CollectAI

close-tor_stocks

2026/06/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260601	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260601	9.75	9.99	9.75	9.88	578600	9.88	up	up	correct
ABX.TO	Barrick Gold Corporation	20260601	57.5	58.85	56.28	58.55	5239700	58.55	up	up	correct
AC.TO	Air Canada	20260601	21.81	21.96	21.53	21.95	2016500	21.95	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260601	4.92	5.04	4.85	5.03	334800	5.03	up	up	correct
ACD.TO	Accord Financial Corp	20260601	0.65	0.69	0.59	0.69	22600	0.69	up	up	correct
ACO-X.TO	ATCO Ltd	20260601	67.4	68.17	67.03	67.65	263041	67.65	up	up	correct
ACQ.TO	AutoCanada Inc	20260601	21.84	21.96	21.39	21.96	20000	21.96	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260601	26.46	26.46	26.46	26.46	0	26.4173
AD-UN.TO	Alaris Equity Partners Income Trust	20260601	23.79	23.9	23.6	23.64	43174	23.2651	down	down	correct
ADCO.TO	Adcore Inc	20260601	0.19	0.19	0.19	0.19	11500	0.19
ADN.TO	Acadian Timber Corp	20260601	17.62	17.62	17.36	17.37	6100	17.0889	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260601	5.56	5.68	5.56	5.66	8796	5.6159	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260601	6.83	6.83	6.8	6.8	275	6.769	down	down	correct
AEG.TO	Aegis Brands Inc	20260601	0.28	0.28	0.28	0.28	2500	0.28
AEM.TO	Agnico Eagle Mines Limited	20260601	245.59	246.7	238.94	244.47	857051	244.47	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260601	22.5	22.57	21.77	21.98	56400	21.98	down	down	correct
AGF-B.TO	AGF Management Limited	20260601	17.29	17.56	17.15	17.41	174259	17.2934	up	down	incorrect
AGI.TO	Alamos Gold Inc	20260601	54.87	55.44	53.17	54.75	833013	54.6833	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260601	11.87	11.87	11.66	11.73	220900	11.6546	down	down	correct
AIF.TO	Altus Group Limited	20260601	42.14	45.795	41.985	45.48	226747	45.3275	up	up	correct
AII.TO	Almonty Industries Inc	20260601	26.68	27.65	26.24	26.36	611800	26.36	down	down	correct
AIM-PA.TO	Aimia Inc	20260601	21.99	22	21.99	22	1300	21.6047	up	up	correct
AIM-PC.TO	Aimia Inc	20260601	24.07	24.07	23.7	23.7	900	23.2203	down	up	incorrect
AIM.TO	Aimia Inc	20260601	2.87	2.88	2.82	2.84	28600	2.84	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260601	4.05	4.39	4.05	4.15	50100	4.15	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260601	26.11	26.11	25.9	25.95	4100	25.5802	down	down	correct
ALA.TO	AltaGas Ltd	20260601	53.57	54.5	53.55	53.86	1096550	53.5338	up	up	correct
ALC.TO	Algoma Central Corporation	20260601	21.9	22.06	21.26	21.93	23268	21.93	up	up	correct
ALS.TO	Altius Minerals Corporation	20260601	57.46	60.2	57.01	59.65	279000	59.65	up	up	correct
ALYA.TO	Alithya Group Inc	20260601	1.28	1.3	1.25	1.29	17100	1.29	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260601	10.05	10.05	9.86	9.92	855460	9.8608	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260601	0.015	0.015	0.015	0.015	2900	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260601	11.99	12.04	11.91	11.98	52100	11.913	down	down	correct
APS.TO	Aptose Biosciences Inc	20260601	2.38	2.38	2.22	2.26	17424	2.26	down	down	correct
AQN-PA.TO	AQN-PA	20260601	26.04	26.2	26.04	26.2	1100	25.7901	up	up	correct
AQN-PD.TO	AQN-PD	20260601	26.35	26.45	26.35	26.45	1603	26.0241	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260601	8.1	8.16	8.02	8.14	2664468	8.0518	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260601	27.74	27.74	27.74	27.74	0	27.4807
ARE.TO	Aecon Group Inc	20260601	44.55	45.02	43.77	44.65	200425	44.4577	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260601	6.6	6.98	6.53	6.93	775500	6.7515	up	up	correct
ARIS.TO	Aris Gold Corp	20260601	24.19	24.98	23.51	24.71	435700	24.71	up	up	correct
ARX.TO	ARC Resources Ltd	20260601	31.28	31.97	31.28	31.59	2695800	31.3666	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260601	9.88	10.32	9.57	10.11	641100	10.11	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260601	11.2	11.59	11.18	11.42	2017400	11.42	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260601	43.24	43.24	43.24	43.24	0	43.24
ATZ.TO	Aritzia Inc	20260601	153.49	155.27	151.175	154.6	381200	154.6	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260601	54.56	54.6	54.56	54.59	950	54.59	up	up	correct
AUMN.TO	Golden Minerals Company	20260601	0.28	0.28	0.28	0.28	4500	0.28
AVCN.TO	Avicanna Inc	20260601	0.15	0.15	0.125	0.13	581800	0.13	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260601	0.07	0.07	0.06	0.065	614281	11.7	down	down	correct
AVNT.TO	Avant Brands Inc	20260601	0.62	0.62	0.58	0.61	13100	0.61	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260601	28.9	29.4	27.14	28.65	1423100	28.65	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260601	35.19	35.19	35.18	35.18	1711	35.18	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260601	31.1	31.28	30.85	31.26	1600	30.9636	up	up	correct
BB.TO	BlackBerry Limited	20260601	12.82	13.6	12.36	13.44	9017200	13.44	up	up	correct
BBD-A.TO	Bombardier Inc	20260601	303.15	325	303.15	324.87	9400	324.87	up	up	correct
BBD-B.TO	Bombardier Inc	20260601	306.75	326.22	306.6	326	449434	326	up	up	correct
BBD-PB.TO	Bombardier Inc	20260601	18.52	18.52	18.52	18.52	245	18.4296
BBD-PC.TO	Bombardier Inc	20260601	25.6	25.77	25.6	25.77	3388	25.3789	up	up	correct
BBD-PD.TO	Bombardier Inc	20260601	18.3	18.48	18.25	18.26	19171	17.9824	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260601	45.44	46.065	45.07	45.79	104004	45.79	up	up	correct
BCE-PB.TO	BCE Inc	20260601	21.73	21.73	21.73	21.73	0	21.6363
BCE-PC.TO	BCE Inc	20260601	21.98	21.98	21.98	21.98	0	21.98
BCE-PD.TO	BCE Inc	20260601	21.34	21.48	21.34	21.48	2400	21.3859	up	up	correct
BCE-PE.TO	BCE Inc	20260601	21.3	21.4	21.3	21.4	500	21.3059	up	up	correct
BCE-PF.TO	BCE Inc	20260601	24.01	24.01	23.9	23.9	2000	23.5518	down	down	correct
BCE-PG.TO	BCE Inc	20260601	23.23	23.23	23.23	23.23	100	23.23
BCE-PH.TO	BCE Inc	20260601	21.835	21.835	21.835	21.835	0	21.7402
BCE-PI.TO	BCE Inc	20260601	22.72	22.75	22.72	22.74	400	22.5213	up	up	correct
BCE-PJ.TO	BCE Inc	20260601	22.46	22.51	22.46	22.51	11900	22.4152	up	up	correct
BCE-PK.TO	BCE Inc	20260601	22.14	22.15	22.14	22.15	326	22.15	up	up	correct
BCE-PL.TO	BCE Inc	20260601	22	22	22	22	0	22
BCE-PM.TO	BCE Inc	20260601	22.4	22.4	22.4	22.4	22000	22.4
BCE-PQ.TO	BCE Inc	20260601	25.65	25.65	25.65	25.65	0	25.65
BCE-PR.TO	BCE Inc	20260601	21.87	21.87	21.87	21.87	0	21.87
BCE-PS.TO	BCE Inc	20260601	22.39	22.39	22.39	22.39	0	22.2926
BCE-PT.TO	BCE Inc	20260601	22.33	22.33	22.33	22.33	0	22.0137
BCE-PZ.TO	BCE Inc	20260601	22.78	22.78	22.5	22.5	5444	22.5	down	down	correct
BCE.TO	BCE Inc	20260601	34.7	34.93	34.59	34.68	3174170	34.238	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260601	87.94	88.92	86.79	87.55	138600	87.3666	down	down	correct
BDI.TO	Black Diamond Group Limited	20260601	19.59	19.66	19.06	19.09	185041	19.0441	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260601	25.22	25.23	25.11	25.23	1200	25.1092	up	up	correct
BDT.TO	Bird Construction Inc	20260601	57.79	58.1	55.98	57.21	191200	57.1468	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260601	64	64.16	62.91	63.88	111266	63.7337	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260601	25.5	25.5	25.5	25.5	100	25.1323
BEP-UN.TO	Brookfield Renewable Partners L.P	20260601	50.77	51.84	50.5	51.08	512733	51.08	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260601	54.5	55.18	53.81	53.93	448200	53.93	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260601	16.07	16.07	16.07	16.07	600	16.0152
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260601	30.18	30.18	30.18	30.18	0	30.0865
BFIN.TO	Brompton North American Financials Dividend ETF	20260601	27.32	27.32	27.17	27.21	700	27.0781	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260601	36.81	36.81	36.81	36.81	0	36.81
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260601	7	7.05	6.97	7	5300	6.8591
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260601	36.22	36.22	36.22	36.22	0	36.22
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260601	49.62	50.25	49.62	50.25	1100	50.25	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260601	7.38	7.52	7.23	7.36	526100	7.36	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260601	25.8	25.95	25.8	25.8	500	25.8
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260601	26.09	26.1	25.95	26.1	9625	26.1	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260601	53.53	54.8	53.35	53.85	636172	53.85	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260601	56.96	58.16	56.76	56.78	423500	56.78	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260601	6.52	6.65	6.47	6.54	1479600	6.5098	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260601	20.48	20.48	20.41	20.41	100	20.41	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260601	28.28	28.28	28.25	28.25	303	28.25	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260601	22.88	23.34	22.88	23.03	63900	23.03	up	up	correct
BK-PA.TO	BK-PA	20260601	10.33	10.33	10.32	10.33	208849	10.2807
BK.TO	Canadian Banc Corp	20260601	14.89	14.91	14.58	14.67	247500	14.5016	down	down	correct
BKI.TO	Black Iron Inc	20260601	0.12	0.12	0.12	0.12	133800	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260601	46.28	46.28	46.28	46.28	0	46.1992
BLDP.TO	Ballard Power Systems Inc	20260601	8.45	8.85	8.22	8.7	2542800	8.7	up	up	correct
BLN.TO	Blackline Safety Corp	20260601	9.02	9.02	8.99	9	32800	9	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260601	26.39	26.39	26.39	26.39	300	26.3091
BLX.TO	Boralex Inc	20260601	36.89	36.95	36.85	36.95	546600	36.95	up	up	correct
BMO-PE.TO	Bank of Montreal	20260601	26.66	26.66	26.53	26.58	7553	26.58	down	up	incorrect
BMO.TO	Bank of Montreal	20260601	225.25	227.75	224.39	225.18	2814800	225.18	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260601	17.77	17.81	17.72	17.81	17600	17.7236	up	up	correct
BNE.TO	Bonterra Energy Corp	20260601	6.51	6.83	6.49	6.66	42300	6.66	up	up	correct
BNG.TO	Bengal Energy Ltd	20260601	0.04	0.04	0.04	0.04	0	0.04
BNK-PA.TO	Big Banc Split Corp	20260601	10.65	10.65	10.65	10.65	0	10.5803
BNS.TO	The Bank of Nova Scotia	20260601	110.13	110.75	108.62	108.93	3940471	107.9244	down	down	correct
BOS.TO	AirBoss of America Corp	20260601	7.48	7.67	7.34	7.5	9942	7.4616	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260601	24.24	24.24	23.76	23.9	46323	23.6505	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260601	22.09	22.1	22	22	3760	21.6191	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260601	25.32	25.33	25.32	25.32	3000	24.9381
BPO-PE.TO	BPO-PE	20260601	23.01	23.13	22.91	23	137425	22.6679	down	down	correct
BPO-PG.TO	BPO-PG	20260601	23.12	23.12	23.01	23.02	4600	22.6184	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260601	23.22	23.22	23.01	23.01	1172	22.6155	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260601	21.72	21.79	21.68	21.7	5718	21.4591	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260601	20.22	20.22	20.22	20.22	100	19.9456
BPO-PR.TO	BPO-PR	20260601	22.5	22.5	22.34	22.35	9100	22.088	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260601	24.23	24.24	24.21	24.21	4500	23.7872	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260601	12.4	12.4	12.4	12.4	0	12.4
BPO-PX.TO	Brookfield Office Properties Inc	20260601	12.25	12.25	12.25	12.25	1000	12.25
BPO-PY.TO	Brookfield Office Properties Inc	20260601	12.2	12.2	12.2	12.2	0	12.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260601	22.48	22.5	22.48	22.5	400	22.39	up	up	correct
BPS-PA.TO	BPS-PA	20260601	25.35	25.35	25.35	25.35	0	24.9927
BPS-PB.TO	BPS-PB	20260601	25.06	25.06	25.06	25.06	300	24.7499
BPS-PC.TO	BPS-PC	20260601	25.08	25.08	25.08	25.08	0	24.7551
BPS-PU.TO	BPS-PU	20260601	25.03	25.03	25.03	25.03	0	24.7021
BR.TO	Big Rock Brewery Inc	20260601	0.67	0.67	0.67	0.67	0	0.67
BRAG.TO	Bragg Gaming Group Inc	20260601	2.41	2.47	2.37	2.39	2100	2.39	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260601	13.29	13.48	13.17	13.27	25400	13.1583	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260601	34.39	34.39	34.1	34.3	4066	34.1505	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260601	23.6	23.75	23.6	23.62	1100	23.3071	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260601	22.3	22.3	22.3	22.3	100	21.994
BRF-PC.TO	BRF-PC	20260601	26.33	26.33	26.33	26.33	9200	25.9273
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260601	22.08	22.1	22.08	22.1	2450	21.7991	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260601	21.9	21.9	21.9	21.9	0	21.6018
BRY.TO	Bri-Chem Corp	20260601	0.39	0.41	0.39	0.41	21000	0.41	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260601	8.7	8.74	8.7	8.74	24300	8.7121	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260601	1.26	1.29	1.17	1.22	995700	1.22	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260601	3.77	3.77	3.73	3.74	92903	3.716	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260601	13.78	13.84	13.595	13.77	235400	13.77	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260601	12.66	12.68	12.52	12.625	47600	12.625	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260601	12.67	12.68	12.45	12.59	361900	12.59	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260601	15.46	15.46	15.31	15.36	3000	15.36	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260601	14.43	14.48	14.22	14.38	159700	14.38	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260601	13.24	13.24	13.03	13.19	7673	13.19	down	down	correct
BTE.TO	Baytex Energy Corp	20260601	6.88	7.01	6.835	6.85	5706845	6.8256	down	down	correct
BTO.TO	B2Gold Corp	20260601	6.4	6.57	6.32	6.47	4443704	6.4378	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260601	1.92	1.92	1.85	1.85	3300	1.85	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260601	10.21	10.21	10.19	10.19	2100	10.1116	down	down	correct
BYD.TO	Boyd Group Services Inc	20260601	151.78	152.17	148	148.31	67900	148.1381	down	down	correct
BYL.TO	Baylin Technologies Inc	20260601	0.26	0.28	0.26	0.28	37500	0.28	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260601	20.07	20.09	20.07	20.08	2600	20.0053	up	up	correct
CAE.TO	CAE Inc	20260601	35.25	35.75	34.87	35.7	644800	35.7	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260601	19.82	19.82	19.82	19.82	1605	19.7701
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260601	44.34	44.34	44.34	44.34	500	44.2115
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260601	47.58	47.58	47.58	47.58	0	47.4481
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260601	18.47	18.47	18.47	18.47	0	18.3251
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260601	16	16	16	16	0	15.8694
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260601	13.61	13.65	13.5	13.54	10500	13.4246	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260601	34.98	34.98	34.26	34.38	638002	34.2544	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260601	36.05	36.72	36.05	36.61	2300	36.581	up	up	correct
CAS.TO	Cascades Inc	20260601	10.9	11	10.8	10.8	265500	10.8	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260601	17.94	18.03	17.94	18.03	6700	17.9792	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260601	9.24	9.25	9.24	9.25	1003	9.22	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260601	18.45	18.46	18.44	18.45	24904	18.3972
CCA.TO	Cogeco Communications Inc	20260601	66.48	66.99	64.76	65.97	179000	65.97	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260601	18.03	18.12	18.03	18.11	41018	18.0594	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260601	38.02	38.02	37.97	37.97	2800	37.7399	down	down	correct
CCL-B.TO	CCL Industries Inc	20260601	89.19	89.24	82.5	83.6	1050697	83.2421	down	down	correct
CCM.TO	Canagold Resources Ltd	20260601	0.53	0.54	0.53	0.54	53600	0.54	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260601	18.08	18.08	18.08	18.08	0	18.0211
CCO.TO	Cameco Corporation	20260601	153.02	158.18	150.95	155.84	869840	155.84	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260601	17.78	17.81	17.78	17.81	300	17.7454	up	up	correct
CCS-PC.TO	CCS-PC	20260601	22.9	22.9	22.87	22.87	201	22.87	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260601	21.37	21.67	21.32	21.53	65200	21.3858	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260601	16.79	16.79	16.79	16.79	0	16.7492
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260601	17.03	17.03	17.03	17.03	0	16.988
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260601	16.27	16.32	16.27	16.32	900	16.2797	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260601	46.94	47.18	46.62	46.93	5800	46.93	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260601	64.88	65.21	64.47	64.94	27400	64.94	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260601	30.06	30.61	30.06	30.43	3900	30.43	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260601	17.49	17.78	17.32	17.5	481900	17.4422	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260601	31.4	31.5	31.07	31.1	36600	31.0405	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260601	23.02	23.21	23.02	23.21	535	22.9617	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260601	25.15	25.15	25.15	25.15	750	24.7246
CF.TO	Canaccord Genuity Group Inc	20260601	13.07	13.18	12.88	13.08	76400	12.9928	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260601	0.13	0.13	0.13	0.13	0	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260601	16.55	16.57	16.55	16.57	12800	16.4931	up	up	correct
CFP.TO	Canfor Corporation	20260601	13.9	14.11	13.56	13.57	361400	13.57	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260601	6.4	6.68	6.4	6.58	124400	6.58	up	up	correct
CG.TO	Centerra Gold Inc	20260601	23.72	23.94	23.06	23.68	441900	23.68	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260601	31.3	31.31	31.29	31.3	400	31.2264
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260601	17.38	17.38	17.38	17.38	2100	17.3373
CGG.TO	China Gold International Resources Corp. Ltd	20260601	26.95	27.15	26.28	27.03	118700	27.03	up	up	correct
CGI.TO	Canadian General Investments Limited	20260601	53.96	53.96	52.51	53.1	2320	53.1	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260601	51.73	51.84	51.47	51.75	18800	51.75	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260601	34.21	34.29	33.92	34.14	192800	34.14	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260601	31.42	32.36	31.42	32.27	5600	32.27	up	up	correct
CGO.TO	Cogeco Inc	20260601	65.6	65.76	63.86	64.99	29546	64.99	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260601	32.66	32.74	32.5	32.5	3200	32.2321	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260601	25.16	25.16	25.16	25.16	0	25.0853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260601	22.21	22.21	22.21	22.21	0	22.1267
CGX.TO	Cineplex Inc	20260601	10.85	11.59	10.85	11.36	446300	11.36	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260601	19	19	18.42	18.93	80600	18.7463	down	up	incorrect
CGY.TO	Calian Group Ltd	20260601	91.5	91.5	89	90.43	36700	90.43	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260601	17	17.06	16.525	16.66	407163	16.5967	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260601	29.91	30.07	29.91	30.07	195	29.9794	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260601	15.71	15.83	15.57	15.68	1239200	15.6183	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260601	85.66	88.88	85.35	88.27	101300	88.27	up	up	correct
CHR.TO	Chorus Aviation Inc	20260601	25.01	25.01	24.66	24.85	16549	24.7378	down	down	correct
CIA.TO	Champion Iron Limited	20260601	4.41	4.42	4.28	4.36	523500	4.3377	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260601	72.52	75.64	72.52	75.51	25200	75.4431	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260601	17.37	17.44	17.26	17.26	17446	17.1683	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260601	31.15	31.36	31.15	31.3	2000	31.0807	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260601	33.01	33.41	33.01	33.32	2100	33.2466	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260601	70.35	70.35	69.92	70.01	30000	69.5919	down	down	correct
CIGI.TO	Colliers International Group Inc	20260601	129.94	133.87	128.75	133.72	79567	133.5032	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260601	33.5	33.53	33.485	33.485	500	33.4178	down	down	correct
CINT.TO	CIBC International Equity ETF	20260601	24.38	24.46	24.38	24.46	2800	24.46	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260601	38.01	38.01	38.01	38.01	105	38.01
CIU-PA.TO	CIU-PA	20260601	20.91	21	20.91	21	200	21	up	down	incorrect
CIU-PC.TO	CIU-PC	20260601	20.77	20.77	20.77	20.77	103	20.77
CJ.TO	Cardinal Energy Ltd	20260601	11.6	11.89	11.57	11.69	1823295	11.6255	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260601	0.03	0.04	0.03	0.03	25700	0.03
CJT.TO	Cargojet Inc	20260601	86.24	86.48	85.3	85.9	79900	85.5006	down	down	correct
CKI.TO	Clarke Inc	20260601	27	27	25.01	26.9	3900	26.9	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260601	17.56	17.57	17.54	17.57	19228	17.5371	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260601	17.37	17.42	17.37	17.41	10000	17.3732	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260601	54.75	55.48	54.65	55.28	4800	55.28	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260601	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260601	530.71	591.91	530.01	588.24	567400	588.24	up	down	incorrect
CM-PS.TO	CM-PS	20260601	25.85	25.87	25.85	25.85	4001	25.4866
CM.TO	Canadian Imperial Bank of Commerce	20260601	148.05	148.73	146.56	146.7	2607716	145.7265	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260601	37.14	37.14	37.14	37.14	0	37.14
CMAG.TO	CI Munro Alternative Global Growth ETF	20260601	48.38	48.87	48.38	48.87	500	48.87	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260601	19	19	19	19	0	18.9329
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260601	18.16	18.16	18.16	18.16	1600	18.093
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260601	20.18	20.18	20.18	20.18	0	20.1161
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260601	19.78	19.78	19.78	19.78	0	19.7079
CMG.TO	Computer Modelling Group Ltd	20260601	3.86	4.06	3.81	3.95	213500	3.9399	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260601	47.45	48.06	47.44	47.98	22600	47.98	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260601	50.03	50.05	50.03	50.05	116800	49.9371	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260601	35.95	35.95	35.95	35.95	0	35.95
CNQ.TO	Canadian Natural Resources Limited	20260601	63.95	65.04	63.38	63.62	11602910	62.9477	down	down	correct
CNR.TO	Canadian National Railway Company	20260601	162.68	166.11	162.68	165.14	2171723	164.2443	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260601	0.04	0.04	0.03	0.03	60000	0.03	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260601	50.38	50.47	50.25	50.47	3300	50.3464	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260601	71.31	71.57	71.31	71.56	1200	71.1526	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260601	123.19	123.57	121	122.67	1158600	122.4042	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260601	16.69	16.99	16.55	16.84	19500	16.84	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260601	17.87	17.87	17.87	17.87	0	17.8003
CPX-PA.TO	CPX-PA	20260601	23.49	23.5	23.49	23.5	480	23.1934	up	up	correct
CPX-PC.TO	CPX-PC	20260601	26.24	26.24	26.11	26.11	245	25.6864	down	down	correct
CPX-PE.TO	CPX-PE	20260601	26.15	26.15	26.15	26.15	0	25.7365
CPX.TO	Capital Power Corporation	20260601	69.98	72.17	69.67	72.07	809595	71.3966	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260601	1.68	1.745	1.67	1.69	49000	1.69	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260601	20.95	20.95	20.95	20.95	0	20.9002
CRED.TO	CI Alternative Investment Grade Credit Fund	20260601	20.19	20.19	20.19	20.19	0	20.1401
CRON.TO	Cronos Group Inc	20260601	3.94	4	3.895	3.93	222100	3.93	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260601	16.81	16.99	16.63	16.84	171858	16.7675	up	up	correct
CRRX.TO	CareRx Corporation	20260601	3.25	3.3	3.18	3.18	52468	3.1604	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260601	17.64	17.67	17.45	17.53	268000	17.4515	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260601	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260601	14.89	15.74	14.73	15.54	3992400	15.54	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260601	50.03	50.03	50.02	50.03	26100	49.9451
CSE-PA.TO	Capstone Infrastructure Corporation	20260601	22.12	22.12	22.12	22.12	202	21.8951
CSH-UN.TO	Chartwell Retirement Residences	20260601	20.24	20.28	19.84	20.05	677232	20.0035	down	down	correct
CSU.TO	Constellation Software Inc	20260601	2914.98	3040	2875.32	2931.96	104212	2930.4485	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260601	14.98	15.15	14.92	14.95	6261	14.95	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260601	14.3	14.3	14.16	14.23	6712	14.23	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260601	176.4	177.45	174.37	176.29	182100	176.29	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260601	213	216	200.01	216	900	216	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260601	3.13	3.13	3.13	3.13	832	3.1102
CTX.TO	Crescita Therapeutics Inc	20260601	0.75	0.75	0.75	0.75	0	0.75
CU-PC.TO	CU-PC	20260601	25.37	25.37	25.37	25.37	0	25.37
CU-PD.TO	CU-PD	20260601	22.47	22.47	22.38	22.38	206	22.38	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260601	22.36	22.37	22.35	22.37	1000	22.37	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260601	21	21	20.99	20.99	1000	20.99	down	down	correct
CU-PG.TO	CU-PG	20260601	20.51	20.51	20.51	20.51	123	20.51
CU-PH.TO	Canadian Utilities Limited	20260601	24.65	24.65	24.65	24.65	0	24.65
CU.TO	Canadian Utilities Limited	20260601	49.23	49.75	48.83	48.99	503094	48.99	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260601	57.68	57.68	57.13	57.15	1000	57.0632	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260601	41.33	41.52	41.33	41.49	800	41.3798	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260601	14.01	14.01	13.9	14.01	4240	14.01
CVD.TO	iShares Convertible Bond Index ETF	20260601	17.94	18.06	17.94	18.03	5900	17.9543	up	up	correct
CVE.TO	Cenovus Energy Inc	20260601	38.91	39.53	38.59	39.03	6151100	38.8125	up	up	correct
CVG.TO	Clairvest Group Inc	20260601	76	76	75.22	75.25	1200	74.312	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260601	0.7	0.72	0.69	0.69	39000	0.69	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260601	0.92	0.92	0.89	0.89	9000	0.8781	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260601	62.87	63.04	62.84	62.88	2927	62.607	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260601	10.5	10.67	10.5	10.6	1700	10.5602	up	up	correct
CXI.TO	Currency Exchange International Corp	20260601	24.07	24.2	24.07	24.2	2700	24.2	up	up	correct
CYB.TO	Cymbria Corporation	20260601	90.09	90.95	90.09	90.55	2500	90.55	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260601	83.49	83.49	83.49	83.49	123	83.4802
CYBR-U.TO	Evolve Cyber Security Index Fund	20260601	84.4	84.4	84.4	84.4	100	84.4
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260601	66.03	72.84	66.03	72.84	14200	72.8294	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260601	26.93	26.93	26.59	26.6	500	26.5282	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260601	17.02	17.22	17.02	17.12	6732	17.0406	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260601	41.99	42.98	41.96	42.88	5300	42.8691	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260601	36.51	37.49	36.51	37.48	8600	37.469	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260601	10.54	10.54	10.25	10.41	120530	10.283	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260601	0.81	0.9	0.81	0.89	580700	0.89	up	up	correct
DC-A.TO	Dundee Corporation	20260601	4.13	4.43	4.13	4.39	90600	4.39	up	up	correct
DCBO.TO	Docebo Inc	20260601	24.92	27.32	24.92	27.3	225800	27.3	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260601	18.5	18.52	18.5	18.52	1100	18.4368	up	up	correct
DCM.TO	DATA Communications Management Corp	20260601	1.69	1.71	1.68	1.68	57553	1.6553	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260601	22.41	22.41	22.41	22.41	100	22.1899
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260601	19.07	19.07	19.07	19.07	0	18.9741
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260601	17.88	17.88	17.88	17.88	100	17.7773
DF-PA.TO	DF-PA	20260601	10.87	11	10.87	10.97	39510	10.912	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260601	8.36	8.39	8.29	8.3	53200	8.2072	down	up	incorrect
DFN-PA.TO	DFN-PA	20260601	10.74	10.76	10.72	10.76	44122	10.7022	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260601	8.25	8.28	8.15	8.17	806700	8.0787	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260601	63.71	64.15	63.71	64.15	655	64.0078	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260601	53.78	53.85	53.73	53.85	2600	53.5606	up	up	correct
DGS-PA.TO	DGS-PA	20260601	10.7	10.78	10.69	10.78	41846	10.78	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260601	8.57	8.61	8.44	8.49	190287	8.3929	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260601	12.21	12.21	12.21	12.21	0	12.1004
DHT-UN.TO	DRI Healthcare Trust	20260601	17.15	18.01	17	17.95	291800	17.7987	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260601	0.03	0.03	0.03	0.03	40700	0.03
DII-B.TO	Dorel Industries Inc	20260601	1.7	1.7	1.65	1.65	22500	1.65	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260601	13.96	13.96	13.72	13.85	584744	13.7928	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260601	44.29	44.48	44.29	44.48	400	44.4095	up	up	correct
DIV.TO	Diversified Royalty Corp	20260601	4.9	4.92	4.78	4.8	431750	4.7502	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260601	17.98	17.98	17.98	17.98	0	17.904
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260601	10.17	10.18	10.17	10.18	1286644	10.0772	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260601	14.07	14.09	14.06	14.08	2193500	13.938	up	up	correct
DML.TO	Denison Mines Corp	20260601	4.74	4.8	4.62	4.73	3885300	4.73	down	down	correct
DND.TO	Dye & Durham Limited	20260601	2.7	2.75	2.64	2.68	112900	2.68	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260601	6.3	6.61	6.11	6.61	137300	6.582	up	up	correct
DOL.TO	Dollarama Inc	20260601	175.58	178.34	174.71	176.23	538600	176.1147	up	up	correct
DOO.TO	BRP Inc	20260601	78.82	81.08	78.15	80.91	280100	80.6813	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260601	45.46	45.72	43.78	44.84	545969	44.7842	down	down	correct
DR.TO	Medical Facilities Corporation	20260601	17.32	17.63	17.32	17.47	31338	17.3834	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260601	18.79	18.79	18.79	18.79	0	18.6738
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260601	45.12	45.42	45.05	45.38	11816	45.1957	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260601	31.84	31.91	31.75	31.81	1160	31.4394	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260601	34.32	34.73	34.32	34.68	7700	34.5675	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260601	42.89	42.89	42.53	42.78	1524	42.6887	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260601	46.53	46.53	46.53	46.53	0	46.4529
DRM.TO	Dream Unlimited Corp	20260601	18.32	18.64	18.2	18.5	34300	18.3356	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260601	44.83	44.92	44.82	44.88	1800	44.7071	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260601	35.02	35.07	34.95	35.03	2100	35.03	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260601	29.07	29.07	29.07	29.07	0	28.9912
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260601	55.17	55.38	55.17	55.38	1035	55.308	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260601	0.72	0.74	0.72	0.73	11000	0.73	up	up	correct
DRX.TO	ADF Group Inc	20260601	10.72	11.18	10.64	11.08	37600	11.08	up	up	correct
DS.TO	Dividend Select 15 Corp	20260601	8.03	8.03	7.9	8	3100	7.9346	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260601	104.99	110.52	104.99	110.47	391000	110.47	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260601	17.89	17.89	17.89	17.89	1400	17.8265
DXC.TO	Dynamic Active Canadian Dividend ETF	20260601	47.99	48.17	47.99	48.14	4500	48.0592	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260601	17.77	17.77	17.77	17.77	200	17.77
DXF.TO	Dynamic Active Global Financial Services ETF	20260601	50.18	50.18	50.18	50.18	100	50.0834
DXG.TO	Dynamic Active Global Dividend ETF	20260601	89.91	92.29	89.91	92.06	5900	92.06	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260601	35.11	35.11	35.03	35.03	800	35.03	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260601	25.83	25.83	25.83	25.83	700	25.6331
DXO.TO	Dynamic Active Crossover Bond ETF	20260601	19.41	19.56	19.41	19.56	300	19.4783	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260601	26.5	26.53	26.45	26.51	4889	26.4129	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260601	25.63	25.63	25.63	25.63	0	25.5286
DXT.TO	Dexterra Group Inc	20260601	12.91	13.29	12.91	13.16	17000	13.0638	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260601	85.92	85.92	85.92	85.92	0	85.92
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260601	19.72	19.72	19.7	19.715	19200	19.6661	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260601	27.24	27.24	27.24	27.24	0	27.1428
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260601	13.23	13.23	13.23	13.23	0	13.23
DYA.TO	dynaCERT Inc	20260601	0.13	0.13	0.13	0.13	17130	0.13
E.TO	Enterprise Group Inc	20260601	1.29	1.29	1.26	1.26	36500	1.26	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260601	48.21	48.21	48.21	48.21	100	48.0703
EBIT-U.TO	Bitcoin ETF	20260601	25.12	25.12	24.97	25.12	402	25.12
EBIT.TO	Bitcoin ETF CAD	20260601	34.56	34.66	34.12	34.49	27300	34.49	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260601	3.35	3.35	3.27	3.34	4500	3.34	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260601	27.85	27.85	27.85	27.85	0	27.8152
EDGE.TO	Evolve Innovation Index Fund	20260601	52.1	53.54	52.1	53.54	700	53.5004	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260601	11.58	11.67	11.58	11.64	2042	11.576	up	up	correct
EDR.TO	Endeavour Silver Corp	20260601	13.37	13.67	12.89	13.51	1358100	13.51	up	up	correct
EDT.TO	Spectral Medical Inc	20260601	1.41	1.41	1.39	1.41	18419	1.41
EDV.TO	Endeavour Mining plc	20260601	82.88	83.03	79.7	81.71	629000	81.71	down	down	correct
EFN.TO	Element Fleet Management Corp	20260601	26.92	27.11	25.49	26	3055017	25.8678	down	down	correct
EFR.TO	Energy Fuels Inc	20260601	24.61	25.9	23.9	24.34	1291700	24.34	down	up	incorrect
EFX.TO	Enerflex Ltd	20260601	34.5	36.14	34.48	35.08	675200	35.08	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260601	28.6	28.6	28.6	28.6	0	28.5297
EGLX.TO	Enthusiast Gaming Holdings Inc	20260601	0.06	0.065	0.06	0.06	51700	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260601	39.52	39.52	39.52	39.52	0	38.9448
EIF.TO	Exchange Income Corporation	20260601	120.81	121.43	118.09	120.42	343200	120.2078	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260601	25.44	25.45	25.44	25.45	300	25.45	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20260601	25.36	25.56	25.35	25.56	1300	25.56	up	down	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20260601	17.1	17.1	16.96	16.99	96186	16.7965	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260601	45.77	46.37	44.05	46.19	701718	46.086	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260601	0.15	0.15	0.14	0.14	216600	0.14	down	down	correct
ELF-PF.TO	ELF-PF	20260601	23.78	23.8	23.78	23.8	804	23.4696	up	up	correct
ELF-PG.TO	ELF-PG	20260601	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260601	24.17	24.28	24.17	24.2	550	23.8605	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260601	16.95	17.05	16.86	16.9	33733	16.86	down	down	correct
ELR.TO	Eastern Platinum Limited	20260601	0.45	0.47	0.44	0.46	53800	0.46	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20260601	22.6	22.6	22.5	22.5	800	22.5	down	down	correct
EMA-PC.TO	Emera Incorporated	20260601	25.99	26	25.84	25.84	6018	25.84	down	down	correct
EMA-PE.TO	EMA-PE	20260601	20.65	20.65	20.65	20.65	3000	20.65
EMA-PF.TO	Emera Incorporated	20260601	25.85	25.85	25.72	25.72	200	25.72	down	down	correct
EMA-PH.TO	Emera Incorporated	20260601	26	26	25.99	26	3700	26
EMA.TO	Emera Incorporated	20260601	71.7	72.04	70.34	70.38	1323500	70.38	down	down	correct
EMP-A.TO	Empire Company Limited	20260601	48.91	49.59	48.62	48.67	284000	48.4279	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260601	43.55	44.05	43.55	43.91	700	43.7117	up	down	incorrect
ENB-PA.TO	ENB-PA	20260601	24.77	24.77	24.77	24.77	0	24.77
ENB-PB.TO	ENB-PB	20260601	23.18	23.2	23.18	23.2	502	23.2	up	up	correct
ENB-PD.TO	Enbridge Inc	20260601	23.04	23.05	22.92	23	4893	23	down	down	correct
ENB-PF.TO	ENB-PF	20260601	23.74	23.9	23.74	23.9	4400	23.9	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260601	24.11	24.11	23.96	23.96	5253	23.96	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260601	23.9	23.94	23.89	23.93	12700	23.93	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260601	23.72	23.72	23.72	23.72	600	23.72
ENB-PFG.TO	Enbridge Inc	20260601	23.88	24.14	23.87	23.9	1409	23.9	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260601	25.7	25.76	25.64	25.64	8701	25.64	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260601	24.59	24.63	24.59	24.62	5325	24.62	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260601	25.23	25.28	25.23	25.23	3700	25.23
ENB-PH.TO	ENB-PH	20260601	24.36	24.36	24.27	24.31	2484	24.31	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260601	24.46	24.47	24.46	24.47	825	24.47	up	up	correct
ENB-PN.TO	ENB-PN	20260601	25.54	25.58	25.42	25.44	3046	25.44	down	down	correct
ENB-PP.TO	Enbridge Inc	20260601	24.29	24.34	24.24	24.34	2500	24.34	up	up	correct
ENB-PT.TO	ENB-PT	20260601	24.78	24.85	24.75	24.8	3210	24.8	up	up	correct
ENB-PV.TO	Enbridge Inc	20260601	24.95	25.15	24.95	25.01	7529	25.01	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260601	22.9	22.95	22.81	22.95	23200	22.95	up	up	correct
ENB.TO	Enbridge Inc	20260601	75.61	76.6	75.58	76.08	8835600	76.08	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260601	17.98	18.68	17.97	18.46	243470	18.46	up	up	correct
ENS-PA.TO	E Split Corp	20260601	11.01	11.01	11.01	11.01	100	10.8387
ENS.TO	E Split Corp	20260601	18.44	18.64	18.34	18.41	13700	18.2765	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260601	9.92	9.92	9.45	9.57	99400	9.57	down	down	correct
EQB.TO	Equitable Group Inc	20260601	115.99	116.3	114	115.9	82800	115.3136	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260601	35.6	35.92	35.6	35.85	36102	35.7354	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260601	31.59	31.69	31.59	31.69	1127	31.5876	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260601	43.62	44	43.62	43.91	42000	43.7714	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260601	18.22	18.25	17.26	17.26	6029871	17.26	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20260601	6.14	6.33	6.06	6.27	43700	6.27	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260601	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260601	41.67	43.915	41.56	43.45	402900	43.45	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260601	48.96	49.44	48.96	49.4	7500	49.3021	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260601	54.99	55.3	54.99	55.3	7300	55.1928	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260601	54.5	54.5	54.5	54.5	0	54.2327
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260601	28.08	28.08	28.08	28.08	0	27.7993
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260601	43.3	43.59	43.3	43.59	1300	43.3916	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260601	23.7	23.7	23.7	23.7	100	23.442
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260601	63.27	63.32	63.27	63.32	300	63.1815	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260601	55.32	55.32	55.32	55.32	0	55.2284
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260601	74.16	74.16	74.1	74.11	1100	73.9886	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260601	4.22	4.4	4.19	4.23	453467	4.23	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260601	0.2	0.2	0.185	0.19	496700	0.19	down	down	correct
ET.TO	Evertz Technologies Limited	20260601	16.7	16.7	16.26	16.5	12700	16.3212	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260601	7.37	7.48	7.315	7.48	30300	7.48	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260601	60.28	60.34	60.25	60.31	2000	60.1486	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260601	10.685	10.79	10.685	10.79	400	10.79	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260601	8.98	9.095	8.91	9.095	8200	9.095	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260601	9.68	9.84	9.61	9.83	171700	9.83	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260601	18.81	18.81	18.81	18.81	0	18.7605
EVT.TO	Economic Investment Trust Limited	20260601	23.93	23.93	23.93	23.93	100	23.8995
EXE.TO	Extendicare Inc	20260601	32.28	32.5	30.49	30.61	513100	30.5719	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260601	2.61	2.67	2.61	2.64	43800	2.603	up	up	correct
FAR.TO	Foraco International SA	20260601	3.01	3.13	2.94	3.1	98700	3.1	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260601	17.31	17.43	17.31	17.43	12000	17.3691	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260601	38.67	38.67	38.67	38.67	0	38.67
FC.TO	Firm Capital Mortgage Investment Corporation	20260601	12	12	11.9	11.97	62349	11.8937	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260601	39.75	39.75	39.68	39.74	3700	39.6652	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260601	51.76	52.02	51.75	51.9	9500	51.699	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260601	23.21	23.26	23.1	23.21	17300	23.1255
FCGI.TO	Fidelity Global Monthly High Income ETF	20260601	16.17	16.29	16.17	16.28	2847	16.2192	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260601	35.9	36.09	35.79	36	6900	35.6885	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260601	28.08	28.08	28.08	28.08	0	28.0272
FCIQ.TO	Fidelity International High Quality Index ETF	20260601	46.94	47.53	46.94	47.43	21500	47.0948	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260601	51.2	51.5	51.14	51.5	39800	50.764	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260601	15.46	15.54	15.46	15.54	6762	15.4898	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260601	65.48	65.525	65.48	65.52	400	65.3674	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260601	23.27	23.47	23.14	23.29	1643502	23.2135	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260601	56.56	56.56	56.56	56.56	900	56.4723
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260601	43.87	43.87	43.87	43.87	300	43.7681
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260601	37.15	37.15	37.15	37.15	0	37.0624
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260601	73.33	73.8	73.33	73.8	1800	73.6256	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260601	26.76	27.4	26.76	27.4	73400	27.3497	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260601	24.57	24.6	24.57	24.57	2886	24.525
FDN.TO	First Trust Dow Jones Internet ETF	20260601	32.18	32.58	32.18	32.58	1400	32.58	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260601	55.76	55.76	55.76	55.76	100	55.76
FEC.TO	Frontera Energy Corporation	20260601	14.58	15.58	14.58	15.29	227900	9.7871	up	up	correct
FF.TO	First Mining Gold Corp	20260601	0.49	0.5	0.475	0.49	1800843	0.49
FFH-PK.TO	Fairfax Financial Holdings Limited	20260601	25.34	25.42	25.29	25.29	3600	24.9769	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260601	2146.01	2202.71	2066.1599	2111.76	110100	2111.76	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260601	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260601	10.79	10.85	10.79	10.84	58330	10.7778	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260601	10.461	10.527	10.406	10.472	224800	9.4291	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260601	9.98	10.005	9.97	10.005	15173	9.9373	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260601	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260601	32.18	32.58	32.18	32.58	1384	32.58	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260601	72.52	75.64	72.52	75.51	25247	75.51	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260601	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260601	29.75	29.75	29.75	29.75	0	29.75
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260601	63.05	63.05	63.05	63.05	0	62.8522
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260601	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260601	42.7	42.7	42.7	42.7	0	42.5906
FHI.TO	CI Health Care Giants Covered Call ETF	20260601	10.37	10.37	10.22	10.22	3500	10.1501	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260601	37.02	37.02	37.02	37.02	0	37.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260601	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260601	138.07	138.07	138.07	138.07	0	138.07
FID265.TO	Fidelity Canadian Growth Company Sr B	20260601	147.9054	147.9054	146.2872	147.9054	0	147.9054
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260601	10.62	10.62	10.54	10.545	101048	10.5074	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260601	9.45	9.48	9.45	9.48	2701	9.448	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260601	17.86	18.18	17.78	18.01	39400	18.01	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260601	34.29	34.29	34.29	34.29	100	34.29
FINT.TO	First Trust International Capital Strength ETF	20260601	37.31	37.31	37.31	37.31	100	36.9741
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260601	18.13	18.13	18.13	18.13	0	18.0393
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260601	17.88	17.93	17.88	17.91	8400	17.8464	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260601	18.74	18.78	18.72	18.78	3800	18.7518	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260601	12.02	12.02	12.02	12.02	300	11.9575
FLOT-U.TO	Purpose Floating Rate Income Fund	20260601	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260601	6.95	6.95	6.95	6.95	0	6.95
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260601	19.26	19.29	19.26	19.29	8200	19.2234	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260601	61.96	61.96	61.96	61.96	100	61.8694
FM.TO	First Quantum Minerals Ltd	20260601	42	43.65	41.19	43.52	3193900	43.52	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260601	314.64	318.44	306.71	315.99	522400	315.3242	up	up	correct
FOOD.TO	Goodfood Market Corp	20260601	0.235	0.235	0.215	0.22	102800	0.22	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260601	2.71	2.81	2.71	2.78	1700	2.78	up	up	correct
FPR.TO	CI Preferred Share ETF	20260601	26.56	26.56	26.56	26.56	0	26.483
FRU.TO	Freehold Royalties Ltd	20260601	17.04	17.2	17	17.12	834358	17.0246	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260601	13.5	13.5	13.35	13.35	400	13.35	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260601	10.11	10.11	10.08	10.08	792	10.0481	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260601	9.58	9.59	9.58	9.59	8433	9.558	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260601	35.44	35.44	35.44	35.44	100	35.1543
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260601	15.95	15.95	15.95	15.95	300	15.86
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260601	40.61	40.61	40.61	40.61	0	40.61
FST.TO	First Trust Canadian Capital Strength ETF	20260601	77.27	77.47	77.27	77.47	400	77.2862	up	up	correct
FSV.TO	FirstService Corporation	20260601	183.61	187.97	182.89	185.85	118700	185.4507	up	up	correct
FSY.TO	Forsys Metals Corp	20260601	0.38	0.38	0.37	0.37	165000	0.37	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260601	5.44	5.48	5.4	5.43	271328	5.43	down	down	correct
FT.TO	Fortune Minerals Limited	20260601	0.2	0.2	0.2	0.2	566700	0.2
FTG.TO	Firan Technology Group Corporation	20260601	26.27	26.27	24.27	24.76	85700	24.76	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260601	10.66	10.69	10.66	10.68	72009	10.6203	up	up	correct
FTN.TO	Financial 15 Split Corp	20260601	10.64	10.66	10.52	10.57	262600	10.4599	down	down	correct
FTS-PF.TO	Fortis Inc	20260601	22.95	22.99	22.95	22.96	480	22.96	up	up	correct
FTS-PG.TO	FTS-PG	20260601	25.02	25.22	25.02	25.22	1600	25.22	up	up	correct
FTS-PH.TO	Fortis Inc	20260601	21.26	21.26	21.26	21.26	0	21.26
FTS-PI.TO	Fortis Inc	20260601	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260601	22.56	22.57	22.56	22.57	1800	22.57	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260601	24.75	24.75	24.66	24.7	1350	24.7	down	down	correct
FTS-PM.TO	Fortis Inc	20260601	25.19	25.23	25.13	25.17	10100	25.17	down	down	correct
FTS.TO	Fortis Inc	20260601	75.81	76.36	75.26	75.4	1976085	75.4	down	down	correct
FTT.TO	Finning International Inc	20260601	103.02	106.99	102.52	105.9	347844	105.9	up	up	correct
FTU-PB.TO	FTU-PB	20260601	8.45	8.45	8.45	8.45	0	8.3832
FTU.TO	US Financial 15 Split Corp	20260601	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260601	36.95	36.95	36.95	36.95	0	36.8772
FURY.TO	Fury Gold Mines Limited	20260601	0.8	0.81	0.77	0.77	26200	0.77	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260601	13.48	13.88	13.24	13.65	563800	13.65	up	up	correct
FVL.TO	Freegold Ventures Limited	20260601	1.15	1.2	1.12	1.18	414800	1.18	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260601	40.1	40.23	40.1	40.21	7500	40.0046	up	up	correct
GAU.TO	Galiano Gold Inc	20260601	3.16	3.19	3.05	3.1	560500	3.1	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260601	61.9	62.3	61.9	62.3	500	61.9722	up	up	correct
GBT.TO	BMTC Group Inc	20260601	13.18	13.22	12.86	13.22	1900	13.0372	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260601	18.31	18.31	18.31	18.31	300	18.2602
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260601	51.15	51.3	51.15	51.3	400	50.942	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260601	33.94	33.94	33.94	33.94	0	33.839
GDC.TO	Genesis Land Development Corp	20260601	3.39	3.39	3.39	3.39	300	3.39
GDEP-B.TO	Guardian Directed Equity Path ETF	20260601	18	18	18	18	0	17.933
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260601	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260601	11.51	11.65	11.51	11.61	12200	11.61	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260601	17.43	17.43	17.43	17.43	0	17.3118
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260601	16.64	16.68	16.64	16.68	509	16.5525	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260601	10.49	10.54	10.47	10.54	26900	10.4151	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260601	12.2	12.2	11.96	12.12	28600	12.0207	down	down	correct
GEI.TO	Gibson Energy Inc	20260601	28.88	29.27	28.75	29	1113300	28.5656	up	up	correct
GENM.TO	Generation Mining Limited	20260601	0.62	0.64	0.61	0.625	323078	0.625	up	up	correct
GEO.TO	Geodrill Limited	20260601	2.95	2.95	2.9	2.93	7100	2.93	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260601	86.74	87.58	86.6	87.37	5400	86.9349	up	up	correct
GFL.TO	GFL Environmental Inc	20260601	46.29	47.54	46.29	47.48	920300	47.4597	up	up	correct
GGD.TO	GoGold Resources Inc	20260601	3.4	3.42	3.25	3.4	1586200	3.4
GGRO.TO	iShares ESG Growth ETF Portfolio	20260601	73.48	73.91	73.48	73.91	2300	73.5251	up	up	correct
GH.TO	Gamehost Inc	20260601	13.47	13.49	13.46	13.48	8000	13.48	up	up	correct
GIB-A.TO	CGI Inc	20260601	96.43	99.33	96.35	98.4	689200	98.4	up	up	correct
GIL.TO	Gildan Activewear Inc	20260601	82.86	83.29	81.05	81.83	341700	81.83	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260601	40.22	40.22	40.22	40.22	200	40.216
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260601	35.95	35.95	35.95	35.95	100	35.9459
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260601	44.54	44.54	44.54	44.54	0	44.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260601	38.75	38.75	38.75	38.75	0	38.75
GLO.TO	Global Atomic Corporation	20260601	0.73	0.75	0.72	0.74	895300	0.74	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260601	2.05	2.05	1.96	2	29700	2	down	down	correct
GOLD.TO	GoldMining Inc	20260601	1.56	1.58	1.52	1.55	362400	1.55	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260601	14.04	14.25	13.82	13.84	129100	13.84	down	down	correct
GRA.TO	NanoXplore Inc	20260601	2.03	2.05	1.95	1.97	96600	1.97	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260601	0.08	0.08	0.08	0.08	84000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260601	6.11	6.41	6	6.37	144700	6.37	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260601	0.22	0.23	0.22	0.23	58200	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260601	95.07	95.55	93.91	94.48	64239	94.1893	down	down	correct
GSY.TO	goeasy Ltd	20260601	39.69	42	39.4	40.23	131007	40.23	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260601	10.86	11.89	10.86	11.64	53900	11.64	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260601	8.22	8.26	8.02	8.24	99300	8.24	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260601	3.74	3.74	3.52	3.57	8000	3.57	down	down	correct
GVC.TO	Glacier Media Inc	20260601	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260601	23.6	23.8	23.6	23.78	5600	23.455	up	up	correct
GWO-PH.TO	GWO-PH	20260601	22.19	22.28	22.19	22.21	1600	21.9069	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260601	21.16	21.27	21.16	21.19	1900	20.9088	up	up	correct
GWO-PL.TO	GWO-PL	20260601	25.22	25.22	25.16	25.16	4700	25.16	down	down	correct
GWO-PM.TO	GWO-PM	20260601	25.91	25.92	25.89	25.89	2302	25.5275	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260601	19.83	20.42	19.83	20.42	900	20.1644	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260601	24.42	24.44	24.42	24.42	1900	24.0825
GWO-PQ.TO	Great-West Lifeco Inc	20260601	23.38	23.41	23.3	23.36	1300	23.0381	down	down	correct
GWO-PR.TO	GWO-PR	20260601	22	22	22	22	800	21.7
GWO-PS.TO	Great-West Lifeco Inc	20260601	23.9	23.9	23.9	23.9	0	23.5719
GWO-PT.TO	Great-West Lifeco Inc	20260601	23.48	23.48	23.48	23.48	700	23.1581
GWO.TO	Great-West Lifeco Inc	20260601	80.17	80.55	78.26	78.69	1293045	78.02	down	down	correct
H.TO	Hydro One Limited	20260601	56.58	57.13	55.71	56.36	1748752	56.0061	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260601	10.25	10.28	10.25	10.28	2300	10.2463	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260601	35.32	35.44	35.32	35.44	1000	35.44	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260601	9.02	9.04	9.02	9.04	1100	9.0123	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260601	6.98	7.01	6.96	6.96	21900	6.9314	down	down	correct
HAI.TO	Haivision Systems Inc	20260601	6.45	6.48	6.24	6.33	18300	6.33	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260601	30.8	30.86	30.8	30.83	300	30.7046	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260601	44.72	45.05	44.67	45	7000	44.9116	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260601	29.93	29.93	29.93	29.93	200	29.625
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260601	18.58	18.62	18.58	18.62	1400	18.5854	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260601	50.48	50.66	50.44	50.64	16400	50.64	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260601	8.06	8.13	8	8.02	57725	8.02	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260601	13.41	13.47	13.41	13.46	300	13.3833	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260601	13.43	13.43	13.43	13.43	524	13.3511
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260601	11.2	11.27	11.2	11.27	21100	11.1915	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260601	60.92	60.92	60.92	60.92	100	60.92
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260601	84	86.58	83.5	86.19	3800	86.19	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260601	28.68	29.47	28.07	29.27	3000	29.27	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260601	40.15	42.76	39.85	42.37	3005074	42.3584	up	up	correct
HBP.TO	Helix BioPharma Corp	20260601	1.56	1.56	1.5	1.56	5300	1.56
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260601	37.21	37.55	36.88	37.45	11806	37.45	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260601	39.92	39.92	39.5	39.5	500	39.4076	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260601	44.02	44.02	43.29	43.37	132400	43.2485	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260601	12.61	12.61	12.34	12.56	19200	12.56	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260601	15.34	15.34	15.34	15.34	0	15.3053
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260601	31.81	31.81	31.8	31.8	400	31.8	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260601	26.34	26.34	26.34	26.34	0	26.2452
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260601	23.02	23.04	22.9	23.01	198200	22.8225	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260601	14.94	14.98	14.94	14.98	301	14.98	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260601	20.7	20.76	20.66	20.73	12921	20.73	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260601	18.24	18.24	18.04	18.05	58592	17.9159	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260601	14.39	14.44	14.31	14.39	29966	14.2622
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260601	54.63	54.89	53.21	54.65	78273	54.0633	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260601	36.36	36.36	36.36	36.36	0	36.3109
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260601	66.16	66.16	65.35	65.35	5100	65.35	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260601	14.24	14.29	14.22	14.27	8747	14.1886	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260601	31.77	31.77	31.59	31.59	900	31.5241	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260601	11.3	11.3	11.21	11.22	5003	11.22	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260601	1.7	1.7	1.68	1.68	1500	1.68	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260601	10.08	10.08	10.065	10.08	41773	10.0506
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260601	10.89	11.55	10.89	11.04	352882	11.04	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260601	92.39	92.39	92.39	92.39	0	92.39
HGR.TO	Harvest Global REIT Leaders Income ETF	20260601	5.48	5.48	5.31	5.34	3500	5.2959	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260601	23.71	23.86	23.69	23.81	9070	23.7755	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260601	34.2	35.46	32.88	34.73	220857	34.73	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260601	15.68	15.72	15.59	15.68	63490	15.5743
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260601	8.13	8.13	8.13	8.13	300	8.0745
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260601	7.51	7.51	7.51	7.51	1137	7.4537
HHL.TO	Harvest Healthcare Leaders Income ETF	20260601	6.89	6.89	6.75	6.78	446388	6.7235	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260601	6.97	6.99	6.97	6.985	3804	6.9335	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260601	8.61	8.64	8.58	8.59	28521	8.59	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260601	14.55	14.55	14.4	14.44	44229	14.44	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260601	27.55	27.66	26.85	27.66	5700	27.66	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260601	36.45	36.45	36.39	36.39	900	36.39	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260601	4.69	4.69	4.45	4.45	3900	4.45	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260601	18.45	18.58	17.89	18.22	7000	18.22	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260601	5.43	5.43	5.43	5.43	0	5.4141
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260601	7.41	7.52	7.4	7.45	8900	7.4278	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260601	9.69	9.72	9.69	9.72	1500	9.6952	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260601	21.06	21.66	21	21.38	1947000	21.38	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260601	10.88	10.91	10.54	10.69	3225300	10.69	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260601	27.29	28.4	26.06	27.68	1523300	27.68	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260601	14.41	14.56	14.39	14.39	41000	14.3415	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260601	11.96	12.02	11.81	11.87	1800	11.8229	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260601	16.525	16.69	16.315	16.59	8924	16.5247	up	up	correct
HOT-U.TO	HOT-U	20260601	0.51	0.52	0.5	0.5	63800	0.5	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260601	0.51	0.52	0.5	0.5	63779	0.5	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260601	23.08	23.97	22.37	22.87	2469800	22.87	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260601	3.83	3.83	3.77	3.8	38900	3.7731	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260601	10.71	10.75	10.71	10.74	17600	10.6958	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260601	322.05	328.29	315.125	322.9	30158	322.6039	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260601	16.87	16.87	16.87	16.87	0	16.87
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260601	22.83	22.96	22.32	22.51	482493	22.51	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260601	41.6	42.49	41.42	42.16	746059	42.16	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260601	10.3	10.38	10.235	10.35	791560	10.3032	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260601	118.44	118.46	118.18	118.35	48200	118.35	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260601	9.12	9.16	9.04	9.09	161693	9.09	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260601	91.73	92.17	91.63	92.135	3400	92.135	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260601	37.12	37.61	37.12	37.42	368952	37.42	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260601	119.5	119.56	119.25	119.48	18900	119.48	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260601	24.5	24.5	24.5	24.5	0	24.3494
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260601	26.07	26.29	26.07	26.29	200	26.1259	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260601	22.7	23.24	22.7	23.17	17200	23.0056	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260601	43.9	43.9	43.9	43.9	700	43.9
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260601	60.64	60.8	60.64	60.8	2800	60.8	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260601	16.41	16.41	16.41	16.41	500	16.3175
HUBL.TO	Harvest US Bank Leaders Income ETF	20260601	13.98	13.98	13.98	13.98	500	13.8879
HUC.TO	Horizons Crude Oil ETF	20260601	26.6	26.83	26.23	26.44	119000	26.44	down	down	correct
HUG.TO	Horizons Gold ETF	20260601	32.8	32.98	32.65	32.89	20500	32.89	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260601	93.27	93.44	93.27	93.28	800	93.28	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260601	128.35	129.37	128.35	129.15	7600	129.15	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260601	7.45	7.48	7.45	7.48	1100	7.48	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260601	56.41	57.73	56.14	57.25	18000	57.25	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260601	170.1	185.79	166.8	183.15	609200	183.15	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260601	19.6	19.66	19.56	19.64	79400	19.5097	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260601	16.74	16.98	16.53	16.97	67626	16.97	up	up	correct
HUZ.TO	Horizons Silver ETF	20260601	30.65	30.92	30.38	30.74	6200	30.74	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260601	0.83	0.83	0.83	0.83	800	0.83
HWX.TO	Headwater Exploration Inc	20260601	12.6	12.93	12.6	12.7	695300	12.5729	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260601	46.1	46.33	45.95	46.3	11480	46.3	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260601	63.83	64.22	63.58	63.98	20600	63.98	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260601	60.63	61.28	60.44	61.25	3200	61.25	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260601	78.05	79.56	78.05	79.09	1000	79.09	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260601	87.31	88.01	87.18	87.71	10800	87.71	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260601	120.49	121.77	120.41	121.41	36000	121.41	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260601	108.35	109.01	108.27	108.77	31300	108.77	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260601	69.83	70.35	69.83	70.28	4400	70.28	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260601	11.3	11.3	11.21	11.21	5000	11.1644	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260601	26.48	27	25.96	26.33	132903	26.33	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260601	25.23	25.69	24.65	25.36	273323	25.36	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260601	171.09	174.31	169.95	170.45	251000	170.45	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260601	4.39	4.4	4.39	4.4	1100	4.3706	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260601	9.33	9.36	9.33	9.34	1500	9.305	up	up	correct
IFA.TO	iFabric Corp	20260601	4.4	5.27	4.4	4.99	260900	4.99	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260601	23.55	23.75	23.47	23.5	3325	23.1935	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260601	25.34	25.34	25.34	25.34	100	25.1234
IFC-PE.TO	Intact Financial Corporation	20260601	23.76	23.76	23.75	23.75	300	23.4258	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260601	24.1	24.1	24.1	24.1	0	23.7696
IFC-PG.TO	Intact Financial Corporation	20260601	25.46	25.48	25.46	25.48	430	25.1082	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260601	24.9	24.9	24.9	24.9	808	24.5639
IFC.TO	Intact Financial Corporation	20260601	270.7	274.3	264.89	265.58	382300	264.1507	down	down	correct
IFP.TO	Interfor Corporation	20260601	10.86	11	10.6	10.71	143200	10.71	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260601	7.58	7.58	7.58	7.58	0	7.5312
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260601	17.46	17.57	17.45	17.57	5600	17.57	up	up	correct
IGB.TO	Purpose Global Bond Class	20260601	18.1	18.13	18.08	18.12	10000	18.048	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260601	16.27	16.27	16.27	16.27	0	16.1475
IGM.TO	IGM Financial Inc	20260601	78.33	79.23	77.68	79.09	245916	78.4507	up	up	correct
III.TO	Imperial Metals Corporation	20260601	6.78	7.24	6.67	7.12	135200	7.12	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260601	12.99	13.02	12.89	12.92	501009	12.8871	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260601	8.71	8.71	8.71	8.71	0	8.71
IMG.TO	IAMGOLD Corporation	20260601	24.34	24.41	23.28	24.01	1504200	24.01	down	down	correct
IMO.TO	Imperial Oil Limited	20260601	166.29	169.94	164.78	167.16	861576	166.3322	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260601	1.15	1.15	1.07	1.08	279300	1.08	down	down	correct
INC-UN.TO	Income Financial Trust	20260601	9.88	9.88	9.58	9.58	762	9.5038	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260601	0.8	0.8	0.78	0.78	18200	0.78	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260601	18.81	18.81	18.81	18.81	0	18.7665
IPCO.TO	International Petroleum Corporation	20260601	35.72	36.3	35.52	35.84	72600	35.84	up	up	correct
IPO.TO	InPlay Oil Corp	20260601	16.51	17.38	16.21	17.06	140038	16.8663	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260601	34.88	34.88	34.88	34.88	179	34.7285
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260601	38.29	38.29	38.29	38.29	0	38.1358
ISIF.TO	IA Clarington Strategic Income Fund	20260601	13.19	13.19	13.19	13.19	300	13.1586
ITH.TO	International Tower Hill Mines Ltd	20260601	3.61	3.65	3.46	3.59	40200	3.59	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260601	12.04	12.8	12.04	12.76	4710400	12.76	up	up	correct
IVQ.TO	Invesque Inc	20260601	0.13	0.13	0.13	0.13	1100	0.13
JAG.TO	Jaguar Mining Inc	20260601	6.86	7.11	6.76	7.05	134600	7.05	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260601	48.125	48.125	47.92	48.02	1804	47.5071	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260601	75.32	75.32	74.56	74.76	4300	74.4948	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260601	27.78	27.98	27.78	27.98	1040	27.98	up	up	correct
JOY.TO	Journey Energy Inc	20260601	5.71	6.09	5.68	5.92	396100	5.92	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260601	34.93	35.14	34.72	34.86	42400	34.86	down	down	correct
K.TO	Kinross Gold Corporation	20260601	40.68	40.7	39.49	40.27	2651500	40.27	down	down	correct
KBL.TO	K-Bro Linen Inc	20260601	41.46	41.64	41.15	41.2	9900	41.1046	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260601	7.06	7.61	7.06	7.45	26700	7.45	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260601	9.35	9.64	9.31	9.46	573400	9.46	up	down	incorrect
KEY.TO	Keyera Corp	20260601	57.6	57.86	56.97	57.2	1005946	56.6766	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260601	73.23	73.53	72.97	73.44	8800	73.44	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260601	69.02	69.22	68.78	69.12	986	69.12	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260601	63.7	64.03	63.4	63.89	18900	63.89	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260601	13.35	14.05	13.18	13.94	271700	13.94	up	up	correct
KLS.TO	Kelso Technologies Inc	20260601	0.13	0.13	0.13	0.13	9100	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260601	18.37	18.52	18.16	18.33	531843	18.271	down	down	correct
KNT.TO	K92 Mining Inc	20260601	25.04	25.09	24.51	24.66	577900	24.66	down	down	correct
KPT.TO	KP Tissue Inc	20260601	12.36	12.36	12.05	12.29	21000	12.1004	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260601	0.39	0.39	0.33	0.34	42000	0.34	down	up	incorrect
KXS.TO	Kinaxis Inc	20260601	160	170.57	158.62	170.2	294400	170.2	up	up	correct
L.TO	Loblaw Companies Limited	20260601	61.75	62.63	61.58	62.29	942323	62.1415	up	up	correct
LABS.TO	MediPharm Labs Corp	20260601	0.075	0.075	0.075	0.075	39600	0.075
LAC.TO	Lithium Americas Corp	20260601	7.12	7.645	7	7.62	1471365	7.62	up	up	correct
LAM.TO	Laramide Resources Ltd	20260601	0.69	0.73	0.69	0.73	160000	0.73	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260601	220.82	221.5	218.01	218.01	1168	218.01	down	down	correct
LB-PH.TO	LB-PH	20260601	25.37	25.37	25.21	25.21	3950	24.827	down	down	correct
LB.TO	Laurentian Bank of Canada	20260601	40.22	40.32	40.21	40.3	195021	39.833	up	up	correct
LBS-PA.TO	LBS-PA	20260601	12.096	12.1296	12.0848	12.1296	43659	10.6502	up	up	correct
LBS.TO	Life & Banc Split Corp	20260601	12.6	12.62	12.32	12.37	119056	10.9612	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260601	11.39	12.45	11.39	11.69	41600	11.69	up	up	correct
LCS-PA.TO	LCS-PA	20260601	10.68	10.7	10.66	10.7	20200	10.7	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260601	10.64	10.75	10.51	10.6	11536	9.4015	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260601	23.86	23.86	23.86	23.86	0	23.6434
LEAD.TO	Evolve Future Leadership Hedged	20260601	21.59	21.72	21.59	21.72	1500	21.497	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260601	10.67	10.71	10.64	10.66	43200	10.6027	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260601	7.65	7.66	7.5	7.6	181900	7.5128	down	down	correct
LGD.TO	Liberty Gold Corp	20260601	1.69	1.81	1.66	1.78	1244900	1.78	up	up	correct
LGO.TO	Largo Resources Ltd	20260601	1.29	1.32	1.26	1.29	184600	1.29
LIF.TO	Labrador Iron Ore Royalty Corporation	20260601	28.88	29.14	28.77	28.99	189726	28.682	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260601	21.52	21.52	21.18	21.19	1053	20.9752	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260601	17.22	17.22	17.19	17.19	1050	17.0104	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260601	16.94	16.94	16.665	16.79	41700	16.6112	down	down	correct
LNF.TO	Leon's Furniture Limited	20260601	25.07	25.07	24.65	24.91	24196	24.6664	down	down	correct
LNR.TO	Linamar Corporation	20260601	102.44	104.27	102.08	103	139600	103	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260601	44.3	44.3	44.3	44.3	0	44.3
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260601	11.06	11.06	11	11.05	5550	11.05	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260601	13.29	13.775	13.29	13.67	720900	13.67	up	up	correct
LUC.TO	Lucara Diamond Corp	20260601	0.2	0.2	0.19	0.19	294700	0.19	down	up	incorrect
LUG.TO	Lundin Gold Inc	20260601	89.41	90.27	86.71	88.47	662118	82.0455	down	down	correct
LUN.TO	Lundin Mining Corporation	20260601	40.47	42.33	39.93	42.08	1723900	42.0523	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260601	32.36	32.44	31	31.81	58450	31.7606	down	down	correct
MARI.TO	Marimaca Copper Corp	20260601	7.8	7.94	7.74	7.88	302500	7.88	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260601	30.25	30.33	30.24	30.32	3101	30.1611	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260601	0.28	0.28	0.27	0.27	24100	0.27	down	down	correct
MCB.TO	McCoy Global Inc	20260601	2.22	2.22	2.14	2.16	65100	2.16	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260601	58.99	58.99	58.99	58.99	200	58.4889
MCON.TO	Mackenzie Conservative Allocation ETF	20260601	25.02	25.05	25.02	25.05	600	24.9036	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260601	19.89	19.9	19.89	19.9	2900	19.847	up	down	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260601	69.14	69.64	69.14	69.55	1500	68.7674	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20260601	16.77	17.64	16.66	17.61	269300	17.61	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260601	0.44	0.44	0.43	0.43	46500	0.43	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260601	3.85	3.93	3.8	3.9	20600	3.9	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260601	10.79	10.79	10.78	10.78	1600	10.724	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260601	45.68	46.08	45.68	46.08	503	45.7915	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260601	160.08	164.76	160.08	162.71	6300	162.6362	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260601	22.22	22.35	22.22	22.35	2400	22.35	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260601	21.72	21.72	21.72	21.72	100	21.72
MFC-PF.TO	Manulife Financial Corporation	20260601	21.08	21.42	21.08	21.14	3700	21.14	up	up	correct
MFC-PI.TO	MFC-PI	20260601	25.75	25.75	25.75	25.75	300	25.75
MFC-PJ.TO	Manulife Financial Corporation	20260601	25.54	25.8	25.54	25.74	6605	25.74	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260601	25.8	25.8	25.8	25.8	100	25.8
MFC-PL.TO	Manulife Financial Corporation	20260601	25.03	25.2	25.03	25.2	1250	25.2	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260601	25	25.01	25	25	2200	25
MFC-PN.TO	Manulife Financial Corporation	20260601	25.01	25.01	25	25	500	25	down	down	correct
MFC-PP.TO	MFC-PP	20260601	21.41	21.41	21.41	21.41	0	21.41
MFC-PQ.TO	MFC-PQ	20260601	25.6	25.6	25.6	25.6	600	25.6
MFC.TO	Manulife Financial Corporation	20260601	52.31	53	51.91	52.25	9693600	52.25	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260601	48.4653	48.4653	48.4399	48.4653	0	48.4653
MFI.TO	Maple Leaf Foods Inc	20260601	29.93	30.04	29.52	29.79	263408	29.586	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260601	15.65	15.65	15.62	15.62	3700	15.5159	down	down	correct
MG.TO	Magna International Inc	20260601	89.08	90.27	88.11	90.13	1089640	90.13	up	up	correct
MGA.TO	Mega Uranium Ltd	20260601	0.67	0.67	0.64	0.66	459500	0.66	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260601	16.85	16.85	16.78	16.78	870	16.7149	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260601	15.8	15.8	15.8	15.8	500	15.759
MGRW.TO	Mackenzie Growth Allocation ETF	20260601	36.55	36.55	36.5	36.5	1000	36.3326	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260601	19.65	19.99	19.65	19.99	2500	19.9377	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260601	17.39	17.5	17.34	17.5	235830	17.455	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260601	47.18	47.48	47.18	47.48	400	46.8589	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260601	38.97	38.97	38.97	38.97	100	38.97
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260601	19.13	19.18	19.12	19.17	24100	19.1233	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260601	24.9	24.9	24.5	24.63	80200	24.2016	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260601	3.91	3.95	3.91	3.95	819	3.9395	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260601	57.68	58.01	57.66	58	2900	58	up	up	correct
MNT-U.TO	MNT-U	20260601	45.5	45.5	45.5	45.5	200	45.5
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260601	62.5	63.22	62	62.93	39100	62.93	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260601	4.5	4.5	4.5	4.5	0	4.5
MPC.TO	Madison Pacific Properties Inc	20260601	4.95	4.95	4.95	4.95	0	4.95
MPCT-UN.TO	Dream Impact Trust	20260601	1.6	1.7	1.6	1.7	6900	1.7	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260601	0.04	0.04	0.03	0.03	183000	0.03	down	down	correct
MRC.TO	Morguard Corporation	20260601	118.28	121.5	118.02	121	2825	120.8	up	up	correct
MRD.TO	Melcor Developments Ltd	20260601	17.78	18.13	17.78	17.84	10574	17.6946	up	up	correct
MRE.TO	Martinrea International Inc	20260601	11.45	11.65	11.41	11.47	62207	11.4122	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260601	16.92	16.92	16.57	16.72	33747	16.6556	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260601	6.66	6.76	6.62	6.75	35057	6.7308	up	up	correct
MRU.TO	Metro Inc	20260601	88.17	89.26	88.01	88.49	353482	88.49	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260601	32.25	36.66	31.88	35.76	55800	35.751	up	up	correct
MSV.TO	Minco Silver Corporation	20260601	0.49	0.49	0.44	0.48	501900	0.48	down	down	correct
MTL.TO	Mullen Group Ltd	20260601	21.77	22.12	21.77	22.02	187400	21.9482	up	up	correct
MTY.TO	MTY Food Group Inc	20260601	39.33	39.78	38.79	39.2	33000	39.2	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260601	17.85	17.96	17.85	17.95	31300	17.8961	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260601	74.52	74.53	74.52	74.53	4239	74.2435	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260601	64.49	64.94	64.49	64.89	400	64.6372	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260601	52.72	52.72	52.72	52.72	200	52.5414
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260601	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260601	29.23	30.5	28.88	30.07	44200	30.07	up	up	correct
MX.TO	Methanex Corporation	20260601	82.89	85.46	82.89	84.71	235548	84.4315	up	up	correct
MXG.TO	Maxim Power Corp	20260601	4.39	4.39	4.2	4.39	11900	4.39
NA-PC.TO	National Bank of Canada	20260601	26.07	26.18	26.02	26.02	2424	25.5915	down	down	correct
NA-PE.TO	National Bank of Canada	20260601	25.78	25.8	25.765	25.79	2100	25.43	up	up	correct
NA-PG.TO	National Bank of Canada	20260601	26.81	26.81	26.81	26.81	600	26.37
NA-PS.TO	National Bank of Canada	20260601	26.15	26.24	26.14	26.14	25400	25.7557	down	up	incorrect
NA.TO	National Bank of Canada	20260601	200.78	201.33	197.57	197.89	1375900	196.7135	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260601	23.61	24	23.54	23.54	6800	23.0333	down	down	correct
NANO.TO	Nano One Materials Corp	20260601	0.93	0.97	0.91	0.95	207900	0.95	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260601	0.33	0.345	0.325	0.33	189000	0.33
NDIV.TO	NBI Canadian Dividend Income ETF	20260601	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260601	3.24	3.36	3.15	3.17	2161200	3.17	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260601	31.01	32.06	30.18	31.97	348900	31.8772	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260601	0.4	0.4	0.39	0.39	72600	0.39	down	down	correct
NFI.TO	NFI Group Inc	20260601	23.46	24	23.2	23.84	478500	23.84	up	up	correct
NG.TO	NovaGold Resources Inc	20260601	11.55	11.71	11.14	11.5	504100	11.5	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260601	46.01	46.09	46.01	46.09	1900	46.09	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260601	28.06	28.06	28.06	28.06	0	28.06
NOA.TO	North American Construction Group Ltd	20260601	19.27	19.65	19.01	19.06	92600	18.9412	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260601	51.27	51.27	51.27	51.27	0	51.27
NPI-PA.TO	NPI-PA	20260601	24.85	24.9	24.85	24.9	1000	24.5427	up	up	correct
NPI-PB.TO	NPI-PB	20260601	23.1	23.1	23.1	23.1	0	22.789
NPI.TO	Northland Power Inc	20260601	23.5	23.56	23.19	23.42	1306743	23.3559	down	down	correct
NPK.TO	Verde Agritech Plc	20260601	0.87	0.88	0.83	0.83	84900	0.83	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260601	27.35	27.35	27.12	27.12	5700	26.9024	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260601	27.35	27.35	27.2	27.2	2200	27.1251	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260601	22.49	22.56	22.49	22.55	5313	22.4394	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260601	22.7	22.76	22.63	22.76	4700	22.6342	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260601	49.9	49.9	49.9	49.9	0	49.7348
NSGE.TO	NBI Sustainable Global Equity ETF	20260601	44.09	44.53	44.09	44.53	898	44.53	up	up	correct
NTR.TO	Nutrien Ltd	20260601	95.36	96.67	94.8	96.35	1199400	95.485	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260601	6.68	7.1	6.36	6.93	527900	6.93	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260601	21.29	21.29	21.29	21.29	0	21.1287
NUSA.TO	NBI Active U.S. Equity ETF	20260601	51.49	51.74	51.49	51.65	1200	51.65	up	up	correct
NVO.TO	Novo Resources Corp	20260601	0.08	0.08	0.075	0.08	122500	0.08
NWC.TO	The North West Company Inc	20260601	51.56	51.725	50.77	51.29	105301	50.8686	down	down	correct
NXE.TO	NexGen Energy Ltd	20260601	15.8	16.04	15.32	15.82	1268300	15.82	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260601	9.04	9.19	8.97	9.11	5228	9.0257	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260601	6.68	6.805	6.68	6.74	8200	6.6768	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260601	7.92	7.94	7.86	7.87	61992	7.8184	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260601	21.69	21.69	21.69	21.69	0	21.69
OBE.TO	Obsidian Energy Ltd	20260601	15.46	16.23	15.46	16	254800	16	up	up	correct
OGC.TO	OceanaGold Corporation	20260601	40.66	40.66	38.66	39.57	610200	39.57	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260601	1.48	1.5	1.42	1.5	8400	1.5	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260601	1.6	1.6	1.55	1.57	248600	1.57	down	down	correct
OLA.TO	Orla Mining Ltd	20260601	17.89	17.96	17	17.03	1619800	17.03	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260601	101.5	103.2	99	100.65	12300	99.7044	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260601	49.21	49.32	49.21	49.32	400	48.975	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260601	26.03	26.03	26.03	26.03	200	25.9317
ONEQ.TO	ONE Global Equity ETF	20260601	56.53	56.53	56.53	56.53	0	56.3226
ONEX.TO	Onex Corporation	20260601	110.77	111.62	108.92	111.19	109274	111.0856	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260601	49.61	49.9	47.99	49.73	199012	49.6291	up	up	correct
ORV.TO	Orvana Minerals Corp	20260601	1.94	1.97	1.83	1.92	235600	1.92	down	down	correct
OTEX.TO	Open Text Corporation	20260601	33.2	35.49	33.17	35.11	2808500	34.702	up	down	incorrect
OVV.TO	Ovintiv Inc	20260601	78.37	81.3	78.37	80.38	163492	79.9593	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260601	76.86	78.08	74.99	76.87	735900	76.87	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260601	18.61	18.61	18.61	18.61	0	18.4701
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260601	16.31	16.37	16.31	16.37	4300	16.3113	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260601	90.25	92.16	89.08	92	148366	91.0984	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260601	71.28	71.28	71.28	71.28	0	71.28
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260601	54.42	54.77	54.42	54.77	300	54.77	up	up	correct
PBL.TO	Pollard Banknote Limited	20260601	16.06	16.49	16.06	16.41	8700	16.3622	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260601	16.26	16.44	16.25	16.44	19848	16.3974	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260601	18.22	18.22	18.22	18.22	1300	18.0327
PD.TO	Precision Drilling Corporation	20260601	124.27	129.2	124.27	127.58	98200	127.58	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260601	47.45	47.45	47.32	47.32	4500	47.192	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260601	42.75	42.75	42.54	42.57	1200	42.4692	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260601	9.67	9.67	9.595	9.615	5800	9.5209	down	down	correct
PDV-PA.TO	PDV-PA	20260601	10.84	10.84	10.84	10.84	0	10.7834
PDV.TO	Prime Dividend Corp	20260601	13.82	13.82	13.58	13.58	1800	13.4771	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260601	18.56	18.96	18.56	18.84	148100	18.84	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260601	25	25.49	25	25.24	835600	25.1137	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260601	28.58	28.58	28.57	28.57	6000	28.57	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260601	10.03	10.04	10.02	10.04	12000	9.9313	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260601	19.46	19.46	19.46	19.46	2200	19.4211
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260601	22.33	22.4	22.24	22.39	9400	22.39	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260601	16.35	16.38	16.33	16.38	14900	16.38	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260601	16.18	16.18	16.13	16.13	2400	16.13	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260601	9.32	9.32	9.32	9.32	0	9.2651
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260601	7.14	7.18	7.14	7.17	17700	7.113	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260601	46.18	46.18	46.18	46.18	400	46.18
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260601	40.91	40.91	40.91	40.91	0	40.91
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260601	21.62	21.62	21.62	21.62	0	21.4789
PHX.TO	PHX Energy Services Corp	20260601	11.02	11.27	11.02	11.22	188716	11.0021	up	up	correct
PHYS-U.TO	PHYS-U	20260601	33.82	33.9	33.76	33.87	1500	33.87	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260601	47	47	46.55	46.78	99400	46.78	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260601	10.43	10.55	10.4	10.44	57600	8.5608	up	down	incorrect
PIC-PA.TO	PIC-PA	20260601	16.6	16.6	16.53	16.6	14369	16.3878
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260601	32.41	32.41	32.21	32.34	1900	32.264	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20260601	13	13.27	12.94	13.09	19500	13.09	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260601	21.99	21.99	21.99	21.99	0	21.9089
PINV.TO	Purpose Global Innovators Fund ETF	20260601	36.45	36.45	36.45	36.45	0	36.45
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260601	18.63	18.63	18.63	18.63	2992	18.4992
PLZ-UN.TO	Plaza Retail REIT	20260601	4.47	4.5	4.44	4.45	48892	4.428	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260601	5.09	5.13	5.02	5.13	3000	5.1134	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260601	19.75	19.75	19.75	19.75	300	19.5482
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260601	18.01	18.01	17.965	18	141681	17.816	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260601	28.03	28.03	28.03	28.03	100	28.03
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260601	18.71	18.71	18.71	18.71	0	18.5833
PNC-A.TO	Postmedia Network Canada Corp	20260601	0.89	0.89	0.89	0.89	0	0.89
PNC-B.TO	Postmedia Network Canada Corp	20260601	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260601	0.63	0.64	0.62	0.63	424400	0.6278
PNP.TO	Pinetree Capital Ltd	20260601	8.95	9.68	8.95	9.68	10400	9.68	up	up	correct
POU.TO	Paramount Resources Ltd	20260601	30.4858	31.0754	30.4858	30.7756	280975	30.1869	up	up	correct
POW-PA.TO	POW-PA	20260601	24.98	25	24.96	24.96	2460	24.6093	down	down	correct
POW-PB.TO	POW-PB	20260601	24.11	24.23	24.11	24.23	1000	23.8944	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260601	25.46	25.46	25.46	25.46	202	25.1
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260601	22.92	22.92	22.92	22.92	800	22.6086
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260601	24.95	24.95	24.95	24.95	0	24.6003
POW.TO	Power Corporation of Canada	20260601	83.04	83.2	81.7	82.35	2531761	81.714	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260601	25.34	25.47	25.34	25.37	1400	25.37	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260601	25.35	25.38	25.35	25.38	1300	25.38	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260601	26.02	26.25	26.02	26.25	1800	26.25	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260601	25.9	26	25.9	26	1100	26	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260601	26.1	26.2	26.1	26.18	4790	26.18	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260601	26.15	26.15	26.15	26.15	0	26.15
PPL-PO.TO	Pembina Pipeline Corporation	20260601	26	26.02	26	26.01	2200	25.6268	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260601	26.21	26.22	26.21	26.22	4100	25.8069	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260601	64.72	66.21	64.64	65.87	2164414	65.1537	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260601	0.56	0.56	0.56	0.56	0	0.56
PPTA.TO	Midas Gold Corp.	20260601	35.8	36.62	34.79	35.65	177900	35.65	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260601	10.33	10.33	10.33	10.33	400	10.2883
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260601	39.93	39.93	39.75	39.75	2800	39.5344	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260601	10.59	10.62	10.59	10.62	13600	10.5623	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260601	10.2	10.2	10.16	10.16	5700	10.0355	down	down	correct
PRM.TO	Big Pharma Split Corp	20260601	13.51	13.51	13.5	13.5	700	13.4024	down	down	correct
PRN.TO	Profound Medical Corp	20260601	9.34	9.46	9.19	9.35	14200	9.35	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260601	20.09	20.09	20.09	20.09	0	20.0307
PRQ.TO	Petrus Resources Ltd	20260601	1.75	1.77	1.71	1.73	151281	1.7102	down	down	correct
PRU.TO	Perseus Mining Limited	20260601	5.1	5.14	4.99	5.04	26800	5.04	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260601	6.85	6.85	6.72	6.81	30667	6.7733	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260601	50.01	50.02	50.01	50.01	112825	49.9203
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260601	18.06	18.1	18.06	18.09	4300	18.0422	up	up	correct
PSD.TO	Pulse Seismic Inc	20260601	3.22	3.35	3.14	3.31	49200	3.31	up	up	correct
PSI.TO	Pason Systems Inc	20260601	14.72	14.96	14.49	14.5	394362	14.3592	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260601	33.4	33.98	33.4	33.83	458500	33.548	up	up	correct
PSLV-U.TO	PSLV-U	20260601	23.66	23.94	23.52	23.81	7200	23.81	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260601	32.87	33.2	32.45	32.92	196300	32.92	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260601	100.04	100.05	100.04	100.045	17700	99.7547	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260601	16.07	16.07	16.05	16.05	622	16.05	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260601	2.36	2.42	2.33	2.39	116000	2.39	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260601	25.13	25.2	25.13	25.17	900	25.17	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260601	14.78	14.78	14.74	14.74	300	14.544	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260601	24.3	24.3	24.3	24.3	885	23.9659
PWF-PF.TO	Power Financial Corporation	20260601	22.82	23.64	22.82	23.59	1910	23.2661	up	up	correct
PWF-PH.TO	PWF-PH	20260601	25.11	25.11	25.11	25.11	0	24.755
PWF-PK.TO	Power Financial Corporation	20260601	22.35	22.35	22.16	22.16	3400	21.856	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260601	22.8	22.86	22.79	22.86	2225	22.5457	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260601	25.15	25.15	25.15	25.15	0	24.7911
PWF-PP.TO	Power Financial Corporation	20260601	21.34	21.34	21.34	21.34	0	21.0521
PWF-PR.TO	Power Financial Corporation	20260601	24.29	24.34	24.28	24.33	3000	23.9944	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20260601	21.55	21.57	21.36	21.57	3800	21.2788	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260601	25.33	25.33	25.22	25.22	200	24.8727	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20260601	23.05	23.15	22.98	22.98	13100	22.6625	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260601	61.82	61.84	61.82	61.84	800	61.4882	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260601	64.01	64.41	64.01	64.36	1800	64.1869	up	up	correct
PXT.TO	Parex Resources Inc	20260601	24.37	26.61	24.37	26.52	1189300	26.1335	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260601	81.29	81.29	81.29	81.29	0	81.0675
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260601	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260601	16.59	16.645	16.58	16.645	10100	16.5548	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260601	0.295	0.295	0.27	0.28	527300	0.28	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260601	12.68	12.86	12.61	12.77	114168	12.704	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260601	32.68	32.69	32.68	32.69	2000	32.595	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260601	46.68	46.68	46.68	46.68	0	46.545
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260601	244.83	245.16	244.83	245.13	600	244.6407	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260601	93.35	93.53	93.35	93.53	2900	93.2825	up	up	correct
QBR-A.TO	Quebecor Inc	20260601	67.51	67.51	67.05	67.05	431	67.05	down	down	correct
QBR-B.TO	Quebecor Inc	20260601	66.96	67.68	66.96	67.08	702200	67.08	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260601	67.36	67.36	64.59	64.89	2000	64.89	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260601	93.48	93.49	89.37	89.37	4200	89.37	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260601	12.09	12.09	12.08	12.09	1000	12.09
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260601	206.17	206.99	206.17	206.99	300	205.9051	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260601	29.75	29.75	29.75	29.75	0	29.75
QCN.TO	Mackenzie Canadian Equity Index ETF	20260601	212.3	213.23	211.39	212.89	9600	211.8025	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260601	157.71	158.98	157.71	158.7	9200	157.614	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260601	86.66	86.78	86.66	86.78	1400	86.6086	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260601	170.39	170.39	170.39	170.39	117	169.2285
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260601	79.77	79.87	79.77	79.87	700	79.5572	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260601	78.44	78.44	78.44	78.44	0	78.0991
QEC.TO	Questerre Energy Corporation	20260601	0.27	0.27	0.27	0.27	1800	0.27
QETH-U.TO	The Ether Fund	20260601	31.01	31.01	29.45	29.45	417	29.45	down	down	correct
QETH-UN.TO	The Ether Fund	20260601	41.26	41.26	40.13	40.97	5400	40.97	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260601	80.86	80.92	80.86	80.92	1000	80.4985	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260601	167.1	167.1	166.07	166.07	2800	165.1233	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260601	233.06	235.54	233.06	235.12	9200	234.9257	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260601	35.83	36.26	35.83	36.26	730	36.2132	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260601	31.94	31.94	31.94	31.94	0	31.9184
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260601	120.7	121.11	120.7	121.11	100	120.2615	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260601	99.52	99.59	99.52	99.59	200	99.3454	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260601	104.73	104.73	104.73	104.73	0	103.7814
QSR.TO	Restaurant Brands International Inc	20260601	103.3	103.92	99.84	100.78	854915	99.8693	down	down	correct
QTRH.TO	Quarterhill Inc	20260601	2.1	2.18	2.05	2.12	296600	2.12	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260601	79.97	79.98	79.97	79.98	3700	79.707	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260601	84.62	84.62	84.62	84.62	0	84.3111
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260601	303.35	304.7	303.18	304.66	7400	304.0607	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260601	20.96	20.97	20.96	20.97	8100	20.8892	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260601	146.19	147.47	144.445	145.64	155703	145.64	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260601	45.94	46.06	45.46	45.51	102100	45.2852	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260601	18.65	18.66	18.65	18.66	500	18.5322	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260601	26.78	26.78	26.78	26.78	400	26.78
RBOT.TO	Horizons Robotics and Automation Index ETF	20260601	37.19	37.38	37.17	37.35	1800	37.35	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260601	3.15	3.3	3.15	3.23	49100	3.23	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260601	41.15	41.38	41.15	41.25	7700	41.0615	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20260601	39.75	40.035	38.69	39.39	41313	39.2157	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260601	54.4	55	54.4	54.51	4418	53.9968	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260601	53.27	54.44	53.27	54.34	2298826	53.8244	up	down	incorrect
REAL.TO	Real Matters Inc	20260601	5.41	5.52	5.41	5.46	19700	5.46	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260601	22.12	22.12	21.865	21.93	604170	21.8375	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260601	38.52	38.82	38.52	38.75	1700	38.5401	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260601	40.2	40.2	40.2	40.2	200	39.9818
RIFI.TO	Russell Investments Fixed Income Pool	20260601	17.79	17.79	17.79	17.79	0	17.6719
RIIN.TO	Russell Investments Global Infrastructure Pool	20260601	23.55	23.55	23.36	23.4	5270	23.2428	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260601	21.07	21.09	21.07	21.09	400	20.952	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260601	17.74	17.74	17.57	17.66	12416	17.5945	down	down	correct
ROOT.TO	Roots Corporation	20260601	4.26	4.42	4.25	4.42	24900	4.42	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260601	38.16	38.37	38.16	38.37	300	38.1534	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260601	36.43	36.43	36.43	36.43	200	36.2145
RPF.TO	RBC Canadian Preferred Share ETF	20260601	25.52	25.6	25.52	25.6	2300	25.3873	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260601	18.82	18.83	18.82	18.83	17357	18.7252	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260601	18.28	18.29	18.27	18.29	22697	18.1702	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260601	10.32	10.34	10.295	10.31	20650	10.1663	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260601	9.9	9.9	9.79	9.83	15200	9.7071	down	down	correct
RSI.TO	Rogers Sugar Inc	20260601	6.7	6.71	6.62	6.7	222973	6.6131
RTG.TO	RTG Mining Inc	20260601	0.04	0.04	0.04	0.04	343000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260601	21.67	21.67	21.67	21.67	0	21.6201
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260601	29.89	30.07	29.89	30.04	2800	29.9714	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260601	29.93	29.93	29.93	29.93	200	29.8347
RUS.TO	Russel Metals Inc	20260601	62.25	62.43	60.75	61.42	244000	61.42	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260601	21.43	21.43	21.43	21.43	0	21.2686
RVX.TO	Resverlogix Corp	20260601	0.1	0.1	0.1	0.1	55600	0.1
RY-PS.TO	Royal Bank of Canada	20260601	26.49	26.49	26.29	26.3	12220	26.3	down	down	correct
RY.TO	Royal Bank of Canada	20260601	262.1	263.61	259.69	261.09	2824600	261.09	down	up	incorrect
S.TO	Sherritt International Corporation	20260601	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260601	0.62	0.62	0.58	0.61	214500	0.61	down	down	correct
SAP.TO	Saputo Inc	20260601	42.1	42.46	41.75	42.19	539700	41.9885	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260601	0.2	0.2	0.2	0.2	166800	0.2
SBC-PA.TO	SBC-PA	20260601	10.49	10.53	10.47	10.51	31750	10.3538	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260601	14.2	14.25	13.81	13.86	62445	11.9781	down	down	correct
SBI.TO	Serabi Gold plc	20260601	6.65	6.65	6.26	6.34	69500	6.2263	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260601	54.8	54.8	54.8	54.8	800	54.8
SBT-U.TO	Purpose Silver Bullion Fund	20260601	39.84	39.84	39.84	39.84	0	39.84
SBT.TO	Purpose Silver Bullion Fund	20260601	36.7	37.48	36.61	37.2	1200	37.2	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260601	45.16	46.27	45.1	45.34	273021	45.0547	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260601	11.81	12.24	11.79	11.91	567000	11.91	up	up	correct
SEA.TO	Seabridge Gold Inc	20260601	46.1	46.65	44.36	46.08	70649	43.1057	down	down	correct
SEC.TO	Senvest Capital Inc	20260601	401	401	401	401	0	401
SES.TO	Secure Energy Services Inc	20260601	20.2	20.7	20.2	20.7	1197438	20.6024	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260601	8.2	8.2	8	8.07	263500	8.07	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260601	0.4	0.4	0.4	0.4	0	0.4
SFI.TO	Solution Financial Inc.	20260601	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260601	12.37	12.37	12.37	12.37	0	12.2978
SGR-UN.TO	Slate Grocery REIT	20260601	17.1	17.115	17.02	17.09	161400	16.9904	down	down	correct
SGY.TO	Surge Energy Inc	20260601	9.6	10.1	9.6	10.02	1887100	9.9736	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260601	13.27	14.07	13.27	13.63	12700	13.63	up	up	correct
SHOP.TO	Shopify Inc	20260601	166.19	172.46	164.92	171.67	1948600	171.67	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260601	21.08	21.23	20.8	20.85	474356	20.7762	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260601	16.25	16.25	16.08	16.21	400	16.1776	down	down	correct
SII.TO	Sprott Inc	20260601	180.5	187.31	177.33	183.65	54900	183.65	up	up	correct
SIS.TO	Savaria Corporation	20260601	28.41	28.5	27.64	27.87	74700	27.8249	down	down	correct
SJ.TO	Stella-Jones Inc	20260601	76.65	78.73	76.3	78.72	309000	78.38	up	up	correct
SKE.TO	Skeena Resources Limited	20260601	40.94	42.25	39.4	41.8	351900	41.8	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260601	35.43	37.785	35.43	37.78	900	37.78	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260601	21.7	21.77	21.7	21.77	4210	21.77	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260601	21.65	21.65	21.65	21.65	750	21.65
SLF-PE.TO	Sun Life Financial Inc	20260601	21.74	21.74	21.74	21.74	1189	21.74
SLF-PG.TO	Sun Life Financial Inc	20260601	21.25	21.25	21.1	21.1	700	21.1	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260601	24.845	24.845	24.8	24.8	3900	24.8	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260601	19.27	20.07	19.27	20.06	2196	20.06	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260601	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260601	98.61	99.53	97.72	98.3	1335400	98.3	down	down	correct
SLR.TO	Solitario Zinc Corp	20260601	1.15	1.15	1.14	1.14	8700	1.14	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260601	13.93	14.83	13.86	14.75	310800	14.75	up	down	incorrect
SPB.TO	Superior Plus Corp	20260601	8.4	8.52	8.28	8.3	1514421	8.2522	down	down	correct
SPPP-U.TO	SPPP-U	20260601	14.98	14.98	14.98	14.98	0	14.98
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260601	20.49	20.67	20.46	20.53	6600	20.53	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260601	28.85	28.85	28.58	28.71	357785	28.5654	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260601	15.68	15.68	15.33	15.45	11160	15.2478	down	down	correct
SSRM.TO	SSR Mining Inc	20260601	41.86	42.13	40.14	41.28	447800	41.28	down	down	correct
STGO.TO	Steppe Gold Ltd	20260601	1.2	1.2	1.135	1.18	906600	1.18	down	down	correct
STN.TO	Stantec Inc	20260601	103.86	107.35	102.54	105.62	625481	105.356	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260601	24.09	24.3	24.09	24.21	4300	24.0801	up	up	correct
SU.TO	Suncor Energy Inc	20260601	88	89.77	87.5	88.25	14514280	87.6692	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260601	36.8075	36.8075	36.8075	36.8075	0	36.8075
SVB.TO	Silver Bull Resources Inc	20260601	0.09	0.13	0.08	0.13	2848100	0.13	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260601	17.02	18.21	16.71	17.82	947900	17.8024	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260601	38.85	38.99	38.5	38.71	4500	38.71	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260601	34.56	34.83	34.19	34.72	94300	34.72	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260601	5.71	5.74	5.66	5.66	600	5.66	down	down	correct
SXP.TO	Supremex Inc	20260601	3.65	3.65	3.62	3.65	10500	3.6001
SYLD.TO	Purpose Strategic Yield Fund	20260601	20.03	20.04	20.03	20.03	2500	19.9333
SYZ.TO	Sylogist Ltd.	20260601	3.8	3.88	3.65	3.83	30400	3.83	up	up	correct
T.TO	TELUS Corporation	20260601	17.35	17.45	17.29	17.36	4996305	16.9354	up	up	correct
TA-PD.TO	TransAlta Corporation	20260601	20.91	20.91	20.91	20.91	1680	20.91
TA-PE.TO	TA-PE	20260601	20.7	20.7	20.7	20.7	200	20.7
TA-PF.TO	TA-PF	20260601	24.9	24.95	24.85	24.92	17700	24.92	up	up	correct
TA-PH.TO	TA-PH	20260601	25.7	25.77	25.7	25.77	200	25.77	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260601	26	26	25.94	26	7300	26
TA.TO	TransAlta Corporation	20260601	19.35	19.87	19.25	19.63	993942	19.63	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260601	3.74	3.77	3.65	3.65	5200	3.65	down	down	correct
TC.TO	Tucows Inc	20260601	20.96	20.96	20.8	20.8	800	20.8	down	down	correct
TCL-A.TO	Transcontinental Inc	20260601	5.25	5.395	5.17	5.32	398506	5.2722	up	up	correct
TCL-B.TO	Transcontinental Inc	20260601	6.7	6.7	6.7	6.7	200	6.6553
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260601	113.72	113.72	113.72	113.72	0	112.7531
TCLV.TO	TD Q Canadian Low Volatility ETF	20260601	27.36	27.36	27.25	27.31	24000	27.1711	down	up	incorrect
TCS.TO	Tecsys Inc	20260601	37.25	37.88	36.89	37.49	28500	37.3918	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260601	14.82	14.83	14.8	14.83	26600	14.7852	up	up	correct
TCW.TO	Trican Well Service Ltd	20260601	7.49	7.68	7.475	7.53	573322	7.4738	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260601	25.53	25.56	25.53	25.56	2320	25.2508	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260601	26	26.01	25.95	25.95	2520	25.5608	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260601	25.76	25.85	25.75	25.79	12800	25.4363	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20260601	157	157.36	152.81	153.33	3427633	152.318	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260601	12.92	12.97	12.91	12.96	110300	12.9252	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260601	18.36	18.49	18.36	18.47	4300	18.4189	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260601	62.39	63.07	62.28	62.87	103900	62.87	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260601	21.75	21.77	21.525	21.53	8000	21.5278	down	down	correct
TECK-A.TO	Teck Resources Limited	20260601	91.39	94.6	90.2	94.3	13502	94.1685	up	up	correct
TECK-B.TO	Teck Resources Limited	20260601	91	94.4	89.94	93.93	875587	93.8004	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260601	9.75	9.76	9.74	9.755	44900	9.7261	up	up	correct
TF.TO	Timbercreek Financial Corp	20260601	6.58	6.62	6.51	6.53	303200	6.4728	down	down	correct
TFII.TO	TFI International Inc	20260601	212.41	218.13	210.76	216.31	260877	215.6054	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260601	33.3	33.43	33.07	33.26	119600	33.168	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260601	19.99	20	19.99	20	2200	19.9204	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260601	32.95	33.17	32.95	33.09	3800	33.0607	up	up	correct
TGO.TO	TeraGo Inc	20260601	1.34	1.35	1.34	1.35	14300	1.35	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260601	15.3	15.3	15.19	15.2	1500	15.1404	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260601	32.32	32.46	32.24	32.41	2600	32.2527	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260601	49.26	49.26	49.26	49.26	200	49.1567
TI.TO	Titan Mining Corporation	20260601	3.22	3.29	3.115	3.29	115500	3.29	up	up	correct
TIH.TO	Toromont Industries Ltd	20260601	225.53	225.54	217.81	220.51	165436	219.9675	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260601	20.5	20.5	20.32	20.385	11700	20.2534	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260601	25.42	25.42	25.25	25.3	22300	25.1417	down	down	correct
TKO.TO	Taseko Mines Limited	20260601	10.3	11.09	10.12	10.96	1161200	10.96	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260601	34.7	35.06	34.7	35.03	1500	34.8716	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260601	2	2.12	2	2.04	2406200	2.04	up	up	correct
TLO.TO	Talon Metals Corp	20260601	6.79	7.03	6.75	6.92	342812	6.92	up	up	correct
TLRY.TO	Tilray Inc	20260601	7.54	7.77	7.475	7.6	733028	7.6	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260601	6.31	6.78	6.2	6.6	607100	6.6	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260601	8.32	8.37	8.28	8.33	26000	8.274	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260601	28.93	29.02	28.83	28.96	48394	28.9202	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260601	17.32	17.36	17.28	17.35	5895	17.3151	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260601	22.36	22.42	22.28	22.36	48526	22.3202
TOT.TO	Total Energy Services Inc	20260601	24.84	25.73	24.84	25.13	98885	24.9906	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260601	63.51	64.68	63.51	64.37	1199200	63.8607	up	up	correct
TOY.TO	Spin Master Corp	20260601	18.59	18.84	18.23	18.4	122700	18.2873	down	down	correct
TPE.TO	TD International Equity Index ETF	20260601	29.71	29.91	29.6	29.78	34600	29.6332	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260601	12.99	12.99	12.94	12.97	10500	12.92	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260601	59.72	60.12	59.63	59.96	67000	59.8441	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260601	28.15	28.25	28.12	28.19	200700	28.1206	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260601	25.27	25.73	25.27	25.68	46400	25.6198	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260601	25.78	25.78	25.78	25.78	600	25.7009
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260601	27.71	28.22	27.71	28.18	6100	28.1427	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260601	14.7	14.8	14.7	14.8	304	14.6073	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260601	118.86	130.24	118.86	129.86	826349	129.86	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260601	22.31	22.365	22.25	22.25	5218	22.25	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260601	19.77	19.78	19.64	19.64	1690	19.64	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260601	20.88	20.92	20.77	20.91	1700	20.6226	up	up	correct
TRP-PD.TO	TRP-PD	20260601	25.13	25.275	25.13	25.26	3900	24.8855	up	up	correct
TRP-PE.TO	TRP-PE	20260601	24.11	24.15	24.03	24.15	1400	23.8347	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260601	21.36	21.45	21.36	21.45	1600	21.45	up	up	correct
TRP-PH.TO	TRP-PH	20260601	18.41	18.41	18.41	18.41	0	18.41
TRP.TO	TC Energy Corporation	20260601	92.17	92.74	91.11	91.54	2556358	90.7138	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260601	31.53	31.72	31.53	31.72	1000	31.72	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260601	34.14	34.14	34.14	34.14	2100	34.14
TRZ.TO	Transat A.T. Inc	20260601	2.62	2.62	2.57	2.58	63200	2.58	down	down	correct
TSK.TO	Talisker Resources Ltd	20260601	1.39	1.39	1.32	1.37	151600	1.37	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260601	2.29	2.29	2.29	2.29	400	2.29
TSU.TO	Trisura Group Ltd	20260601	41.34	41.58	40.64	40.71	61100	40.71	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260601	39.93	40.09	39.73	40.01	65300	39.8114	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260601	36.74	36.75	36.4	36.6	23300	36.5212	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260601	20.31	20.31	20.31	20.31	600	20.2204
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260601	107.48	107.48	107.48	107.48	1100	106.2958
TULV.TO	TD Q U.S. Low Volatility ETF	20260601	22.83	22.83	22.77	22.78	7100	22.6934	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260601	10.06	10.06	10.04	10.04	837	10.005	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260601	14.23	14.26	14.23	14.26	5200	14.2114	up	up	correct
TVA-B.TO	TVA Group Inc	20260601	1.6	1.6	1.6	1.6	1500	1.6
TVE.TO	Tamarack Valley Energy Ltd	20260601	13.09	13.26	12.905	12.93	2116813	12.8903	down	down	correct
TVK.TO	TerraVest Industries Inc	20260601	153.69	158.81	150.87	158.08	72595	157.8009	up	up	correct
TWC.TO	TWC Enterprises Limited	20260601	25.2	25.2	24.8	24.8	4500	24.8	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260601	16.74	18	16.74	17.34	55400	17.34	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260601	38.1	38.1	38.01	38.02	716	37.5017	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260601	28.94	29.31	28.71	29.16	13500	28.7547	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260601	61.51	62.41	59.6	61.3	264100	61.3	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260601	0.13	0.14	0.13	0.13	159100	0.13
U-U.TO	Sprott Physical Uranium Trust	20260601	19.74	19.74	19.28	19.65	25400	19.65	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260601	17.23	17.23	17.23	17.23	100	17.1937
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260601	18.61	18.61	18.61	18.61	800	18.533
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260601	16.87	16.93	16.87	16.91	2100	16.838	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260601	37.13	37.13	37.13	37.13	0	37.071
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260601	50.32	50.32	49.91	49.91	2117	49.8304	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260601	26.51	26.51	26.51	26.51	0	26.51
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260601	35.43	35.43	35.43	35.43	0	35.2548
UNC.TO	United Corporations Limited	20260601	15.49	15.51	14.9	15.22	11078	15.22	down	down	correct
UNI.TO	Unisync Corp	20260601	2.52	2.52	2.34	2.47	8900	2.47	down	down	correct
URB-A.TO	Urbana Corporation	20260601	8.68	8.74	8.57	8.58	12500	8.58	down	down	correct
URB.TO	Urbana Corporation	20260601	9.63	9.63	9.48	9.48	7900	9.48	down	down	correct
URE.TO	Ur-Energy Inc	20260601	2.23	2.39	2.2	2.35	849200	2.35	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260601	8.33	8.79	8.06	8.64	919400	8.64	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260601	62.22	62.95	61.89	62.73	21900	62.4276	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260601	22.93	23	22.89	22.985	350576	22.9167	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260601	44.99	44.99	44.22	44.41	900	44.41	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260601	54.75	54.75	53.4	53.86	6900	53.86	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260601	39.46	39.6	39.37	39.55	179400	39.3305	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260601	24.27	24.31	24.2	24.27	36200	24.1839
VCE.TO	Vanguard FTSE Canada Index ETF	20260601	74.29	74.58	74	74.44	23900	74.0352	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260601	27.54	27.57	27.43	27.57	17400	27.3774	up	up	correct
VCM.TO	Vecima Networks Inc	20260601	14	14	13.99	13.99	400	13.99	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260601	70.56	70.89	70.2	70.72	108500	70.3465	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260601	32.92	32.99	32.84	32.96	68400	32.7561	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260601	62.1	62.72	62.08	62.51	34600	62.2572	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260601	72.85	73.06	72.39	72.42	264500	72.0856	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260601	47.5	47.76	47.39	47.76	9300	47.0395	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260601	49.79	50.48	49.79	50.23	108899	50.1963	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260601	77.8	78.69	77.79	78.48	62569	78.1588	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260601	60.23	60.61	60.14	60.51	511900	60.51	up	up	correct
VET.TO	Vermilion Energy Inc	20260601	15.75	16.36	15.68	16.13	1560700	15.9902	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260601	185.72	187.11	185.72	186.69	322100	186.2921	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260601	110.23	110.38	109.83	110.25	14600	109.9333	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260601	73.77	74.08	73.75	74.01	10400	73.7894	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260601	46.99	47.24	46.91	47.13	224200	46.8967	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260601	22.3	22.36	22.27	22.36	10700	22.296	up	up	correct
VGZ.TO	Vista Gold Corp	20260601	3.28	3.36	3.21	3.28	64300	3.28
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260601	55.04	55.31	54.73	55.14	48700	54.5719	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260601	45.25	45.46	45.11	45.405	51000	44.6901	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260601	49.8	50.18	49.58	49.97	149100	49.4587	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260601	20.35	20.54	20.35	20.5	5500	20.4256	up	up	correct
VLE.TO	Valeura Energy Inc	20260601	10.97	11.26	10.96	11.16	632100	11.16	up	up	correct
VLN.TO	Velan Inc	20260601	15.6	15.75	15.55	15.55	4600	15.55	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260601	96.72	97.32	95.995	96.94	21900	96.94	up	up	correct
VNP.TO	5N Plus Inc	20260601	42.69	42.69	40.65	41	593300	41	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260601	32.03	32.03	31.76	31.91	7200	31.7687	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260601	27.15	27.25	27.13	27.21	24600	27.1233	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260601	23.33	23.35	23.3	23.35	103361	23.2877	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260601	24.15	24.18	24.13	24.175	72900	24.0963	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260601	119.1	119.89	119.08	119.59	50300	119.3267	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260601	139.68	140.68	139.68	140.51	69800	140.2195	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260601	128.32	128.79	128.07	128.51	6400	128.2327	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260601	68.38	68.76	68.2	68.71	17300	68.71	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260601	41.69	41.69	41.69	41.69	100	41.69
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260601	83.32	83.79	83.22	83.61	32800	83.2641	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260601	48.02	48.27	47.89	48.16	9935	47.869	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260601	52.39	52.52	52.15	52.29	37300	51.9976	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260601	2.53	2.53	2.53	2.53	0	2.53
WCN.TO	Waste Connections Inc	20260601	206.66	208.61	206.04	207.05	235200	207.05	up	up	correct
WCP.TO	Whitecap Resources Inc	20260601	16.11	16.37	16.01	16.12	7144100	16.0547	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260601	27.47	27.89	26.84	27.43	466500	27.43	down	down	correct
WEED.TO	Canopy Growth Corporation	20260601	1.48	1.52	1.46	1.5	686200	1.5	up	up	correct
WEF.TO	Western Forest Products Inc	20260601	15.81	16	15.49	15.83	46400	15.83	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260601	4.37	4.62	4.37	4.59	2834300	4.59	up	up	correct
WFC.TO	Wall Financial Corporation	20260601	17.74	17.74	17.74	17.74	100	17.74
WFG.TO	West Fraser Timber Co Ltd	20260601	93.91	94.79	91.37	93.46	154000	93.0302	down	down	correct
WILD.TO	WildBrain Ltd	20260601	1.4	1.4	1.28	1.31	221500	1.31	down	down	correct
WJX.TO	Wajax Corporation	20260601	29.5	29.51	28.6	29.02	87530	28.6764	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260601	0.11	0.11	0.1	0.11	1466800	0.11
WN-PC.TO	George Weston Limited	20260601	23.71	23.71	23.66	23.71	1200	23.3872
WN-PD.TO	George Weston Limited	20260601	23.72	23.72	23.72	23.72	0	23.3947
WN-PE.TO	George Weston Limited	20260601	22.1	22.1	22.1	22.1	200	21.8018
WN.TO	George Weston Limited	20260601	96.5	97.98	96.03	97.51	269235	97.2081	up	up	correct
WPK.TO	Winpak Ltd	20260601	40.92	40.92	40.05	40.05	33755	40.0044	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260601	180.34	180.34	173.5	178.24	698881	178.24	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260601	2.77	2.77	2.7	2.72	4800	2.72	down	down	correct
WRG.TO	Western Energy Services Corp	20260601	3.03	3.04	2.91	3	7600	3	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260601	4.04	4.09	3.95	4.04	294000	4.04
WRX.TO	Western Resources Corp	20260601	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260601	194.11	194.6	183.825	189.5	1107393	189.0951	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260601	33.57	33.94	33.57	33.92	6900	33.4737	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260601	48.66	48.99	48.66	48.99	3500	48.8293	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260601	42.23	42.74	42.05	42.25	134306	41.8216	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260601	51.13	51.62	51.06	51.56	6700	51.4021	up	up	correct
X.TO	TMX Group Limited	20260601	51.75	51.98	50.93	51.23	481638	51.23	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260601	37.61	37.61	37.61	37.61	0	37.4915
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260601	32.51	32.59	32.5	32.58	18639	32.4755	up	up	correct
XAU.TO	Goldmoney Inc	20260601	15.51	15.64	15.49	15.51	2700	15.51
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260601	42.48	42.48	42.48	42.48	0	42.1965
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260601	57.91	58.29	57.86	58.19	130507	57.8032	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260601	35.71	35.84	35.61	35.78	192800	35.5023	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260601	28.09	28.2	28.04	28.17	179000	28.0895	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260601	20.16	20.23	20.13	20.21	139000	20.1403	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260601	37.81	37.81	37.81	37.81	128	37.6834
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260601	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260601	57.82	57.93	57.8	57.93	600	57.7107	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260601	66.95	67.82	66.95	67.79	1600	67.6622	up	up	correct
XCH.TO	iShares China Index ETF	20260601	23.05	23.24	23.05	23.2	11400	23.0503	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260601	26.47	26.53	26.42	26.52	46500	26.3111	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260601	108.5	108.91	108.5	108.91	3700	108.3843	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260601	60.34	60.34	59.95	60.04	8600	59.6673	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260601	23.28	23.28	23.28	23.28	500	23.2251
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260601	32.25	32.25	31.91	31.97	4784	31.8965	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260601	31.16	31.16	30.93	30.93	2200	30.868	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260601	42.69	42.95	42.47	42.57	180000	42.4562	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260601	74.43	74.77	74.41	74.71	1300	73.7425	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260601	25.93	25.94	25.87	25.93	11992	25.8814
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260601	36.05	36.05	35.74	35.84	7400	35.7754	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260601	30.985	30.985	30.915	30.95	7700	30.8927	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260601	44.9	45.1	44.7	44.79	23783	44.6084	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260601	16.24	16.29	16.24	16.28	20600	16.2224	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260601	33.95	34.41	33.95	34.28	1059	34.0256	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260601	45.45	46.2	45.38	46.03	120100	45.6836	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260601	36.49	36.93	36.49	36.79	2941	36.229	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260601	50.75	51.05	50.53	50.91	376700	50.1357	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260601	39.98	40.1	39.91	40.1	1700	39.3412	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260601	52.91	53.66	52.77	53.54	90999	53.3077	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260601	44.55	44.77	44.42	44.67	1057800	44.3495	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260601	42.09	42.28	42	42.22	3800	42.0132	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260601	40.27	40.33	40.05	40.24	10700	39.4874	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260601	41.39	41.58	41.25	41.51	38300	40.877	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260601	20.02	20.04	20.02	20.03	98600	19.9881	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260601	19.23	19.28	19.19	19.27	39300	19.2203	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260601	68.22	69.18	68.22	68.96	1800	68.6912	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260601	38.16	38.29	38.04	38.27	180500	37.9841	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260601	19.97	20.01	19.96	20.01	3677	19.9343	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260601	67.16	67.2	66.6	66.74	6361	66.3269	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260601	38.43	38.43	38.33	38.4	1700	38.3219	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260601	37.85	37.85	37.85	37.85	900	37.7766
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260601	16.39	16.4	16.35	16.39	18900	16.3068
XID.TO	iShares India Index ETF	20260601	42.08	42.16	41.91	42.15	4100	42.0305	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260601	19.44	19.48	19.39	19.46	9800	19.3903	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260601	36.59	36.65	36.59	36.65	1900	36.522	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260601	45.58	45.88	45.45	45.71	96463	45.1285	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260601	21.62	21.62	21.6	21.6	2200	21.4182	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260601	18.63	18.76	18.58	18.73	92100	18.6684	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260601	0.145	0.15	0.145	0.15	324000	0.15	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260601	28.7	28.9	28.68	28.86	2851	28.7675	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260601	39.48	39.665	39.28	39.57	144500	39.4449	up	down	incorrect
XMF-A.TO	M Split Corp	20260601	1.71	1.71	1.71	1.71	0	1.71
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260601	5.6	5.6	5.6	5.6	0	5.5673
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260601	4.94	4.94	4.94	4.94	0	4.9075
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260601	32.35	32.55	32.22	32.53	5700	32.4332	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260601	47.56	47.56	47.36	47.42	3000	46.7046	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260601	32.61	32.65	32.61	32.61	500	32.1098
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260601	37.47	37.64	37.47	37.59	5900	37.3368	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260601	38.98	38.98	38.98	38.98	400	38.8663
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260601	53.05	53.83	53	53.63	3100	53.5721	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260601	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260601	89.35	90.07	89.35	90	1900	89.7369	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260601	58.69	58.71	58.55	58.6	8500	58.2825	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260601	59.45	59.52	59.45	59.51	700	59.14	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260601	33.78	33.78	33.78	33.78	200	33.5667
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260601	18.91	18.97	18.89	18.97	7287	18.9163	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260601	48.79	48.9	48.6	48.79	47300	48.735
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260601	73.97	74.76	73.79	74.48	259100	74.4046	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260601	23.17	23.23	23.15	23.21	2000	23.21	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260601	18.05	18.11	18.04	18.11	6600	18.0602	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260601	26.85	26.89	26.85	26.89	149900	26.8213	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260601	17.615	17.615	17.615	17.615	500	17.562
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260601	17.43	17.44	17.43	17.44	1310	17.3854	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260601	34.2	34.31	34.18	34.27	2300	33.7531	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260601	33.86	34.4	33.83	34.31	11700	34.0664	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260601	19.08	19.1	19.06	19.1	93200	19.0372	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260601	39.28	39.36	39.28	39.36	1400	39.2364	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260601	42.68	42.68	42.68	42.68	0	42.5239
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260601	16.76	16.76	16.76	16.76	100	16.7031
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260601	38.33	38.38	38.07	38.26	30100	38.1421	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260601	33.16	33.22	31.98	33.2	86400	33.0861	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260601	76.51	76.95	76.4	76.78	294832	76.4676	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260601	19.8	19.8	19.79	19.79	1600	19.7431	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260601	37.35	37.35	37.33	37.35	11400	36.9437
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260601	43.21	43.25	43.18	43.18	3200	42.7215	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260601	54.2	54.57	53.81	54.28	39500	54.1068	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260601	55.53	55.53	55.52	55.52	400	55.4207	down	down	correct
XTC.TO	Exco Technologies Limited	20260601	7.67	7.8	7.67	7.67	12650	7.57
XTD-PA.TO	TDb Split Corp Priority Equit	20260601	11.55	11.55	11.55	11.55	0	11.4917
XTD.TO	TDb Split Corp	20260601	10.1775	10.2235	10.1775	10.2235	9600	8.8539	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260601	2.8	2.82	2.75	2.75	17900	2.75	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260601	12.16	12.2	12.16	12.2	11000	12.1606	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260601	60.15	60.46	60.15	60.46	12600	60.329	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260601	47.63	47.86	47.6	47.8	2000	47.615	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260601	64.95	65.28	64.88	65.15	216100	64.899	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260601	121.03	122.85	121.03	122.85	1200	122.6676	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260601	55.9	55.9	55.9	55.9	0	55.7831
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260601	76.67	77.15	76.65	76.97	31700	76.8101	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260601	51.91	52.36	51.76	52.27	94900	52.1252	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260601	121.32	123.04	121.21	122.72	38515	122.0943	up	up	correct
Y.TO	Yellow Pages Limited	20260601	12.33	12.33	12.3	12.3	8500	12.3	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260601	5.24	5.24	5.24	5.24	100	5.2148
YCM-PB.TO	Commerce Split Corp Class II PR	20260601	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260601	11.07	11.07	11.07	11.07	0	10.9931
YGR.TO	Yangarra Resources Ltd	20260601	1.32	1.36	1.31	1.33	308100	1.33	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260601	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260601	61.44	61.65	61.43	61.64	4300	61.64	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260601	13.75	13.81	13.74	13.81	771200	13.7712	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260601	15.94	16.08	15.93	16.08	58691	16.0218	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260601	29	29	29	29	208	29
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260601	43.54	43.57	43.29	43.38	32600	43.1974	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260601	47.44	47.65	47.44	47.65	9300	47.1539	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260601	17.91	18.24	17.91	18.21	7900	18.21	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260601	25.04	25.04	24.1	24.51	23100	24.51	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260601	15.69	15.73	15.68	15.73	5400	15.6733	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260601	13.24	13.25	13.19	13.24	8700	13.1862
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260601	26	26	25.99	26	2490	26.2892
ZCS.TO	BMO Short Corporate Bond Index ETF	20260601	13.95	13.99	13.95	13.98	233514	13.9331	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260601	15.17	15.23	15.16	15.23	119300	15.2081	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260601	34.22	34.46	34.22	34.38	1800	34.2962	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260601	31.33	31.37	31.2	31.29	31700	31.2068	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260601	76.48	76.76	76.38	76.76	5838	76.5603	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260601	37.72	37.86	37.53	37.75	11837	37.5612	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260601	31.72	31.77	31.63	31.65	59400	31.5767	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260601	43.04	43.1	43.04	43.1	733	43.0463	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260601	58.14	58.14	58	58.02	7500	57.9459	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260601	30.57	30.78	30.49	30.7	49400	30.5471	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260601	68.45	68.63	67.59	67.66	1391676	67.5265	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260601	12.4	12.4	12.34	12.39	1100	12.349	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260601	34.24	34.77	34.1	34.65	125100	34.65	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260601	105.84	107.38	105.84	106.25	41900	105.4325	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260601	31.56	31.56	31.31	31.39	17300	31.2622	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260601	14.76	14.89	14.76	14.88	8700	14.8065	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260601	60.81	60.81	60.81	60.81	600	60.81
ZFH.TO	BMO Floating Rate High Yield ETF	20260601	15.15	15.18	15.13	15.18	36100	15.12	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260601	12.02	12.15	12.02	12.14	66800	12.1121	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260601	14.74	14.77	14.74	14.77	10400	14.7363	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260601	61.42	61.42	61.4	61.4	1000	61.4	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260601	22.79	22.79	22.79	22.79	0	22.6017
ZFS.TO	BMO Short Federal Bond Index ETF	20260601	13.85	13.88	13.85	13.88	20100	13.8511	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260601	45.61	45.76	45.6	45.76	8100	45.6486	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260601	297.25	300.16	289.66	297.43	22500	297.43	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260601	57.21	57.54	57.21	57.29	2900	56.977	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260601	88.58	88.68	88.02	88.47	12300	88.3628	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260601	19.18	19.26	19.13	19.225	47283	19.1603	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260601	16.41	16.47	16.35	16.42	700	16.3418	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260601	43.67	43.67	43.67	43.67	0	43.67
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260601	10.99	11.04	10.94	11.04	52159	10.9805	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260601	13.42	13.42	13.42	13.42	684	13.42
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260601	18.19	18.33	18.19	18.33	1400	18.2611	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260601	41	41.09	40.79	41.09	8200	41.09	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260601	59.7	60	59.7	59.99	1000	59.8818	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260601	241.05	244.28	235.44	242.01	32500	242.01	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260601	18.64	18.76	18.64	18.76	17300	18.6606	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260601	59.68	59.74	59.42	59.42	43600	59.1534	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260601	15.13	15.25	15.13	15.25	20500	15.1928	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260601	29.81	29.82	29.79	29.79	800	29.6221	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260601	27.97	28.41	27.92	28.39	17300	28.39	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260601	39.03	39.03	38.94	38.94	4900	38.7731	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260601	28.74	28.76	28.74	28.74	6100	28.5839
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260601	46.19	46.19	46.05	46.05	2127	45.8643	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260601	62.47	62.47	62.06	62.06	11100	61.8024	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260601	30.56	30.59	30.56	30.59	700	30.5093	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20260601	19.73	19.78	19.72	19.74	31600	19.6906	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260601	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260601	51.25	51.25	51.25	51.25	0	51.1326
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260601	54.77	55.29	54.76	55.29	900	55.1668	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260601	14.1	14.17	14.1	14.17	7600	14.1303	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260601	145.63	149.6	143.75	149.38	3600	149.38	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260601	12.52	12.56	12.52	12.55	7500	12.5023	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260601	135.35	136.82	135.35	136.45	20500	136.45	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260601	28.95	29	28.95	28.99	678	28.8122	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260601	30.89	30.95	30.89	30.95	326	30.7675	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260601	32.87	32.92	32.79	32.86	7500	32.6618	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260601	14.03	14.03	13.88	13.89	5200	13.7675	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260601	12.06	12.13	12.06	12.13	2000	12.0941	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260601	12.83	12.84	12.8	12.82	157000	12.7631	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260601	23.51	23.51	23.51	23.51	0	23.3504
ZPS.TO	BMO Short Provincial Bond Index ETF	20260601	12.37	12.38	12.37	12.38	1100	12.3541	up	down	incorrect
ZPW.TO	BMO US Put Write ETF	20260601	15.53	15.54	15.5	15.5	1400	15.3759	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260601	29.3	29.3	29.3	29.3	200	29.0059