356	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260528	64.54	64.69	64.37	64.57	82900	64.3212	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260528	119.42	119.42	119.42	119.42	200	119.2427
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260528	55.49	55.74	55.49	55.73	2500	55.6134	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260528	76.08	76.38	75.97	76.22	21900	76.0616	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260528	50.78	50.99	50.4	50.64	44600	50.4997	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260528	120.87	121.16	120.59	120.85	15799	120.2339	down	down	correct
Y.TO	Yellow Pages Limited	20260528	12.27	12.52	12.24	12.52	4400	12.52	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260528	5.26	5.26	5.26	5.26	800	5.2098
YCM-PB.TO	Commerce Split Corp Class II PR	20260528	5.4	5.4	5.4	5.4	0	5.3368
YCM.TO	New Commerce Split Fund	20260528	11.3	11.3	11.3	11.3	4400	11.147
YGR.TO	Yangarra Resources Ltd	20260528	1.35	1.35	1.32	1.32	273500	1.32	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260528	0.06	0.06	0.06	0.06	1300	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260528	60.77	60.82	60.77	60.8	300	60.8	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260528	13.75	13.8	13.73	13.8	876400	13.7612	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260528	15.91	15.92	15.85	15.92	25174	15.8624	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260528	28.94	28.98	28.94	28.98	5700	28.98	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260528	43.53	43.77	43.3	43.55	20100	43.3667	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260528	47.51	47.62	47.46	47.52	24600	47.0253	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260528	18.06	18.06	17.83	17.91	19100	17.91	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260528	24.68	25.08	24.62	24.83	26100	24.83	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260528	15.68	15.71	15.66	15.71	108800	15.6534	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260528	13.2	13.2	13.17	13.19	6300	13.1364	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260528	25.95	25.96	25.95	25.96	2000	26.2487	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260528	13.95	13.96	13.93	13.96	152818	13.9132	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260528	15.15	15.2	15.15	15.2	54600	15.1781	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260528	34.36	34.51	34.36	34.43	32200	34.3461	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260528	31.46	31.49	31.32	31.36	15700	31.2766	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260528	76.09	76.15	75.93	76.15	8523	75.9519	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260528	37.81	37.82	37.55	37.73	15337	37.5413	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260528	31.81	31.81	31.66	31.69	39500	31.6166	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260528	42.46	42.7	42.46	42.64	900	42.5869	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260528	57.4	57.47	57.22	57.22	2600	57.1469	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260528	30.59	30.74	30.54	30.63	130100	30.4774	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260528	69.42	69.42	68.17	68.44	3278480	68.305	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260528	12.31	12.39	12.31	12.37	26400	12.3291	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260528	33.44	33.83	33.27	33.77	60000	33.77	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260528	107.29	107.52	105.92	105.92	26800	105.105	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260528	31.65	31.74	31.65	31.74	700	31.6108	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260528	14.82	14.82	14.7	14.77	8600	14.6971	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260528	60.9	60.9	60.77	60.77	1300	60.77	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260528	15.14	15.14	15.1	15.11	7900	15.0503	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260528	12.06	12.14	12.06	12.12	95500	12.0922	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260528	14.71	14.76	14.71	14.75	89900	14.7163	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260528	62.11	62.37	61.63	61.63	4000	61.63	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260528	22.79	22.79	22.79	22.79	0	22.6017
ZFS.TO	BMO Short Federal Bond Index ETF	20260528	13.85	13.87	13.85	13.87	13100	13.8411	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260528	45.6	45.72	45.6	45.72	20900	45.6087	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260528	286.54	297.67	283.45	295.2	15100	295.2	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260528	58.89	58.89	58.05	58.05	2100	57.7329	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260528	88.54	88.54	87.91	88.23	8200	88.1231	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260528	19.07	19.11	19	19.09	46783	19.0257	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260528	16.53	16.53	16.46	16.5	1700	16.4214	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260528	43.6	43.6	43.6	43.6	600	43.6
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260528	10.94	10.97	10.92	10.965	29769	10.9059	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260528	18.33	18.33	18.33	18.33	1400	18.2611
ZID.TO	BMO India Equity Index ETF	20260528	41.07	41.55	41.07	41.45	1900	41.45	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260528	59.53	59.9	59.53	59.82	600	59.7121	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260528	230.22	243.25	230.07	240.14	19000	240.14	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260528	18.81	18.81	18.64	18.64	28400	18.5413	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260528	59.75	60	59.74	59.8	25800	59.5317	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260528	15.15	15.25	15.15	15.24	16500	15.1828	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260528	30.09	30.095	30.09	30.09	4300	29.9204
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260528	27.29	27.53	27.29	27.5	3200	27.5	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260528	39.29	39.43	39.29	39.43	1300	39.261	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260528	29	29.01	28.97	28.98	2100	28.8226	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260528	46.44	46.5	46.44	46.5	500	46.3125	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260528	62.66	62.97	62.33	62.33	5100	62.0713	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260528	30.58	30.58	30.58	30.58	100	30.4994
ZMI.TO	BMO Monthly Income ETF	20260528	19.76	19.76	19.68	19.69	84000	19.6407	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260528	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260528	51.25	51.25	51.25	51.25	0	51.1326
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260528	54.69	54.96	54.69	54.96	2800	54.8376	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260528	14.12	14.16	14.12	14.16	17900	14.1203	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260528	141.01	145	141.01	144.39	3500	144.39	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260528	12.5	12.57	12.5	12.57	26700	12.5222	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260528	134.03	134.7	134.03	134.52	22100	134.52	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260528	29.16	29.18	29.09	29.16	641	28.9811
ZPAY.TO	BMO Premium Yield ETF	20260528	33.02	33.02	32.87	32.91	21500	32.7115	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260528	13.95	13.95	13.95	13.95	100	13.827
ZPL.TO	BMO Long Provincial Bond Index ETF	20260528	12.03	12.135	12.03	12.135	47900	12.0991	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260528	12.9	12.9	12.83	12.84	225100	12.783	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260528	23.51	23.51	23.51	23.51	0	23.3504
ZPS.TO	BMO Short Provincial Bond Index ETF	20260528	12.37	12.38	12.37	12.38	3500	12.3541	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260528	15.13	15.13	15.13	15.13	800	15.0395
ZPW.TO	BMO US Put Write ETF	20260528	15.53	15.535	15.53	15.53	1100	15.4056
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260528	29.22	29.25	29.22	29.25	400	28.9564	up	down	incorrect