CollectAI

close-tor_stocks

2026/05/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260529	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20260529	9.77	9.82	9.65	9.73	636200	9.73	down	down	correct
ABX.TO	Barrick Gold Corporation	20260529	57.61	59.29	57.17	58.9	12528910	58.9	up	up	correct
AC.TO	Air Canada	20260529	21.8	22.2	21.79	22.07	3869900	22.07	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260529	5.04	5.04	4.9	4.96	430000	4.96	down	down	correct
ACD.TO	Accord Financial Corp	20260529	0.74	0.74	0.65	0.65	7900	0.65	down	down	correct
ACO-X.TO	ATCO Ltd	20260529	68.91	69.47	67.9	68.02	219727	68.02	down	down	correct
ACQ.TO	AutoCanada Inc	20260529	21.9	22.14	21.49	21.9	36500	21.9
ACZ.TO	Middlefield American Core Dividend ETF	20260529	26.46	26.46	26.46	26.46	0	26.4173
AD-UN.TO	Alaris Equity Partners Income Trust	20260529	23.84	23.99	23.75	23.99	29438	23.6095	up	up	correct
ADCO.TO	Adcore Inc	20260529	0.19	0.195	0.19	0.195	4000	0.195	up	up	correct
ADN.TO	Acadian Timber Corp	20260529	17.59	17.74	17.47	17.56	14200	17.2758	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260529	5.7	5.7	5.6	5.69	17505	5.6456	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260529	6.85	6.85	6.85	6.85	151	6.8188
AEG.TO	Aegis Brands Inc	20260529	0.28	0.28	0.28	0.28	600	0.28
AEM.TO	Agnico Eagle Mines Limited	20260529	247.53	254.67	245.16	253.48	1774555	252.8573	up	up	correct
AFN.TO	Ag Growth International Inc	20260529	23.32	23.75	22.7	22.72	68800	22.72	down	down	correct
AGF-B.TO	AGF Management Limited	20260529	17.35	17.58	17.22	17.42	127720	17.3033	up	up	correct
AGI.TO	Alamos Gold Inc	20260529	54.67	56.78	53.865	56.56	3697407	56.4911	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260529	11.83	11.87	11.79	11.84	81700	11.7639	up	up	correct
AIF.TO	Altus Group Limited	20260529	42.82	44.11	42.29	42.3	615218	42.1581	down	down	correct
AII.TO	Almonty Industries Inc	20260529	28.64	28.9	26.96	27.34	2182600	27.34	down	down	correct
AIM-PA.TO	Aimia Inc	20260529	22	22	22	22	0	21.6047
AIM-PC.TO	Aimia Inc	20260529	24.07	24.07	24.07	24.07	100	23.5828
AIM.TO	Aimia Inc	20260529	2.83	2.89	2.79	2.88	102900	2.88	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260529	4.19	4.65	4.06	4.14	63400	4.14	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260529	26.05	26.1	26.05	26.1	3000	25.7281	up	down	incorrect
ALA.TO	AltaGas Ltd	20260529	54.06	54.57	53.19	53.65	2518467	53.3251	down	up	incorrect
ALC.TO	Algoma Central Corporation	20260529	22.39	22.39	21.6	22.05	8207	22.05	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260529	56.51	58.07	56.06	57.92	1000205	57.92	up	up	correct
ALYA.TO	Alithya Group Inc	20260529	1.29	1.3	1.27	1.29	4000	1.29
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260529	10.07	10.17	10.01	10.05	609231	9.9901	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260529	0.015	0.015	0.015	0.015	148500	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260529	12.23	12.23	11.97	12.04	24500	11.9726	down	down	correct
APS.TO	Aptose Biosciences Inc	20260529	2.28	2.38	2.28	2.33	2206	2.33	up	up	correct
AQN-PA.TO	AQN-PA	20260529	26.08	26.23	26.03	26.03	3477	25.6228	down	down	correct
AQN-PD.TO	AQN-PD	20260529	26.36	26.45	26.36	26.45	2250	26.0241	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260529	8.18	8.2	8.11	8.16	3693472	8.0716	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260529	27.86	27.86	27.86	27.86	300	27.5996
ARE.TO	Aecon Group Inc	20260529	45.05	45.44	44.4	45.07	482085	44.8759	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260529	6.68	6.68	6.48	6.65	646100	6.4788	down	down	correct
ARIS.TO	Aris Gold Corp	20260529	24	25.17	23.67	24.98	589400	24.98	up	up	correct
ARX.TO	ARC Resources Ltd	20260529	30.84	31.21	30.84	31.21	5013900	30.9893	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260529	9.99	10.24	9.72	10.13	1312000	10.13	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260529	11.06	11.13	10.9	10.91	4223200	10.91	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260529	42.83	42.83	42.83	42.83	0	42.83
ATZ.TO	Aritzia Inc	20260529	155.22	158	153.75	154.8	577700	154.8	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260529	54.48	54.48	54.48	54.48	0	54.48
AUMN.TO	Golden Minerals Company	20260529	0.27	0.28	0.25	0.28	14000	0.28	up	up	correct
AVCN.TO	Avicanna Inc	20260529	0.13	0.13	0.125	0.125	99000	0.125	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260529	0.06	0.07	0.06	0.07	236930	12.6	up	up	correct
AVNT.TO	Avant Brands Inc	20260529	0.61	0.65	0.61	0.65	16500	0.65	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260529	27.34	29.02	26.97	29.02	2060300	29.02	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260529	34.89	34.89	34.89	34.89	100	34.89
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260529	31.24	31.24	31.15	31.16	500	30.8646	down	down	correct
BB.TO	BlackBerry Limited	20260529	12.56	12.82	12.03	12.36	9595800	12.36	down	down	correct
BBD-A.TO	Bombardier Inc	20260529	296.34	310.57	296.34	310.57	7400	310.57	up	up	correct
BBD-B.TO	Bombardier Inc	20260529	299.8	311.44	293.92	310.99	899501	310.99	up	up	correct
BBD-PB.TO	Bombardier Inc	20260529	18.51	18.51	18.51	18.51	0	18.4196
BBD-PC.TO	Bombardier Inc	20260529	25.6	25.64	25.6	25.6	3576	25.2115
BBD-PD.TO	Bombardier Inc	20260529	18.26	18.26	18.23	18.23	3206	17.9528	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260529	45.7	46.25	45.22	45.31	838864	45.31	down	down	correct
BCE-PB.TO	BCE Inc	20260529	21.56	21.74	21.5	21.73	3111	21.6363	up	up	correct
BCE-PC.TO	BCE Inc	20260529	21.885	21.98	21.885	21.98	2100	21.98	up	up	correct
BCE-PD.TO	BCE Inc	20260529	21.42	21.47	21.42	21.47	600	21.3759	up	up	correct
BCE-PE.TO	BCE Inc	20260529	21.5	21.5	21.5	21.5	0	21.4055
BCE-PF.TO	BCE Inc	20260529	24.01	24.14	24.01	24.14	4000	23.7883	up	up	correct
BCE-PG.TO	BCE Inc	20260529	23.25	23.4	23.16	23.21	5067	23.21	down	up	incorrect
BCE-PH.TO	BCE Inc	20260529	21.835	21.835	21.835	21.835	0	21.7402
BCE-PI.TO	BCE Inc	20260529	22.63	22.72	22.63	22.72	10300	22.5015	up	down	incorrect
BCE-PJ.TO	BCE Inc	20260529	22.5	22.5	22.5	22.5	0	22.4052
BCE-PK.TO	BCE Inc	20260529	22.35	22.35	22.15	22.15	2602	22.15	down	down	correct
BCE-PL.TO	BCE Inc	20260529	22	22	22	22	0	22
BCE-PM.TO	BCE Inc	20260529	22.59	22.6	22.59	22.6	2700	22.6	up	up	correct
BCE-PQ.TO	BCE Inc	20260529	25.94	25.94	25.65	25.65	1528	25.65	down	up	incorrect
BCE-PR.TO	BCE Inc	20260529	21.09	22.07	21.09	21.87	2574	21.87	up	down	incorrect
BCE-PS.TO	BCE Inc	20260529	22.39	22.39	22.39	22.39	0	22.2926
BCE-PT.TO	BCE Inc	20260529	22.33	22.33	22.33	22.33	2200	22.0137
BCE-PZ.TO	BCE Inc	20260529	22.32	22.32	22.32	22.32	0	22.32
BCE.TO	BCE Inc	20260529	34.45	34.78	34.26	34.78	26140250	34.3368	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260529	88.06	89.05	87.36	87.88	286500	87.696	down	down	correct
BDI.TO	Black Diamond Group Limited	20260529	19.91	19.98	19.56	19.68	227450	19.6326	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260529	25.58	25.58	25.58	25.58	0	25.4575
BDT.TO	Bird Construction Inc	20260529	58.35	59.75	56.46	57.79	455400	57.7262	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260529	63.95	64.09	62.69	64.09	247189	63.9432	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260529	25.58	25.72	25.58	25.72	3560	25.3491	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260529	50.98	51.5	50.6	50.95	176445	50.95	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260529	54.32	55.42	54.13	55.29	1804400	55.29	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260529	16.1	16.1	16.03	16.03	300	15.9753	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260529	30.18	30.18	30.18	30.18	0	30.0865
BFIN.TO	Brompton North American Financials Dividend ETF	20260529	27.41	27.41	27.41	27.41	0	27.2772
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260529	36.81	36.81	36.81	36.81	100	36.81
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260529	6.93	7.09	6.89	7	13000	6.8591	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260529	36.12	36.12	36.12	36.12	0	36.12
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260529	49.82	49.83	49.82	49.83	700	49.83	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260529	7.48	7.48	7.29	7.41	916500	7.41	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260529	25.82	25.97	25.77	25.96	2100	25.96	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260529	26.18	26.18	26.16	26.16	1700	26.16	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260529	54.1	54.28	53.33	53.92	473484	53.92	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260529	57.58	57.95	56.8	57.32	761600	57.32	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260529	6.47	6.48	6.37	6.44	975200	6.4103	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260529	20.26	20.38	20.26	20.38	103	20.38	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260529	28.97	28.97	28.1	28.11	1976	28.11	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260529	22.59	22.67	22.13	22.34	89600	22.34	down	down	correct
BK-PA.TO	BK-PA	20260529	10.33	10.33	10.31	10.33	306558	10.2807
BK.TO	Canadian Banc Corp	20260529	15.05	15.05	14.77	14.85	219400	14.6795	down	down	correct
BKI.TO	Black Iron Inc	20260529	0.12	0.12	0.12	0.12	463300	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260529	45.89	45.89	45.89	45.89	0	45.8099
BLDP.TO	Ballard Power Systems Inc	20260529	8.5	8.72	8.07	8.68	6289200	8.68	up	up	correct
BLN.TO	Blackline Safety Corp	20260529	9	9.02	9	9	25000	9
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260529	26.99	26.99	26.99	26.99	0	26.9073
BLX.TO	Boralex Inc	20260529	36.89	36.96	36.84	36.87	751508	36.87	down	down	correct
BMO-PE.TO	Bank of Montreal	20260529	26.62	26.62	26.53	26.55	4844	26.55	down	down	correct
BMO.TO	Bank of Montreal	20260529	224.5	226.19	221.47	223.93	2609000	223.93	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260529	17.79	17.8	17.755	17.8	130300	17.7137	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20260529	6.56	6.67	6.42	6.49	56200	6.49	down	down	correct
BNG.TO	Bengal Energy Ltd	20260529	0.04	0.04	0.04	0.04	0	0.04
BNK-PA.TO	Big Banc Split Corp	20260529	10.65	10.65	10.65	10.65	0	10.5803
BNS.TO	The Bank of Nova Scotia	20260529	110.12	110.8	108.61	110.62	5817928	109.5988	up	up	correct
BOS.TO	AirBoss of America Corp	20260529	7.35	7.64	7.19	7.48	43034	7.4417	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260529	24.26	24.33	24.1	24.19	30074	23.9375	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260529	22.2	22.2	22.08	22.08	3329	21.6977	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260529	25.33	25.33	25.32	25.32	200200	24.9381	down	down	correct
BPO-PE.TO	BPO-PE	20260529	23.02	23.14	23.02	23.1	25100	22.7665	up	up	correct
BPO-PG.TO	BPO-PG	20260529	23.19	23.19	23.12	23.14	4000	22.7363	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260529	23.02	23.02	23.02	23.02	100	22.6253
BPO-PN.TO	Brookfield Office Properties Inc	20260529	21.75	21.79	21.7	21.7	7328	21.4591	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260529	20.15	20.15	20.11	20.11	1700	19.8371	down	down	correct
BPO-PR.TO	BPO-PR	20260529	22.55	22.66	22.45	22.54	7414	22.2758	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260529	24.25	24.31	24.24	24.31	2500	23.8854	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260529	12.48	12.48	12.4	12.4	1200	12.4	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260529	12.15	12.15	12.15	12.15	0	12.15
BPO-PY.TO	Brookfield Office Properties Inc	20260529	12.2	12.2	12.2	12.2	1000	12.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260529	22.62	22.62	22.62	22.62	0	22.5095
BPS-PA.TO	BPS-PA	20260529	25.35	25.35	25.35	25.35	0	24.9927
BPS-PB.TO	BPS-PB	20260529	25.03	25.03	25.03	25.03	0	24.7202
BPS-PC.TO	BPS-PC	20260529	25.08	25.08	25.08	25.08	0	24.7551
BPS-PU.TO	BPS-PU	20260529	25.03	25.03	25.03	25.03	0	24.7021
BR.TO	Big Rock Brewery Inc	20260529	0.67	0.67	0.67	0.67	2500	0.67
BRAG.TO	Bragg Gaming Group Inc	20260529	2.49	2.49	2.36	2.42	4900	2.42	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260529	13.34	13.5	13.34	13.5	10600	13.3863	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260529	34.81	34.81	34.39	34.48	11659	34.3297	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260529	23.48	23.59	23.48	23.58	3067	23.2677	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260529	22.32	22.32	22.2	22.3	300	21.994	down	down	correct
BRF-PC.TO	BRF-PC	20260529	26.17	26.33	26.16	26.33	2700	25.9273	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260529	21.95	22	21.95	21.96	3900	21.661	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260529	21.75	21.9	21.75	21.9	3602	21.6018	up	up	correct
BRY.TO	Bri-Chem Corp	20260529	0.4	0.4	0.4	0.4	0	0.4
BSKT.TO	Manulife Smart Core Bond ETF	20260529	8.71	8.74	8.71	8.74	39900	8.7121	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260529	1.3	1.32	1.28	1.29	220500	1.29	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260529	3.78	3.78	3.75	3.77	40511	3.7458	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260529	14.04	14.25	13.9	14.08	205800	14.08	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260529	12.88	13.11	12.77	12.96	35100	12.96	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260529	12.86	13.1	12.79	12.96	360800	12.96	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260529	15.7	15.86	15.67	15.72	3600	15.72	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260529	14.66	14.91	14.57	14.74	125600	14.74	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260529	13.44	13.67	13.41	13.55	37092	13.55	up	up	correct
BTE.TO	Baytex Energy Corp	20260529	6.7	6.75	6.6	6.74	10079320	6.716	up	up	correct
BTO.TO	B2Gold Corp	20260529	6.4	6.625	6.345	6.6	5651984	6.5671	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260529	1.93	1.94	1.93	1.94	6100	1.94	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260529	10.23	10.23	10.2	10.2	4500	10.1215	down	down	correct
BYD.TO	Boyd Group Services Inc	20260529	149.51	153	147.47	152.65	352200	152.473	up	up	correct
BYL.TO	Baylin Technologies Inc	20260529	0.28	0.3	0.28	0.3	111900	0.3	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260529	20.1	20.1	20.05	20.09	11400	20.0153	down	down	correct
CAE.TO	CAE Inc	20260529	35.37	35.72	34.96	35.69	2224800	35.69	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260529	19.85	19.85	19.85	19.85	0	19.8
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260529	44.41	44.46	44.41	44.41	3600	44.2813
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260529	47.58	47.6	47.58	47.6	800	47.468	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260529	18.46	18.47	18.46	18.47	1500	18.3251	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260529	15.95	16	15.95	16	100	15.8694	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260529	13.63	13.69	13.63	13.69	1200	13.5734	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260529	35.27	35.54	35.04	35.06	703116	34.932	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260529	36.56	36.69	36.43	36.69	900	36.6609	up	up	correct
CAS.TO	Cascades Inc	20260529	10.85	11.02	10.81	10.97	1227700	10.97	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260529	17.98	18.03	17.98	18.03	12300	17.9792	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260529	9.26	9.26	9.25	9.25	800	9.22	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260529	18.47	18.48	18.46	18.48	62716	18.4271	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20260529	66.19	67.22	66.16	67.22	248300	67.22	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260529	18.14	18.14	18.12	18.12	133	18.0694	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260529	37.75	37.8	37.61	37.8	10100	37.5709	up	up	correct
CCL-B.TO	CCL Industries Inc	20260529	88.29	89.45	88.29	89.04	536530	88.6588	up	up	correct
CCM.TO	Canagold Resources Ltd	20260529	0.54	0.55	0.52	0.54	21400	0.54
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260529	18.08	18.08	18.08	18.08	0	18.0211
CCO.TO	Cameco Corporation	20260529	153.51	157.08	149.97	154.91	2198013	154.91	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260529	17.78	17.78	17.78	17.78	200	17.7155
CCS-PC.TO	CCS-PC	20260529	23.11	23.17	23.05	23.12	1300	22.8075	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260529	21.3	21.38	21.25	21.38	97200	21.2368	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260529	16.75	16.75	16.75	16.75	0	16.7093
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260529	17	17	17	17	0	16.958
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260529	16.28	16.28	16.28	16.28	0	16.2398
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260529	47.38	48.11	47.29	47.64	3900	47.64	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260529	65.64	66.48	65.25	65.86	60100	65.86	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260529	29.85	29.85	29.73	29.74	1500	29.74	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260529	17.15	17.32	17.06	17.32	464300	17.2628	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260529	31.43	31.58	31.26	31.46	65300	31.3999	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260529	23.25	23.25	23.25	23.25	0	23.0012
CF-PC.TO	Canaccord Genuity Group Inc	20260529	25.1	25.1	25.1	25.1	200	24.6754
CF.TO	Canaccord Genuity Group Inc	20260529	13.03	13.2	13	13.08	209600	12.9928	up	up	correct
CFF.TO	Conifex Timber Inc	20260529	0.12	0.13	0.12	0.13	147300	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260529	16.55	16.57	16.55	16.57	1900	16.4931	up	up	correct
CFP.TO	Canfor Corporation	20260529	13.74	14.23	13.58	14.13	1789400	14.13	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260529	5.85	6.37	5.85	6.33	78300	6.33	up	up	correct
CG.TO	Centerra Gold Inc	20260529	23.54	24.73	23.5	24.34	1350500	24.34	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260529	31.22	31.22	31.22	31.22	0	31.1466
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260529	17.41	17.41	17.4	17.41	13300	17.3673
CGG.TO	China Gold International Resources Corp. Ltd	20260529	27.66	27.66	26.38	26.9	139400	26.9	down	down	correct
CGI.TO	Canadian General Investments Limited	20260529	53	53	52.96	53	678	53
CGL-C.TO	iShares Gold Bullion ETF	20260529	52.22	52.85	52.22	52.34	20800	52.34	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260529	34.5	35.07	34.5	34.67	77400	34.67	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260529	32.1	32.19	32.04	32.19	5500	32.19	up	up	correct
CGO.TO	Cogeco Inc	20260529	64.85	66.29	64.85	66.29	14906	66.29	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260529	33	33	32.87	32.89	1700	32.6189	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260529	25.16	25.16	25.16	25.16	835	25.0853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260529	22.21	22.21	22.21	22.21	0	22.1267
CGX.TO	Cineplex Inc	20260529	10.85	10.94	10.81	10.93	90300	10.93	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260529	18.98	19.44	18.85	19.33	109000	19.1424	up	up	correct
CGY.TO	Calian Group Ltd	20260529	88.46	92.34	88.18	92.13	43400	92.13	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260529	16.91	17.02	16.64	17	284203	16.9354	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260529	29.98	30.06	29.95	30.06	1977	29.9695	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260529	15.78	15.96	15.7	15.75	634500	15.688	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260529	85.75	86.69	84.76	85.3	71600	85.3	down	down	correct
CHR.TO	Chorus Aviation Inc	20260529	24.89	25.11	24.765	25.05	23595	24.9369	up	up	correct
CIA.TO	Champion Iron Limited	20260529	4.49	4.5	4.37	4.45	800800	4.4272	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260529	68.81	71	68.81	71	4800	70.9371	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260529	17.3	17.38	17.28	17.37	2404	17.2777	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260529	31.37	31.37	31.33	31.33	22500	31.1105	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260529	32.66	32.66	32.51	32.52	1900	32.4483	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260529	70.96	70.96	70.25	70.47	30800	70.0492	down	down	correct
CIGI.TO	Colliers International Group Inc	20260529	131.97	132.33	129.71	130.11	148739	129.8991	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260529	33.61	33.76	33.61	33.62	500	33.5525	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20260529	24.65	24.66	24.53	24.53	3600	24.53	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260529	36.15	36.15	36.15	36.15	0	36.15
CIU-PA.TO	CIU-PA	20260529	20.9	21	20.9	21	1400	21	up	up	correct
CIU-PC.TO	CIU-PC	20260529	20.8	20.8	20.8	20.8	0	20.8
CJ.TO	Cardinal Energy Ltd	20260529	11.62	11.68	11.38	11.48	1484707	11.4167	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260529	0.04	0.04	0.03	0.03	21700	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260529	86.69	87.58	86.23	86.29	43700	85.8888	down	down	correct
CKI.TO	Clarke Inc	20260529	27.77	27.77	25.85	27	2700	27	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260529	17.58	17.59	17.57	17.59	7164	17.5571	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260529	17.41	17.44	17.41	17.44	4000	17.4032	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260529	54.77	54.92	54.18	54.92	7100	54.92	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260529	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260529	492	534.23	486.52	533.01	1296000	533.01	up	up	correct
CM-PS.TO	CM-PS	20260529	25.93	25.93	25.82	25.9	10110	25.5359	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260529	151.12	152	146.9	150.49	5660470	149.4914	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260529	36.97	36.97	36.94	36.94	6600	36.94	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260529	48.44	48.47	48.1	48.45	800	48.45	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260529	18.96	18.96	18.96	18.96	0	18.8931
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260529	18.15	18.15	18.15	18.15	0	18.083
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260529	20.17	20.17	20.17	20.17	0	20.1061
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260529	19.76	19.76	19.76	19.76	0	19.688
CMG.TO	Computer Modelling Group Ltd	20260529	3.75	3.91	3.72	3.88	187600	3.8701	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260529	47.43	47.44	47.18	47.34	11800	47.34	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260529	50.03	50.04	50.03	50.04	148700	49.9272	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260529	35.45	35.45	35.45	35.45	0	35.45
CNQ.TO	Canadian Natural Resources Limited	20260529	63	63.39	61.74	62.7	30181801	62.0374	down	down	correct
CNR.TO	Canadian National Railway Company	20260529	164.32	165.45	162.96	163.25	3256169	162.3646	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260529	0.04	0.04	0.04	0.04	198500	0.04
COMM.TO	BMO Global Communications Index ETF	20260529	50.25	50.25	50.25	50.25	0	50.127
COW.TO	iShares Global Agriculture Index ETF	20260529	72	72	71	71	1400	70.5957	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260529	124.47	126.26	122.99	123.1	2455800	122.8333	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260529	16.5	16.84	16.5	16.69	27000	16.69	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260529	17.9	17.9	17.9	17.9	0	17.8302
CPX-PA.TO	CPX-PA	20260529	23.38	23.66	23.38	23.66	1561	23.3513	up	up	correct
CPX-PC.TO	CPX-PC	20260529	26.11	26.25	26.11	26.25	4801	25.8242	up	up	correct
CPX-PE.TO	CPX-PE	20260529	26.15	26.15	26.15	26.15	0	25.7365
CPX.TO	Capital Power Corporation	20260529	69.86	70.65	68.31	70.64	671159	69.9799	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260529	1.77	1.77	1.68	1.69	46000	1.69	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260529	20.94	20.94	20.94	20.94	0	20.8902
CRED.TO	CI Alternative Investment Grade Credit Fund	20260529	20.18	20.18	20.18	20.18	0	20.1302
CRON.TO	Cronos Group Inc	20260529	3.91	3.97	3.875	3.93	591400	3.93	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260529	17.06	17.67	16.78	16.84	192012	16.7675	down	down	correct
CRRX.TO	CareRx Corporation	20260529	3.43	3.45	3.25	3.25	37905	3.23	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260529	17.74	17.85	17.63	17.67	343100	17.5909	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260529	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260529	15.09	15.09	14.57	15.01	4692900	15.01	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260529	50.03	50.03	50.02	50.03	66700	49.9451
CSE-PA.TO	Capstone Infrastructure Corporation	20260529	22.25	22.25	21.89	21.89	950	21.6674	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260529	20.05	20.5	20	20.2	675795	20.1531	up	up	correct
CSU.TO	Constellation Software Inc	20260529	2760	2870	2727.74	2822.83	101923	2821.3748	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260529	14.95	15.09	14.86	15.03	9342	15.03	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260529	14.25	14.32	14.24	14.25	6044	14.25
CTC-A.TO	Canadian Tire Corporation Limited	20260529	177.09	178	175.86	176.9	441800	176.9	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260529	214	214	214	214	0	214
CTF-UN.TO	Citadel Income Fund	20260529	3.15	3.15	3.07	3.07	1893	3.0506	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260529	0.75	0.75	0.75	0.75	0	0.75
CU-PC.TO	CU-PC	20260529	25.15	25.37	25.15	25.37	1400	25.37	up	up	correct
CU-PD.TO	CU-PD	20260529	22.25	22.25	22.25	22.25	200	22.25
CU-PE.TO	Canadian Utilities Limited	20260529	22.32	22.35	22.31	22.35	1100	22.35	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260529	20.86	21.29	20.86	21	4587	21	up	up	correct
CU-PG.TO	CU-PG	20260529	20.6	20.67	20.55	20.67	2275	20.67	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260529	24.66	24.66	24.65	24.65	1014	24.65	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260529	50.62	51.1	49.56	49.6	1884329	49.6	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260529	57.54	57.54	57.54	57.54	500	57.4526
CUEI.TO	CIBC U.S. Equity Index ETF	20260529	41.2	41.23	41.2	41.23	300	41.1205	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260529	13.99	14	13.99	14	650	13.8	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260529	18.06	18.06	18.04	18.06	2100	17.9842
CVE.TO	Cenovus Energy Inc	20260529	38.35	38.62	37.73	38.06	15069200	37.8479	down	down	correct
CVG.TO	Clairvest Group Inc	20260529	75.25	75.97	75.25	75.97	300	75.0231	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260529	0.72	0.73	0.67	0.67	52700	0.67	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260529	0.88	0.88	0.88	0.88	1600	0.8682
CWW.TO	iShares Global Water Index ETF	20260529	63.6	63.6	63.41	63.41	2102	63.1347	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260529	10.59	10.59	10.54	10.57	900	10.5303	down	down	correct
CXI.TO	Currency Exchange International Corp	20260529	24.48	24.48	24.08	24.08	2200	24.08	down	down	correct
CYB.TO	Cymbria Corporation	20260529	90.1	90.75	89.69	90.1	9600	90.1
CYBR-U.TO	Evolve Cyber Security Index Fund	20260529	80	80	80	80	100	80
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260529	64.99	68.11	64.99	68.11	4700	68.1001	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260529	26.79	26.79	26.6	26.76	4400	26.6877	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260529	17.67	17.67	17.1	17.29	19991	17.2098	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260529	39.35	40.22	39.32	40.17	17300	40.1598	up	down	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260529	34.29	35.2	34.29	35.2	16700	35.1897	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260529	10.67	10.69	10.54	10.54	24239	10.4115	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260529	0.84	0.85	0.8	0.8	187700	0.8	down	down	correct
DC-A.TO	Dundee Corporation	20260529	4.15	4.38	4.07	4.25	106800	4.25	up	up	correct
DCBO.TO	Docebo Inc	20260529	24.99	25.84	24.77	24.77	833500	24.77	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260529	18.53	18.53	18.53	18.53	1200	18.4468
DCM.TO	DATA Communications Management Corp	20260529	1.71	1.71	1.69	1.7	5407	1.675	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260529	22.42	22.42	22.42	22.42	100	22.1998
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260529	19.06	19.06	19.06	19.06	200	18.9642
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260529	17.89	17.89	17.89	17.89	100	17.7872
DF-PA.TO	DF-PA	20260529	10.99	10.99	10.89	10.9	14700	10.8424	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260529	8.4	8.45	8.36	8.41	34400	8.3159	up	up	correct
DFN-PA.TO	DFN-PA	20260529	10.71	10.73	10.69	10.73	75207	10.6724	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260529	8.3	8.33	8.25	8.25	614800	8.1578	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260529	63.72	63.73	63.63	63.67	2844	63.5289	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260529	53.51	53.57	53.38	53.57	7100	53.2821	up	up	correct
DGS-PA.TO	DGS-PA	20260529	10.69	10.72	10.69	10.71	113832	10.71	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260529	8.66	8.68	8.6	8.61	113703	8.5115	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260529	12.21	12.21	12.21	12.21	0	12.1004
DHT-UN.TO	DRI Healthcare Trust	20260529	16.81	17.38	16.81	17.09	190900	16.946	up	up	correct
DIAM.TO	Star Diamond Corporation	20260529	0.03	0.03	0.03	0.03	83000	0.03
DII-B.TO	Dorel Industries Inc	20260529	1.65	1.69	1.63	1.69	13500	1.69	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260529	14.07	14.15	13.96	14.02	619275	13.9621	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260529	45.31	45.31	45.31	45.31	0	45.2382
DIV.TO	Diversified Royalty Corp	20260529	4.87	4.9	4.83	4.9	366174	4.8492	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260529	18.01	18.01	17.91	17.91	5500	17.8343	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260529	10.17	10.18	10.17	10.17	1187494	10.0673
DLR.TO	Horizons US Dollar Currency ETF	20260529	14.04	14.06	14.01	14.03	1301300	13.8885	down	down	correct
DML.TO	Denison Mines Corp	20260529	4.72	4.81	4.59	4.81	6020800	4.81	up	up	correct
DND.TO	Dye & Durham Limited	20260529	2.87	2.93	2.61	2.7	293500	2.7	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260529	6.29	6.3	6.15	6.27	37600	6.2434	down	down	correct
DOL.TO	Dollarama Inc	20260529	175.43	176.93	173.51	176.3	1805300	176.1847	up	up	correct
DOO.TO	BRP Inc	20260529	79.74	80.23	75.47	79.7	515900	79.4748	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260529	45.13	46.58	44.67	46.3	1467348	46.2424	up	up	correct
DR.TO	Medical Facilities Corporation	20260529	17	17.61	17	17.39	20989	17.3038	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260529	18.76	18.76	18.76	18.76	0	18.644
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260529	45.17	45.44	45.04	45.44	5632	45.2555	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260529	31.93	31.93	31.93	31.93	0	31.558
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260529	34.21	34.21	33.97	33.97	4000	33.8598	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260529	42.55	42.62	42.51	42.62	504	42.5291	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260529	46.53	46.53	46.53	46.53	0	46.4529
DRM.TO	Dream Unlimited Corp	20260529	18.52	18.63	18.35	18.37	90900	18.2067	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260529	44.81	44.82	44.74	44.82	1700	44.6473	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260529	35.31	35.39	35.26	35.39	1100	35.39	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260529	29.4	29.4	29.11	29.12	1200	29.0411	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260529	54.87	54.87	54.87	54.87	0	54.7987
DRT.TO	DIRTT Environmental Solutions Ltd	20260529	0.73	0.73	0.72	0.72	1000	0.72	down	down	correct
DRX.TO	ADF Group Inc	20260529	10.95	11	10.59	10.92	37900	10.92	down	down	correct
DS.TO	Dividend Select 15 Corp	20260529	7.87	8.05	7.87	7.97	21900	7.9048	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260529	99.71	103.29	98.28	101.74	845900	101.74	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260529	17.92	17.92	17.92	17.92	300	17.8564
DXC.TO	Dynamic Active Canadian Dividend ETF	20260529	47.91	48.02	47.91	48	3000	47.9195	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260529	17.23	17.335	17.23	17.335	1300	17.335	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260529	49.92	49.92	49.92	49.92	0	49.8239
DXG.TO	Dynamic Active Global Dividend ETF	20260529	91	91.52	90.2	90.48	31000	90.48	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260529	35.4	35.4	35.26	35.28	700	35.28	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260529	26.11	26.11	26.11	26.11	0	25.9109
DXO.TO	Dynamic Active Crossover Bond ETF	20260529	19.55	19.58	19.55	19.58	1500	19.4983	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260529	26.4	26.51	26.4	26.5	5656	26.403	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260529	25.66	25.66	25.66	25.66	0	25.5585
DXT.TO	Dexterra Group Inc	20260529	13.53	13.6	13.15	13.15	9800	13.0539	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260529	85.37	85.37	85.37	85.37	1600	85.37
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260529	19.7	19.72	19.7	19.72	7800	19.6711	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260529	27.07	27.35	27.07	27.35	600	27.2524	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260529	13.25	13.25	13.25	13.25	300	13.25
DYA.TO	dynaCERT Inc	20260529	0.14	0.145	0.135	0.135	50239	0.135	down	down	correct
E.TO	Enterprise Group Inc	20260529	1.28	1.29	1.25	1.26	69600	1.26	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260529	48.27	48.27	48.27	48.27	0	48.1302
EBIT-U.TO	Bitcoin ETF	20260529	25.58	25.89	25.42	25.7	5571	25.7	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260529	35.2	35.68	34.94	35.29	43800	35.29	up	up	correct
ECO.TO	EcoSynthetix Inc	20260529	3.35	3.43	3.35	3.35	4500	3.35
EDGE-U.TO	Evolve Innovation Index Fund	20260529	27.32	27.32	27.32	27.32	0	27.2858
EDGE.TO	Evolve Innovation Index Fund	20260529	51.7	52.32	51.7	52.32	200	52.2813	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260529	11.7	11.7	11.7	11.7	0	11.6357
EDR.TO	Endeavour Silver Corp	20260529	13.4	13.81	13.14	13.75	1227900	13.75	up	up	correct
EDT.TO	Spectral Medical Inc	20260529	1.43	1.44	1.38	1.42	83684	1.42	down	down	correct
EDV.TO	Endeavour Mining plc	20260529	83.6	86.41	82.61	86.39	782300	86.39	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260529	27.42	27.65	27.32	27.47	2221890	27.3303	up	up	correct
EFR.TO	Energy Fuels Inc	20260529	25.34	25.34	24.22	25.12	801100	25.12	down	down	correct
EFX.TO	Enerflex Ltd	20260529	34.15	34.54	33.81	34.48	1498200	34.48	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260529	28.6	28.6	28.6	28.6	0	28.5297
EGLX.TO	Enthusiast Gaming Holdings Inc	20260529	0.065	0.065	0.055	0.06	181900	0.06	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260529	39.69	39.69	39.69	39.69	0	39.1124
EIF.TO	Exchange Income Corporation	20260529	119.59	121.49	117.85	121.47	226300	121.2559	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260529	25.58	25.58	25.58	25.58	0	25.58
EIT-PB.TO	Canoe EIT Income Fund	20260529	25.35	25.35	25.35	25.35	800	25.35
EIT-UN.TO	Canoe EIT Income Fund	20260529	17.1	17.14	17.05	17.07	115013	16.8755	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260529	45.45	47.45	45.13	46.58	1831120	46.4751	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260529	0.14	0.15	0.14	0.14	87000	0.14
ELF-PF.TO	ELF-PF	20260529	23.78	23.78	23.78	23.78	500	23.4499
ELF-PG.TO	ELF-PG	20260529	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260529	24.2	24.2	24.2	24.2	100	23.8605
ELF.TO	E-L Financial Corporation Limited	20260529	16.9	17.1	16.9	17.01	18490	16.9698	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260529	0.48	0.48	0.46	0.46	12500	0.46	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260529	22.6	22.6	22.58	22.6	1000	22.6
EMA-PC.TO	Emera Incorporated	20260529	25.82	25.97	25.82	25.97	3538	25.97	up	up	correct
EMA-PE.TO	EMA-PE	20260529	20.7	20.7	20.7	20.7	0	20.7
EMA-PF.TO	Emera Incorporated	20260529	25.76	25.8	25.72	25.8	6500	25.8	up	up	correct
EMA-PH.TO	Emera Incorporated	20260529	26.14	26.14	26.14	26.14	1100	26.14
EMA.TO	Emera Incorporated	20260529	73.01	73.8	71.73	72.1	2757900	72.1	down	down	correct
EMP-A.TO	Empire Company Limited	20260529	48.54	49.39	48.54	48.89	1163700	48.6468	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260529	43.01	43.51	42.81	42.89	26700	42.6963	down	down	correct
ENB-PA.TO	ENB-PA	20260529	24.76	24.77	24.76	24.77	1990	24.77	up	up	correct
ENB-PB.TO	ENB-PB	20260529	22.9	23.37	22.9	23.26	8341	23.26	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260529	23.08	23.1	22.96	23.09	6675	23.09	up	down	incorrect
ENB-PF.TO	ENB-PF	20260529	23.79	23.9	23.76	23.78	2080	23.78	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260529	24.1	24.1	24	24.1	1040	24.1
ENB-PFC.TO	Enbridge Inc	20260529	23.85	23.93	23.84	23.93	1677	23.93	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260529	23.66	23.8	23.63	23.72	3810	23.72	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260529	23.91	24	23.88	24	2821	24	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260529	25.76	25.76	25.65	25.73	3664	25.73	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260529	24.58	24.59	24.58	24.59	1573	24.59	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20260529	25.07	25.1	25.05	25.1	700	25.1	up	down	incorrect
ENB-PH.TO	ENB-PH	20260529	24.35	24.37	24.35	24.36	1955	24.36	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260529	24.35	24.48	24.3	24.48	14000	24.48	up	down	incorrect
ENB-PN.TO	ENB-PN	20260529	25.39	25.55	25.39	25.55	12762	25.55	up	up	correct
ENB-PP.TO	Enbridge Inc	20260529	24.25	24.36	24.25	24.36	1434	24.36	up	up	correct
ENB-PT.TO	ENB-PT	20260529	24.79	24.92	24.74	24.92	8912	24.92	up	up	correct
ENB-PV.TO	Enbridge Inc	20260529	24.91	24.95	24.9	24.94	34600	24.94	up	up	correct
ENB-PY.TO	Enbridge Inc	20260529	23	23.06	23	23.06	1920	23.06	up	up	correct
ENB.TO	Enbridge Inc	20260529	76.22	76.89	75.37	75.64	16486200	75.64	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260529	17.71	18.05	17.65	18.01	153780	18.01	up	up	correct
ENS-PA.TO	E Split Corp	20260529	11.31	11.31	11.2	11.2	1100	11.0258	down	down	correct
ENS.TO	E Split Corp	20260529	18.75	18.75	18.3	18.43	62200	18.2964	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260529	10.24	10.24	9.78	9.93	33100	9.93	down	down	correct
EQB.TO	Equitable Group Inc	20260529	117.19	118.14	115.35	116.93	158400	116.3384	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260529	35.81	35.85	35.76	35.77	89037	35.6557	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260529	31.57	31.59	31.57	31.59	300	31.4879	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260529	43.67	43.8	43.67	43.69	32700	43.5521	up	up	correct
EQX.TO	Equinox Gold Corp	20260529	17.51	18.85	17.37	18.8	65263043	18.8	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260529	6.35	6.35	6.13	6.32	48500	6.32	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260529	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260529	40.96	42.56	40.575	42.01	812600	42.01	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260529	48.9	48.9	48.9	48.9	0	48.8031
ESG.TO	Invesco S&P 500 ESG Index ETF	20260529	54.6	54.69	54.6	54.69	1800	54.5839	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260529	54.26	54.26	54.26	54.26	0	53.9938
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260529	28	28.08	28	28.08	18100	27.7993	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260529	43.69	43.69	43.51	43.51	1700	43.312	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260529	23.75	23.75	23.75	23.75	0	23.4914
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260529	62.66	62.66	62.66	62.66	0	62.5229
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260529	55.32	55.32	55.32	55.32	0	55.2284
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260529	73.97	73.97	73.97	73.97	300	73.8489
ESI.TO	Ensign Energy Services Inc	20260529	4.18	4.22	4.09	4.19	224205	4.19	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260529	0.205	0.213	0.2	0.2	713500	0.2	down	down	correct
ET.TO	Evertz Technologies Limited	20260529	16.4	16.7	16.08	16.46	66300	16.2817	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260529	7.46	7.62	7.37	7.53	24800	7.53	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260529	60.39	60.39	60.2	60.24	3000	60.0787	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260529	10.66	10.78	10.65	10.77	11400	10.77	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260529	9.06	9.25	8.99	9.16	4900	9.16	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260529	9.78	9.99	9.68	9.87	151800	9.87	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260529	18.85	18.85	18.85	18.85	0	18.8004
EVT.TO	Economic Investment Trust Limited	20260529	23.5	24.03	23.5	24.03	1900	23.9993	up	up	correct
EXE.TO	Extendicare Inc	20260529	32.32	32.96	32.14	32.43	407600	32.3896	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260529	2.63	2.65	2.62	2.62	65400	2.5832	down	down	correct
FAR.TO	Foraco International SA	20260529	3.11	3.11	3.01	3.01	134500	3.01	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260529	17.34	17.36	17.34	17.36	500	17.2993	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260529	38.29	38.29	38.29	38.29	0	38.29
FC.TO	Firm Capital Mortgage Investment Corporation	20260529	12	12.1	12	12.05	48870	11.9731	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260529	39.81	39.81	39.6	39.7	4200	39.6253	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260529	51.79	51.79	51.79	51.79	400	51.5894
FCCV.TO	Fidelity Canadian Value Index ETF	20260529	22.92	23.15	22.92	23.14	12700	23.0558	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260529	16.21	16.27	16.21	16.26	12371	16.1993	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260529	36.2	36.2	36.05	36.13	2100	35.8174	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260529	28.22	28.22	28.07	28.07	8300	28.0172	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260529	47.21	47.4	47.11	47.14	17900	46.8068	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260529	51.61	51.85	51.59	51.645	26600	50.9069	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260529	15.5	15.54	15.5	15.54	1980	15.4898	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260529	64.91	65.04	64.91	65.04	400	64.8885	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260529	23.58	23.65	23.405	23.5	2321220	23.4229	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260529	55.8	55.8	55.8	55.8	0	55.7135
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260529	43.91	43.91	43.6	43.61	2700	43.5087	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260529	37.17	37.17	37.17	37.17	0	37.0823
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260529	72.99	73	72.95	72.95	1500	72.7776	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260529	26.71	26.8	26.7	26.71	36900	26.661
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260529	24.59	24.59	24.48	24.49	11519	24.4452	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260529	31.38	31.71	31.38	31.71	1800	31.71	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260529	55.7	55.7	55.7	55.7	0	55.7
FEC.TO	Frontera Energy Corporation	20260529	14.4	14.57	14.35	14.48	49100	9.2686	up	up	correct
FF.TO	First Mining Gold Corp	20260529	0.485	0.51	0.485	0.495	1927873	0.495	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260529	25.42	25.49	25.4	25.41	2164	25.0954	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260529	2152.55	2178.6699	2142.3701	2145.7	189200	2145.7	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260529	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260529	10.84	10.84	10.8	10.83	33300	10.7678	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20260529	10.56	10.56	10.45	10.516	131400	9.4688	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20260529	10.02	10.02	10.01	10.02	950	9.9522
FHC-F.TO	First Trust Dow Jones Internet ETF	20260529	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260529	31.38	31.74	31.38	31.74	1802	31.74	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260529	68.81	71	68.81	71	4842	71	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260529	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260529	30.13	30.23	29.55	29.75	1044	29.75	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260529	63.24	63.24	63.16	63.16	1100	62.9619	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260529	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260529	42.87	42.87	42.87	42.87	0	42.7602
FHI.TO	CI Health Care Giants Covered Call ETF	20260529	10.47	10.47	10.32	10.34	8100	10.2692	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260529	37.02	37.02	37.02	37.02	0	37.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260529	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260529	134.71	134.71	134.71	134.71	0	134.71
FID265.TO	Fidelity Canadian Growth Company Sr B	20260529	146.2872	146.2872	145.9191	146.2872	0	146.2872
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260529	10.64	10.64	10.59	10.64	70114	10.602
FIG.TO	CI Investment Grade Bond ETF	20260529	9.47	9.49	9.47	9.47	4861	9.438
FIH-U.TO	Fairfax India Holdings Corporation	20260529	17.82	18.36	17.2	17.7	52800	17.7	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260529	34.06	34.07	34.06	34.07	200	34.07	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260529	37.32	37.32	37.32	37.32	0	36.9841
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260529	18.15	18.15	18.15	18.15	2500	18.0592
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260529	17.94	17.95	17.92	17.95	2800	17.8863	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260529	18.71	18.75	18.71	18.74	1900	18.7118	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260529	12.12	12.14	12.05	12.05	1000	11.9873	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260529	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260529	6.95	6.95	6.95	6.95	0	6.95
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260529	19.3	19.31	19.3	19.31	500	19.2433	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260529	62.01	62.01	62.01	62.01	0	61.9194
FM.TO	First Quantum Minerals Ltd	20260529	41.7	42.82	41.69	42.44	7229300	42.44	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260529	313.55	320.11	310.87	319.36	910200	318.6871	up	up	correct
FOOD.TO	Goodfood Market Corp	20260529	0.225	0.25	0.225	0.235	222500	0.235	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260529	2.86	2.9	2.84	2.9	3000	2.9	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20260529	26.45	26.45	26.44	26.44	1000	26.3633	down	down	correct
FRU.TO	Freehold Royalties Ltd	20260529	17.01	17.11	16.76	16.94	1519290	16.8456	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260529	13.71	13.72	13.55	13.67	1100	13.67	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20260529	9.575	9.6	9.575	9.59	3731	9.558	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260529	35.17	35.17	35.17	35.17	0	34.8865
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260529	16.02	16.02	16.02	16.02	100	15.9296
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260529	40.61	40.61	40.61	40.61	0	40.61
FST.TO	First Trust Canadian Capital Strength ETF	20260529	77.1	77.15	77.1	77.15	1400	76.967	up	up	correct
FSV.TO	FirstService Corporation	20260529	190.12	190.57	184.82	184.82	337500	184.4229	down	down	correct
FSY.TO	Forsys Metals Corp	20260529	0.37	0.38	0.37	0.38	113700	0.38	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260529	5.49	5.52	5.45	5.45	227280	5.45	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260529	0.22	0.22	0.2	0.2	1013300	0.2	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260529	26.21	26.63	25.67	26.28	121000	26.28	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260529	10.69	10.7	10.66	10.68	91736	10.6203	down	down	correct
FTN.TO	Financial 15 Split Corp	20260529	10.7	10.74	10.6	10.65	174900	10.5391	down	down	correct
FTS-PF.TO	Fortis Inc	20260529	22.96	23.04	22.96	23	1600	23	up	up	correct
FTS-PG.TO	FTS-PG	20260529	25.06	25.2	25.04	25.19	5100	25.19	up	up	correct
FTS-PH.TO	Fortis Inc	20260529	21.25	21.26	21.25	21.26	1200	21.26	up	up	correct
FTS-PI.TO	Fortis Inc	20260529	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260529	22.48	22.72	22.48	22.72	1800	22.72	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260529	24.74	24.8	24.7	24.8	2215	24.8	up	up	correct
FTS-PM.TO	Fortis Inc	20260529	25.19	25.33	25.19	25.3	2900	25.3	up	up	correct
FTS.TO	Fortis Inc	20260529	77.47	77.855	76.22	76.26	3796498	76.26	down	down	correct
FTT.TO	Finning International Inc	20260529	104.94	107.53	104.1	104.13	709676	104.13	down	down	correct
FTU-PB.TO	FTU-PB	20260529	8.45	8.45	8.45	8.45	0	8.3832
FTU.TO	US Financial 15 Split Corp	20260529	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260529	37.22	37.22	37.22	37.22	0	37.1467
FURY.TO	Fury Gold Mines Limited	20260529	0.79	0.8	0.77	0.79	26700	0.79
FVI.TO	Fortuna Silver Mines Inc	20260529	13.51	13.98	13.45	13.83	1443300	13.83	up	up	correct
FVL.TO	Freegold Ventures Limited	20260529	1.16	1.19	1.14	1.18	602000	1.18	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260529	39.91	40.15	39.91	40.15	3800	39.9449	up	up	correct
GAU.TO	Galiano Gold Inc	20260529	3.13	3.22	3.04	3.22	542500	3.22	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260529	61.97	61.97	61.86	61.9	1400	61.5743	down	down	correct
GBT.TO	BMTC Group Inc	20260529	13.18	13.18	13.18	13.18	300	12.9978
GCBD.TO	Guardian Canadian Bond ETF	20260529	18.37	18.39	18.37	18.39	4700	18.3399	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260529	50.89	50.89	50.89	50.89	0	50.5349
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260529	33.96	33.96	33.96	33.96	0	33.859
GDC.TO	Genesis Land Development Corp	20260529	3.34	3.35	3.34	3.35	200	3.35	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260529	17.84	17.84	17.84	17.84	0	17.7736
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260529	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260529	11.59	11.59	11.59	11.59	3700	11.59
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260529	17.39	17.4	17.39	17.4	1400	17.282	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260529	16.7	16.74	16.68	16.74	4075	16.6121	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260529	10.48	10.49	10.45	10.49	24800	10.3657	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260529	12.28	12.28	12.01	12.2	13800	12.1	down	down	correct
GEI.TO	Gibson Energy Inc	20260529	28.67	28.8	28.37	28.45	1288200	28.0238	down	down	correct
GENM.TO	Generation Mining Limited	20260529	0.65	0.65	0.62	0.625	482136	0.625	down	down	correct
GEO.TO	Geodrill Limited	20260529	2.97	3.05	2.9	2.9	11800	2.9	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260529	86.5	86.5	86.45	86.46	1700	86.0294	down	down	correct
GFL.TO	GFL Environmental Inc	20260529	47.65	47.65	46.24	46.26	1818700	46.2403	down	down	correct
GGD.TO	GoGold Resources Inc	20260529	3.36	3.49	3.33	3.47	1334700	3.47	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260529	73.26	73.3	73.26	73.3	700	72.9183	up	up	correct
GH.TO	Gamehost Inc	20260529	13.48	13.48	13.46	13.48	2700	13.48
GIB-A.TO	CGI Inc	20260529	93.8	97.14	93.31	96.28	1303100	96.28	up	up	correct
GIL.TO	Gildan Activewear Inc	20260529	84.12	85.35	83.67	84.11	1358800	84.11	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260529	39.35	39.35	39.35	39.35	0	39.3461
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260529	35.66	35.71	35.6	35.71	2100	35.7059	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260529	44.54	44.54	44.54	44.54	0	44.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260529	38.75	38.75	38.75	38.75	0	38.75
GLO.TO	Global Atomic Corporation	20260529	0.74	0.75	0.72	0.74	523700	0.74
GMX.TO	Globex Mining Enterprises Inc	20260529	2.11	2.11	2.07	2.07	17900	2.07	down	down	correct
GOLD.TO	GoldMining Inc	20260529	1.56	1.615	1.53	1.61	519400	1.61	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260529	13.6	14.16	13.59	14.16	840800	14.16	up	up	correct
GRA.TO	NanoXplore Inc	20260529	2.14	2.14	2	2.01	196500	2.01	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260529	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260529	6.5	6.5	6.03	6.11	107700	6.11	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260529	0.225	0.225	0.22	0.225	31000	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260529	97.24	97.24	95.73	96.36	128339	96.0635	down	up	incorrect
GSY.TO	goeasy Ltd	20260529	41.98	41.98	38.9	40.21	586610	40.21	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260529	10.89	10.92	10.53	10.68	34300	10.68	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260529	7.99	8.3	7.94	8.19	143900	8.19	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260529	3.26	3.64	3.26	3.64	24800	3.64	up	up	correct
GVC.TO	Glacier Media Inc	20260529	0.36	0.36	0.33	0.34	41500	0.34	down	down	correct
GWO-PG.TO	GWO-PG	20260529	23.75	23.87	23.66	23.87	3378	23.5438	up	up	correct
GWO-PH.TO	GWO-PH	20260529	22.3	22.3	22.3	22.3	100	21.9956
GWO-PI.TO	Great-West Lifeco Inc	20260529	21.25	21.3	21.25	21.3	1759	21.0173	up	up	correct
GWO-PL.TO	GWO-PL	20260529	25.14	25.24	25.14	25.24	3100	25.24	up	up	correct
GWO-PM.TO	GWO-PM	20260529	26	26.04	25.94	26.04	1938	25.6754	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260529	20.39	20.4	20.39	20.4	1800	20.1446	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260529	24.36	24.47	24.36	24.47	750	24.1318	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260529	23.46	23.47	23.46	23.47	1300	23.1466	up	up	correct
GWO-PR.TO	GWO-PR	20260529	22.02	22.08	21.98	22.01	3456	21.7099	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260529	23.9	23.9	23.9	23.9	0	23.5719
GWO-PT.TO	Great-West Lifeco Inc	20260529	23.55	23.55	23.55	23.55	100	23.2272
GWO.TO	Great-West Lifeco Inc	20260529	79	80.82	79	80.48	9720936	79.7948	up	up	correct
H.TO	Hydro One Limited	20260529	58	58.54	56.46	56.7	3979575	56.3439	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260529	10.27	10.3	10.26	10.3	17200	10.2663	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20260529	35.4	35.48	35.4	35.48	900	35.48	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260529	9.04	9.04	9.03	9.03	8600	9.0023	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260529	6.97	7	6.97	7	3800	6.9713	up	up	correct
HAI.TO	Haivision Systems Inc	20260529	6.57	6.7	6.47	6.5	26600	6.5	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260529	30.77	30.77	30.77	30.77	0	30.6448
HAZ.TO	Horizons Active Global Dividend ETF	20260529	44.97	44.97	44.55	44.75	11900	44.6621	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260529	30.13	30.13	30.13	30.13	0	29.823
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260529	18.6	18.6	18.6	18.6	5200	18.5654
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260529	50.63	50.75	50.63	50.66	6800	50.66	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260529	7.88	7.88	7.69	7.8	4640	7.8	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260529	13.31	13.31	13.31	13.31	0	13.2342
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260529	13.33	13.33	13.33	13.33	2005	13.2516
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260529	11.17	11.21	11.17	11.2	11700	11.122	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260529	59.25	59.56	59.25	59.56	600	59.56	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260529	83.09	83.54	81.78	83.15	6100	83.15	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260529	28.32	28.71	28.32	28.71	1900	28.71	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260529	38.9	40.31	38.47	40.31	3843153	40.2989	up	up	correct
HBP.TO	Helix BioPharma Corp	20260529	1.63	1.63	1.63	1.63	0	1.63
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260529	38.3	39.3	38.27	38.54	10671	38.54	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260529	39.31	39.62	39.31	39.62	3300	39.5274	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260529	44.02	44.36	43.38	43.98	140700	43.8567	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260529	12.5	12.5	12.395	12.395	2700	12.395	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260529	15.35	15.35	15.35	15.35	0	15.3153
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260529	32.04	32.04	31.93	31.93	300	31.93	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260529	26.4	26.4	26.4	26.4	500	26.305
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260529	23.11	23.2	22.94	23.2	156500	23.0109	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260529	14.96	14.96	14.96	14.96	104	14.96
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260529	20.7	20.7	20.61	20.62	2974	20.62	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260529	18.28	18.28	18.06	18.22	30674	18.0846	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260529	14.44	14.44	14.25	14.28	49070	14.1532	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260529	54.96	56.7	54.64	56.19	101682	55.5867	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260529	36.3	36.3	36.3	36.3	0	36.2509
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260529	65.83	66.24	65.37	66.24	3200	66.24	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260529	14.23	14.24	14.2	14.24	7803	14.1588	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260529	31.7	31.7	31.7	31.7	0	31.6339
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260529	11.24	11.24	11.22	11.22	600	11.22	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260529	1.64	1.69	1.6	1.69	25900	1.69	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260529	10.07	10.08	10.06	10.07	34678	10.0407
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260529	11.22	11.28	10.4	10.51	276422	10.51	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260529	90.29	92.11	90.29	92.11	200	92.11	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260529	5.475	5.475	5.4	5.4	6000	5.3554	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260529	23.69	23.73	23.65	23.68	8682	23.6457	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260529	34.65	37.06	34.23	36.66	186184	36.66	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260529	15.8	16.03	15.8	15.91	50380	15.8027	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260529	8.11	8.11	8.11	8.11	200	8.0546
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260529	7.76	7.76	7.62	7.62	3910	7.5629	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260529	6.89	6.9	6.85	6.865	285068	6.8078	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260529	7.18	7.18	7.12	7.12	1493	7.0675	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260529	8.61	8.62	8.6	8.61	20528	8.61
HLF.TO	High Liner Foods Incorporated	20260529	14.67	14.84	14.65	14.69	29231	14.515	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260529	27.5	27.5	27.5	27.5	0	27.5
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260529	36.335	36.335	36.3	36.3	1300	36.3	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260529	4.6	4.6	4.48	4.59	2600	4.59	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260529	18.09	18.5	17.98	18.45	14000	18.45	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260529	5.49	5.49	5.49	5.49	0	5.4739
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260529	7.58	7.58	7.45	7.48	12200	7.4577	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260529	9.72	9.72	9.72	9.72	200	9.6952
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260529	19.32	20.27	19.1	20.07	1156500	20.07	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260529	11.76	12	11.33	11.43	3041200	11.43	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260529	30.42	31.28	29.8	30.15	991100	30.15	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260529	14.45	14.51	14.24	14.32	72793	14.2718	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260529	11.85	12.09	11.72	12.07	18600	12.0221	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260529	16.37	16.68	16.12	16.57	10989	16.5048	up	up	correct
HOT-U.TO	HOT-U	20260529	0.5	0.5	0.495	0.5	3800	0.5
HOT-UN.TO	American Hotel Income Properties REIT LP	20260529	0.5	0.5	0.495	0.5	3755	0.5
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260529	20.96	21.45	20.38	21.19	2009000	21.19	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260529	3.73	3.73	3.71	3.715	5500	3.6887	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260529	10.84	10.84	10.73	10.74	15100	10.6958	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260529	332.47	333	313	323.89	49613	323.593	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260529	16.87	16.87	16.87	16.87	0	16.87
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260529	22.82	22.94	22.565	22.76	192903	22.76	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260529	41.59	42.03	41.36	41.68	585428	41.68	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260529	10.33	10.4	10.27	10.36	534059	10.3132	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260529	118.33	118.42	118.29	118.42	61700	118.42	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260529	9.15	9.16	9.09	9.12	137161	9.12	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260529	91.79	91.89	91.62	91.86	500	91.86	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260529	37.22	37.38	37.12	37.25	221212	37.25	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260529	119.4	119.58	119.4	119.5	9800	119.5	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260529	24.5	24.5	24.5	24.5	0	24.3494
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260529	22.34	22.65	22.33	22.65	19900	22.4893	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260529	44.01	44.06	44.01	44.06	1000	44.06	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260529	60.73	60.78	60.63	60.63	3600	60.63	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260529	14.03	14.07	14.02	14.07	600	13.9773	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260529	25.93	26.02	25.64	25.9	81000	25.9	down	down	correct
HUG.TO	Horizons Gold ETF	20260529	33.22	33.54	33.22	33.38	34500	33.38	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260529	93.26	93.26	92.88	93.14	1300	93.14	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260529	128.8	128.8	128.03	128.28	10200	128.28	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260529	7.46	7.48	7.45	7.45	7800	7.45	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260529	57.04	57.34	55.8	56.99	10100	56.99	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20260529	170	174.41	165.42	172.39	556500	172.39	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260529	19.89	19.89	19.58	19.7	66900	19.5693	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260529	16.65	16.71	16.37	16.52	81256	16.52	down	down	correct
HUZ.TO	Horizons Silver ETF	20260529	31.06	31.4	30.99	30.99	15300	30.99	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260529	0.88	0.88	0.83	0.88	2000	0.88
HWX.TO	Headwater Exploration Inc	20260529	12.5	12.59	12.34	12.54	466400	12.4145	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260529	46.48	46.7	46.48	46.52	4150	46.52	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260529	64.23	64.37	63.97	64	28400	64	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260529	60.03	60.07	59.64	59.67	8400	59.67	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260529	79.27	79.27	78.7	79.04	700	79.04	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260529	87.18	87.34	86.99	87.23	6600	87.23	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260529	120.42	120.92	119.88	120.25	32700	120.25	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260529	108.28	108.54	107.95	108.13	27700	108.13	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260529	70.95	70.95	69.96	69.96	1300	69.96	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260529	11.24	11.24	11.24	11.24	600	11.1942
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260529	25.64	26.5	25.1	25.85	90202	25.85	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260529	25.94	26.6	25.15	25.84	179150	25.84	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260529	170.53	173.12	170.53	171.88	493100	171.88	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260529	4.25	4.25	4.25	4.25	0	4.2216
ICPB.TO	IA Clarington Core Plus Bond Fund	20260529	9.35	9.35	9.33	9.33	1900	9.2951	down	down	correct
IFA.TO	iFabric Corp	20260529	4.39	4.39	4.17	4.3	52100	4.3	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260529	23.46	23.49	23.46	23.49	1089	23.1837	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260529	25.42	25.42	25.42	25.42	700	25.2027
IFC-PE.TO	Intact Financial Corporation	20260529	23.87	23.87	23.87	23.87	400	23.5442
IFC-PF.TO	Intact Financial Corporation	20260529	24.15	24.15	24.1	24.1	1550	23.7696	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260529	25.55	25.6	25.55	25.6	1200	25.2264	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260529	24.94	25	24.94	25	851	24.6625	up	up	correct
IFC.TO	Intact Financial Corporation	20260529	271.7	274.92	270.39	270.87	927500	269.4123	down	down	correct
IFP.TO	Interfor Corporation	20260529	10.55	11.05	10.55	10.96	333700	10.96	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260529	7.62	7.62	7.62	7.62	0	7.5709
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260529	17.47	17.47	17.4	17.4	3100	17.4	down	down	correct
IGB.TO	Purpose Global Bond Class	20260529	18.14	18.14	18.12	18.13	23800	18.058	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260529	16.29	16.29	16.29	16.29	0	16.1673
IGM.TO	IGM Financial Inc	20260529	77.5	78.83	77.34	78.56	1072420	77.925	up	down	incorrect
III.TO	Imperial Metals Corporation	20260529	6.86	7.16	6.84	6.86	2045600	6.86
IIP-UN.TO	InterRent Real Estate Investment Trust	20260529	13.08	13.08	12.975	13.01	606583	12.9768	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260529	8.75	8.75	8.75	8.75	0	8.75
IMG.TO	IAMGOLD Corporation	20260529	24.1	24.94	23.74	24.94	3350700	24.94	up	up	correct
IMO.TO	Imperial Oil Limited	20260529	168.08	169.22	162.41	163.57	3614712	162.76	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260529	1.13	1.21	1.1	1.16	453600	1.16	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260529	9.66	9.66	9.66	9.66	302	9.5831
INO-UN.TO	Inovalis Real Estate Investment Trust	20260529	0.77	0.79	0.77	0.78	63300	0.78	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260529	18.78	18.78	18.78	18.78	1700	18.7366
IPCO.TO	International Petroleum Corporation	20260529	35.34	35.39	34.55	34.69	824700	34.69	down	down	correct
IPO.TO	InPlay Oil Corp	20260529	16.39	16.47	15.96	16.23	195475	16.0457	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260529	35.29	35.29	35.21	35.22	703	35.067	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260529	38.38	38.43	38.37	38.38	4200	38.2254
ISIF.TO	IA Clarington Strategic Income Fund	20260529	13.24	13.24	13.24	13.24	0	13.2085
ITH.TO	International Tower Hill Mines Ltd	20260529	3.55	3.77	3.45	3.76	52400	3.76	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260529	12.24	12.48	12.05	12.21	7949500	12.21	down	down	correct
IVQ.TO	Invesque Inc	20260529	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260529	6.58	7	6.5	6.98	190900	6.98	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260529	48.52	48.56	48.42	48.53	3750	48.0117	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260529	75.89	75.89	75.355	75.62	4100	75.3517	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260529	27.75	27.82	27.75	27.82	900	27.82	up	up	correct
JOY.TO	Journey Energy Inc	20260529	5.58	5.71	5.43	5.52	353300	5.52	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260529	35.33	36.1	35.33	35.41	101900	35.18	up	up	correct
K.TO	Kinross Gold Corporation	20260529	40.35	41.98	40.22	41.88	8061300	41.88	up	up	correct
KBL.TO	K-Bro Linen Inc	20260529	41.42	41.45	40.98	41.07	10100	40.9749	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260529	7.14	7.14	6.93	7.06	32800	7.06	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20260529	9.19	9.21	9	9.07	1884400	9.07	down	up	incorrect
KEY.TO	Keyera Corp	20260529	56.29	57.3	55.885	57.19	4403431	56.6667	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260529	73.8	74.83	73.8	74.21	7900	74.21	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260529	70.1	70.68	69.88	70.19	1113	70.19	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260529	64.37	65.45	64.37	64.81	17400	64.81	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20260529	12.79	13.32	12.78	13.22	212100	13.22	up	up	correct
KLS.TO	Kelso Technologies Inc	20260529	0.13	0.13	0.13	0.13	0	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260529	18.43	18.62	18.325	18.34	273260	18.281	down	down	correct
KNT.TO	K92 Mining Inc	20260529	24.05	25.81	24.01	25.78	1178700	25.78	up	up	correct
KPT.TO	KP Tissue Inc	20260529	12.21	12.3	12.06	12.19	20900	12.0019	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260529	0.39	0.39	0.34	0.37	31400	0.37	down	down	correct
KXS.TO	Kinaxis Inc	20260529	148.67	158.35	148.11	156.89	229300	156.89	up	up	correct
L.TO	Loblaw Companies Limited	20260529	61.72	62.51	61.65	61.67	3897515	61.5229	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260529	0.075	0.075	0.075	0.075	428800	0.075
LAC.TO	Lithium Americas Corp	20260529	7.08	7.21	6.88	7.2	5030548	7.2	up	up	correct
LAM.TO	Laramide Resources Ltd	20260529	0.71	0.71	0.69	0.7	66300	0.7	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260529	218.15	221.15	218.15	221.15	2291	221.15	up	down	incorrect
LB-PH.TO	LB-PH	20260529	25.34	25.4	25.34	25.4	2670	25.0141	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20260529	40.39	40.4	40.2	40.25	359464	39.7836	down	down	correct
LBS-PA.TO	LBS-PA	20260529	12.096	12.096	12.0624	12.096	36000	10.6207
LBS.TO	Life & Banc Split Corp	20260529	12.68	12.69	12.51	12.57	64176	11.1384	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260529	11.54	11.85	11.22	11.39	35000	11.39	down	down	correct
LCS-PA.TO	LCS-PA	20260529	10.69	10.69	10.67	10.68	2100	10.68	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260529	10.79	10.79	10.62	10.74	6048	9.5257	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260529	23.69	23.69	23.69	23.69	0	23.4749
LEAD.TO	Evolve Future Leadership Hedged	20260529	21.41	21.41	21.41	21.41	100	21.1901
LFE-PB.TO	Canadian Life Companies Split Corp	20260529	10.66	10.67	10.63	10.66	34517	10.6027
LFE.TO	Canadian Life Companies Split Corp	20260529	7.8	7.8	7.6	7.65	108900	7.5623	down	down	correct
LGD.TO	Liberty Gold Corp	20260529	1.65	1.75	1.65	1.75	1243000	1.75	up	up	correct
LGO.TO	Largo Resources Ltd	20260529	1.31	1.32	1.28	1.3	323000	1.3	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260529	28.81	29.09	28.65	28.99	160946	28.682	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260529	21.62	21.62	21.48	21.5	1201	21.2821	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260529	17.66	17.66	17.66	17.66	0	17.4755
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260529	17.12	17.12	16.95	16.98	13800	16.7992	down	down	correct
LNF.TO	Leon's Furniture Limited	20260529	25.13	25.5	24.71	25.08	90992	24.8347	down	down	correct
LNR.TO	Linamar Corporation	20260529	101.69	103.19	101.69	102	134200	102	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260529	44.03	44.03	44.03	44.03	0	44.03
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260529	11.37	11.37	11.18	11.2	18725	11.2	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260529	12.78	13.46	12.77	13.3	1776800	13.3	up	up	correct
LUC.TO	Lucara Diamond Corp	20260529	0.21	0.21	0.19	0.19	565700	0.19	down	down	correct
LUG.TO	Lundin Gold Inc	20260529	87.0499	92.19	86.22	92.05	2621781	85.3655	up	up	correct
LUN.TO	Lundin Mining Corporation	20260529	41.62	42.09	40.67	41.18	4928400	41.1529	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260529	32.74	33.24	31.12	32.69	92948	32.6392	down	down	correct
MARI.TO	Marimaca Copper Corp	20260529	8.13	8.22	7.82	7.87	284400	7.87	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260529	30.16	30.16	30.16	30.16	0	30.0019
MBX.TO	Microbix Biosystems Inc	20260529	0.28	0.28	0.27	0.27	33300	0.27	down	down	correct
MCB.TO	McCoy Global Inc	20260529	2.23	2.26	2.2	2.21	82700	2.21	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260529	58.81	58.88	58.75	58.77	800	58.2708	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260529	25.09	25.09	24.98	25.01	300	24.8638	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260529	19.94	19.95	19.94	19.95	2600	19.8441	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260529	69.34	69.34	69.34	69.34	0	68.5597
MDI.TO	Major Drilling Group International Inc	20260529	16.77	17.18	16.47	17.1	914100	17.1	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260529	0.44	0.445	0.42	0.425	42600	0.425	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260529	3.9	3.93	3.79	3.88	41200	3.88	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260529	44.98	45	44.74	45	309	44.7183	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260529	164.1	165.67	164.01	164.9	16100	164.8252	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260529	22.4	22.42	22.22	22.22	2993	22.22	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260529	21.98	21.98	21.71	21.8	4900	21.8	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260529	21.19	21.3	20.99	21.3	5800	21.3	up	up	correct
MFC-PI.TO	MFC-PI	20260529	25.95	25.95	25.8	25.92	4200	25.92	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260529	26.09	26.09	26.09	26.09	0	26.09
MFC-PK.TO	Manulife Financial Corporation	20260529	25.73	25.75	25.73	25.75	4449	25.75	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260529	25.5	25.5	25.21	25.21	11100	25.21	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260529	25.09	25.09	24.96	24.96	4470	24.96	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260529	25.02	25.13	25.02	25.11	969	25.11	up	up	correct
MFC-PP.TO	MFC-PP	20260529	21.41	21.41	21.41	21.41	0	21.41
MFC-PQ.TO	MFC-PQ	20260529	25.89	25.89	25.6	25.73	2702	25.73	down	down	correct
MFC.TO	Manulife Financial Corporation	20260529	52.24	52.94	52.17	52.73	21736000	52.73	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260529	48.4399	48.4399	48.0511	48.4399	0	48.4399
MFI.TO	Maple Leaf Foods Inc	20260529	29.72	30.17	29.72	29.94	315976	29.735	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260529	15.77	15.78	15.77	15.78	1900	15.5715	up	up	correct
MG.TO	Magna International Inc	20260529	91.01	92.12	89.12	89.35	2426281	89.35	down	down	correct
MGA.TO	Mega Uranium Ltd	20260529	0.66	0.68	0.64	0.68	254400	0.68	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260529	16.83	16.83	16.83	16.83	0	16.708
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260529	15.87	15.87	15.87	15.87	0	15.788
MGRW.TO	Mackenzie Growth Allocation ETF	20260529	36.47	36.47	36.35	36.37	1600	36.2032	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260529	19.75	19.87	19.63	19.81	18100	19.7581	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260529	17.4	17.44	17.33	17.33	80016	17.2854	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260529	44.14	44.14	44.1	44.13	400	43.5491	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260529	47.58	47.58	47.58	47.58	100	46.9576
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260529	39.12	39.12	39.12	39.12	700	39.12
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260529	19.25	19.26	19.23	19.26	11100	19.1666	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260529	24.96	24.96	24.76	24.8	27800	24.3686	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260529	4.08	4.16	4.08	4.16	9043	4.1489	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260529	58.8	59.09	58.15	58.56	1400	58.56	down	down	correct
MNT-U.TO	MNT-U	20260529	45.57	45.57	45.57	45.57	0	45.57
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260529	63.72	63.72	62.96	63.62	34100	63.62	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260529	4.5	4.5	4.5	4.5	0	4.5
MPC.TO	Madison Pacific Properties Inc	20260529	4.79	4.95	4.6	4.95	600	4.95	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20260529	1.66	1.69	1.6	1.6	13500	1.6	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260529	0.04	0.04	0.04	0.04	297700	0.04
MRC.TO	Morguard Corporation	20260529	119.78	120	118.02	118.02	4411	117.8249	down	down	correct
MRD.TO	Melcor Developments Ltd	20260529	17.85	18.065	17.69	17.93	4611	17.7838	up	up	correct
MRE.TO	Martinrea International Inc	20260529	11.51	11.59	11.33	11.49	89829	11.4321	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260529	16.9	16.98	16.82	16.9	13848	16.8349
MRT-UN.TO	Morguard Real Estate Investment Trust	20260529	6.5	6.64	6.5	6.63	31791	6.6111	up	up	correct
MRU.TO	Metro Inc	20260529	88.38	89.42	88.25	88.47	1163525	88.47	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260529	33.37	34.08	32.51	33.44	31700	33.4315	up	up	correct
MSV.TO	Minco Silver Corporation	20260529	0.48	0.48	0.44	0.47	27200	0.47	down	down	correct
MTL.TO	Mullen Group Ltd	20260529	21.83	22.18	21.77	21.8	207800	21.7289	down	down	correct
MTY.TO	MTY Food Group Inc	20260529	39.3	39.62	39.06	39.37	33100	39.37	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260529	18.07	18.07	17.99	18	32700	17.8925	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260529	74.39	74.39	74.39	74.39	301	74.104
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260529	64.68	64.68	64.68	64.68	100	64.428
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260529	52.77	52.77	52.77	52.77	0	52.5913
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260529	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260529	30.02	30.91	29.44	30.32	46200	30.32	up	up	correct
MX.TO	Methanex Corporation	20260529	81.92	82.8	80.72	81.56	295211	81.2919	down	down	correct
MXG.TO	Maxim Power Corp	20260529	4.31	4.31	4.31	4.31	600	4.31
NA-PC.TO	National Bank of Canada	20260529	26.21	26.48	26.15	26.19	3320	25.7587	down	down	correct
NA-PE.TO	National Bank of Canada	20260529	25.72	25.77	25.68	25.77	1366	25.4103	up	up	correct
NA-PG.TO	National Bank of Canada	20260529	26.75	26.81	26.75	26.81	609	26.37	up	up	correct
NA-PS.TO	National Bank of Canada	20260529	26.14	26.24	26.14	26.14	3629	25.7557
NA.TO	National Bank of Canada	20260529	202.6	204.18	199.87	201.34	2857243	200.143	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260529	23.57	23.57	23.4	23.4	15200	22.8963	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260529	0.95	0.96	0.92	0.92	73500	0.92	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260529	0.355	0.355	0.335	0.34	32700	0.34	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260529	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260529	2.99	3.24	2.96	3.24	3530600	3.24	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260529	34.29	34.345	30.95	31.13	592600	31.0397	down	down	correct
NEXT.TO	NextSource Materials Inc	20260529	0.41	0.41	0.39	0.39	30500	0.39	down	down	correct
NFI.TO	NFI Group Inc	20260529	22.94	23.34	22.74	23.2	478800	23.2	up	up	correct
NG.TO	NovaGold Resources Inc	20260529	11.47	11.96	11.29	11.85	1304700	11.85	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260529	45.64	46.33	45.64	46.16	2000	46.16	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260529	21.63	21.68	21.63	21.67	2550	21.4692	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260529	27.97	27.97	27.97	27.97	0	27.97
NOA.TO	North American Construction Group Ltd	20260529	19.06	19.39	19.03	19.08	53300	18.9611	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260529	51.27	51.27	51.27	51.27	0	51.27
NPI-PA.TO	NPI-PA	20260529	24.9	24.9	24.9	24.9	2188	24.5427
NPI-PB.TO	NPI-PB	20260529	23.1	23.1	23.1	23.1	0	22.789
NPI.TO	Northland Power Inc	20260529	23.4	23.52	23.14	23.52	1828700	23.4556	up	up	correct
NPK.TO	Verde Agritech Plc	20260529	0.88	0.88	0.86	0.87	149700	0.87	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260529	27.1	27.14	27.01	27.13	11300	26.9123	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260529	28.02	28.02	27.39	27.42	8200	27.3445	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260529	22.55	22.58	22.54	22.54	1024	22.4294	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260529	22.71	22.78	22.71	22.78	1100	22.6541	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260529	49.75	49.75	49.75	49.75	400	49.5853
NSGE.TO	NBI Sustainable Global Equity ETF	20260529	43.96	43.96	43.96	43.96	0	43.96
NTR.TO	Nutrien Ltd	20260529	95.5	95.77	93.72	94.41	3378500	93.5624	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260529	6.87	7.025	6.74	6.77	5146800	6.77	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260529	21.24	21.29	21.24	21.29	47500	21.1287	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260529	51.39	51.39	51.17	51.24	6600	51.24	down	down	correct
NVO.TO	Novo Resources Corp	20260529	0.08	0.085	0.08	0.08	2410000	0.08
NWC.TO	The North West Company Inc	20260529	51.73	52.15	51.56	51.77	91126	51.3446	up	up	correct
NXE.TO	NexGen Energy Ltd	20260529	15.65	16.07	15.425	15.91	1925600	15.91	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260529	8.91	8.91	8.87	8.89	1134	8.8078	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260529	6.65	6.65	6.57	6.59	36900	6.5282	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260529	7.97	8	7.95	7.95	62548	7.8979	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260529	21.37	21.37	21.37	21.37	0	21.37
OBE.TO	Obsidian Energy Ltd	20260529	15.33	15.42	14.92	15.09	350500	15.09	down	down	correct
OGC.TO	OceanaGold Corporation	20260529	40.64	42.04	40.37	41.64	919900	41.64	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260529	1.51	1.51	1.44	1.46	53500	1.46	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260529	1.58	1.62	1.56	1.57	167800	1.57	down	down	correct
OLA.TO	Orla Mining Ltd	20260529	17.19	18.545	17.13	18.5	1500000	18.5	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260529	105.5	105.5	101.9	103.07	6400	102.1016	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260529	49.34	49.34	49.34	49.34	200	48.9948
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260529	26.19	26.19	26.19	26.19	0	26.0911
ONEQ.TO	ONE Global Equity ETF	20260529	56.53	56.53	56.53	56.53	100	56.3226
ONEX.TO	Onex Corporation	20260529	109.52	111.71	109.18	110.08	170856	109.9767	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260529	50.24	51.6	49.45	51.38	1663850	51.2758	up	up	correct
ORV.TO	Orvana Minerals Corp	20260529	1.92	1.99	1.89	1.93	250000	1.93	up	up	correct
OTEX.TO	Open Text Corporation	20260529	32.27	33.28	31.66	32.78	29151700	32.399	up	up	correct
OVV.TO	Ovintiv Inc	20260529	76.57	77.31	75.63	77.24	167735	76.8357	up	up	correct
PAAS.TO	Pan American Silver Corp	20260529	75.95	78.73	75.38	78.73	1954300	78.73	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260529	18.6	18.62	18.59	18.62	2000	18.48	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260529	16.39	16.4	16.39	16.4	5000	16.3412	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260529	91.53	92	90.67	90.96	89000	90.0685	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260529	70.93	70.93	70.93	70.93	0	70.93
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260529	54.45	54.72	54.45	54.72	400	54.72	up	up	correct
PBL.TO	Pollard Banknote Limited	20260529	16	16.25	16	16.18	5900	16.1328	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260529	16.35	16.35	16.34	16.34	18000	16.2977	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260529	18.26	18.3	18.26	18.3	4200	18.1119	up	up	correct
PD.TO	Precision Drilling Corporation	20260529	124.11	125.05	121.87	123.18	63300	123.18	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260529	47.6	47.6	47.29	47.37	4300	47.2419	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260529	42.63	42.76	42.63	42.72	3400	42.6189	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260529	9.53	9.61	9.53	9.58	45100	9.4863	up	up	correct
PDV-PA.TO	PDV-PA	20260529	10.84	10.84	10.84	10.84	3000	10.7834
PDV.TO	Prime Dividend Corp	20260529	13.42	13.96	13.42	13.6	1400	13.497	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260529	18.53	18.85	18.53	18.65	443100	18.65	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260529	25.01	25.13	24.61	24.83	820800	24.7058	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260529	28.5	28.62	28.47	28.62	6500	28.62	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260529	10.01	10.02	10	10	24200	9.8917	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260529	19.47	19.48	19.46	19.47	19700	19.431
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260529	22.24	22.3	22.23	22.3	1900	22.3	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260529	16.3	16.36	16.3	16.36	8100	16.36	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260529	9.32	9.32	9.32	9.32	1596	9.2651
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260529	7.12	7.17	7.12	7.16	17900	7.1031	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260529	46.21	46.21	46.21	46.21	0	46.21
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260529	40.94	40.94	40.94	40.94	0	40.94
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260529	21.58	21.58	21.58	21.58	0	21.4392
PHX.TO	PHX Energy Services Corp	20260529	10.96	11.11	10.85	10.96	109963	10.7472
PHYS-U.TO	PHYS-U	20260529	34.23	34.53	34.23	34.53	900	34.53	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260529	47.15	47.86	47.15	47.45	67200	47.45	up	up	correct
PIC-A.TO	Premium Income Corporation	20260529	10.64	10.64	10.43	10.54	28800	8.6427	down	down	correct
PIC-PA.TO	PIC-PA	20260529	16.48	16.55	16.46	16.55	14700	16.3384	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260529	32.68	32.68	32.54	32.55	3500	32.4735	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260529	13.21	13.21	12.99	12.99	28200	12.99	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260529	22.02	22.02	22.01	22.01	400	21.9288	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260529	36.08	36.23	36	36	9500	36	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260529	4.49	4.49	4.46	4.49	43557	4.4678
PME.TO	Sentry Select Primary Metals Corp	20260529	5.1	5.1	5.1	5.1	100	5.0835
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260529	19.81	19.81	19.785	19.8	10900	19.5977	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260529	18.05	18.06	18.02	18.06	198600	17.8753	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260529	27.74	27.74	27.74	27.74	0	27.74
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260529	18.7	18.7	18.7	18.7	0	18.5734
PNC-A.TO	Postmedia Network Canada Corp	20260529	0.89	0.89	0.89	0.89	0	0.89
PNC-B.TO	Postmedia Network Canada Corp	20260529	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260529	0.61	0.63	0.6	0.63	239200	0.6278	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260529	9.01	9.01	8.85	8.89	3700	8.89	down	down	correct
POU.TO	Paramount Resources Ltd	20260529	30.4758	30.6057	29.8663	30.1461	274858	29.5694	down	down	correct
POW-PA.TO	POW-PA	20260529	24.9	24.98	24.9	24.97	1300	24.6192	up	up	correct
POW-PB.TO	POW-PB	20260529	24.05	24.23	24.01	24.23	1600	23.8944	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260529	25.53	25.54	25.53	25.53	1051	25.1691
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260529	22.9	22.96	22.8	22.96	2000	22.648	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260529	24.95	24.95	24.95	24.95	0	24.6003
POW.TO	Power Corporation of Canada	20260529	81.56	83.64	81.405	83.33	3547195	82.6865	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260529	25.35	25.57	25.35	25.56	1800	25.56	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260529	25.4	25.4	25.4	25.4	1551	25.4
PPL-PE.TO	Pembina Pipeline Corporation	20260529	26.09	26.26	26.09	26.26	4828	26.26	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260529	26.055	26.12	25.92	25.92	1600	25.92	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260529	26.17	26.17	26.05	26.12	310	26.12	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260529	26.14	26.15	26	26.15	833	26.15	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260529	26.005	26.005	26.005	26.005	0	25.6219
PPL-PQ.TO	Pembina Pipeline Corporation	20260529	26.1	26.2	26.1	26.2	4851	25.7872	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260529	64.82	65.25	64.02	64.31	5614170	63.6107	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260529	0.56	0.56	0.56	0.56	500	0.56
PPTA.TO	Midas Gold Corp.	20260529	36.74	38.26	36.49	37.26	117400	37.26	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260529	10.43	10.43	10.43	10.43	0	10.3879
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260529	39.79	39.82	39.7	39.7	4800	39.4846	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260529	10.63	10.63	10.59	10.6	10300	10.5424	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260529	10.25	10.25	10.25	10.25	0	10.1244
PRM.TO	Big Pharma Split Corp	20260529	13.8	13.8	13.8	13.8	1100	13.7003
PRN.TO	Profound Medical Corp	20260529	9.54	9.62	9.35	9.53	2500	9.53	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260529	20.1	20.1	20.1	20.1	0	20.0407
PRQ.TO	Petrus Resources Ltd	20260529	1.75	1.77	1.72	1.73	47538	1.7102	down	down	correct
PRU.TO	Perseus Mining Limited	20260529	5.05	5.23	5.05	5.19	26300	5.19	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260529	6.9	6.9	6.81	6.87	7506	6.833	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260529	50.02	50.02	50.01	50.01	101151	49.9203	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260529	18.06	18.09	18.06	18.09	9000	18.0422	up	up	correct
PSD.TO	Pulse Seismic Inc	20260529	3.14	3.23	3.14	3.18	46700	3.18	up	up	correct
PSI.TO	Pason Systems Inc	20260529	14.26	14.86	14.11	14.86	3100052	14.7157	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260529	33.6	33.79	32.9	32.93	1278800	32.6555	down	down	correct
PSLV-U.TO	PSLV-U	20260529	23.91	24.12	23.91	24.12	2400	24.12	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260529	33.36	33.6	32.845	33.215	218600	33.215	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260529	100.04	100.05	100.04	100.045	11900	99.7547	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260529	16.1	16.1	16.03	16.07	257	16.07	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260529	2.37	2.45	2.34	2.44	75800	2.44	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260529	25.09	25.09	25.06	25.06	800	25.06	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260529	15.2	15.21	14.92	14.92	3900	14.7216	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260529	24.35	24.35	24.21	24.21	200	23.8771	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260529	23.35	23.59	23.3	23.59	2000	23.2661	up	up	correct
PWF-PH.TO	PWF-PH	20260529	25.05	25.11	25.05	25.11	1400	24.755	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260529	22.01	22.25	22.01	22.18	9013	21.8757	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260529	22.65	22.85	22.65	22.85	1300	22.5358	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260529	25.15	25.15	25.15	25.15	500	24.7911
PWF-PP.TO	Power Financial Corporation	20260529	21.45	21.45	21.2	21.34	13400	21.0521	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260529	24.29	24.29	24.19	24.29	300	23.9549
PWF-PS.TO	Power Financial Corporation	20260529	21.5	21.55	21.42	21.55	3530	21.259	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260529	25.72	25.72	25.69	25.69	900	25.3362	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260529	22.87	23	22.87	23	1100	22.6823	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260529	61.76	61.76	61.76	61.76	100	61.4086
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260529	64.3	64.3	64.3	64.3	1000	64.1271
PXT.TO	Parex Resources Inc	20260529	24.03	24.15	23.8	24.05	884500	23.6995	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260529	81.32	81.32	81.32	81.32	1200	81.0974
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260529	19.55	19.55	19.55	19.55	0	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260529	18.74	18.74	18.73	18.73	2200	18.6251	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260529	16.54	16.58	16.54	16.55	35200	16.4603	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260529	0.32	0.32	0.29	0.29	291300	0.29	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260529	12.77	12.82	12.7	12.8	39602	12.7338	up	down	incorrect
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260529	46.76	46.76	46.76	46.76	0	46.6248
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260529	244.84	245.11	244.84	245.11	200	244.6207	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260529	93.83	93.92	93.81	93.92	1600	93.4247	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260529	67.43	67.6	67.02	67.6	854	67.6	up	down	incorrect
QBR-B.TO	Quebecor Inc	20260529	66.65	67.39	66.65	66.9	1125200	66.9	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260529	69.03	69.03	67.99	68.38	1000	68.38	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260529	94.21	94.21	93.51	93.52	3700	93.52	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260529	12.07	12.12	11.99	12.12	5400	12.12	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260529	205.65	205.65	205.65	205.65	600	204.5721
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260529	30.13	30.23	29.55	29.55	1000	29.55	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260529	211.54	212.36	211.05	212.2	5400	211.116	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260529	158.23	158.23	158.23	158.23	0	157.1472
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260529	87.22	87.245	87.22	87.24	1200	86.896	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260529	170.82	170.82	170.82	170.82	0	169.6556
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260529	80.1	80.1	80.1	80.1	0	79.4743
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260529	78.17	78.17	78.17	78.17	100	77.4848
QEC.TO	Questerre Energy Corporation	20260529	0.26	0.26	0.26	0.26	37500	0.26
QETH-UN.TO	The Ether Fund	20260529	41.39	41.4	41.28	41.3	1000	41.3	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260529	81.52	81.57	81.52	81.57	600	80.7264	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260529	168.71	169.63	168.71	168.91	400	167.9471	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260529	233.38	233.76	232.5	233.76	11900	233.5668	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260529	35.32	35.32	35.32	35.32	0	35.2744
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260529	31.71	31.71	31.71	31.71	0	31.6885
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260529	123.58	123.59	122.78	122.78	1727	121.9198	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260529	99.96	99.96	99.93	99.93	700	99.4405	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260529	104.73	104.73	104.73	104.73	0	103.7814
QSR.TO	Restaurant Brands International Inc	20260529	102.3	103.95	102	103.15	1853701	102.2179	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260529	2.08	2.14	2.02	2.14	285200	2.14	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260529	80.42	80.42	80.42	80.42	400	79.8744
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260529	84.62	84.62	84.62	84.62	900	84.0053
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260529	301.8	302.63	301.8	302.44	1500	301.845	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260529	20.96	20.96	20.96	20.96	1000	20.8793
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260529	144.71	147.29	144.45	146.67	512370	146.67	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260529	46.07	46.23	45.45	46.03	64000	45.8026	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260529	18.7	18.7	18.67	18.67	3100	18.5421	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260529	26.78	26.78	26.78	26.78	100	26.78
RBOT.TO	Horizons Robotics and Automation Index ETF	20260529	37.06	37.06	36.87	36.87	2000	36.87	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260529	3.04	3.29	3.04	3.13	115300	3.13	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260529	41.07	41.14	41.04	41.14	1200	40.952	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260529	39.89	40.13	39.71	39.78	119648	39.604	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260529	52.505	54.35	52.505	54.35	717	53.8383	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260529	52.98	53.25	52.18	53.2	6392869	52.6953	up	up	correct
REAL.TO	Real Matters Inc	20260529	5.47	5.54	5.36	5.47	39600	5.47
REI-UN.TO	RioCan Real Estate Investment Trust	20260529	22	22.24	21.95	22.19	2168559	22.0964	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260529	28.14	28.14	28.14	28.14	155	28.0682
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260529	38.88	38.89	38.79	38.83	1200	38.6197	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260529	40.52	40.52	40.52	40.52	100	40.3001
RIFI.TO	Russell Investments Fixed Income Pool	20260529	17.8	17.8	17.75	17.79	8200	17.6719	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260529	23.74	23.74	23.58	23.6	7788	23.4414	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260529	21.21	21.21	21.06	21.06	600	20.9222	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260529	17.89	17.89	17.72	17.77	11313	17.7041	down	up	incorrect
ROOT.TO	Roots Corporation	20260529	4.22	4.25	4.2	4.24	47900	4.24	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260529	38.37	38.37	38.37	38.37	1100	38.1534
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260529	36.47	36.47	36.47	36.47	0	36.2543
RPF.TO	RBC Canadian Preferred Share ETF	20260529	25.68	25.68	25.55	25.56	4700	25.3476	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260529	18.82	18.83	18.82	18.83	15239	18.7252	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260529	18.29	18.29	18.27	18.29	9957	18.1702
RS-PA.TO	Real Estate & E-Comm Split Corp	20260529	10.27	10.33	10.27	10.32	5370	10.1761	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260529	9.95	9.95	9.85	9.91	10300	9.7861	down	down	correct
RSI.TO	Rogers Sugar Inc	20260529	6.78	6.83	6.71	6.71	295851	6.623	down	down	correct
RTG.TO	RTG Mining Inc	20260529	0.04	0.04	0.04	0.04	7100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260529	21.665	21.67	21.665	21.67	300	21.6201	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260529	30.01	30.01	29.85	29.85	6200	29.7818	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260529	29.81	29.85	29.8	29.85	1700	29.755	up	down	incorrect
RUS.TO	Russel Metals Inc	20260529	61.63	62.56	61.57	62.44	314400	62.44	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260529	21.4	21.4	21.4	21.4	0	21.2389
RVX.TO	Resverlogix Corp	20260529	0.1	0.1	0.1	0.1	4500	0.1
RY-PS.TO	Royal Bank of Canada	20260529	26.49	26.51	26.31	26.49	8700	26.49
RY.TO	Royal Bank of Canada	20260529	261.35	264.44	257.96	264.44	5493300	264.44	up	up	correct
S.TO	Sherritt International Corporation	20260529	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260529	0.62	0.62	0.62	0.62	351500	0.62
SAP.TO	Saputo Inc	20260529	41.53	42.52	41.22	42.24	1457000	42.0382	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260529	0.19	0.2	0.18	0.2	34000	0.2	up	up	correct
SBC-PA.TO	SBC-PA	20260529	10.48	10.5	10.47	10.49	51400	10.3341	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260529	14.3799	14.95	13.99	14.11	102925	12.1941	down	down	correct
SBI.TO	Serabi Gold plc	20260529	6.4	6.99	6.39	6.74	82000	6.6191	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260529	54.79	54.79	54.79	54.79	200	54.79
SBT-U.TO	Purpose Silver Bullion Fund	20260529	39.86	39.86	39.86	39.86	0	39.86
SBT.TO	Purpose Silver Bullion Fund	20260529	37.38	37.66	37.26	37.58	5400	37.58	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260529	43.98	44.51	43.56	44.19	792893	43.9119	up	up	correct
SDE.TO	Spartan Delta Corp.	20260529	11.75	11.78	11.48	11.7	902700	11.7	down	down	correct
SEA.TO	Seabridge Gold Inc	20260529	44.55	47.28	44.55	46.58	510340	43.5734	up	down	incorrect
SEC.TO	Senvest Capital Inc	20260529	401	401	401	401	1400	401
SES.TO	Secure Energy Services Inc	20260529	20.54	20.62	20.24	20.3	2268376	20.2043	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260529	8.3	8.33	8.25	8.27	32600	8.27	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260529	0.4	0.4	0.4	0.4	800	0.4
SFI.TO	Solution Financial Inc.	20260529	0.27	0.275	0.27	0.275	1000	0.275	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260529	12.38	12.42	12.37	12.37	541	12.2978	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260529	17.02	17.16	16.97	17.15	192700	17.05	up	up	correct
SGY.TO	Surge Energy Inc	20260529	9.29	9.54	9.26	9.41	959300	9.3664	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260529	13.56	13.9	13.56	13.64	9700	13.64	up	up	correct
SHOP.TO	Shopify Inc	20260529	159.89	165.16	156.51	164.41	5533300	164.41	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260529	21.31	21.42	21.12	21.18	625978	21.1051	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260529	16.14	16.14	16.14	16.14	100	16.1078
SII.TO	Sprott Inc	20260529	176.62	182.82	176.52	181.47	105200	181.47	up	up	correct
SIS.TO	Savaria Corporation	20260529	28.55	28.61	28.23	28.4	115500	28.3541	down	down	correct
SJ.TO	Stella-Jones Inc	20260529	76.23	77.5	76.14	77.35	294800	77.0159	up	up	correct
SKE.TO	Skeena Resources Limited	20260529	40.63	42.49	40.08	41.85	405300	41.85	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260529	33.84	34.66	33.84	34.66	8900	34.66	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260529	21.75	21.82	21.64	21.82	6041	21.82	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260529	21.75	21.8	21.75	21.8	1370	21.8	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260529	21.92	21.92	21.9	21.9	393	21.9	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260529	21.35	21.35	21.35	21.35	0	21.35
SLF-PH.TO	Sun Life Financial Inc	20260529	24.8	24.89	24.8	24.89	5936	24.89	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260529	20.28	20.28	20.28	20.28	900	20.28
SLF-PK.TO	Sun Life Financial Inc	20260529	24.5	24.5	24.4	24.4	600	24.4	down	down	correct
SLF.TO	Sun Life Financial Inc	20260529	99.51	100.56	99.03	99.08	5829200	99.08	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20260529	1.16	1.18	1.16	1.17	5900	1.17	up	up	correct
SLS.TO	Solaris Resources Inc	20260529	14.25	14.25	13.91	14.08	368300	14.08	down	up	incorrect
SPB.TO	Superior Plus Corp	20260529	8.47	8.56	8.34	8.39	2555160	8.3417	down	down	correct
SPPP-U.TO	SPPP-U	20260529	14.98	14.98	14.98	14.98	0	14.98
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260529	20.69	20.75	20.39	20.56	25300	20.56	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260529	29.04	29.22	28.79	28.98	322695	28.8341	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260529	15.62	15.7	15.58	15.69	1231	15.4847	up	up	correct
SSRM.TO	SSR Mining Inc	20260529	41.85	43.22	41.17	43.09	1372800	43.09	up	up	correct
STGO.TO	Steppe Gold Ltd	20260529	1.15	1.21	1.15	1.21	475600	1.21	up	up	correct
STN.TO	Stantec Inc	20260529	104.13	105.6	103.3	104.17	948888	103.9096	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260529	24.59	24.59	24.47	24.49	1200	24.3586	down	down	correct
SU.TO	Suncor Energy Inc	20260529	86.84	87.12	85.15	86.17	8684689	85.6028	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260529	36.7381	36.7381	36.6467	36.7381	0	36.7381
SVB.TO	Silver Bull Resources Inc	20260529	0.77	0.84	0.77	0.81	280000	0.81	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260529	17.13	17.53	16.73	17.5	2121900	17.4827	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260529	39.01	39.38	38.72	39.18	10000	39.18	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260529	34.92	35.45	34.59	35.06	51100	35.06	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260529	5.74	5.78	5.74	5.78	200	5.78	up	up	correct
SXP.TO	Supremex Inc	20260529	3.65	3.65	3.62	3.64	4400	3.5903	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260529	20.01	20.01	19.96	20	6800	19.9034	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260529	3.53	3.69	3.53	3.64	8500	3.64	up	up	correct
T.TO	TELUS Corporation	20260529	17.3	17.36	17.15	17.31	7072869	16.8866	up	up	correct
TA-PD.TO	TransAlta Corporation	20260529	21.36	21.44	21.3	21.44	3600	21.1411	up	up	correct
TA-PE.TO	TA-PE	20260529	20.95	20.95	20.95	20.95	0	20.6869
TA-PF.TO	TA-PF	20260529	25.3	25.31	25.3	25.31	1100	24.9441	up	up	correct
TA-PH.TO	TA-PH	20260529	26	26.13	26	26.13	750	25.6991	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260529	26.24	26.24	26.24	26.24	300	25.817
TA.TO	TransAlta Corporation	20260529	19.36	19.65	19.09	19.65	2899881	19.58	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260529	3.62	3.62	3.62	3.62	0	3.62
TC.TO	Tucows Inc	20260529	20.4	20.88	20.4	20.76	800	20.76	up	up	correct
TCL-A.TO	Transcontinental Inc	20260529	5.3	5.39	5.24	5.26	402273	5.2127	down	down	correct
TCL-B.TO	Transcontinental Inc	20260529	6.62	6.62	6.62	6.62	1310	6.5758
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260529	113.62	113.85	113.52	113.52	1100	112.5548	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260529	27.56	27.56	27.39	27.42	23600	27.2805	down	down	correct
TCS.TO	Tecsys Inc	20260529	36.21	37.32	36.21	37	13700	36.9031	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260529	14.81	14.84	14.81	14.84	20000	14.7951	up	up	correct
TCW.TO	Trican Well Service Ltd	20260529	7.4	7.49	7.36	7.46	462011	7.4043	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260529	25.6	25.6	25.53	25.55	44755	25.2409	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260529	26.02	26.08	25.99	25.99	3132	25.6002	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260529	25.8	25.88	25.78	25.78	7463	25.4264	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260529	156.29	157.75	153.77	157.75	7134733	156.7088	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260529	12.96	12.98	12.95	12.98	282700	12.9451	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260529	18.64	18.69	18.63	18.64	7400	18.5885
TEC.TO	TD Global Technology Leaders Index ETF	20260529	61.78	62.25	61.71	61.92	139600	61.92	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260529	21.74	21.8	21.74	21.8	5600	21.7977	up	up	correct
TECK-A.TO	Teck Resources Limited	20260529	88.81	91.6	88.81	91.19	12157	91.0629	up	up	correct
TECK-B.TO	Teck Resources Limited	20260529	90.9	91.94	90.17	91.43	2444119	91.3039	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260529	9.75	9.76	9.75	9.76	35200	9.7311	up	up	correct
TF.TO	Timbercreek Financial Corp	20260529	6.65	6.65	6.57	6.63	130000	6.5719	down	down	correct
TFII.TO	TFI International Inc	20260529	209.65	213.71	209.65	212.68	605980	211.9872	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260529	33.33	33.54	33.19	33.39	58200	33.2976	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260529	20.02	20.06	20.02	20.06	1500	19.9801	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260529	33.29	33.29	32.91	32.98	5500	32.9508	down	down	correct
TGO.TO	TeraGo Inc	20260529	1.33	1.34	1.33	1.33	2600	1.33
TGRE.TO	TD Active Global Real Estate Equity ETF	20260529	15.47	15.48	15.31	15.31	4600	15.25	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260529	32.43	32.51	32.37	32.37	9800	32.2129	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260529	49.14	49.14	49.06	49.1	2700	48.997	down	down	correct
TI.TO	Titan Mining Corporation	20260529	3.19	3.3	3.17	3.27	52300	3.27	up	up	correct
TIH.TO	Toromont Industries Ltd	20260529	226.07	229.16	225.41	227.39	394586	226.8306	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260529	20.54	20.59	20.46	20.53	12100	20.3975	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260529	25.63	25.65	25.49	25.56	46200	25.4001	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260529	9.99	10.31	9.83	10.25	1845800	10.25	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260529	34.2	34.42	34.1	34.25	1200	34.0952	up	up	correct
TLG.TO	Troilus Gold Corp	20260529	1.94	2.1	1.92	2.09	1308200	2.09	up	up	correct
TLO.TO	Talon Metals Corp	20260529	6.71	7.01	6.71	6.84	2995784	6.84	up	down	incorrect
TLRY.TO	Tilray Inc	20260529	7.79	7.79	7.55	7.58	597497	7.58	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260529	6.2	6.4	6.1	6.4	343600	6.4	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260529	8.4	8.43	8.35	8.38	10400	8.3236	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260529	28.84	28.93	28.83	28.9	33223	28.8603	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260529	17.31	17.35	17.31	17.34	4818	17.3052	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260529	22.34	22.38	22.32	22.35	68812	22.3102	up	up	correct
TOT.TO	Total Energy Services Inc	20260529	24.45	24.68	24.1	24.4	89789	24.2647	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260529	64	64.18	62.92	63.02	6919600	62.5214	down	down	correct
TOY.TO	Spin Master Corp	20260529	18.53	18.75	18.41	18.68	414300	18.5656	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260529	29.93	29.98	29.8	29.8	37700	29.6531	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260529	12.93	12.99	12.93	12.98	11800	12.93	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260529	59.84	59.86	59.5	59.65	77900	59.5347	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260529	28.1	28.23	28.05	28.2	214500	28.1305	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260529	25.2	25.43	25.2	25.36	132800	25.3006	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260529	25.75	25.78	25.71	25.75	2300	25.671
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260529	27.7	28.05	27.7	27.9	15600	27.8631	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260529	14.85	14.95	14.85	14.85	1600	14.6566
TRI.TO	Thomson Reuters Corporation	20260529	116.19	120.2	114.68	119.54	2434843	119.54	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260529	22.28	22.48	22.28	22.4	16263	22.0913	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260529	19.76	19.97	19.76	19.9	1820	19.6436	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260529	20.8	21.02	20.8	21.01	3000	20.7213	up	up	correct
TRP-PD.TO	TRP-PD	20260529	25.1	25.36	25.1	25.19	4308	24.8165	up	up	correct
TRP-PE.TO	TRP-PE	20260529	23.89	24.24	23.86	23.99	10217	23.6768	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260529	21.26	21.35	21.26	21.35	1000	21.0938	up	up	correct
TRP-PH.TO	TRP-PH	20260529	18.41	18.41	18.41	18.41	0	18.1937
TRP.TO	TC Energy Corporation	20260529	92.88	93.4	91.33	91.86	5297895	91.0309	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260529	31.92	31.92	31.92	31.92	0	31.92
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260529	34.38	34.38	34.25	34.25	2200	34.25	down	down	correct
TRZ.TO	Transat A.T. Inc	20260529	2.62	2.65	2.61	2.62	32900	2.62
TSK.TO	Talisker Resources Ltd	20260529	1.37	1.4	1.34	1.39	248400	1.39	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260529	2.32	2.35	2.3	2.34	6300	2.34	up	up	correct
TSU.TO	Trisura Group Ltd	20260529	40.72	41.14	40.28	40.92	122400	40.92	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260529	39.79	39.99	39.67	39.93	67600	39.7318	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260529	36.69	36.86	36.39	36.58	40600	36.5013	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260529	20.28	20.37	20.28	20.32	2500	20.2304	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260529	107.9	108.04	107.9	107.9	1000	106.7112
TULV.TO	TD Q U.S. Low Volatility ETF	20260529	23.13	23.13	22.99	22.99	1500	22.9026	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260529	14.24	14.24	14.21	14.23	11800	14.1815	down	down	correct
TVA-B.TO	TVA Group Inc	20260529	1.45	1.55	1.45	1.54	23500	1.54	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260529	12.91	12.92	12.46	12.76	3325684	12.7208	down	down	correct
TVK.TO	TerraVest Industries Inc	20260529	150.67	154.95	149.89	153.78	113044	153.5085	up	up	correct
TWC.TO	TWC Enterprises Limited	20260529	25.1	25.2	25.1	25.2	1100	25.2	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260529	16.55	16.92	16.49	16.65	40400	16.65	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260529	37.44	37.5	37.35	37.49	511	36.9789	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260529	28.63	28.98	28.63	28.91	16800	28.5082	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260529	60.93	64.48	60.71	63.22	874200	63.22	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260529	0.14	0.14	0.13	0.14	268700	0.14
U-U.TO	Sprott Physical Uranium Trust	20260529	19.72	19.8	19.61	19.76	20900	19.76	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260529	17.22	17.22	17.22	17.22	0	17.1837
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260529	18.49	18.49	18.49	18.49	700	18.4135
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260529	16.8	16.8	16.8	16.8	100	16.7284
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260529	37.13	37.13	37.13	37.13	0	37.071
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260529	50.62	50.62	50.62	50.62	934	50.5393
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260529	26.51	26.51	26.51	26.51	0	26.51
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260529	45.03	45.03	45.03	45.03	145	44.8119
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260529	35.62	35.62	35.62	35.62	0	35.4439
UNC.TO	United Corporations Limited	20260529	15.11	15.11	15.11	15.11	200	15.11
UNI.TO	Unisync Corp	20260529	2.58	2.58	2.53	2.56	4500	2.56	down	down	correct
URB-A.TO	Urbana Corporation	20260529	8.55	8.63	8.53	8.63	2300	8.63	up	up	correct
URB.TO	Urbana Corporation	20260529	9.86	9.92	9.78	9.92	500	9.92	up	up	correct
URE.TO	Ur-Energy Inc	20260529	2.23	2.25	2.18	2.23	331200	2.23
USA.TO	Americas Gold and Silver Corporation	20260529	8.42	8.72	8.24	8.52	3148100	8.52	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260529	62.13	62.13	61.66	61.9	14100	61.6016	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260529	23.08	23.1	23.05	23.08	169590	22.9503
VALT-U.TO	CI Gold Bullion Fund	20260529	45.07	45.46	45.07	45.11	9800	45.11	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260529	54.71	55.02	54.55	54.75	4600	54.75	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260529	39.48	39.51	39.4	39.46	174600	39.241	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260529	24.39	24.4	24.35	24.38	8400	24.2155	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260529	73.98	74.35	73.81	74.32	35500	73.9158	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260529	27.61	27.61	27.56	27.57	4800	27.3774	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260529	14.49	14.49	13.99	13.99	1000	13.99	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260529	70.38	70.69	70.1	70.61	105800	70.2371	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260529	32.97	32.97	32.88	32.93	50000	32.7263	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260529	62.48	62.56	62.17	62.19	25300	61.9385	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260529	72.74	73.1	72.07	72.53	276900	72.1951	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260529	47.98	48.05	47.77	47.82	4900	47.0986	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260529	50.01	50.01	49.64	49.66	90584	49.6267	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260529	78.61	78.61	78.15	78.15	34861	77.8301	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260529	60.17	60.3	60.02	60.18	472600	60.18	up	up	correct
VET.TO	Vermilion Energy Inc	20260529	15.5	15.56	15.17	15.21	6195300	15.0782	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260529	185.66	186.34	185.29	185.61	358600	185.2144	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260529	110.02	110.22	109.87	110.1	11200	109.7838	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260529	74.2	74.23	74.09	74.23	6500	74.0088	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260529	47.03	47.05	46.89	46.99	229700	46.7574	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260529	22.44	22.44	22.44	22.44	200	22.3194
VGZ.TO	Vista Gold Corp	20260529	3.24	3.35	3.2	3.32	40000	3.32	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260529	55.21	55.26	54.81	54.82	56300	54.2552	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260529	45.62	45.81	45.54	45.54	33000	44.823	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260529	50.04	50.11	49.7	49.72	181700	49.2113	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260529	20.69	20.69	20.58	20.58	108500	20.4421	down	down	correct
VLE.TO	Valeura Energy Inc	20260529	10.83	10.98	10.53	10.82	2499900	10.82	down	down	correct
VLN.TO	Velan Inc	20260529	15.55	15.55	15.55	15.55	300	15.55
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260529	97.51	97.51	96.42	96.68	23700	96.68	down	down	correct
VNP.TO	5N Plus Inc	20260529	45.2	45.2	40.44	42.74	1284900	42.74	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260529	32.2	32.2	32.03	32.03	2000	31.8881	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260529	27.3	27.32	27.28	27.29	13600	27.1163	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260529	23.39	23.42	23.39	23.42	44051	23.3051	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260529	24.23	24.27	24.23	24.27	39200	24.1175	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260529	119.33	119.57	119.13	119.38	63300	119.1171	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260529	139.58	140	139.28	139.52	46300	139.2315	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260529	128.06	128.43	128.03	128.38	4500	128.103	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260529	68.39	68.49	68.22	68.22	7700	68.22	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260529	41.95	41.95	41.88	41.88	1600	41.88	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260529	83.21	83.4	83.02	83.03	39100	82.6865	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260529	48.45	48.81	47.68	48.81	11533	48.5151	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260529	52.8	53.01	51.52	52.59	25300	52.2959	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260529	2.53	2.53	2.53	2.53	500	2.53
WCN.TO	Waste Connections Inc	20260529	208.24	209.41	205.55	205.74	323000	205.74	down	down	correct
WCP.TO	Whitecap Resources Inc	20260529	15.91	15.95	15.66	15.84	12339100	15.7758	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260529	26.13	28.14	26.12	27.97	708600	27.97	up	up	correct
WEED.TO	Canopy Growth Corporation	20260529	1.55	1.55	1.48	1.5	1766400	1.5	down	down	correct
WEF.TO	Western Forest Products Inc	20260529	15.5	16.04	15.5	15.86	38400	15.86	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260529	4.29	4.42	4.25	4.38	1906900	4.38	up	up	correct
WFC.TO	Wall Financial Corporation	20260529	17.92	17.92	17.92	17.92	1100	17.92
WFG.TO	West Fraser Timber Co Ltd	20260529	93.47	95.43	93.33	95.29	764900	94.8518	up	up	correct
WILD.TO	WildBrain Ltd	20260529	1.34	1.37	1.34	1.37	75200	1.37	up	up	correct
WJX.TO	Wajax Corporation	20260529	29.15	29.8	29.05	29.7	81085	29.3483	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260529	0.11	0.11	0.1	0.11	172700	0.11
WN-PC.TO	George Weston Limited	20260529	23.57	23.69	23.57	23.64	3510	23.3181	up	up	correct
WN-PD.TO	George Weston Limited	20260529	23.72	23.73	23.65	23.72	2193	23.3947
WN-PE.TO	George Weston Limited	20260529	22.1	22.18	22.06	22.06	5915	21.7623	down	down	correct
WN.TO	George Weston Limited	20260529	96.92	97.8	95.98	96.58	1870569	96.281	down	down	correct
WPK.TO	Winpak Ltd	20260529	41.1	41.47	40.87	41.07	62070	41.0232	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260529	179.98	185.36	178.12	185.36	3598361	185.36	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260529	2.76	2.76	2.71	2.71	1100	2.71	down	down	correct
WRG.TO	Western Energy Services Corp	20260529	3.03	3.04	3.03	3.04	300	3.04	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260529	4.06	4.14	3.99	4.12	427200	4.12	up	up	correct
WRX.TO	Western Resources Corp	20260529	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260529	191.7	195.26	190.76	195.26	768714	194.8428	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260529	34	34.14	33.92	33.92	6400	33.4737	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260529	49.02	49.02	48.95	48.95	3600	48.7894	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260529	41.39	42.28	40.56	42.25	155785	41.8216	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260529	50.97	51.36	50.92	51.36	5700	51.2027	up	up	correct
X.TO	TMX Group Limited	20260529	52.25	52.33	51.37	51.59	2641920	51.59	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260529	37.61	37.61	37.61	37.61	0	37.4915
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260529	32.63	32.65	32.6	32.6	15224	32.4954	down	down	correct
XAU.TO	Goldmoney Inc	20260529	15.66	15.78	15.46	15.49	11000	15.49	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260529	42.39	42.39	42.39	42.39	0	42.1071
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260529	57.89	58.02	57.74	57.77	83826	57.386	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260529	35.76	35.76	35.65	35.71	115400	35.4329	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260529	28.17	28.23	28.15	28.21	227700	28.1294	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260529	20.19	20.24	20.19	20.2	197800	20.1303	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260529	37.73	37.84	37.73	37.84	855	37.7133	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260529	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260529	58.99	58.99	58.99	58.99	100	58.7666
XCG.TO	iShares Canadian Growth Index ETF	20260529	66.54	67.31	66.54	67.25	3700	67.1232	up	up	correct
XCH.TO	iShares China Index ETF	20260529	22.9	23.04	22.9	22.95	2900	22.8019	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260529	26.49	26.5	26.47	26.49	16400	26.2813
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260529	107.71	108.68	107.71	108.68	8100	108.1554	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260529	60.23	60.37	59.76	60.01	30600	59.6374	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260529	23.51	23.52	23.51	23.52	1500	23.4645	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260529	32.4	32.4	32.06	32.08	20159	32.0062	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260529	31.34	31.34	31.26	31.27	1100	31.2073	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260529	42.56	42.73	42.38	42.52	134500	42.4063	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260529	74.5	74.69	74.46	74.46	5000	73.4957	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260529	26.09	26.09	26.09	26.09	0	26.0411
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260529	36	36	35.9	35.9	4300	35.8353	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260529	31.17	31.17	31.17	31.17	1000	31.1123
XDV.TO	iShares Canadian Select Dividend Index ETF	20260529	44.97	45.2	44.78	44.98	34625	44.7976	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260529	16.29	16.32	16.29	16.31	700	16.2522	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260529	33.67	33.67	33.54	33.61	679	33.3605	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260529	45.17	45.26	44.86	44.96	211100	44.6217	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260529	37.06	37.07	36.98	36.98	1715	36.4161	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260529	51.14	51.28	50.935	50.95	295900	50.1751	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260529	40.31	40.31	40.12	40.12	700	39.3609	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260529	52.45	52.56	52.07	52.1	43796	51.874	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260529	44.5	44.59	44.4	44.495	729300	44.1758	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260529	42	42.19	42	42.18	1700	41.9734	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260529	40.69	40.69	40.32	40.33	2800	39.5757	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260529	41.79	41.79	41.55	41.55	15200	40.9164	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260529	20.02	20.04	20.02	20.03	26700	19.9881	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260529	19.31	19.31	19.27	19.3	74100	19.2503	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260529	69.66	69.83	69.51	69.51	700	69.239	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260529	38.16	38.16	38.04	38.11	142600	37.8253	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260529	20.02	20.02	19.96	19.96	3826	19.8845	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260529	68.4	68.4	67.61	67.7	2912	67.2809	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260529	39.19	39.19	38.85	38.85	3000	38.771	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260529	38.24	38.24	38.04	38.04	600	37.9662	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260529	16.37	16.42	16.36	16.41	15400	16.3267	up	up	correct
XID.TO	iShares India Index ETF	20260529	42.54	42.54	42.4	42.4	2000	42.2798	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260529	19.51	19.51	19.48	19.48	2700	19.4103	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260529	36.71	36.71	36.69	36.69	2900	36.5619	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260529	45.91	46	45.74	45.74	64322	45.1582	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260529	21.6	21.63	21.6	21.63	5800	21.4479	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260529	18.74	18.79	18.73	18.77	55800	18.7083	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260529	0.145	0.15	0.145	0.15	996400	0.15	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260529	28.85	28.85	28.85	28.85	134	28.7576
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260529	39.43	39.62	39.39	39.46	107300	39.3352	up	up	correct
XMF-A.TO	M Split Corp	20260529	1.71	1.71	1.71	1.71	2300	1.71
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260529	5.6	5.6	5.6	5.6	0	5.5673
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260529	4.94	4.94	4.94	4.94	0	4.9075
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260529	32.48	32.56	32.47	32.47	3200	32.3733	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260529	47.73	47.76	47.73	47.73	500	47.0099
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260529	32.88	32.88	32.88	32.88	0	32.3757
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260529	37.38	37.38	37.08	37.09	1300	36.8402	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260529	38.79	38.79	38.79	38.79	200	38.6769
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260529	53.05	53.27	53	53.23	5500	53.1726	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260529	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260529	89.23	89.31	89.21	89.21	1000	88.9492	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260529	58.66	58.75	58.55	58.69	15700	58.372	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260529	59.42	59.42	59.3	59.3	700	58.9313	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260529	33.75	33.75	33.75	33.75	0	33.5369
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260529	18.98	18.99	18.96	18.98	8372	18.9263
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260529	48.73	48.73	48.53	48.53	47600	48.4753	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260529	74.01	74.38	73.76	74.05	199900	73.9751	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260529	23.8071	23.8477	23.7563	23.7563	2266	23.4943	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260529	18.1	18.12	18.1	18.12	8100	18.0702	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260529	26.9	26.91	26.88	26.91	84700	26.8412	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260529	17.62	17.63	17.62	17.63	500	17.5769	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260529	17.52	17.52	17.52	17.52	830	17.4652
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260529	34.16	34.26	34.16	34.24	1300	33.7236	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260529	33.58	33.7	33.4	33.47	6200	33.2324	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260529	19.06	19.11	19.06	19.11	112700	19.0471	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260529	39.37	39.38	39.37	39.38	1500	39.2564	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260529	42.68	42.68	42.68	42.68	829	42.5239
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260529	16.79	16.79	16.79	16.79	100	16.733
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260529	38.55	38.55	38.24	38.24	32400	38.1222	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260529	33.35	33.45	33.2	33.22	45900	33.106	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260529	76.58	76.76	76.44	76.6	162427	76.2883	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260529	19.8	19.82	19.8	19.82	900	19.7731	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260529	37.32	37.34	37.32	37.34	24700	36.9338	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260529	43.14	43.14	43.04	43.06	6600	42.6028	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260529	54.79	54.79	54.2	54.52	33600	54.346	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260529	54.91	54.91	54.91	54.91	0	54.8118
XTC.TO	Exco Technologies Limited	20260529	7.7	7.74	7.63	7.63	7675	7.5305	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260529	11.52	11.55	11.52	11.55	14500	11.4917	up	up	correct
XTD.TO	TDb Split Corp	20260529	10.4765	10.58	10.166	10.5225	13200	9.1128	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260529	2.87	2.87	2.79	2.81	11000	2.81	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260529	12.24	12.24	12.2	12.2	3500	12.1606	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260529	60.3	60.37	60.16	60.32	6400	60.1893	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260529	47.64	47.7	47.56	47.61	34100	47.4257	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260529	64.78	65	64.64	64.78	109600	64.5304
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260529	120.23	120.23	120.15	120.15	900	119.9716	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260529	55.81	55.94	55.81	55.9	3303	55.7831	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260529	76.44	76.76	76.33	76.48	27900	76.3211	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260529	51.39	51.62	51.11	51.22	90800	51.0781	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260529	121.64	121.64	121.08	121.175	15912	120.5572	down	down	correct
Y.TO	Yellow Pages Limited	20260529	12.54	12.54	12.31	12.43	1200	12.43	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260529	5.26	5.26	5.24	5.24	3100	5.2148	down	up	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20260529	5.29	5.29	5.25	5.25	3100	5.2188	down	up	incorrect
YCM.TO	New Commerce Split Fund	20260529	11.07	11.07	11.07	11.07	3400	10.9931
YGR.TO	Yangarra Resources Ltd	20260529	1.32	1.33	1.31	1.31	89800	1.31	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260529	0.06	0.06	0.06	0.06	211000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260529	61.2	61.2	60.93	60.93	1800	60.93	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260529	13.82	13.83	13.79	13.82	676100	13.7811
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260529	16	16	15.93	15.96	21261	15.9022	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260529	29.03	29.06	29.03	29.06	1792	29.06	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260529	43.32	43.81	43.32	43.81	23300	43.6256	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260529	47.6	47.65	47.59	47.65	2400	47.1539	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260529	17.91	18.09	17.91	18.04	6200	18.04	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260529	25.28	25.28	24.55	24.99	12300	24.99	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260529	15.74	15.76	15.73	15.75	6700	15.6932	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260529	13.26	13.26	13.21	13.22	4000	13.1663	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260529	26.02	26.02	26.02	26.02	1202	26.3094
ZCS.TO	BMO Short Corporate Bond Index ETF	20260529	13.98	13.99	13.96	13.97	105168	13.9232	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260529	15.22	15.245	15.215	15.23	16100	15.2081	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260529	34.6	34.6	34.45	34.45	1500	34.3661	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260529	31.44	31.56	31.4	31.4	4800	31.3165	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260529	76.45	76.71	76.45	76.65	2651	76.4506	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260529	38.06	38.06	37.68	37.72	14432	37.5313	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260529	31.71	31.84	31.54	31.74	49600	31.6665	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260529	43.05	43.15	43.02	43.15	1837	43.0962	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260529	57.63	58.04	57.63	58.02	4700	57.9459	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260529	30.78	30.84	30.67	30.67	75900	30.5172	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260529	68.54	69.01	67.69	68.47	1206892	68.3349	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260529	12.41	12.41	12.39	12.4	1200	12.359	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260529	33.8	33.91	33.61	33.68	88400	33.68	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260529	105.46	105.66	104	104.58	40200	103.7753	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260529	31.75	31.8	31.56	31.56	9500	31.4315	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260529	14.84	14.86	14.83	14.83	3300	14.7568	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260529	60.77	60.77	60.77	60.77	0	60.77
ZFH.TO	BMO Floating Rate High Yield ETF	20260529	15.14	15.15	15.12	15.14	11100	15.0802
ZFL.TO	BMO Long Federal Bond Index ETF	20260529	12.18	12.18	12.14	12.15	21200	12.1221	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260529	14.78	14.8	14.77	14.79	16000	14.7562	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260529	61.7	61.7	60.9	61.21	7900	61.21	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260529	22.79	22.79	22.79	22.79	0	22.6017
ZFS.TO	BMO Short Federal Bond Index ETF	20260529	13.87	13.89	13.87	13.89	5300	13.8611	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260529	45.8	45.86	45.8	45.82	4500	45.7085	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260529	295	307.03	295	305.39	21500	305.39	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260529	57.75	57.75	57.31	57.31	2700	56.9969	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260529	88.55	88.55	88.15	88.18	3800	88.0731	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260529	19.18	19.18	19.11	19.15	44164	19.0855	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260529	16.45	16.46	16.43	16.43	400	16.3517	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260529	43.49	43.49	43.49	43.49	600	43.49
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260529	10.94	10.98	10.94	10.975	31516	10.9159	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260529	13.42	13.44	13.42	13.43	379	13.43	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260529	18.47	18.47	18.27	18.28	800	18.2113	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260529	41.29	41.5	41.29	41.4	3000	41.4	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260529	59.85	59.85	59.85	59.85	300	59.7421
ZJG.TO	BMO Junior Gold Index ETF	20260529	242	250.07	240.27	248.8	18400	248.8	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260529	18.77	18.77	18.7	18.705	7300	18.6059	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260529	59.85	60.17	59.76	59.87	29000	59.6014	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260529	15.23	15.26	15.22	15.23	10000	15.1728
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260529	29.95	29.95	29.95	29.95	1000	29.7812
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260529	27.63	27.64	27.46	27.49	12200	27.49	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260529	39.19	39.23	39.19	39.23	1600	39.0618	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260529	28.93	28.93	28.93	28.93	0	28.7728
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260529	46.78	46.78	46.35	46.35	2601	46.1631	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260529	62.3	62.35	62.22	62.29	4700	62.0314	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260529	30.61	30.61	30.61	30.61	700	30.5293
ZMI.TO	BMO Monthly Income ETF	20260529	19.78	19.78	19.71	19.76	34800	19.7105	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260529	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260529	51.25	51.25	51.25	51.25	0	51.1326
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260529	55.2	55.2	55.03	55.03	1500	54.9074	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260529	14.16	14.19	14.16	14.19	26600	14.1502	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260529	144.4	145.57	144	145.41	1500	145.41	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260529	12.64	12.64	12.57	12.58	10300	12.5322	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260529	135.21	135.91	134.91	135.2	18900	135.2	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260529	29.07	29.1	29.06	29.1	602	28.9215	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260529	31.07	31.07	31.07	31.07	142	30.8868
ZPAY.TO	BMO Premium Yield ETF	20260529	32.87	32.91	32.81	32.865	8400	32.6668	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260529	13.99	13.99	13.98	13.98	500	13.8567	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260529	12.15	12.15	12.14	12.15	2500	12.114
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260529	12.89	12.89	12.81	12.82	202800	12.7631	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260529	23.51	23.51	23.51	23.51	0	23.3504
ZPS.TO	BMO Short Provincial Bond Index ETF	20260529	12.39	12.4	12.39	12.39	4700	12.3641
ZPW.TO	BMO US Put Write ETF	20260529	15.52	15.52	15.52	15.52	0	15.3957
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260529	29.25	29.31	29.25	29.31	600	29.0158	up	up	correct