CollectAI

close-tor_stocks

2026/06/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260602	0.03	0.03	0.03	0.03	2000	0.03
AAV.TO	Advantage Energy Ltd	20260602	9.88	10.2	9.85	9.99	796900	9.99	up	up	correct
ABX.TO	Barrick Gold Corporation	20260602	58.82	59.78	58.17	59.72	4616300	59.72	up	up	correct
AC.TO	Air Canada	20260602	21.89	22.09	21.76	21.79	1990800	21.79	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260602	5.04	5.04	4.87	4.88	286200	4.88	down	down	correct
ACD.TO	Accord Financial Corp	20260602	0.65	0.65	0.62	0.62	2500	0.62	down	down	correct
ACO-X.TO	ATCO Ltd	20260602	67.96	69.965	67.17	69.5	384405	69.5	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260602	21.72	22.49	21.5	21.5	25300	21.5	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260602	27.29	27.32	27.29	27.32	500	27.2759	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260602	23.79	23.8	23.55	23.65	27869	23.2749	down	down	correct
ADCO.TO	Adcore Inc	20260602	0.19	0.19	0.19	0.19	0	0.19
ADN.TO	Acadian Timber Corp	20260602	17.35	17.49	17.33	17.34	5700	17.0594	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260602	5.65	5.68	5.59	5.59	15432	5.5464	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260602	7.04	7.05	7.04	7.05	600	7.0179	up	up	correct
AEG.TO	Aegis Brands Inc	20260602	0.28	0.29	0.25	0.27	18500	0.27	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260602	245.32	247.9	242.09	247.75	872904	247.75	up	up	correct
AFN.TO	Ag Growth International Inc	20260602	22.01	22.26	21.49	21.92	38400	21.92	down	down	correct
AGF-B.TO	AGF Management Limited	20260602	17.36	17.71	17.17	17.39	228693	17.2735	up	up	correct
AGI.TO	Alamos Gold Inc	20260602	55.08	55.5	53.73	54.72	588887	54.6533	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260602	11.72	11.78	11.62	11.74	299100	11.6646	up	up	correct
AIF.TO	Altus Group Limited	20260602	45.14	45.46	44.14	44.99	153193	44.8391	down	down	correct
AII.TO	Almonty Industries Inc	20260602	26.66	29.03	25.76	28.56	823200	28.56	up	up	correct
AIM-PA.TO	Aimia Inc	20260602	22	22	22	22	0	21.6047
AIM-PC.TO	Aimia Inc	20260602	23.7	23.7	23.7	23.7	0	23.2203
AIM.TO	Aimia Inc	20260602	2.85	2.89	2.83	2.89	49200	2.89	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260602	4.07	4.42	4.07	4.3	33300	4.3	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260602	25.97	26	25.95	26	7220	25.6295	up	down	incorrect
ALA.TO	AltaGas Ltd	20260602	53.93	54.61	53.79	53.92	1276510	53.5934	down	down	correct
ALC.TO	Algoma Central Corporation	20260602	21.87	22.18	21.87	22.15	18576	22.15	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260602	59.63	60.74	58.94	59.91	283600	59.91	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260602	1.32	1.32	1.25	1.26	28400	1.26	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260602	9.88	10.1	9.85	9.9	744660	9.841	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260602	0.015	0.02	0.015	0.02	274330	0.02	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260602	11.96	12.17	11.96	12.09	26900	12.0223	up	up	correct
APS.TO	Aptose Biosciences Inc	20260602	2.24	2.24	2.15	2.2	13311	2.2	down	down	correct
AQN-PA.TO	AQN-PA	20260602	26.03	26.03	26.03	26.03	400	25.6228
AQN-PD.TO	AQN-PD	20260602	26.46	26.46	26.4	26.4	8659	25.9749	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260602	8.14	8.225	8.1	8.19	2682079	8.1013	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260602	27.72	27.72	27.7	27.7	500	27.4411	down	down	correct
ARE.TO	Aecon Group Inc	20260602	44.6	45.58	44.3	45.06	261128	44.866	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260602	6.99	7.39	6.98	7.35	1000000	7.1607	up	up	correct
ARIS.TO	Aris Gold Corp	20260602	24.91	24.95	24.04	24.3	383400	24.3	down	down	correct
ARX.TO	ARC Resources Ltd	20260602	31.58	32	31.57	32	2310200	31.7737	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260602	10.24	10.4	9.9	10.28	648300	10.28	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260602	11.43	11.55	11.4	11.48	2290500	11.48	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260602	43.57	43.57	43.57	43.57	0	43.57
ATZ.TO	Aritzia Inc	20260602	154.6	158.6	154.6	158.19	303800	158.19	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260602	54.59	54.59	54.59	54.59	0	54.59
AUMN.TO	Golden Minerals Company	20260602	0.28	0.28	0.28	0.28	0	0.28
AVCN.TO	Avicanna Inc	20260602	0.13	0.13	0.12	0.13	492700	0.13
AVL.TO	Avalon Advanced Materials Inc	20260602	0.065	0.07	0.06	0.07	507044	12.6	up	up	correct
AVNT.TO	Avant Brands Inc	20260602	0.6	0.6	0.59	0.59	2000	0.59	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260602	29	29.95	28.92	29.77	1375600	29.77	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260602	35.5	35.65	35.49	35.65	600	35.65	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260602	31.51	31.77	31.51	31.76	3600	31.4589	up	up	correct
BB.TO	BlackBerry Limited	20260602	13.3	14.28	12.83	14.23	9652700	14.23	up	up	correct
BBD-A.TO	Bombardier Inc	20260602	326.16	331.33	322.7	325.39	3900	325.39	down	down	correct
BBD-B.TO	Bombardier Inc	20260602	324.29	329.16	320.3	325	587165	325	up	up	correct
BBD-PB.TO	Bombardier Inc	20260602	18.52	18.52	18.52	18.52	702	18.4296
BBD-PC.TO	Bombardier Inc	20260602	25.51	25.83	25.51	25.83	10655	25.438	up	up	correct
BBD-PD.TO	Bombardier Inc	20260602	18.26	18.32	18.21	18.25	10500	17.9725	down	down	correct
BCE-PB.TO	BCE Inc	20260602	21.73	21.73	21.73	21.73	0	21.6363
BCE-PC.TO	BCE Inc	20260602	21.98	21.98	21.98	21.98	0	21.98
BCE-PD.TO	BCE Inc	20260602	21.36	21.36	21.36	21.36	100	21.2664
BCE-PE.TO	BCE Inc	20260602	21.4	21.44	21.4	21.42	1100	21.3258	up	up	correct
BCE-PF.TO	BCE Inc	20260602	23.9	23.9	23.9	23.9	0	23.5518
BCE-PG.TO	BCE Inc	20260602	23.24	23.3	23.24	23.3	6326	23.3	up	up	correct
BCE-PH.TO	BCE Inc	20260602	21.88	21.94	21.88	21.94	2200	21.8448	up	up	correct
BCE-PI.TO	BCE Inc	20260602	22.74	22.74	22.74	22.74	0	22.5213
BCE-PJ.TO	BCE Inc	20260602	22.97	22.97	22.51	22.51	2300	22.4152	down	down	correct
BCE-PK.TO	BCE Inc	20260602	22.24	22.25	22.24	22.25	485	22.25	up	up	correct
BCE-PL.TO	BCE Inc	20260602	21.98	21.98	21.98	21.98	100	21.98
BCE-PM.TO	BCE Inc	20260602	22.39	22.39	22.39	22.39	1200	22.39
BCE-PQ.TO	BCE Inc	20260602	25.58	25.6	25.58	25.6	400	25.6	up	up	correct
BCE-PR.TO	BCE Inc	20260602	21.87	21.87	21.87	21.87	0	21.87
BCE-PS.TO	BCE Inc	20260602	22.39	22.39	22.39	22.39	0	22.2926
BCE-PT.TO	BCE Inc	20260602	22.33	22.33	22.33	22.33	0	22.0137
BCE-PZ.TO	BCE Inc	20260602	23	23	23	23	400	23
BCE.TO	BCE Inc	20260602	34.77	34.98	33.95	34.07	4645873	33.6358	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260602	87.07	90.85	87.07	90.15	140800	89.9612	up	up	correct
BDI.TO	Black Diamond Group Limited	20260602	18.97	19.61	18.97	19.61	267202	19.5628	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260602	25.23	25.38	25.23	25.33	1100	25.2087	up	up	correct
BDT.TO	Bird Construction Inc	20260602	56.5	62	56.18	61.55	453300	61.482	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260602	63.78	64.5	63.6	63.77	100848	63.6239	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260602	25.5	25.62	25.5	25.56	5850	25.1914	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260602	50.79	52.19	50.55	51.06	252527	51.06	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260602	53.72	55.36	53.5	54.44	359000	54.44	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260602	16.1	16.1	16.07	16.07	400	16.0152	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260602	30.18	30.18	30.18	30.18	0	30.0865
BFIN.TO	Brompton North American Financials Dividend ETF	20260602	27.51	27.51	27.51	27.51	200	27.3767
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260602	36.65	36.65	36.65	36.65	300	36.65
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260602	6.94	7.05	6.94	7.05	3900	6.9081	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260602	36.26	36.26	36.26	36.26	1900	36.26
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260602	50.47	50.47	50.47	50.47	0	50.47
BHC.TO	Bausch Health Companies Inc	20260602	7.36	7.37	6.91	6.97	1015700	6.97	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260602	25.8	26	25.8	26	6700	26	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260602	25.96	26.1	25.96	26.1	3000	26.1	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260602	53.43	54.57	53.43	53.67	547617	53.67	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260602	56.15	57.82	56.15	57.08	278000	57.08	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260602	6.52	6.9	6.47	6.75	2574300	6.7188	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260602	20.27	20.27	19.99	20.13	7022	20.13	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260602	28.15	28.15	27.66	27.85	5335	27.85	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260602	23.91	24.63	23.83	24.42	67400	24.42	up	up	correct
BK-PA.TO	BK-PA	20260602	10.33	10.33	10.31	10.33	110780	10.2807
BK.TO	Canadian Banc Corp	20260602	14.58	14.82	14.57	14.75	207600	14.5806	up	down	incorrect
BKI.TO	Black Iron Inc	20260602	0.12	0.12	0.11	0.11	446000	0.11	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260602	46.93	46.93	46.93	46.93	0	46.8481
BLDP.TO	Ballard Power Systems Inc	20260602	8.7	9.08	8.61	8.82	3052400	8.82	up	up	correct
BLN.TO	Blackline Safety Corp	20260602	9.01	9.02	9	9.02	58500	9.02	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260602	26.37	26.37	26.37	26.37	300	26.2892
BLX.TO	Boralex Inc	20260602	36.9	36.96	36.84	36.87	846200	36.87	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20260602	26.58	26.6	26.53	26.53	6573	26.53	down	down	correct
BMO.TO	Bank of Montreal	20260602	224.54	229.43	224.54	228.86	1445200	228.86	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260602	17.79	17.79	17.76	17.78	32400	17.6938	down	down	correct
BNE.TO	Bonterra Energy Corp	20260602	6.79	6.82	6.4	6.71	50800	6.71	down	down	correct
BNG.TO	Bengal Energy Ltd	20260602	0.04	0.04	0.04	0.04	5000	0.04
BNK-PA.TO	Big Banc Split Corp	20260602	10.7	10.7	10.6	10.61	1900	10.5405	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260602	108.93	111.77	108.89	111.68	2979529	110.649	up	up	correct
BOS.TO	AirBoss of America Corp	20260602	7.46	7.65	7.39	7.55	10323	7.5114	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260602	23.67	23.97	23.57	23.6	31498	23.3536	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260602	22.1	22.13	22.01	22.13	2990	21.7468	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260602	25.32	25.33	25.32	25.33	2100	24.948	up	up	correct
BPO-PE.TO	BPO-PE	20260602	23.11	23.29	23.11	23.25	9532	22.9143	up	up	correct
BPO-PG.TO	BPO-PG	20260602	23.1	23.31	23.01	23.01	18151	22.6085	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260602	23.03	23.1	23.03	23.1	1000	22.7039	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260602	21.68	21.81	21.65	21.75	7800	21.5086	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260602	20.23	20.25	20.23	20.25	7400	19.9752	up	up	correct
BPO-PR.TO	BPO-PR	20260602	22.35	22.56	22.32	22.53	8300	22.2659	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260602	24.3	24.3	23.97	23.97	1220	23.5514	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260602	12.6	12.6	12.6	12.6	1000	12.6
BPO-PX.TO	Brookfield Office Properties Inc	20260602	12.25	12.25	12.25	12.25	0	12.25
BPO-PY.TO	Brookfield Office Properties Inc	20260602	12.2	12.2	12.2	12.2	0	12.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260602	22.5	22.5	22.5	22.5	0	22.39
BPS-PA.TO	BPS-PA	20260602	25.35	25.35	25.35	25.35	0	24.9927
BPS-PB.TO	BPS-PB	20260602	25.06	25.06	25.06	25.06	0	24.7499
BPS-PC.TO	BPS-PC	20260602	25.08	25.08	25.08	25.08	0	24.7551
BPS-PU.TO	BPS-PU	20260602	25.03	25.03	25.03	25.03	0	24.7021
BR.TO	Big Rock Brewery Inc	20260602	0.68	0.68	0.68	0.68	600	0.68
BRAG.TO	Bragg Gaming Group Inc	20260602	2.41	2.5	2.41	2.42	8600	2.42	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260602	13.17	13.17	12.92	13	45900	12.8905	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260602	34.29	34.66	34.28	34.64	3892	34.489	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260602	23.64	23.88	23.63	23.7	3000	23.3861	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260602	22.39	22.42	22.39	22.42	3350	22.1124	up	up	correct
BRF-PC.TO	BRF-PC	20260602	26.2	26.2	26.1	26.1	3500	25.7008	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260602	22.1	22.15	22.1	22.15	3000	21.8484	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260602	22.21	22.21	22.05	22.05	1805	21.7498	down	down	correct
BRY.TO	Bri-Chem Corp	20260602	0.41	0.41	0.41	0.41	0	0.41
BSKT.TO	Manulife Smart Core Bond ETF	20260602	8.735	8.74	8.73	8.73	15000	8.7022	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260602	1.23	1.25	1.16	1.18	524100	1.18	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260602	3.75	3.83	3.75	3.8	115827	3.7756	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260602	13.24	13.26	12.78	12.95	621700	12.95	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260602	12.16	12.18	11.75	11.75	25700	11.75	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260602	12.15	12.17	11.71	11.85	809600	11.85	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260602	14.85	14.85	14.3	14.48	23100	14.48	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260602	13.86	13.9	13.37	13.52	413800	13.52	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260602	12.72	12.72	12.36	12.36	11072	12.36	down	down	correct
BTE.TO	Baytex Energy Corp	20260602	6.85	6.92	6.81	6.9	3520515	6.8755	up	up	correct
BTO.TO	B2Gold Corp	20260602	6.54	6.57	6.38	6.53	4428736	6.4975	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260602	1.85	1.87	1.85	1.87	3200	1.87	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260602	10.19	10.19	10.19	10.19	300	10.1116
BYD.TO	Boyd Group Services Inc	20260602	148.23	148.23	143.19	144.51	55300	144.3425	down	down	correct
BYL.TO	Baylin Technologies Inc	20260602	0.29	0.29	0.28	0.28	149600	0.28	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260602	20.12	20.15	20.12	20.15	1800	20.0751	up	up	correct
CAE.TO	CAE Inc	20260602	35.47	35.85	34.92	35.09	1097200	35.09	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260602	19.8	19.81	19.8	19.81	1700	19.7601	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260602	44.45	44.45	44.45	44.45	200	44.3211
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260602	47.57	47.6	47.57	47.6	1500	47.468	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260602	18.47	18.47	18.47	18.47	0	18.3251
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260602	16	16	16	16	0	15.8694
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260602	13.64	13.8	13.64	13.8	600	13.6824	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260602	34.32	34.85	34.21	34.26	458205	34.1349	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260602	38.16	38.34	38.16	38.34	600	38.3096	up	up	correct
CAS.TO	Cascades Inc	20260602	10.84	11.02	10.84	10.9	98200	10.9	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260602	17.99	18.05	17.99	18.04	5100	17.9892	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260602	9.27	9.28	9.27	9.27	14900	9.2399
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260602	18.45	18.48	18.45	18.48	17995	18.4271	up	up	correct
CCA.TO	Cogeco Communications Inc	20260602	65.96	66.79	65.09	65.67	98200	65.67	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260602	18.16	18.16	18.15	18.15	27976	18.0993	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260602	38.28	38.39	38.28	38.39	23100	38.1573	up	up	correct
CCL-B.TO	CCL Industries Inc	20260602	83.45	85.57	82.21	83.53	766715	83.1724	up	up	correct
CCM.TO	Canagold Resources Ltd	20260602	0.53	0.54	0.53	0.54	5800	0.54	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260602	18.1	18.13	18.1	18.13	1800	18.0709	up	down	incorrect
CCO.TO	Cameco Corporation	20260602	155.5	169.09	155.36	166.86	1480338	166.86	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260602	17.8	17.83	17.8	17.83	2600	17.7653	up	up	correct
CCS-PC.TO	CCS-PC	20260602	22.75	22.94	22.75	22.94	2400	22.94	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260602	21.4	21.67	21.4	21.67	22000	21.5249	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260602	16.81	16.81	16.81	16.81	0	16.7691
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260602	16.98	16.98	16.98	16.98	0	16.9381
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260602	16.32	16.32	16.32	16.32	0	16.2797
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260602	47.41	47.51	47.03	47.08	3200	47.08	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260602	65.64	65.65	65.03	65.25	12900	65.25	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260602	30.53	30.74	30.53	30.74	800	30.74	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260602	17.6	17.88	17.6	17.67	276700	17.6117	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260602	31.03	31.67	31.03	31.66	27100	31.5995	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260602	23.21	23.21	23.21	23.21	0	22.9617
CF-PC.TO	Canaccord Genuity Group Inc	20260602	25.25	25.4	25.25	25.25	650	24.8229
CF.TO	Canaccord Genuity Group Inc	20260602	13.1	13.25	13.08	13.25	158700	13.1617	up	up	correct
CFF.TO	Conifex Timber Inc	20260602	0.12	0.14	0.12	0.13	44600	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260602	16.56	16.56	16.56	16.56	400	16.4831
CFP.TO	Canfor Corporation	20260602	13.54	13.95	13.54	13.62	171000	13.62	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260602	6.52	7.03	6.52	6.95	112300	6.95	up	up	correct
CG.TO	Centerra Gold Inc	20260602	24	24.27	23.74	24.08	602400	24.08	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260602	31.43	31.43	31.43	31.43	0	31.3561
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260602	17.39	17.39	17.39	17.39	3300	17.3473
CGG.TO	China Gold International Resources Corp. Ltd	20260602	27.3	27.69	27.09	27.67	95900	27.67	up	up	correct
CGI.TO	Canadian General Investments Limited	20260602	53.1	53.3	52.8	52.81	4128	52.81	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260602	52.04	52.1	51.71	51.8	15100	51.8	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20260602	34.38	34.42	34.19	34.2	94600	34.2	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260602	32.37	32.47	32.37	32.42	6000	32.42	up	up	correct
CGO.TO	Cogeco Inc	20260602	64.98	65.58	63.71	64.28	44260	64.28	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260602	32.5	32.56	32.44	32.54	4600	32.2718	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260602	25.16	25.16	25.16	25.16	0	25.0853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260602	22.21	22.21	22.21	22.21	0	22.1267
CGX.TO	Cineplex Inc	20260602	11.09	11.46	11.09	11.41	152200	11.41	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260602	19.16	19.16	18.64	19	25500	18.8156	down	down	correct
CGY.TO	Calian Group Ltd	20260602	89.06	91.91	89.06	91.85	39000	91.85	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260602	16.6	16.83	16.52	16.54	171157	16.4771	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260602	30.48	30.75	30.48	30.75	479	30.6574	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260602	15.67	16.87	15.6	15.95	975700	15.8872	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260602	89.94	91.6	89.32	91.38	95500	91.38	up	up	correct
CHR.TO	Chorus Aviation Inc	20260602	24.63	25.28	24.31	24.31	25880	24.2002	down	down	correct
CIA.TO	Champion Iron Limited	20260602	4.41	4.5	4.41	4.49	417500	4.467	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260602	75	75.66	75	75.57	900	75.5031	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260602	17.34	17.55	17.33	17.55	9451	17.4568	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260602	31.47	31.76	31.46	31.46	8000	31.2396	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260602	33.5	33.65	33.5	33.65	800	33.5758	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260602	69.93	71.09	69.93	71.02	47400	70.5959	up	up	correct
CIGI.TO	Colliers International Group Inc	20260602	133.62	135.18	131.58	133.73	96062	133.5132	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260602	33.68	33.76	33.68	33.76	300	33.6922	up	up	correct
CINT.TO	CIBC International Equity ETF	20260602	25.01	25.04	24.94	25.04	400	25.04	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260602	38.01	38.01	38.01	38.01	0	38.01
CIU-PA.TO	CIU-PA	20260602	21.03	21.03	21.03	21.03	1218	21.03
CIU-PC.TO	CIU-PC	20260602	20.79	20.79	20.45	20.73	6113	20.73	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260602	11.7	11.96	11.675	11.91	568058	11.8443	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260602	0.04	0.04	0.03	0.04	437600	0.04
CJT.TO	Cargojet Inc	20260602	85.84	86.48	84.7	85.59	115800	85.1921	down	down	correct
CKI.TO	Clarke Inc	20260602	25.61	26	25.31	26	400	26	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260602	17.56	17.58	17.56	17.58	23617	17.5471	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260602	17.4	17.43	17.4	17.43	5600	17.3932	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260602	56.47	56.48	55.99	56.48	10200	56.48	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260602	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260602	605	655.5	602.2	652.82	588800	652.82	up	up	correct
CM-PS.TO	CM-PS	20260602	25.9	25.9	25.86	25.86	1600	25.4964	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260602	146.5	150.29	146.35	150.13	1873224	149.1338	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260602	37.44	37.44	37.44	37.44	0	37.44
CMAG.TO	CI Munro Alternative Global Growth ETF	20260602	49.57	49.69	49.36	49.69	3300	49.69	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260602	18.99	18.99	18.99	18.99	0	18.923
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260602	18.16	18.16	18.16	18.16	0	18.093
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260602	20.16	20.16	20.16	20.16	0	20.0961
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260602	19.76	19.76	19.76	19.76	0	19.688
CMG.TO	Computer Modelling Group Ltd	20260602	3.95	3.95	3.84	3.92	148000	3.91	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260602	48.25	48.65	48.25	48.63	9100	48.63	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260602	50.05	50.05	50.04	50.04	79300	49.9272	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260602	37.09	37.09	37.09	37.09	0	37.09
CNQ.TO	Canadian Natural Resources Limited	20260602	63.65	65.46	63.62	65.4	15704200	64.7088	up	up	correct
CNR.TO	Canadian National Railway Company	20260602	165.05	168.36	164.73	167.82	2213722	166.9098	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260602	0.03	0.03	0.03	0.03	0	0.03
COMM.TO	BMO Global Communications Index ETF	20260602	50.74	50.79	50.74	50.79	700	50.6656	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260602	72.11	72.26	72.09	72.26	15300	71.8486	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260602	122.27	124.97	122.27	124.79	910300	124.5196	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260602	17.16	17.16	16.6	16.71	15800	16.71	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260602	17.88	17.89	17.88	17.89	400	17.8202	up	up	correct
CPX-PA.TO	CPX-PA	20260602	23.59	23.59	23.59	23.59	240	23.2822
CPX-PC.TO	CPX-PC	20260602	26.11	26.17	26.11	26.17	1289	25.7455	up	down	incorrect
CPX-PE.TO	CPX-PE	20260602	26.11	26.11	26.09	26.09	2310	25.6775	down	up	incorrect
CPX.TO	Capital Power Corporation	20260602	72	72.83	71.5	72	474314	71.3272
CRDL.TO	Cardiol Therapeutics Inc	20260602	1.68	1.68	1.6	1.63	122700	1.63	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260602	20.98	20.98	20.98	20.98	0	20.9301
CRED.TO	CI Alternative Investment Grade Credit Fund	20260602	20.22	20.22	20.22	20.22	0	20.1701
CRON.TO	Cronos Group Inc	20260602	3.89	3.89	3.76	3.77	203300	3.77	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260602	16.82	17.16	16.82	16.94	152396	16.8671	up	up	correct
CRRX.TO	CareRx Corporation	20260602	3.17	3.2	3.1	3.12	31083	3.1008	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260602	17.49	17.83	17.42	17.69	307100	17.6108	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260602	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260602	15.75	16.06	15.6	15.95	4840500	15.95	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260602	50.02	50.03	50.02	50.03	24800	49.9451	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260602	22.15	22.15	22.12	22.12	5550	21.8951	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260602	20	20.52	19.94	20.34	719711	20.2928	up	up	correct
CSU.TO	Constellation Software Inc	20260602	2963.52	2982.86	2858.47	2885.04	80122	2883.5527	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260602	14.93	15.1	14.88	14.99	8590	14.99	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260602	14.29	14.3	14.26	14.27	9210	14.27	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260602	175.98	177.3	175.49	176.09	328400	176.09	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260602	214.34	214.34	207	207	1300	207	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260602	3.1	3.1	3.1	3.1	5413	3.0804
CTX.TO	Crescita Therapeutics Inc	20260602	0.79	0.79	0.79	0.79	4646	0.79
CU-PC.TO	CU-PC	20260602	25.3	25.33	25.25	25.3	6009	25.3
CU-PD.TO	CU-PD	20260602	22.47	22.48	22.4	22.42	4148	22.42	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260602	22.39	22.49	22.37	22.37	3600	22.37	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260602	20.99	20.99	20.99	20.99	0	20.99
CU-PG.TO	CU-PG	20260602	20.65	20.65	20.2	20.5	2426	20.5	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20260602	24.5	24.5	24.5	24.5	900	24.5
CU.TO	Canadian Utilities Limited	20260602	49.04	49.835	48.84	49.33	582758	49.33	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260602	57.05	57.47	57.05	57.47	1100	57.3827	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260602	41.48	41.56	41.48	41.56	1300	41.4496	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260602	13.9	14.01	13.75	14	2900	14	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260602	18.06	18.06	18.06	18.06	400	17.9842
CVE.TO	Cenovus Energy Inc	20260602	39.03	40.56	39.03	40.5	3434000	40.2743	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260602	75.25	75.25	75.25	75.25	0	74.312
CWEB.TO	Charlotte's Web Holdings Inc	20260602	0.68	0.7	0.66	0.66	44800	0.66	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260602	0.9	0.91	0.9	0.9	19000	0.8879
CWW.TO	iShares Global Water Index ETF	20260602	62.84	63.5	62.84	63.48	2637	63.2044	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260602	10.65	10.65	10.6	10.6	1200	10.5602	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20260602	22.03	24.25	22.03	24.25	3300	24.25	up	up	correct
CYB.TO	Cymbria Corporation	20260602	90.98	90.99	88.6	89.65	12600	89.65	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260602	86.82	86.82	86.82	86.82	192	86.8098
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260602	71.11	72.27	70.52	72.27	4600	72.2595	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260602	26.75	26.83	26.75	26.81	1900	26.7376	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260602	17.18	17.34	17.04	17.04	9056	16.961	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260602	42.14	42.26	42.14	42.18	300	42.1692	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260602	37.09	37.09	36.68	36.68	700	36.6692	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260602	10.38	10.555	10.38	10.42	36278	10.2929	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20260602	0.9	0.9	0.87	0.9	620800	0.9
DC-A.TO	Dundee Corporation	20260602	4.22	4.5	4.22	4.4	51500	4.4	up	up	correct
DCBO.TO	Docebo Inc	20260602	27.04	27.04	25.52	26.15	110300	26.15	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260602	18.51	18.53	18.51	18.53	1300	18.4468	up	up	correct
DCM.TO	DATA Communications Management Corp	20260602	1.71	1.72	1.69	1.69	6736	1.6651	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260602	22.41	22.41	22.41	22.41	300	22.1899
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260602	19.05	19.05	19.05	19.05	0	18.9542
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260602	17.89	17.9	17.89	17.9	1200	17.7972	up	up	correct
DF-PA.TO	DF-PA	20260602	10.9	10.98	10.9	10.98	2950	10.9219	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260602	8.31	8.38	8.28	8.32	59100	8.2269	up	up	correct
DFN-PA.TO	DFN-PA	20260602	10.76	10.76	10.74	10.75	29932	10.6923	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260602	8.17	8.23	8.16	8.2	725000	8.1084	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260602	64	64.35	64	64.35	3531	64.2074	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260602	53.75	54.25	53.75	54.25	7800	53.9584	up	up	correct
DGS-PA.TO	DGS-PA	20260602	10.76	10.8	10.76	10.79	22822	10.79	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260602	8.5	8.6	8.5	8.56	140791	8.4621	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260602	12.21	12.21	12.21	12.21	0	12.1004
DHT-UN.TO	DRI Healthcare Trust	20260602	17.87	18.56	17.87	18.5	258600	18.3441	up	up	correct
DIAM.TO	Star Diamond Corporation	20260602	0.03	0.03	0.03	0.03	537700	0.03
DII-B.TO	Dorel Industries Inc	20260602	1.63	1.64	1.54	1.54	54200	1.54	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260602	13.8	14.02	13.77	13.9	384524	13.8426	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260602	44.35	44.35	44.26	44.28	1000	44.2098	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20260602	4.8	4.85	4.74	4.76	320288	4.7107	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260602	17.95	17.95	17.95	17.95	400	17.8742
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260602	10.17	10.18	10.17	10.17	887116	10.0673
DLR.TO	Horizons US Dollar Currency ETF	20260602	14.08	14.09	14.05	14.08	1547300	13.938
DML.TO	Denison Mines Corp	20260602	4.76	5.09	4.72	5.05	5329700	5.05	up	down	incorrect
DND.TO	Dye & Durham Limited	20260602	2.74	2.74	2.59	2.61	160200	2.61	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260602	6.59	6.75	6.4	6.74	229000	6.7114	up	up	correct
DOL.TO	Dollarama Inc	20260602	176.08	176.95	174	174.68	529300	174.5657	down	down	correct
DOO.TO	BRP Inc	20260602	80.9	87.64	80.88	84.73	468100	84.4905	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260602	45.75	46.28	44.82	45.97	479696	45.9128	up	up	correct
DR.TO	Medical Facilities Corporation	20260602	17.59	17.59	17.31	17.49	26073	17.4033	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260602	18.78	18.78	18.78	18.78	0	18.6639
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260602	45.3	45.92	45.3	45.92	8533	45.7335	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260602	31.88	31.9	31.85	31.87	3200	31.4987	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260602	35.31	35.31	35.15	35.28	2200	35.1655	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260602	42.91	43.01	42.91	43.01	755	42.9183	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260602	47.16	47.2	47.16	47.2	200	47.1218	up	up	correct
DRM.TO	Dream Unlimited Corp	20260602	18.45	18.68	18.3	18.32	17700	18.1572	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260602	44.86	45.35	44.86	45.35	5100	45.1753	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260602	35.26	35.32	35.16	35.32	1700	35.32	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260602	29.71	29.71	29.71	29.71	0	29.6295
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260602	55.49	55.52	55.47	55.52	1606	55.4479	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260602	0.72	0.73	0.71	0.73	9600	0.73	up	up	correct
DRX.TO	ADF Group Inc	20260602	11.18	11.65	10.9	11.54	130800	11.54	up	up	correct
DS.TO	Dividend Select 15 Corp	20260602	7.88	7.97	7.88	7.94	2300	7.8751	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260602	109.11	109.74	105.55	107.32	342900	107.32	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260602	17.95	17.96	17.95	17.96	800	17.8962	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260602	48.35	48.51	48.35	48.51	1300	48.4286	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260602	17.79	17.79	17.79	17.79	0	17.79
DXF.TO	Dynamic Active Global Financial Services ETF	20260602	50.13	50.13	50.13	50.13	0	50.0335
DXG.TO	Dynamic Active Global Dividend ETF	20260602	92.71	94.13	92.71	94.13	56100	94.13	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260602	35.57	35.82	35.57	35.82	4600	35.82	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260602	25.97	26.01	25.97	26.01	2200	25.8117	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260602	19.57	19.57	19.57	19.57	0	19.4883
DXP.TO	Dynamic Active Preferred Shares ETF	20260602	26.43	26.47	26.43	26.43	6619	26.3332
DXR.TO	Dynamic Active Retirement Income+ ETF	20260602	25.59	25.59	25.59	25.59	0	25.4888
DXT.TO	Dexterra Group Inc	20260602	13.12	13.28	13.09	13.09	35200	12.9943	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260602	89.28	89.28	89.11	89.11	800	89.11	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260602	19.71	19.73	19.71	19.72	9900	19.6711	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260602	27.7	27.7	27.69	27.69	700	27.5912	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260602	13.21	13.21	13.21	13.21	0	13.21
DYA.TO	dynaCERT Inc	20260602	0.13	0.135	0.13	0.13	7483	0.13
E.TO	Enterprise Group Inc	20260602	1.27	1.35	1.27	1.34	195000	1.34	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260602	48.15	48.15	48.15	48.15	0	48.0105
EBIT-U.TO	Bitcoin ETF	20260602	24.13	24.13	23.21	23.23	800	23.23	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260602	33.31	33.31	32.03	32.39	80400	32.39	down	down	correct
ECO.TO	EcoSynthetix Inc	20260602	3.32	3.32	3.27	3.27	2600	3.27	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260602	28.54	28.54	28.54	28.54	0	28.5043
EDGE.TO	Evolve Innovation Index Fund	20260602	53.68	53.68	53.68	53.68	0	53.6403
EDGF.TO	Brompton European Dividend Growth ETF	20260602	11.6	11.65	11.6	11.65	948	11.586	up	up	correct
EDR.TO	Endeavour Silver Corp	20260602	13.66	13.74	13.2	13.6	970600	13.6	down	down	correct
EDT.TO	Spectral Medical Inc	20260602	1.41	1.41	1.39	1.39	35355	1.39	down	down	correct
EDV.TO	Endeavour Mining plc	20260602	82.96	83	77.67	79.84	772800	79.84	down	down	correct
EFN.TO	Element Fleet Management Corp	20260602	25.9	26.77	25.32	26.22	2077381	26.0866	up	up	correct
EFR.TO	Energy Fuels Inc	20260602	24.52	27.3	24.3	26.99	1098900	26.99	up	up	correct
EFX.TO	Enerflex Ltd	20260602	35.2	36.51	35.2	36.28	477000	36.28	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260602	28.6	28.6	28.6	28.6	0	28.5297
EGLX.TO	Enthusiast Gaming Holdings Inc	20260602	0.065	0.07	0.055	0.07	284000	0.07	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260602	39.64	39.64	39.64	39.64	0	39.0631
EIF.TO	Exchange Income Corporation	20260602	120.6	124.81	120.6	124.02	242600	123.8015	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260602	25.47	25.5	25.46	25.5	1100	25.5	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260602	25.5	25.5	25.5	25.5	1700	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260602	17	17.15	17	17.14	129265	16.9447	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260602	46.34	46.845	45	46.03	648838	46.03	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260602	0.13	0.14	0.13	0.14	227500	0.14	up	down	incorrect
ELF-PF.TO	ELF-PF	20260602	23.75	23.75	23.75	23.75	500	23.4203
ELF-PG.TO	ELF-PG	20260602	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260602	24.2	24.2	24.2	24.2	0	23.8605
ELF.TO	E-L Financial Corporation Limited	20260602	16.82	17.14	16.82	17.06	21325	17.0196	up	up	correct
ELR.TO	Eastern Platinum Limited	20260602	0.46	0.47	0.45	0.46	28800	0.46
EMA-PA.TO	Emera Incorporated	20260602	22.5	22.5	22.5	22.5	0	22.5
EMA-PC.TO	Emera Incorporated	20260602	25.85	25.86	25.85	25.86	1700	25.86	up	up	correct
EMA-PE.TO	EMA-PE	20260602	20.88	20.88	20.88	20.88	300	20.88
EMA-PF.TO	Emera Incorporated	20260602	25.74	25.74	25.74	25.74	600	25.74
EMA-PH.TO	Emera Incorporated	20260602	25.87	25.87	25.87	25.87	100	25.87
EMA.TO	Emera Incorporated	20260602	70.64	71.65	70.54	70.96	1206600	70.96	up	up	correct
EMP-A.TO	Empire Company Limited	20260602	48.39	48.56	47.02	47.15	551000	46.9155	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260602	44.3	44.3	44.3	44.3	200	44.0999
ENB-PA.TO	ENB-PA	20260602	24.77	24.77	24.77	24.77	0	24.77
ENB-PB.TO	ENB-PB	20260602	23.2	23.2	23.2	23.2	0	23.2
ENB-PD.TO	Enbridge Inc	20260602	23.03	23.03	22.97	22.97	4309	22.97	down	down	correct
ENB-PF.TO	ENB-PF	20260602	23.9	23.95	23.73	23.73	2518	23.73	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260602	23.97	23.97	23.97	23.97	1000	23.97
ENB-PFC.TO	Enbridge Inc	20260602	23.93	23.93	23.93	23.93	0	23.93
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260602	23.7	23.84	23.7	23.8	11084	23.8	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260602	23.9	24	23.87	24	3103	24	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260602	25.56	25.6	25.51	25.6	1427	25.6	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260602	24.6	24.6	24.51	24.51	309	24.51	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260602	25.25	25.25	24.98	25.24	2700	25.24	down	down	correct
ENB-PH.TO	ENB-PH	20260602	24.12	24.46	24.12	24.22	4466	24.22	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260602	24.4	24.4	24.37	24.37	1781	24.37	down	up	incorrect
ENB-PN.TO	ENB-PN	20260602	25.56	25.59	25.5	25.52	5518	25.52	down	down	correct
ENB-PP.TO	Enbridge Inc	20260602	24.37	24.37	24.24	24.24	4500	24.24	down	down	correct
ENB-PT.TO	ENB-PT	20260602	24.85	24.91	24.85	24.85	5450	24.85
ENB-PV.TO	Enbridge Inc	20260602	25.01	25.06	24.85	24.9	5023	24.9	down	down	correct
ENB-PY.TO	Enbridge Inc	20260602	23.4	23.4	22.91	22.91	25538	22.91	down	down	correct
ENB.TO	Enbridge Inc	20260602	76.51	78.07	76.51	77.96	5717400	77.96	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260602	18.4	18.62	18.17	18.62	210440	18.62	up	down	incorrect
ENS-PA.TO	E Split Corp	20260602	11.18	11.2	11.13	11.2	10200	11.0258	up	up	correct
ENS.TO	E Split Corp	20260602	18.68	18.96	18.63	18.81	32500	18.6736	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260602	9.73	9.73	9.03	9.25	93200	9.25	down	up	incorrect
EQB.TO	Equitable Group Inc	20260602	115.53	116.55	114.27	115.33	55100	114.7465	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260602	35.85	36	35.81	35.99	11634	35.875	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260602	31.69	31.79	31.61	31.79	3650	31.6873	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260602	43.94	44.1	43.87	44.08	18000	43.9409	up	up	correct
EQX.TO	Equinox Gold Corp	20260602	17.51	17.59	16.565	16.72	5998799	16.72	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260602	6.34	6.35	6.11	6.25	76100	6.25	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260602	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260602	44	45.1	43.43	44.56	498300	44.56	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260602	49.26	49.28	49.15	49.17	13900	49.0725	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260602	54.9	55.16	54.9	55.05	1100	54.9432	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260602	54.92	54.92	54.92	54.92	400	54.6506
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260602	27.98	28.02	27.98	28.02	600	27.7399	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260602	43.73	43.73	43.7	43.73	300	43.531
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260602	23.76	23.76	23.76	23.76	300	23.5013
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260602	63.25	63.25	63.25	63.25	0	63.1116
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260602	55.32	55.32	55.32	55.32	0	55.2284
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260602	74.11	74.17	74.11	74.17	300	74.0485	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260602	4.26	4.3	4.16	4.2	254748	4.2	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260602	0.195	0.195	0.185	0.185	251300	0.185	down	down	correct
ET.TO	Evertz Technologies Limited	20260602	16.47	16.6	16.43	16.54	3800	16.3608	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260602	7.34	7.38	7.04	7.17	107600	7.17	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260602	60.45	60.54	60.35	60.54	1100	60.3779	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260602	10.66	10.66	10.26	10.33	12100	10.33	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260602	8.98	8.98	8.61	8.675	24800	8.675	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260602	9.68	9.72	9.25	9.39	394100	9.39	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260602	18.79	18.79	18.79	18.79	0	18.7405
EVT.TO	Economic Investment Trust Limited	20260602	23.77	23.77	23.7	23.7	1800	23.6697	down	down	correct
EXE.TO	Extendicare Inc	20260602	30.32	31.07	30.01	30.71	429900	30.6717	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260602	2.65	2.66	2.64	2.64	6900	2.603	down	down	correct
FAR.TO	Foraco International SA	20260602	3.13	3.16	3.08	3.1	33200	3.1	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260602	17.37	17.4	17.37	17.4	6000	17.3392	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260602	38.43	38.43	38.43	38.43	0	38.43
FC.TO	Firm Capital Mortgage Investment Corporation	20260602	11.97	12.02	11.94	11.95	59376	11.8738	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260602	39.99	40.2	39.99	40.2	1600	40.1243	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260602	51.89	52.22	51.85	52.22	4600	52.0177	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260602	23.26	23.53	23.26	23.53	17300	23.4443	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260602	16.23	16.35	16.23	16.35	15704	16.2889	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260602	36.06	36.18	36.06	36.18	13500	35.8669	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260602	28.16	28.16	28.16	28.16	100	28.107
FCIQ.TO	Fidelity International High Quality Index ETF	20260602	47.14	47.59	47.14	47.59	12600	47.2536	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260602	51.55	51.74	51.42	51.74	32700	51.0006	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260602	15.51	15.64	15.51	15.64	1671	15.5895	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260602	65.53	65.53	65.53	65.53	200	65.3774
FCR-UN.TO	First Capital Real Estate Investment Trust	20260602	23.25	23.47	23.095	23.22	2192746	23.1438	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260602	56.64	56.64	56.61	56.61	1700	56.5223	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260602	43.76	44.12	43.76	44.12	500	44.0175	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260602	37.23	37.23	37.23	37.23	0	37.1422
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260602	73.52	73.865	73.52	73.865	600	73.6904	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260602	26.98	27.02	26.79	26.99	44400	26.9404	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260602	24.6	24.69	24.59	24.66	10885	24.6149	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260602	32.58	32.58	32.58	32.58	0	32.58
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260602	55.83	55.83	55.83	55.83	0	55.83
FEC.TO	Frontera Energy Corporation	20260602	15.58	16.19	15.4	16.06	192600	10.28	up	up	correct
FF.TO	First Mining Gold Corp	20260602	0.485	0.52	0.48	0.52	1615217	0.52	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260602	25.31	25.31	25.3	25.3	1000	24.9868	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260602	2136.9199	2191.3899	2136.9199	2165.99	75800	2165.99	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260602	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260602	10.81	10.85	10.8	10.82	145693	10.7579	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260602	10.417	10.67	10.417	10.67	256900	9.6074	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260602	10.01	10.02	10.01	10.02	2442	9.9522	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260602	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260602	32.58	32.58	32.58	32.58	0	32.58
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260602	75	75.66	75	75.64	900	75.64	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260602	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260602	29.98	30.87	29.98	30.87	809	30.87	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260602	62.93	62.93	62.9	62.9	2300	62.7027	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260602	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260602	42.67	42.67	42.67	42.67	0	42.5607
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260602	11.82	11.82	11.82	11.82	105	11.7406
FHI.TO	CI Health Care Giants Covered Call ETF	20260602	10.2	10.2	10.12	10.12	3000	10.0507	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260602	37.02	37.02	37.02	37.02	0	37.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260602	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260602	145.44	146.42	145.44	146.42	900	146.42	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260602	148.1554	148.1554	148.1554	148.1554	0	148.1554
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260602	10.53	10.68	10.53	10.665	117668	10.6269	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260602	9.485	9.485	9.48	9.48	1556	9.448	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260602	17.75	18.25	17.65	18.1	8000	18.1	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260602	34.51	34.51	34.51	34.51	200	34.51
FINT.TO	First Trust International Capital Strength ETF	20260602	37.26	37.26	37.26	37.26	200	36.9246
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260602	18.11	18.13	18.11	18.13	700	18.0393	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260602	17.94	17.95	17.92	17.92	12000	17.8564	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260602	18.73	18.77	18.72	18.77	2300	18.7418	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260602	12.13	12.17	12.13	12.17	200	12.1067	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260602	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260602	6.94	6.94	6.92	6.93	300	6.93	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260602	19.28	19.28	19.28	19.28	0	19.2134
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260602	62.22	62.56	62.22	62.425	3600	62.3338	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260602	43.74	46.23	43.74	46.13	4958700	46.13	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260602	319.43	327.51	312.84	326.46	444200	325.7722	up	up	correct
FOOD.TO	Goodfood Market Corp	20260602	0.215	0.22	0.21	0.215	85200	0.215
FORA.TO	VerticalScope Holdings Inc	20260602	2.75	2.85	2.75	2.85	4400	2.85	up	up	correct
FPR.TO	CI Preferred Share ETF	20260602	26.72	26.73	26.72	26.73	4500	26.6525	up	up	correct
FRU.TO	Freehold Royalties Ltd	20260602	17.12	17.45	17.1	17.41	437332	17.313	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260602	13.68	13.76	13.57	13.76	1800	13.76	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260602	9.59	9.59	9.56	9.57	4950	9.5381	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260602	35.51	35.51	35.51	35.51	100	35.2238
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260602	16	16	16	16	0	15.9097
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260602	40.38	40.39	40.38	40.39	200	40.39	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260602	78.1	78.18	77.95	78.02	6100	77.8349	down	down	correct
FSV.TO	FirstService Corporation	20260602	186.09	191.9	186	191.34	143400	190.9289	up	up	correct
FSY.TO	Forsys Metals Corp	20260602	0.38	0.38	0.36	0.37	593500	0.37	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260602	5.41	5.45	5.355	5.38	316362	5.38	down	down	correct
FT.TO	Fortune Minerals Limited	20260602	0.2	0.2	0.19	0.19	611700	0.19	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260602	24.89	25.41	24.45	24.62	40200	24.62	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260602	10.7	10.7	10.66	10.675	56633	10.6153	down	down	correct
FTN.TO	Financial 15 Split Corp	20260602	10.59	10.64	10.56	10.63	198000	10.5193	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260602	23.06	23.06	23.03	23.04	1003	23.04	down	up	incorrect
FTS-PG.TO	FTS-PG	20260602	25.25	25.25	25.07	25.07	1376	25.07	down	down	correct
FTS-PH.TO	Fortis Inc	20260602	21.05	21.05	21	21	1884	21	down	down	correct
FTS-PI.TO	Fortis Inc	20260602	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260602	22.65	22.67	22.54	22.66	1806	22.66	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260602	24.7	24.7	24.7	24.7	119	24.7
FTS-PM.TO	Fortis Inc	20260602	25.15	25.2	25.12	25.2	2902	25.2	up	up	correct
FTS.TO	Fortis Inc	20260602	75.55	76.27	75.4	75.72	1736290	75.72	up	up	correct
FTT.TO	Finning International Inc	20260602	105.57	107.53	104.73	105.63	328788	105.63	up	up	correct
FTU-PB.TO	FTU-PB	20260602	8.45	8.45	8.45	8.45	0	8.3832
FTU.TO	US Financial 15 Split Corp	20260602	0.51	0.51	0.51	0.51	29500	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260602	36.7	36.7	36.7	36.7	0	36.6277
FURY.TO	Fury Gold Mines Limited	20260602	0.77	0.79	0.77	0.78	95600	0.78	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260602	13.8	13.93	13.46	13.6	444600	13.6	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260602	1.17	1.21	1.15	1.19	440400	1.19	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260602	40.23	40.5	40.23	40.4	5200	40.1936	up	up	correct
GAU.TO	Galiano Gold Inc	20260602	3.12	3.14	3.03	3.08	246100	3.08	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260602	62.33	62.64	62.33	62.64	3200	62.3104	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260602	18.36	18.36	18.36	18.36	0	18.31
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260602	51.51	51.51	51.47	51.51	2100	51.1505
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260602	33.75	33.78	33.75	33.78	3100	33.6795	up	up	correct
GDC.TO	Genesis Land Development Corp	20260602	3.34	3.6	3.34	3.6	8100	3.6	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260602	18	18	18	18	0	17.933
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260602	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260602	11.6	11.61	11.6	11.6	4100	11.6
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260602	17.41	17.41	17.41	17.41	0	17.2919
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260602	16.68	16.68	16.68	16.68	0	16.5525
GDV-PA.TO	Global Dividend Growth Split Corp	20260602	10.5	10.53	10.49	10.53	9100	10.4052	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260602	11.93	12.19	11.93	12.06	29900	11.9611	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260602	28.97	29.4	28.97	29.16	567000	28.7232	up	up	correct
GENM.TO	Generation Mining Limited	20260602	0.63	0.65	0.61	0.64	638661	0.64	up	up	correct
GEO.TO	Geodrill Limited	20260602	2.9	2.97	2.9	2.97	8800	2.97	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260602	87.31	88.09	87.31	88.09	2100	87.6513	up	up	correct
GFL.TO	GFL Environmental Inc	20260602	47.06	47.52	46.12	46.72	496500	46.7001	down	down	correct
GGD.TO	GoGold Resources Inc	20260602	3.46	3.51	3.41	3.48	922600	3.48	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260602	74.24	74.38	74.2	74.38	1700	73.9927	up	up	correct
GH.TO	Gamehost Inc	20260602	13.49	13.49	13.46	13.47	6500	13.47	down	down	correct
GIB-A.TO	CGI Inc	20260602	96.86	96.86	94.9	95.91	621100	95.91	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260602	81.25	82.4	80.82	80.87	740400	80.87	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260602	40.1	40.11	40.1	40.11	500	40.106	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260602	35.78	35.99	35.78	35.92	1400	35.9159	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260602	44.54	44.54	44.54	44.54	0	44.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260602	38.75	38.75	38.75	38.75	0	38.75
GLO.TO	Global Atomic Corporation	20260602	0.73	0.79	0.73	0.77	929000	0.77	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260602	2.02	2.06	2.02	2.04	13500	2.04	up	up	correct
GOLD.TO	GoldMining Inc	20260602	1.54	1.57	1.52	1.56	136000	1.56	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260602	13.84	13.84	13.48	13.64	97500	13.64	down	down	correct
GRA.TO	NanoXplore Inc	20260602	2.01	2.12	1.97	2.09	442300	2.09	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20260602	0.08	0.08	0.08	0.08	1000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260602	6.37	6.49	6.15	6.19	60700	6.19	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260602	0.23	0.23	0.225	0.228	33300	0.228	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260602	95.7	96.19	94.62	94.67	96745	94.3787	down	down	correct
GSY.TO	goeasy Ltd	20260602	40.18	41.01	39.4	40.16	118595	40.16	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260602	11.38	11.78	11.38	11.59	15000	11.59	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260602	8.23	8.27	8.12	8.2	78800	8.2	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260602	3.56	3.56	3.48	3.48	4400	3.48	down	down	correct
GVC.TO	Glacier Media Inc	20260602	0.34	0.34	0.33	0.33	162500	0.33	down	up	incorrect
GWO-PG.TO	GWO-PG	20260602	23.7	23.7	23.45	23.45	3494	23.45	down	down	correct
GWO-PH.TO	GWO-PH	20260602	22.21	22.21	22.21	22.21	0	22.21
GWO-PI.TO	Great-West Lifeco Inc	20260602	20.99	21	20.92	20.94	4100	20.94	down	down	correct
GWO-PL.TO	GWO-PL	20260602	24.97	24.97	24.96	24.97	1900	24.97
GWO-PM.TO	GWO-PM	20260602	25.9	25.9	25.68	25.68	1200	25.68	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260602	20.05	20.05	19.9	19.9	1995	19.9	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260602	24.21	24.21	24.21	24.21	1300	24.21
GWO-PQ.TO	Great-West Lifeco Inc	20260602	23.39	23.39	23.09	23.13	2985	23.13	down	down	correct
GWO-PR.TO	GWO-PR	20260602	22	22	22	22	0	22
GWO-PS.TO	Great-West Lifeco Inc	20260602	23.675	23.675	23.58	23.58	1445	23.58	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260602	23.55	23.55	23.22	23.22	400	23.22	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260602	78.05	79.81	78.05	79.44	1653439	79.44	up	up	correct
H.TO	Hydro One Limited	20260602	55.75	56.33	55.21	55.85	1340321	55.4993	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260602	10.28	10.3	10.27	10.3	4400	10.2663	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260602	35.38	35.44	35.38	35.44	600	35.44	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260602	9.04	9.04	9.04	9.04	0	9.0123
HAF.TO	Horizons Active Global Fixed Income ETF	20260602	6.98	7.02	6.97	7.01	6900	6.9812	up	up	correct
HAI.TO	Haivision Systems Inc	20260602	6.34	6.45	6.15	6.32	22300	6.32	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260602	30.83	30.83	30.83	30.83	0	30.7046
HAZ.TO	Horizons Active Global Dividend ETF	20260602	45.03	45.19	45.03	45.06	5100	44.9715	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260602	29.71	29.89	29.71	29.85	1500	29.5458	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260602	18.66	18.7	18.66	18.7	4500	18.6653	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260602	50.64	50.73	50.62	50.7	42200	50.7	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260602	7.92	8	7.92	8	8766	8	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260602	13.46	13.46	13.46	13.46	0	13.3833
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260602	11.3	11.33	11.3	11.33	6900	11.2511	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260602	63.15	63.7	63.15	63.32	1301	63.32	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260602	87.93	88.39	87.41	87.85	7500	87.85	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260602	29.35	29.35	28.64	28.64	6400	28.64	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260602	43.11	44.48	42.5	44.07	2311376	44.0579	up	up	correct
HBP.TO	Helix BioPharma Corp	20260602	1.55	1.58	1.52	1.58	1600	1.58	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260602	37.91	37.91	37.43	37.54	18251	37.54	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260602	39.5	39.5	39.5	39.5	0	39.4076
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260602	43.26	44.36	43.24	44.36	58400	44.2357	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260602	12.41	12.9	12.41	12.9	8500	12.9	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260602	15.36	15.36	15.36	15.36	0	15.3252
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260602	31.73	31.73	31.73	31.73	0	31.73
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260602	26.17	26.17	26.17	26.17	0	26.0758
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260602	22.92	23.225	22.9	23.21	248900	23.0209	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260602	14.98	14.98	14.98	14.98	0	14.98
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260602	20.67	20.75	20.67	20.74	3712	20.74	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260602	18.05	18.32	18.04	18.32	269093	18.1838	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260602	14.49	14.49	14.15	14.41	855214	14.282	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260602	55.29	55.29	53.8	54.88	52401	54.2908	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260602	36.8	36.8	36.8	36.8	0	36.7503
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260602	65.17	66.62	65.17	66.62	800	66.62	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260602	14.3	14.41	14.3	14.4	31442	14.3178	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20260602	31.73	31.73	31.73	31.73	0	31.6638
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260602	11.22	11.23	11.22	11.23	1500	11.23	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260602	1.69	1.73	1.68	1.73	26700	1.73	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260602	10.07	10.07	10.06	10.07	27028	10.0407
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260602	10.83	11.26	10.76	10.84	102203	10.84	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260602	89.42	90.45	89.42	90.45	400	90.45	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260602	5.35	5.38	5.35	5.38	11700	5.3356	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260602	23.81	23.99	23.81	23.99	8057	23.9553	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260602	35.54	35.62	34.17	35.28	170343	35.28	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260602	15.83	15.83	15.7	15.71	29988	15.6041	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260602	7.95	7.95	7.95	7.95	500	7.8957
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260602	7.49	7.49	7.42	7.45	3401	7.3942	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260602	6.8	6.8	6.67	6.7	898391	6.6442	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260602	6.96	7.03	6.96	6.96	3012	6.9087
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260602	8.58	8.61	8.58	8.59	2485	8.59	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260602	14.47	14.5	14.4	14.41	15495	14.41	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260602	27.24	27.6	27.24	27.5	1000	27.5	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260602	36.37	36.42	36.37	36.4	800	36.4	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260602	4.42	4.44	4.38	4.44	4100	4.44	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260602	18.47	19.64	18.2	19.5	57500	19.5	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260602	5.39	5.39	5.39	5.39	0	5.3742
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260602	7.34	7.35	7.27	7.27	13600	7.2483	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260602	9.72	9.72	9.72	9.72	400	9.6952
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260602	22.09	22.13	21.49	21.61	572900	21.61	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260602	10.34	10.63	10.32	10.57	1957900	10.57	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260602	27.9	28.1	26.94	27.01	1004200	27.01	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260602	14.53	14.74	14.53	14.73	65767	14.6804	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260602	11.885	11.92	11.71	11.75	10100	11.7034	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260602	16.44	16.58	16.11	16.31	2958	16.2458	down	down	correct
HOT-U.TO	HOT-U	20260602	0.5	0.5	0.48	0.49	21100	0.49	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260602	0.5	0.5	0.48	0.49	21138	0.49	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260602	22.73	23.5	22.53	23.44	1026000	23.44	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260602	3.82	3.855	3.82	3.855	6100	3.8277	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260602	10.84	10.84	10.74	10.74	6600	10.6958	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260602	322.9	335.07	316.27	329.65	41470	329.3477	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260602	16.18	16.19	16.1	16.1	895	16.1	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260602	22.55	22.69	22.25	22.29	352586	22.29	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260602	42.16	42.58	41.8	42.56	406522	42.56	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260602	10.34	10.48	10.32	10.4	1015527	10.353	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260602	118.41	118.41	118.28	118.33	43500	118.33	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260602	9.11	9.115	9.04	9.06	85595	9.06	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260602	92.07	92.12	92.07	92.12	300	92.12	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260602	37.32	37.6	37.27	37.52	113877	37.52	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260602	119.26	119.5	119.26	119.4	9300	119.4	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260602	25.61	25.77	25.61	25.77	100	25.6116	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260602	26.33	26.4	26.21	26.4	508	26.2353	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260602	23.18	23.33	23.1	23.33	14700	23.1645	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260602	43.96	43.96	43.96	43.96	0	43.96
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260602	60.84	60.875	60.84	60.875	500	60.875	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260602	14.09	14.21	14.09	14.21	3500	14.1164	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260602	26.45	26.72	26.43	26.71	19800	26.71	up	up	correct
HUG.TO	Horizons Gold ETF	20260602	33.09	33.09	33.02	33.03	4500	33.03	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260602	93.39	93.39	93.39	93.39	100	93.39
HULC.TO	Horizons US Large Cap Index ETF	20260602	129.07	129.46	129.07	129.32	1600	129.32	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260602	7.42	7.43	7.42	7.43	2000	7.43	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260602	56.99	60.37	56.99	60.2	31300	60.2	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260602	184.9	194.28	180.83	184.08	446300	184.08	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260602	19.75	19.75	19.66	19.75	47100	19.6189
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260602	16.73	16.89	16.665	16.72	32535	16.72	down	down	correct
HUZ.TO	Horizons Silver ETF	20260602	31.15	31.25	30.82	30.82	3600	30.82	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260602	0.83	0.83	0.83	0.83	500	0.83
HWX.TO	Headwater Exploration Inc	20260602	12.73	12.99	12.73	12.93	370800	12.8006	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260602	46.41	46.55	46.41	46.55	6066	46.55	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260602	64.04	64.5	64.04	64.5	12900	64.5	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260602	61.29	61.745	61.29	61.74	2900	61.74	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260602	80	80.27	80	80.21	2100	80.21	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260602	87.76	88.13	87.76	88.13	5300	88.13	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260602	121.24	121.99	120.7	121.99	36200	121.99	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260602	108.6	109	108.42	108.92	19700	108.92	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260602	70.55	70.8	70.55	70.8	1100	70.8	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260602	11.22	11.22	11.22	11.22	1500	11.1743
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260602	25.56	26.3	25.3	26.08	74761	26.08	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260602	26.05	26.35	25.3	25.57	166407	25.57	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260602	169.89	173.91	169.89	172.47	271600	172.47	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260602	4.4	4.4	4.4	4.4	1100	4.3706
ICPB.TO	IA Clarington Core Plus Bond Fund	20260602	9.33	9.36	9.33	9.36	2600	9.325	up	up	correct
IFA.TO	iFabric Corp	20260602	5.12	5.23	4.64	4.7	205700	4.7	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260602	23.41	23.43	23.37	23.37	5105	23.0652	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260602	25.34	25.34	25.3	25.3	1200	25.0838	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260602	23.805	23.86	23.76	23.76	2300	23.4357	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260602	24.23	24.23	24.23	24.23	100	23.8978
IFC-PG.TO	Intact Financial Corporation	20260602	25.51	25.68	25.5	25.6	7300	25.2264	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260602	24.9	24.9	24.9	24.9	0	24.5639
IFC.TO	Intact Financial Corporation	20260602	265.09	270.63	263.13	270.6	373000	269.1437	up	up	correct
IFP.TO	Interfor Corporation	20260602	10.62	11	10.62	10.77	276500	10.77	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260602	7.59	7.59	7.59	7.59	0	7.5411
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260602	17.53	17.58	17.53	17.58	500	17.58	up	up	correct
IGB.TO	Purpose Global Bond Class	20260602	18.12	18.13	18.11	18.13	16800	18.058	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260602	16.33	16.33	16.33	16.33	0	16.207
IGM.TO	IGM Financial Inc	20260602	78.8	80.69	78.76	80.17	343181	79.522	up	up	correct
III.TO	Imperial Metals Corporation	20260602	7.15	7.26	7.01	7.14	131200	7.14	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260602	12.9	12.99	12.9	12.9	210984	12.8671
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260602	8.7	8.7	8.7	8.7	100	8.7
IMG.TO	IAMGOLD Corporation	20260602	24.39	24.42	23.74	24.21	1248800	24.21	down	down	correct
IMO.TO	Imperial Oil Limited	20260602	167.53	173.04	167.53	172.18	738030	171.3273	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260602	1.1	1.1	1.03	1.05	118800	1.05	down	down	correct
INC-UN.TO	Income Financial Trust	20260602	9.56	9.56	9.37	9.37	3070	9.2954	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260602	0.78	0.81	0.78	0.8	41200	0.8	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260602	18.72	18.72	18.72	18.72	0	18.6767
IPCO.TO	International Petroleum Corporation	20260602	35.57	35.89	35.4	35.86	79800	35.86	up	up	correct
IPO.TO	InPlay Oil Corp	20260602	17	17.43	16.75	17.1	54276	16.9058	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260602	34.86	35.14	34.86	35.14	4300	34.9873	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260602	38.16	38.22	38.16	38.22	1400	38.0661	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260602	13.23	13.24	13.23	13.24	400	13.2085	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20260602	3.67	3.7	3.58	3.69	22900	3.69	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260602	12.9	13.08	12.62	12.89	3647900	12.89	down	down	correct
IVQ.TO	Invesque Inc	20260602	0.13	0.13	0.13	0.13	8000	0.13
JAG.TO	Jaguar Mining Inc	20260602	7.14	7.2	6.84	6.84	144800	6.84	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260602	74.87	75.41	74.54	75.41	400	75.1425	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260602	28.01	28.05	27.64	27.75	7025	27.75	down	down	correct
JOY.TO	Journey Energy Inc	20260602	5.95	6.13	5.86	6.04	229600	6.04	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260602	34.7	34.97	34.43	34.84	44700	34.84	up	up	correct
K.TO	Kinross Gold Corporation	20260602	40.84	41.1	39.86	40.11	3305700	40.11	down	down	correct
KBL.TO	K-Bro Linen Inc	20260602	41.49	41.7	41.17	41.65	20700	41.5536	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260602	7.47	7.59	7.37	7.59	10300	7.59	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260602	9.49	10.06	9.49	9.88	1612300	9.88	up	up	correct
KEY.TO	Keyera Corp	20260602	57.27	58.06	57.27	57.6	873594	57.0729	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260602	73.92	73.92	73.39	73.54	8700	73.54	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260602	69.25	69.25	69.25	69.25	100	69.25
KILO.TO	Purpose Gold Bullion Fund	20260602	64.16	64.32	63.24	63.79	24500	63.79	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260602	13.85	14.05	13.47	13.57	187300	13.57	down	down	correct
KLS.TO	Kelso Technologies Inc	20260602	0.13	0.13	0.12	0.12	24800	0.12	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260602	18.32	18.46	18.16	18.16	354511	18.1015	down	down	correct
KNT.TO	K92 Mining Inc	20260602	25.09	25.09	24.26	24.44	534800	24.44	down	down	correct
KPT.TO	KP Tissue Inc	20260602	12.29	12.46	12.28	12.46	21700	12.2677	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260602	0.34	0.34	0.32	0.33	62500	0.33	down	down	correct
KXS.TO	Kinaxis Inc	20260602	170	170.75	166.97	170.13	179300	170.13	up	up	correct
L.TO	Loblaw Companies Limited	20260602	62.14	62.34	60.74	61.62	1176957	61.4731	down	down	correct
LABS.TO	MediPharm Labs Corp	20260602	0.08	0.08	0.075	0.08	42200	0.08
LAC.TO	Lithium Americas Corp	20260602	8.18	8.8	7.87	7.94	3946059	7.94	down	down	correct
LAM.TO	Laramide Resources Ltd	20260602	0.71	0.75	0.69	0.75	328700	0.75	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260602	220.9	221	218.4	221	1048	221	up	up	correct
LB-PH.TO	LB-PH	20260602	25.21	25.3	25.21	25.3	500	24.9156	up	up	correct
LB.TO	Laurentian Bank of Canada	20260602	40.3	40.33	40.27	40.29	250881	39.8231	down	down	correct
LBS-PA.TO	LBS-PA	20260602	12.1184	12.1184	12.096	12.1184	10970	10.6404
LBS.TO	Life & Banc Split Corp	20260602	12.4	12.63	12.4	12.57	36400	11.1384	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260602	11.48	12.37	11.24	11.69	30700	11.69	up	down	incorrect
LCS-PA.TO	LCS-PA	20260602	10.69	10.7	10.68	10.7	11680	10.7	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260602	10.74	10.74	10.62	10.72	8736	9.5079	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260602	24.01	24.01	24.01	24.01	0	23.792
LEAD.TO	Evolve Future Leadership Hedged	20260602	21.42	21.42	21.42	21.42	100	21.2
LFE-PB.TO	Canadian Life Companies Split Corp	20260602	10.66	10.68	10.64	10.66	19925	10.6027
LFE.TO	Canadian Life Companies Split Corp	20260602	7.63	7.75	7.63	7.71	62400	7.6216	up	up	correct
LGD.TO	Liberty Gold Corp	20260602	1.78	1.81	1.69	1.75	2037700	1.75	down	down	correct
LGO.TO	Largo Resources Ltd	20260602	1.31	1.36	1.3	1.32	76300	1.32	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260602	28.92	29.07	28.82	28.94	85449	28.6326	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260602	20.95	21	20.85	21	627	20.7871	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260602	17.19	17.19	17.19	17.19	0	17.0104
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260602	16.65	16.65	16.4	16.51	51900	16.3342	down	down	correct
LNF.TO	Leon's Furniture Limited	20260602	24.9	24.9	24.58	24.84	12082	24.5971	down	down	correct
LNR.TO	Linamar Corporation	20260602	102.94	106.18	100.84	104.8	127000	104.8	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260602	44.83	44.83	44.83	44.83	0	44.83
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260602	11	11	10.88	10.92	17551	10.92	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260602	13.47	13.55	13.12	13.38	861200	13.38	down	down	correct
LUC.TO	Lucara Diamond Corp	20260602	0.2	0.2	0.18	0.18	743200	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20260602	89.8	90.62	87.43	89.68	519482	83.1676	down	down	correct
LUN.TO	Lundin Mining Corporation	20260602	43.01	44.31	42.67	44.1	2183700	44.071	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260602	32.42	34.3	32	33.4	88542	33.3481	up	up	correct
MARI.TO	Marimaca Copper Corp	20260602	7.92	8.05	7.81	7.99	938300	7.99	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260602	30.36	30.48	30.36	30.46	3747	30.3003	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20260602	0.27	0.28	0.26	0.27	118600	0.27
MCB.TO	McCoy Global Inc	20260602	2.16	2.25	2.16	2.2	48300	2.2	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260602	59.8	60	59.8	60	600	59.4903	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260602	25.09	25.13	25.09	25.13	500	24.9831	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260602	19.91	19.91	19.91	19.91	2500	19.857
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260602	69.71	69.71	69.71	69.71	0	68.9256
MDI.TO	Major Drilling Group International Inc	20260602	17.78	18.36	17.78	18.32	458000	18.32	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260602	0.43	0.435	0.41	0.42	182400	0.42	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260602	3.9	3.95	3.87	3.91	21500	3.91	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260602	46.29	46.53	46.29	46.41	601	46.1195	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260602	161.34	164.26	161.34	163.16	9700	163.086	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260602	22.45	22.45	22.21	22.21	5808	22.21	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260602	21.88	21.88	21.71	21.73	2297	21.73	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260602	21.11	21.17	21.11	21.165	3700	21.165	up	up	correct
MFC-PI.TO	MFC-PI	20260602	25.73	25.73	25.71	25.72	1200	25.72	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260602	25.52	25.52	25.51	25.51	2630	25.51	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260602	25.74	25.8	25.74	25.8	3243	25.8	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260602	25.15	25.15	25.15	25.15	2100	25.15
MFC-PM.TO	Manulife Financial Corp PREF SE	20260602	24.88	24.88	24.88	24.88	400	24.88
MFC-PN.TO	Manulife Financial Corporation	20260602	25.01	25.01	25	25	1480	25	down	down	correct
MFC-PP.TO	MFC-PP	20260602	21.41	21.41	21.41	21.41	0	21.41
MFC-PQ.TO	MFC-PQ	20260602	25.6	25.68	25.56	25.56	2389	25.56	down	down	correct
MFC.TO	Manulife Financial Corporation	20260602	52.08	53.35	52.08	53.18	9226300	53.18	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260602	48.65	48.65	48.4399	48.65	0	48.65
MFI.TO	Maple Leaf Foods Inc	20260602	29.91	29.96	29.535	29.74	170771	29.5364	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260602	15.65	15.67	15.64	15.64	3600	15.5357	down	down	correct
MG.TO	Magna International Inc	20260602	90.36	95.12	90.36	94.21	883757	94.21	up	up	correct
MGA.TO	Mega Uranium Ltd	20260602	0.67	0.73	0.67	0.72	1680200	0.72	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260602	16.51	16.82	16.51	16.8	821	16.7348	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260602	15.9	15.9	15.8	15.81	3600	15.769	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260602	36.5	36.5	36.5	36.5	0	36.3326
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260602	19.75	20.04	19.72	20	7900	19.9476	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260602	17.5	17.5	17.45	17.48	14754	17.4351	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260602	44.08	44.08	44.07	44.07	400	43.4899	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260602	47.4	47.61	47.37	47.61	3000	46.9872	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260602	38.63	38.65	38.54	38.65	2800	38.65	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260602	19.15	19.22	19.15	19.21	22900	19.1632	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260602	24.6	24.74	24.49	24.59	59700	24.1623	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260602	4.04	4.17	4.04	4.17	8402	4.1589	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260602	59.57	59.57	57.89	57.95	2100	57.95	down	down	correct
MNT-U.TO	MNT-U	20260602	45.5	45.5	45.5	45.5	0	45.5
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260602	63.57	63.57	62.66	62.83	21700	62.83	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260602	5.1	5.1	5.1	5.1	300	5.1
MPC.TO	Madison Pacific Properties Inc	20260602	4.95	4.95	4.95	4.95	0	4.95
MPCT-UN.TO	Dream Impact Trust	20260602	1.73	1.73	1.69	1.71	8200	1.71	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260602	0.03	0.04	0.03	0.03	290000	0.03
MRC.TO	Morguard Corporation	20260602	119	119	118.43	118.43	760	118.2342	down	down	correct
MRD.TO	Melcor Developments Ltd	20260602	17.68	18.01	17.68	17.73	7145	17.5855	up	up	correct
MRE.TO	Martinrea International Inc	20260602	11.5	11.7	11.32	11.58	85610	11.5216	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260602	16.71	16.83	16.64	16.75	15636	16.6854	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260602	6.76	6.78	6.68	6.78	33100	6.7607	up	up	correct
MRU.TO	Metro Inc	20260602	88.1	88.55	86.63	87.68	404996	87.68	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260602	41.3	47.51	41.3	47.51	194400	47.498	up	up	correct
MSV.TO	Minco Silver Corporation	20260602	0.47	0.48	0.47	0.48	14000	0.48	up	up	correct
MTL.TO	Mullen Group Ltd	20260602	22.12	22.36	21.72	22.1	445600	22.0279	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260602	38.77	39.1	38.6	38.8	45500	38.8	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260602	18	18	17.92	17.92	29500	17.8662	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260602	74.4	75.03	74.4	75.03	626	74.7415	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260602	65.13	65.18	65.13	65.18	4400	64.9261	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260602	61.98	61.98	61.98	61.98	142	61.805
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260602	52.72	52.72	52.72	52.72	0	52.5414
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260602	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260602	30.29	30.96	29.87	30.84	32600	30.84	up	up	correct
MX.TO	Methanex Corporation	20260602	84.65	86.3	84.65	85.85	206699	85.5678	up	up	correct
MXG.TO	Maxim Power Corp	20260602	4.22	4.52	4.22	4.44	17900	4.44	up	up	correct
NA-PC.TO	National Bank of Canada	20260602	26.02	26.14	26.02	26.14	475	25.7095	up	up	correct
NA-PE.TO	National Bank of Canada	20260602	25.77	25.77	25.66	25.66	730	25.3018	down	down	correct
NA-PG.TO	National Bank of Canada	20260602	26.82	26.82	26.75	26.82	51135	26.3798
NA-PS.TO	National Bank of Canada	20260602	26.12	26.14	26.11	26.11	68400	25.7261	down	down	correct
NA.TO	National Bank of Canada	20260602	197.49	201.4	196.7	201.29	1290036	200.0933	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260602	23.67	23.68	23.6	23.6	1100	23.092	down	down	correct
NANO.TO	Nano One Materials Corp	20260602	0.94	0.94	0.89	0.9	199600	0.9	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260602	0.33	0.35	0.33	0.35	25000	0.35	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260602	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260602	3.2	3.31	3.17	3.29	1923000	3.29	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260602	31.91	35.76	31.91	35.72	338400	35.6163	up	up	correct
NEXT.TO	NextSource Materials Inc	20260602	0.42	0.42	0.39	0.39	145100	0.39	down	up	incorrect
NFI.TO	NFI Group Inc	20260602	23.51	23.9	22.87	23.05	355100	23.05	down	down	correct
NG.TO	NovaGold Resources Inc	20260602	11.65	11.82	11.3	11.6	288600	11.6	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260602	45.97	45.97	45.97	45.97	0	45.97
NHYB.TO	NBI High Yield Bond ETF	20260602	21.56	21.58	21.56	21.57	1486	21.3701	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260602	28.25	28.25	28.25	28.25	0	28.25
NOA.TO	North American Construction Group Ltd	20260602	19.18	19.38	19.1	19.25	75700	19.13	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260602	51.41	51.41	51.41	51.41	120	51.41
NPI-PA.TO	NPI-PA	20260602	24.8	24.81	24.67	24.67	1616	24.316	down	down	correct
NPI-PB.TO	NPI-PB	20260602	22.86	22.86	22.85	22.85	1800	22.5424	down	down	correct
NPI.TO	Northland Power Inc	20260602	23.39	23.91	23.39	23.88	945791	23.8146	up	up	correct
NPK.TO	Verde Agritech Plc	20260602	0.83	0.83	0.78	0.79	108500	0.79	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260602	27.01	27.21	27.01	27.12	2100	26.9024	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260602	27.2	27.2	27.2	27.2	0	27.1251
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260602	22.56	22.58	22.56	22.58	1026	22.4692	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260602	22.77	22.8	22.72	22.8	900	22.674	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260602	49.57	49.57	49.57	49.57	400	49.4059
NSGE.TO	NBI Sustainable Global Equity ETF	20260602	44.55	44.68	44.55	44.68	414	44.68	up	up	correct
NTR.TO	Nutrien Ltd	20260602	96.46	97.35	94.62	94.8	1700700	93.9489	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260602	7.03	7.23	6.94	7.1	526900	7.1	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260602	21.12	21.13	21.11	21.12	3300	20.96
NUSA.TO	NBI Active U.S. Equity ETF	20260602	51.44	51.5	51.44	51.47	2800	51.47	up	down	incorrect
NVO.TO	Novo Resources Corp	20260602	0.075	0.075	0.075	0.075	9700	0.075
NWC.TO	The North West Company Inc	20260602	51.29	51.35	50.87	51.07	103991	50.6504	down	down	correct
NXE.TO	NexGen Energy Ltd	20260602	15.7	17.28	15.6	17.18	2461200	17.18	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260602	9.19	9.24	9.18	9.24	5426	9.1545	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260602	6.79	6.83	6.76	6.83	18200	6.766	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260602	7.89	7.97	7.88	7.88	78687	7.8284	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260602	22.31	22.31	22.31	22.31	0	22.31
OBE.TO	Obsidian Energy Ltd	20260602	16.03	17.18	16	17.03	191300	17.03	up	up	correct
OGC.TO	OceanaGold Corporation	20260602	40.2	40.55	39.27	40.31	458300	40.31	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260602	1.49	1.57	1.49	1.56	74900	1.56	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260602	1.55	1.56	1.52	1.53	164000	1.53	down	down	correct
OLA.TO	Orla Mining Ltd	20260602	17.13	17.24	16.425	16.44	2086600	16.44	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260602	99.12	101.12	98	100.61	9600	99.6647	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260602	49.36	49.36	49.36	49.36	100	49.0147
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260602	26.47	26.47	26.47	26.47	100	26.37
ONEQ.TO	ONE Global Equity ETF	20260602	56.94	56.94	56.94	56.94	0	56.7311
ONEX.TO	Onex Corporation	20260602	110.27	111.12	109.7	110.28	145548	110.1765	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260602	49.89	51.19	49.19	51.02	250704	50.9165	up	up	correct
ORV.TO	Orvana Minerals Corp	20260602	1.91	2	1.88	1.97	95900	1.97	up	up	correct
OTEX.TO	Open Text Corporation	20260602	34.69	34.9	33.76	34.29	4456400	33.8915	down	down	correct
OVV.TO	Ovintiv Inc	20260602	80.04	81.46	80	81.02	117470	80.5959	up	up	correct
PAAS.TO	Pan American Silver Corp	20260602	77.83	78.05	75.44	76.38	654300	76.38	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260602	18.6	18.6	18.6	18.6	2200	18.4602
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260602	16.33	16.33	16.33	16.33	300	16.2714
PBH.TO	Premium Brands Holdings Corporation	20260602	92.23	92.66	91.32	91.68	138594	90.7815	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260602	71.65	71.65	71.65	71.65	0	71.65
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260602	54.33	54.33	54.26	54.26	200	54.26	down	down	correct
PBL.TO	Pollard Banknote Limited	20260602	16.24	16.42	16.2	16.37	10400	16.3223	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260602	16.22	16.44	16.22	16.44	2504	16.3974	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260602	18.23	18.23	18.23	18.23	0	18.0426
PD.TO	Precision Drilling Corporation	20260602	127.75	129.74	127.07	129.04	68900	129.04	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260602	47.22	47.99	47.22	47.99	1700	47.8602	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260602	43.05	43.13	42.95	43.1	4600	42.998	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260602	9.62	9.67	9.62	9.67	68000	9.5754	up	down	incorrect
PDV-PA.TO	PDV-PA	20260602	10.84	10.84	10.84	10.84	0	10.7834
PDV.TO	Prime Dividend Corp	20260602	13.58	13.58	13.58	13.58	0	13.4771
PET.TO	Pet Valu Holdings Ltd	20260602	18.76	18.9	18.55	18.69	213800	18.69	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260602	25.23	25.75	25.23	25.59	509100	25.462	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260602	28.88	29	28.88	29	16500	29	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260602	10.04	10.04	10.02	10.04	9300	9.9313
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260602	19.47	19.47	19.46	19.47	6100	19.431
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260602	22.4	22.57	22.4	22.48	18200	22.48	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260602	16.29	16.39	16.29	16.37	17100	16.37	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260602	16.29	16.29	16.29	16.29	232	16.29
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260602	9.32	9.32	9.32	9.32	0	9.2651
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260602	7.2	7.22	7.19	7.22	3200	7.1626	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260602	46.34	46.34	46.34	46.34	0	46.34
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260602	40.88	40.88	40.88	40.88	0	40.88
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260602	21.63	21.63	21.63	21.63	0	21.4889
PHX.TO	PHX Energy Services Corp	20260602	11.22	11.52	11.22	11.29	190652	11.0708	up	up	correct
PHYS-U.TO	PHYS-U	20260602	34.1	34.1	33.88	33.88	1400	33.88	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260602	47.1	47.18	46.85	46.93	65300	46.93	down	down	correct
PIC-A.TO	Premium Income Corporation	20260602	10.46	10.55	10.41	10.55	29640	8.651	up	up	correct
PIC-PA.TO	PIC-PA	20260602	16.61	16.61	16.5	16.57	23642	16.3581	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260602	32.36	32.49	32.36	32.46	2900	32.3837	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260602	13.02	13.35	13.02	13.25	31100	13.25	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260602	22	22.22	22	22.22	1500	22.1381	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260602	37.98	39.37	37.76	39.35	7000	39.35	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260602	18.61	18.7	18.61	18.7	12566	18.5687	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260602	4.44	4.49	4.44	4.46	50851	4.4379	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260602	5.12	5.15	5.06	5.15	4000	5.1334	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260602	19.81	19.82	19.78	19.82	4400	19.6175	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260602	18.03	18.06	18.03	18.045	149761	17.8605	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260602	27.88	27.88	27.88	27.88	0	27.88
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260602	18.7	18.72	18.7	18.7	5700	18.5734
PNC-A.TO	Postmedia Network Canada Corp	20260602	0.89	0.89	0.89	0.89	0	0.89
PNC-B.TO	Postmedia Network Canada Corp	20260602	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260602	0.64	0.64	0.62	0.63	214900	0.6278	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260602	9.66	9.66	8.95	8.95	9700	8.95	down	down	correct
POU.TO	Paramount Resources Ltd	20260602	30.6257	31.3851	30.6257	31.0154	240640	30.4221	up	up	correct
POW-PA.TO	POW-PA	20260602	24.96	24.96	24.95	24.95	1000	24.5994	down	down	correct
POW-PB.TO	POW-PB	20260602	24.15	24.15	24.15	24.15	400	23.8155
POW-PC.TO	Power Corp of Canada 5.80%	20260602	25.46	25.46	25.46	25.46	0	25.1
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260602	22.91	22.91	22.91	22.91	100	22.5987
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260602	24.99	24.99	24.9	24.95	5902	24.6003	down	down	correct
POW.TO	Power Corporation of Canada	20260602	82.24	84.4	82.22	83.9	2282730	83.2521	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260602	25.63	25.63	25.63	25.63	406	25.63
PPL-PC.TO	Pembina Pipeline Corporation	20260602	25.35	25.35	25.29	25.29	1300	25.29	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260602	26.25	26.25	26.25	26.25	0	26.25
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260602	26.03	26.03	26.03	26.03	327	26.03
PPL-PFE.TO	Pembina Pipeline Corporation	20260602	26.18	26.19	26.06	26.06	6500	26.06	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260602	26.05	26.1	26.05	26.1	500	26.1	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260602	26.01	26.01	26.01	26.01	300	25.6268
PPL-PQ.TO	Pembina Pipeline Corporation	20260602	26.22	26.22	26.1	26.1	2100	25.6888	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260602	66	67.69	65.99	67.49	3313079	66.7561	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260602	0.54	0.54	0.54	0.54	700	0.54
PPTA.TO	Midas Gold Corp.	20260602	36.13	36.78	35.25	36.22	97700	36.22	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260602	10.34	10.38	10.34	10.38	300	10.3381	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260602	40.01	40.14	39.9	40.06	3100	39.8427	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260602	10.61	10.62	10.61	10.62	3500	10.5623	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260602	10.25	10.25	10.25	10.25	162	10.1244
PRM.TO	Big Pharma Split Corp	20260602	13.5	13.5	13.5	13.5	5100	13.4024
PRN.TO	Profound Medical Corp	20260602	9.1	9.14	8.86	9	17200	9	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260602	20.05	20.05	20.05	20.05	0	19.9909
PRQ.TO	Petrus Resources Ltd	20260602	1.73	1.78	1.73	1.75	76442	1.73	up	up	correct
PRU.TO	Perseus Mining Limited	20260602	5.05	5.14	5.05	5.05	32200	5.05
PRV-UN.TO	Pro Real Estate Investment Trust	20260602	6.8	6.82	6.75	6.82	14937	6.7832	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260602	50.02	50.02	50.01	50.02	117466	49.9303
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260602	18.08	18.08	18.08	18.08	5900	18.0322
PSD.TO	Pulse Seismic Inc	20260602	3.34	3.5	3.34	3.42	44300	3.42	up	up	correct
PSI.TO	Pason Systems Inc	20260602	14.58	14.79	14.51	14.79	162718	14.6464	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260602	33.89	34.5	33.89	34.43	378900	34.143	up	up	correct
PSLV-U.TO	PSLV-U	20260602	24.19	24.19	23.88	23.88	3400	23.88	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260602	33.33	33.5	32.92	33.07	87400	33.07	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260602	100.06	100.06	100.05	100.055	14600	99.7647	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260602	16.1	16.1	16.07	16.09	410	16.09	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260602	2.38	2.46	2.38	2.44	76300	2.44	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260602	25.09	25.1	25.06	25.06	10395	25.06	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260602	14.93	15.2	14.84	14.87	1897	14.6723	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260602	24.35	24.4	24.35	24.37	4400	24.0349	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260602	23.48	23.48	23.37	23.39	4500	23.0689	down	down	correct
PWF-PH.TO	PWF-PH	20260602	25.05	25.06	25.05	25.06	638	24.7057	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260602	22.2	22.2	22.2	22.2	1000	21.8954
PWF-PL.TO	Power Financial Corporation	20260602	22.8	22.82	22.8	22.81	900	22.4963	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260602	25.19	25.19	25.19	25.19	1000	24.8305
PWF-PP.TO	Power Financial Corporation	20260602	21.25	21.26	21.25	21.26	600	20.9732	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260602	24.3	24.41	24.3	24.41	300	24.0733	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260602	21.7	21.75	21.57	21.74	7102	21.4465	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260602	25.22	25.22	25.22	25.22	0	24.8727
PWF-PZ.TO	Power Financial Corporation	20260602	23.02	23.02	23.02	23.02	800	22.702
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260602	61.95	62.8	61.95	62.8	2000	62.4427	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260602	64.35	64.35	64.35	64.35	8400	64.177
PXT.TO	Parex Resources Inc	20260602	26.62	27.5	26.61	27.33	1496700	26.9317	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260602	81.55	81.55	81.55	81.55	2700	81.3268
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260602	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260602	16.59	16.65	16.57	16.65	18400	16.5597	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260602	0.28	0.28	0.255	0.26	976900	0.26	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260602	12.79	12.9	12.7	12.73	95277	12.6642	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260602	46.67	46.67	46.67	46.67	100	46.5351
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260602	245.63	245.63	245.63	245.63	0	245.1397
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260602	93.58	93.71	93.58	93.62	2500	93.3723	up	up	correct
QBR-A.TO	Quebecor Inc	20260602	66	68.72	66	68.72	2888	68.72	up	up	correct
QBR-B.TO	Quebecor Inc	20260602	67.04	68.2	67.04	68.19	1120300	68.19	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260602	63.21	63.21	60.21	60.91	5500	60.91	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260602	87.28	87.28	83.52	84.02	13300	84.02	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260602	12.01	12.01	12	12	2100	12	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260602	208.71	209	208.71	209	1000	207.9046	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260602	29.98	29.98	29.98	29.98	800	29.98
QCN.TO	Mackenzie Canadian Equity Index ETF	20260602	212.76	215.41	212.76	215.41	8200	214.3096	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260602	159.5	159.5	159.27	159.5	400	158.4085
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260602	87.09	87.13	87.05	87.13	500	86.9579	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260602	171.43	171.55	171.43	171.55	115	170.3806	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260602	80.26	80.32	80.26	80.31	1000	79.9955	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260602	78.27	78.64	78.27	78.27	500	77.9299
QEC.TO	Questerre Energy Corporation	20260602	0.28	0.28	0.28	0.28	3800	0.28
QETH-U.TO	The Ether Fund	20260602	28.79	29.155	28.79	29.155	417	29.155	up	up	correct
QETH-UN.TO	The Ether Fund	20260602	40.01	40.78	39.02	39.03	1600	39.03	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260602	80.82	81.03	80.81	81.03	900	80.6079	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260602	168.26	169.18	168.26	169.18	8500	168.2156	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260602	234.8	235.88	233.99	235.86	29500	235.6651	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260602	36.26	36.26	36.26	36.26	0	36.2132
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260602	32.4	32.4	32.4	32.4	0	32.378
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260602	121.97	121.98	121.23	121.23	1750	120.3807	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260602	99.66	99.72	99.66	99.72	300	99.475	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260602	98.88	98.88	98.88	98.88	200	97.9844
QSR.TO	Restaurant Brands International Inc	20260602	100.57	100.98	98.8	99.03	731207	98.1351	down	down	correct
QTRH.TO	Quarterhill Inc	20260602	2.06	2.1	2.01	2.04	253900	2.04	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260602	80.09	80.09	80.08	80.08	3700	79.8066	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260602	84.33	84.33	84.33	84.33	0	84.0221
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260602	304.5	304.76	303.7	304.75	1200	304.1505	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260602	20.97	20.97	20.93	20.97	2800	20.8892
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260602	145.24	145.41	141.64	144.97	193640	144.97	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260602	45.46	46.44	45.43	46.44	34600	46.2106	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260602	18.69	18.71	18.69	18.71	8100	18.5818	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260602	26.93	26.93	26.93	26.93	0	26.93
RBOT.TO	Horizons Robotics and Automation Index ETF	20260602	37.32	37.43	37.28	37.32	1600	37.32
RBY.TO	Rubellite Energy Inc.	20260602	3.27	3.35	3.25	3.28	64300	3.28	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260602	41.19	41.77	41.19	41.77	4000	41.5791	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260602	39.36	39.98	39.05	39.42	87400	39.2456	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260602	53.81	55	53.81	54.345	11117	53.8334	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260602	54.21	54.75	52.74	52.83	2272061	52.3288	down	down	correct
REAL.TO	Real Matters Inc	20260602	5.44	5.48	5.35	5.43	39400	5.43	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260602	21.94	22.28	21.94	22.16	553283	22.0665	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260602	38.68	38.89	38.68	38.89	3500	38.6794	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260602	40.49	40.57	40.49	40.57	400	40.3498	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260602	17.78	17.82	17.78	17.82	284	17.7017	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260602	23.54	23.62	23.54	23.62	6644	23.4613	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260602	21.11	21.15	21.11	21.15	400	21.0116	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260602	17.6	17.87	17.6	17.74	28643	17.6742	up	up	correct
ROOT.TO	Roots Corporation	20260602	4.38	4.4	4.2	4.37	7000	4.37	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260602	38.12	38.15	38.12	38.15	300	37.9346	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260602	36.43	36.43	36.43	36.43	0	36.2145
RPF.TO	RBC Canadian Preferred Share ETF	20260602	25.52	25.6	25.52	25.55	5400	25.3377	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260602	18.82	18.83	18.82	18.83	15043	18.7252	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260602	18.27	18.29	18.27	18.28	16395	18.1603	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260602	10.3	10.32	10.27	10.32	13823	10.1761	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260602	9.81	9.87	9.78	9.83	19800	9.7071	up	up	correct
RSI.TO	Rogers Sugar Inc	20260602	6.7	6.77	6.68	6.72	422582	6.6329	up	up	correct
RTG.TO	RTG Mining Inc	20260602	0.04	0.05	0.04	0.05	92000	0.05	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260602	21.8	21.8	21.71	21.73	5200	21.68	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260602	30.12	30.12	30.035	30.035	1000	29.9664	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260602	29.92	29.92	29.9	29.9	1300	29.8048	down	down	correct
RUS.TO	Russel Metals Inc	20260602	61.2	63.59	61.2	62.53	339500	62.53	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260602	21.49	21.49	21.49	21.49	0	21.3282
RVX.TO	Resverlogix Corp	20260602	0.1	0.1	0.1	0.1	14500	0.1
RY-PS.TO	Royal Bank of Canada	20260602	26.3	26.34	26.28	26.28	8273	26.28	down	down	correct
RY.TO	Royal Bank of Canada	20260602	260	264.72	260	264.56	3036700	264.56	up	up	correct
S.TO	Sherritt International Corporation	20260602	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260602	0.62	0.62	0.58	0.6	101600	0.6	down	down	correct
SAP.TO	Saputo Inc	20260602	42.09	42.47	41.77	42.36	673800	42.1577	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260602	0.2	0.21	0.2	0.21	32800	0.21	up	up	correct
SBC-PA.TO	SBC-PA	20260602	10.51	10.55	10.49	10.5	44400	10.344	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260602	14.04	14.04	13.84	13.95	47955	12.0558	down	down	correct
SBI.TO	Serabi Gold plc	20260602	6.5	6.77	6.5	6.72	46300	6.5995	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260602	55.59	55.59	55.06	55.06	500	55.06	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260602	39.45	39.45	39.45	39.45	0	39.45
SBT.TO	Purpose Silver Bullion Fund	20260602	37.5	37.5	37.49	37.5	800	37.5
SCR.TO	Score Media and Gaming Inc	20260602	45.33	46.16	45.13	45.91	253026	45.6211	up	up	correct
SDE.TO	Spartan Delta Corp.	20260602	11.86	12.25	11.86	12.24	486600	12.24	up	up	correct
SEA.TO	Seabridge Gold Inc	20260602	46.2	49.22	45.94	49.17	128394	45.9963	up	up	correct
SEC.TO	Senvest Capital Inc	20260602	401	401.15	401	401.15	200	401.15	up	up	correct
SES.TO	Secure Energy Services Inc	20260602	20.74	20.74	20.27	20.41	1039820	20.3138	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260602	8.04	8.19	8	8.02	51800	8.02	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260602	0.4	0.4	0.4	0.4	0	0.4
SFI.TO	Solution Financial Inc.	20260602	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260602	12.5	12.5	12.46	12.46	1000	12.3872	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260602	17.09	17.31	16.97	17.2	88900	17.0997	up	down	incorrect
SGY.TO	Surge Energy Inc	20260602	10.19	10.62	10.19	10.35	1086800	10.3021	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260602	13.53	14.18	13.53	13.95	13500	13.95	up	up	correct
SHOP.TO	Shopify Inc	20260602	167.59	168.3	159.86	161.95	2274700	161.95	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260602	20.86	21.15	20.68	20.94	302276	20.8659	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260602	16.32	16.48	16.32	16.48	4400	16.4471	up	up	correct
SII.TO	Sprott Inc	20260602	184.11	186.17	181.58	184.43	50800	184.43	up	up	correct
SIS.TO	Savaria Corporation	20260602	27.95	28.13	27.59	27.97	136400	27.9247	up	up	correct
SJ.TO	Stella-Jones Inc	20260602	78.31	79.15	76.84	77.37	189900	77.37	down	down	correct
SKE.TO	Skeena Resources Limited	20260602	42.5	43.75	42.49	42.71	298400	42.71	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260602	37.47	37.47	36.89	37.11	8200	37.11	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260602	21.8	21.81	21.7	21.74	6530	21.74	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260602	21.66	21.81	21.55	21.81	2515	21.81	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260602	21.71	21.72	21.6	21.71	4265	21.71
SLF-PG.TO	Sun Life Financial Inc	20260602	20.98	21	20.81	20.81	900	20.81	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260602	24.8	24.8	24.8	24.8	1100	24.8
SLF-PJ.TO	Sun Life Financial Inc	20260602	20	20.01	19.93	19.96	1400	19.96	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260602	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260602	98.18	101.05	98.18	100.66	2007900	100.66	up	up	correct
SLR.TO	Solitario Zinc Corp	20260602	1.16	1.2	1.15	1.18	10000	1.18	up	up	correct
SLS.TO	Solaris Resources Inc	20260602	14.81	15.4	14.58	15.25	665500	15.25	up	up	correct
SPB.TO	Superior Plus Corp	20260602	8.36	8.78	8.24	8.7	1783042	8.6499	up	up	correct
SPPP-U.TO	SPPP-U	20260602	14.98	14.98	14.98	14.98	0	14.98
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260602	20.73	20.93	20.64	20.8	10800	20.8	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260602	28.71	29.11	28.71	28.94	305215	28.7943	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260602	15.46	15.61	15.46	15.56	2735	15.3564	up	up	correct
SSRM.TO	SSR Mining Inc	20260602	41.57	41.96	40.64	41.27	493900	41.27	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260602	1.2	1.2	1.16	1.19	300300	1.19	down	up	incorrect
STN.TO	Stantec Inc	20260602	104.82	106.29	103.26	103.45	462606	103.1914	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260602	24.15	24.15	24.06	24.06	2300	23.9309	down	down	correct
SU.TO	Suncor Energy Inc	20260602	88.13	90.42	88.12	90.37	8671283	89.7752	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260602	37.0424	37.0424	36.8075	37.0424	0	37.0424
SVB.TO	Silver Bull Resources Inc	20260602	0.13	0.2	0.12	0.18	2331300	0.18	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260602	18.11	18.61	17.96	18.25	528200	18.2319	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260602	39.28	39.28	39	39	1900	39	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260602	34.98	35.21	34.59	34.79	82500	34.79	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260602	5.79	5.79	5.66	5.66	400	5.66	down	down	correct
SXP.TO	Supremex Inc	20260602	3.62	3.65	3.51	3.62	21600	3.5705
SYLD.TO	Purpose Strategic Yield Fund	20260602	20.08	20.08	20.05	20.06	3400	19.9631	down	down	correct
SYZ.TO	Sylogist Ltd.	20260602	3.83	3.83	3.67	3.77	7100	3.77	down	down	correct
T.TO	TELUS Corporation	20260602	17.38	17.46	17.21	17.38	9170277	16.9549
TA-PD.TO	TransAlta Corporation	20260602	20.96	21	20.9	21	1400	21	up	up	correct
TA-PE.TO	TA-PE	20260602	20.7	20.7	20.7	20.7	400	20.7
TA-PF.TO	TA-PF	20260602	24.92	24.92	24.92	24.92	0	24.92
TA-PH.TO	TA-PH	20260602	25.91	25.91	25.71	25.87	500	25.87	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260602	26	26	25.99	25.99	2800	25.99	down	down	correct
TA.TO	TransAlta Corporation	20260602	19.62	20.2	19.62	19.83	1308078	19.83	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260602	3.76	3.76	3.7	3.7	8300	3.7	down	down	correct
TC.TO	Tucows Inc	20260602	20.39	20.39	20.39	20.39	200	20.39
TCL-A.TO	Transcontinental Inc	20260602	5.38	5.395	5.26	5.3	351145	5.2523	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260602	113.56	113.72	113.56	113.66	1400	112.6937	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20260602	27.27	27.36	27.27	27.33	3100	27.191	up	down	incorrect
TCS.TO	Tecsys Inc	20260602	36.98	37.4	36.98	37.4	13700	37.302	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260602	14.82	14.84	14.82	14.83	26300	14.7852	up	up	correct
TCW.TO	Trican Well Service Ltd	20260602	7.56	7.69	7.56	7.64	281254	7.583	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260602	25.55	25.55	25.43	25.43	8302	25.1224	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260602	25.9	25.94	25.9	25.94	470	25.551	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260602	25.79	25.85	25.75	25.75	1900	25.3968	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260602	153.23	156.74	153.23	156.65	2890320	155.6161	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260602	12.97	12.99	12.96	12.98	144900	12.9451	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260602	18.3	18.3	18.18	18.26	41700	18.2095	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260602	62.88	63.09	62.42	62.97	101500	62.97	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260602	21.26	21.3	21.11	21.14	10100	21.1378	down	down	correct
TECK-A.TO	Teck Resources Limited	20260602	94.89	98.54	94.89	97.61	10608	97.4739	up	up	correct
TECK-B.TO	Teck Resources Limited	20260602	94	98.575	94	97.69	1323003	97.5552	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260602	9.75	9.77	9.75	9.77	17900	9.7411	up	up	correct
TF.TO	Timbercreek Financial Corp	20260602	6.53	6.58	6.52	6.55	162500	6.4926	up	up	correct
TFII.TO	TFI International Inc	20260602	217.75	221	216.15	219.74	311103	219.0242	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260602	33.26	33.64	33.23	33.57	102000	33.4771	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260602	20.03	20.04	20	20.04	1200	19.9602	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260602	33.16	33.27	33.16	33.24	3700	33.2105	up	up	correct
TGO.TO	TeraGo Inc	20260602	1.34	1.35	1.31	1.35	4000	1.35	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260602	15.17	15.29	15.17	15.23	5200	15.1703	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260602	32.49	32.59	32.49	32.55	11200	32.392	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260602	49.28	49.35	49.28	49.3	1500	49.1966	up	up	correct
TI.TO	Titan Mining Corporation	20260602	3.3	3.38	3.25	3.38	43200	3.38	up	up	correct
TIH.TO	Toromont Industries Ltd	20260602	220.51	225.58	220.51	223.62	139795	223.0699	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260602	20.38	20.4	20.35	20.35	15400	20.2186	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260602	25.6	25.66	25.47	25.66	33600	25.4994	up	up	correct
TKO.TO	Taseko Mines Limited	20260602	11.14	11.55	11.02	11.49	1202700	11.49	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260602	35.8	35.94	35.78	35.94	1600	35.7775	up	up	correct
TLG.TO	Troilus Gold Corp	20260602	2.1	2.18	2.06	2.16	2329200	2.16	up	up	correct
TLO.TO	Talon Metals Corp	20260602	6.97	7.09	6.73	6.95	459864	6.95	down	down	correct
TLRY.TO	Tilray Inc	20260602	7.56	7.61	7.43	7.44	416526	7.44	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260602	6.73	7.01	6.55	6.61	536600	6.61	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260602	8.43	8.43	8.32	8.32	7600	8.264	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260602	28.96	29.11	28.91	29.11	31484	29.07	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260602	17.37	17.41	17.36	17.41	13592	17.375	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260602	22.4	22.49	22.39	22.48	20818	22.44	up	up	correct
TOT.TO	Total Energy Services Inc	20260602	24.81	26.1	24.81	25.86	117791	25.7166	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260602	64.28	65.07	64.25	64.54	2106400	64.0294	up	up	correct
TOY.TO	Spin Master Corp	20260602	18.36	18.77	18.31	18.59	176300	18.4762	up	up	correct
TPE.TO	TD International Equity Index ETF	20260602	29.81	29.96	29.81	29.96	31800	29.8123	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260602	12.99	13	12.96	12.96	17700	12.91	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260602	59.83	60.14	59.8	60.12	41600	60.0038	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260602	28.17	28.56	28.16	28.53	188500	28.4597	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260602	25.7	25.7	25.58	25.6	68500	25.54	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260602	25.91	25.93	25.9	25.93	2700	25.8505	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260602	28.1	28.37	28.1	28.32	15800	28.2825	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260602	14.8	14.85	14.8	14.85	2461	14.6566	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260602	128.6	128.6	119.16	119.41	847641	119.41	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260602	22.25	22.25	22.14	22.15	7364	22.15	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260602	19.63	19.73	19.62	19.73	3450	19.73	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260602	20.95	20.96	20.76	20.76	9526	20.4747	down	up	incorrect
TRP-PD.TO	TRP-PD	20260602	25.16	25.16	25.1	25.1	4740	24.7279	down	down	correct
TRP-PE.TO	TRP-PE	20260602	23.52	23.92	23.52	23.92	1800	23.6077	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260602	21.46	21.46	21.36	21.36	400	21.36	down	down	correct
TRP-PH.TO	TRP-PH	20260602	18.41	18.41	18.41	18.41	0	18.41
TRP.TO	TC Energy Corporation	20260602	91.73	94.65	91.73	94.2	5707946	93.3498	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260602	31.89	31.89	31.89	31.89	0	31.89
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260602	34.15	34.24	34.15	34.24	1300	34.24	up	up	correct
TRZ.TO	Transat A.T. Inc	20260602	2.62	2.64	2.6	2.61	45700	2.61	down	down	correct
TSK.TO	Talisker Resources Ltd	20260602	1.37	1.39	1.345	1.38	175600	1.38	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260602	2.32	2.32	2.3	2.3	1300	2.3	down	down	correct
TSU.TO	Trisura Group Ltd	20260602	40.42	40.91	39.98	40.62	71500	40.62	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260602	40.1	40.52	40.1	40.5	73700	40.299	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260602	36.91	37.11	36.9	36.97	17500	36.8904	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260602	20.3	20.37	20.28	20.37	3800	20.2801	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260602	108.54	108.54	108.31	108.31	1700	107.1166	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260602	22.66	22.66	22.63	22.66	3500	22.5739
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260602	10.04	10.04	10.04	10.04	307	10.005
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260602	14.26	14.26	14.23	14.25	11000	14.2014	down	down	correct
TVA-B.TO	TVA Group Inc	20260602	1.57	1.6	1.53	1.6	9300	1.6	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260602	12.96	13.16	12.82	13.16	1883919	13.1196	up	up	correct
TVK.TO	TerraVest Industries Inc	20260602	158.08	161	152.77	154.78	104797	154.5068	down	down	correct
TWC.TO	TWC Enterprises Limited	20260602	25.17	25.2	25.17	25.2	1400	25.2	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260602	17.34	17.72	17.03	17.22	57800	17.22	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260602	38.1	38.37	38.1	38.36	1306	37.8371	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260602	29.16	29.53	29.1	29.51	14600	29.0999	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260602	62.62	62.95	59.65	61.63	389700	61.63	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260602	0.14	0.14	0.14	0.14	71000	0.14
U-U.TO	Sprott Physical Uranium Trust	20260602	19.7	20.25	19.6	20.15	59700	20.15	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260602	17.02	17.02	17.02	17.02	0	16.9841
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260602	18.83	18.83	18.83	18.83	200	18.7521
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260602	17.01	17.07	17.01	17.06	6200	16.9873	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260602	37.13	37.13	37.13	37.13	0	37.071
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260602	49.82	49.82	49.67	49.8	1906	49.7206	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260602	26.51	26.51	26.51	26.51	0	26.51
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260602	45.09	45.09	45.09	45.09	600	44.8716
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260602	35.25	35.25	35.25	35.25	0	35.0757
UNC.TO	United Corporations Limited	20260602	15.01	15.14	15	15.14	4800	15.14	up	up	correct
UNI.TO	Unisync Corp	20260602	2.51	2.52	2.51	2.52	1300	2.52	up	up	correct
URB-A.TO	Urbana Corporation	20260602	8.55	8.65	8.5	8.51	5800	8.51	down	down	correct
URB.TO	Urbana Corporation	20260602	9.26	9.4	9.26	9.26	1600	9.26
URE.TO	Ur-Energy Inc	20260602	2.47	2.97	2.4	2.9	2842600	2.9	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260602	8.81	9.05	8.63	8.86	836100	8.86	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260602	62.59	63.11	62.25	63.11	13300	62.8058	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260602	23.01	23.04	22.97	23.02	159125	22.9516	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260602	44.41	44.41	44.41	44.41	0	44.41
VALT.TO	CI Gold Bullion Fund	20260602	54.15	54.16	53.87	53.92	1100	53.92	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260602	39.56	39.74	39.55	39.74	144800	39.5195	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260602	24.26	24.33	24.26	24.31	2300	24.2238	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260602	74.37	75.37	74.37	75.37	24000	74.9601	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260602	27.64	27.645	27.59	27.645	19800	27.4519	up	up	correct
VCM.TO	Vecima Networks Inc	20260602	14.49	14.49	13.9	13.95	1200	13.95	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260602	70.7	71.64	70.7	71.64	86200	71.2617	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260602	33	33.09	32.99	33.09	36600	32.8853	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260602	62.42	62.88	61.59	62.88	11700	62.6257	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260602	72.57	73.74	72.46	73.74	232700	73.3995	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260602	47.73	47.96	47.73	47.83	4300	47.1085	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260602	50.6	50.95	50.57	50.87	37773	50.8359	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260602	78.48	79.03	78.48	79.03	13444	78.7065	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260602	60.48	60.89	60.42	60.89	460800	60.89	up	up	correct
VET.TO	Vermilion Energy Inc	20260602	16.11	16.32	16.07	16.27	544300	16.129	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260602	186.32	187.11	186.08	186.96	228100	186.5615	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260602	109.99	111.12	109.99	111.105	5700	110.7859	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260602	74.12	74.61	74.12	74.61	1600	74.3877	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260602	47.1	47.42	47.1	47.42	160000	47.1853	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260602	22.37	22.38	22.37	22.38	3000	22.3159	up	up	correct
VGZ.TO	Vista Gold Corp	20260602	3.35	3.36	3.29	3.29	28400	3.29	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260602	55.01	55.45	55.01	55.42	14200	54.849	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260602	45.45	45.53	45.35	45.5	51400	44.7836	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260602	49.95	50.25	49.91	50.25	98100	49.7359	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260602	20.52	20.62	20.52	20.6	21000	20.5253	up	up	correct
VLE.TO	Valeura Energy Inc	20260602	11.08	11.44	11.08	11.28	401100	11.28	up	up	correct
VLN.TO	Velan Inc	20260602	15.62	15.62	15.62	15.62	300	15.62
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260602	96.8	97.85	96.63	97.75	13400	97.75	up	down	incorrect
VNP.TO	5N Plus Inc	20260602	41.2	44.9	41.2	44.88	770300	44.88	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260602	31.9	32.34	31.9	32.19	11100	32.0474	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260602	27.26	27.31	27.25	27.31	22000	27.2229	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260602	23.35	23.36	23.34	23.36	133204	23.2977	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260602	24.18	24.19	24.16	24.19	53300	24.1112	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260602	119.66	119.9	119.39	119.82	41700	119.5562	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260602	140.05	140.84	140	140.84	19300	140.5488	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260602	128.79	128.92	128.77	128.88	1700	128.6019	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260602	68.55	68.7	68.41	68.65	10400	68.65	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260602	41.68	41.77	41.68	41.77	700	41.77	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260602	83.62	83.95	83.5	83.95	24900	83.6027	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260602	48.29	48.37	48.2	48.36	4159	48.0678	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260602	52.42	52.69	52.41	52.69	101300	52.3954	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260602	2.75	2.75	2.75	2.75	100	2.75
WCN.TO	Waste Connections Inc	20260602	205.7	207.61	203.46	206.12	474600	206.12	up	up	correct
WCP.TO	Whitecap Resources Inc	20260602	16.17	16.53	16.16	16.53	4530000	16.463	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260602	27.62	27.85	26.5	27.27	729100	27.27	down	down	correct
WEED.TO	Canopy Growth Corporation	20260602	1.49	1.49	1.47	1.47	926400	1.47	down	down	correct
WEF.TO	Western Forest Products Inc	20260602	15.9	16.19	15.82	15.98	25600	15.98	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260602	4.65	4.94	4.63	4.88	4105100	4.88	up	up	correct
WFC.TO	Wall Financial Corporation	20260602	17.5	17.75	17	17.75	3300	17.75	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260602	92.16	94.78	92.16	92.74	83000	92.3136	up	up	correct
WILD.TO	WildBrain Ltd	20260602	1.32	1.32	1.24	1.25	226700	1.25	down	down	correct
WJX.TO	Wajax Corporation	20260602	29.05	29.32	28.83	29.08	88832	28.7357	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260602	0.11	0.11	0.1	0.1	1600700	0.1	down	up	incorrect
WN-PC.TO	George Weston Limited	20260602	23.7	23.78	23.67	23.67	6158	23.3477	down	up	incorrect
WN-PD.TO	George Weston Limited	20260602	23.7	23.74	23.7	23.73	2900	23.4046	up	down	incorrect
WN-PE.TO	George Weston Limited	20260602	22.05	22.14	22.05	22.14	2500	21.8412	up	up	correct
WN.TO	George Weston Limited	20260602	97.23	97.345	96.06	96.91	254799	96.61	down	down	correct
WPK.TO	Winpak Ltd	20260602	40.05	40.42	40	40.26	46663	40.2141	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260602	179.49	180.37	175.65	180.27	502718	180.27	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260602	2.75	2.77	2.75	2.77	700	2.77	up	up	correct
WRG.TO	Western Energy Services Corp	20260602	3	3	3	3	0	3
WRN.TO	Western Copper and Gold Corporation	20260602	4.1	4.19	4.03	4.13	546100	4.13	up	up	correct
WRX.TO	Western Resources Corp	20260602	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260602	188.34	189.36	184.74	186.04	676921	185.6425	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260602	33.72	33.95	33.72	33.89	12100	33.4441	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260602	48.61	48.93	48.61	48.93	5100	48.7695	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260602	42	42.99	41.5	41.97	198711	41.5444	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260602	51.64	52.35	51.64	52.29	19300	52.1299	up	up	correct
X.TO	TMX Group Limited	20260602	51.01	51.54	47.35	47.8	1105133	47.8	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260602	37.61	37.61	37.61	37.61	0	37.4915
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260602	32.63	32.68	32.59	32.68	10043	32.5752	up	up	correct
XAU.TO	Goldmoney Inc	20260602	15.54	15.68	15.45	15.58	5000	15.58	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260602	42.59	42.59	42.59	42.59	0	42.3058
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260602	58.18	58.38	58.08	58.37	70364	57.982	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260602	35.79	35.93	35.78	35.93	78600	35.6512	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260602	28.18	28.23	28.17	28.23	120300	28.1493	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260602	20.19	20.26	20.19	20.25	149400	20.1802	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260602	37.83	37.85	37.83	37.85	2380	37.7233	up	down	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260602	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260602	57.6	57.6	57.6	57.6	100	57.3819
XCG.TO	iShares Canadian Growth Index ETF	20260602	67.6	68.1	67.6	68.1	900	67.9716	up	down	incorrect
XCH.TO	iShares China Index ETF	20260602	23.86	24.02	23.81	23.87	12300	23.7159	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260602	26.55	26.59	26.55	26.59	5600	26.3806	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260602	108.71	109.56	108.66	109.56	2900	109.0312	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260602	59.95	61.06	59.95	61.05	19900	60.671	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260602	23.26	23.26	23.26	23.26	0	23.2051
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260602	32.13	32.13	31.98	32.13	27925	32.0561
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260602	31.1	31.1	31	31	3000	30.9378	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260602	42.59	43.18	42.55	43.15	152200	43.0346	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260602	75.01	75.28	75.01	75.28	1500	74.3051	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260602	25.93	25.93	25.93	25.93	0	25.8814
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260602	35.67	36.09	35.67	36.09	700	36.025	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260602	31.21	31.21	31.21	31.21	200	31.1522
XDV.TO	iShares Canadian Select Dividend Index ETF	20260602	44.78	45.5	44.78	45.47	49478	45.2856	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260602	16.29	16.29	16.29	16.29	0	16.2323
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260602	34.28	34.28	34.28	34.28	0	34.0256
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260602	46.07	46.42	45.95	46.41	98800	46.0608	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260602	37.02	37.02	36.85	36.98	9672	36.4161	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260602	50.96	51.18	50.92	51.15	188200	50.372	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260602	40.25	40.25	40.23	40.23	600	39.4688	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260602	53.59	53.99	53.42	53.945	26537	53.7109	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260602	44.69	44.94	44.68	44.94	717700	44.6176	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260602	42.19	42.72	42.19	42.71	8900	42.5008	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260602	40.47	40.47	40.35	40.45	2500	39.6935	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260602	41.58	41.69	41.5	41.66	6700	41.0247	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260602	20.04	20.04	20.03	20.04	23600	19.998
XGB.TO	iShares Canadian Government Bond Index ETF	20260602	19.26	19.31	19.26	19.3	49400	19.2503	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260602	69.39	69.53	69.37	69.46	1000	69.1892	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260602	38.23	38.42	38.23	38.42	98300	38.133	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260602	20.01	20.04	19.99	20.03	4279	19.9542	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260602	66.31	66.31	65.81	66.02	18995	65.6113	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260602	38.41	38.74	38.41	38.72	3200	38.6413	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260602	37.87	38.1	37.87	38.07	6100	37.9961	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260602	16.34	16.4	16.34	16.4	17700	16.3168	up	up	correct
XID.TO	iShares India Index ETF	20260602	42.21	42.25	42.05	42.08	4200	41.9607	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260602	19.5	19.51	19.48	19.48	4700	19.4103	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260602	36.72	36.72	36.63	36.63	13700	36.5021	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260602	45.78	46	45.78	45.99	24393	45.405	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260602	21.68	21.69	21.67	21.69	1900	21.5074	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260602	18.7	18.81	18.7	18.81	48500	18.7482	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260602	0.145	0.155	0.145	0.155	526200	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260602	29.09	29.09	29.09	29.09	800	28.9968
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260602	39.5	39.9	39.5	39.9	45000	39.7738	up	up	correct
XMF-A.TO	M Split Corp	20260602	1.7	1.7	1.7	1.7	100	1.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260602	5.6	5.6	5.6	5.6	0	5.5673
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260602	4.94	4.94	4.94	4.94	0	4.9075
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260602	32.42	32.75	32.42	32.75	7500	32.6525	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260602	47.36	47.39	47.3	47.39	3300	46.675	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260602	32.64	32.64	32.64	32.64	100	32.1394
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260602	37.59	37.59	37.59	37.59	0	37.3368
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260602	39.02	39.02	39.02	39.02	1200	38.9062
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260602	54.03	54.03	54.03	54.03	600	53.9717
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260602	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260602	89.39	89.94	89.38	89.94	6200	89.6771	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260602	58.55	58.99	58.55	58.99	13100	58.6704	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260602	59.35	59.56	59.35	59.56	400	59.1897	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260602	33.82	33.82	33.82	33.82	400	33.6065
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260602	18.98	19	18.98	19	9898	18.9462	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260602	48.61	48.76	48.6	48.75	13100	48.695	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260602	74.49	74.83	74.15	74.83	197000	74.7543	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260602	23.27	23.29	23.21	23.25	16700	23.25	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260602	18.11	18.13	18.1	18.13	28900	18.0802	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260602	26.89	26.91	26.88	26.89	161600	26.8213
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260602	17.61	17.61	17.61	17.61	200	17.557
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260602	17.5	17.52	17.5	17.51	532	17.4552	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260602	34.09	34.43	34.09	34.43	1700	33.9107	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260602	34.44	34.69	34.32	34.69	6300	34.4437	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260602	19.08	19.11	19.08	19.11	45700	19.0471	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260602	39.37	39.38	39.37	39.38	2284	39.2564	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260602	42.78	42.78	42.77	42.77	1017	42.6135	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260602	16.8	16.8	16.8	16.8	200	16.743
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260602	38.31	38.69	38.29	38.67	13100	38.5509	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260602	33.14	33.76	33.11	33.76	22700	33.6442	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260602	76.7	76.96	76.62	76.88	133482	76.5672	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260602	19.81	19.81	19.805	19.805	1100	19.7581	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260602	37.35	37.36	37.35	37.35	4400	36.9437
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260602	43.25	43.25	43.19	43.2	3600	42.7413	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260602	54.5	54.8	54.41	54.8	10100	54.6251	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260602	55.66	55.67	55.66	55.67	1000	55.5704	up	up	correct
XTC.TO	Exco Technologies Limited	20260602	7.77	7.96	7.73	7.9	16801	7.797	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260602	11.55	11.55	11.55	11.55	8200	11.4917
XTD.TO	TDb Split Corp	20260602	10.258	10.465	10.258	10.3385	25100	8.9535	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260602	2.76	2.8	2.74	2.8	14600	2.8	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260602	12.22	12.25	12.2	12.24	8300	12.2005	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260602	60.32	60.64	60.32	60.61	600	60.4787	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260602	47.81	47.83	47.81	47.83	600	47.6448	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260602	65.04	65.275	64.94	65.25	90300	64.9986	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260602	123.62	123.865	123.3	123.86	1200	123.6761	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260602	56.09	56.2	56.08	56.2	2025	56.0824	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260602	76.9	77.18	76.88	77.17	20400	77.0096	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260602	52.61	52.98	52.29	52.83	23300	52.6836	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260602	121.63	122.32	121.48	122.32	12875	121.6964	up	up	correct
Y.TO	Yellow Pages Limited	20260602	12.4	12.4	12.28	12.3	4500	12.3	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260602	5.24	5.24	5.24	5.24	100	5.2148
YCM-PB.TO	Commerce Split Corp Class II PR	20260602	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260602	10	10	10	10	100	9.9306
YGR.TO	Yangarra Resources Ltd	20260602	1.35	1.36	1.31	1.33	278500	1.33	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260602	0.07	0.07	0.07	0.07	4800	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260602	61.61	61.61	61.61	61.61	0	61.61
ZAG.TO	BMO Aggregate Bond Index ETF	20260602	13.81	13.83	13.79	13.82	611000	13.7811	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260602	16.05	16.08	16.01	16.08	47321	16.0218	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260602	29.03	29.06	29.03	29.06	4320	29.06	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260602	43.25	44.26	43.25	44.26	19500	44.0737	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260602	47.6	47.73	47.6	47.72	7300	47.2232	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260602	18.62	19.06	18.62	18.98	48600	18.98	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260602	24.26	25.26	24.26	25.26	15100	25.26	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260602	15.75	15.77	15.73	15.77	7400	15.7131	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260602	13.26	13.28	13.26	13.28	7000	13.2261	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260602	26	26.04	26	26.04	1043	26.3296	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260602	13.98	13.99	13.98	13.99	113456	13.9431	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260602	15.23	15.25	15.22	15.25	30800	15.228	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260602	34.52	34.54	34.51	34.54	700	34.4559	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260602	31.41	31.48	31.36	31.45	8200	31.3664	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260602	76.26	77.22	76.26	77.22	3594	77.0191	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260602	37.82	38.01	37.8	38	11126	37.8099	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260602	31.65	32.11	31.65	32.1	55700	32.0256	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260602	43.6	43.6	43.6	43.6	117	43.5457
ZDY.TO	BMO US Dividend ETF	20260602	58.41	58.79	58.41	58.78	8800	58.7049	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260602	30.66	30.885	30.66	30.88	46800	30.7262	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260602	67.59	69.04	67.59	69	1279019	68.8639	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260602	12.4	12.41	12.4	12.41	1200	12.3689	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260602	34.56	34.91	34.37	34.9	121100	34.9	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260602	106.4	108.55	106.4	108.55	12200	107.7148	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260602	31.54	31.54	31.33	31.37	4200	31.2423	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260602	14.9	14.9	14.86	14.88	6000	14.8065	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260602	62.01	62.01	62.01	62.01	1500	62.01
ZFH.TO	BMO Floating Rate High Yield ETF	20260602	15.12	15.15	15.11	15.15	6900	15.0901	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260602	12.12	12.19	12.12	12.19	60500	12.162	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260602	14.78	14.8	14.78	14.8	9800	14.7662	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260602	61.49	62.94	61.49	62.93	7200	62.93	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260602	22.79	22.79	22.79	22.79	0	22.6017
ZFS.TO	BMO Short Federal Bond Index ETF	20260602	13.87	13.88	13.87	13.88	11100	13.8511	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260602	45.79	45.84	45.79	45.83	2100	45.7184	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260602	296.39	300.66	294.24	300.65	12000	300.65	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260602	57.13	58.01	57.13	57.99	11700	57.6732	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260602	88.48	88.74	88.31	88.72	3000	88.6125	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260602	19.26	19.32	19.22	19.32	68084	19.2549	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260602	16.44	16.44	16.44	16.44	100	16.3617
ZHU.TO	BMO Equal Weight US Health Care Index	20260602	42.75	42.75	42.75	42.75	300	42.75
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260602	10.94	10.97	10.94	10.97	23965	10.9109	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260602	18.33	18.37	18.33	18.37	1500	18.301	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260602	40.92	41.05	40.92	40.99	2000	40.99	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260602	59.94	60.37	59.94	60.37	1000	60.2611	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260602	242.31	242.98	237.72	242.98	18500	242.98	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260602	18.75	18.78	18.75	18.76	41400	18.6606	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260602	59.39	59.56	59.3	59.45	60200	59.1832	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260602	15.25	15.3	15.25	15.3	24800	15.2426	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260602	29.78	29.8	29.78	29.8	900	29.632	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260602	28.43	28.48	28.33	28.47	1900	28.47	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260602	38.95	39.13	38.95	39.13	1000	38.9623	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260602	28.71	28.74	28.71	28.74	9400	28.5839	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260602	45.86	46.17	45.86	46.17	400	45.9838	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260602	62.22	62.44	61.98	62.43	2600	62.1708	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260602	30.59	30.59	30.59	30.59	0	30.5093
ZMI.TO	BMO Monthly Income ETF	20260602	19.74	19.87	19.74	19.87	6600	19.8203	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260602	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260602	53.39	53.44	53.39	53.44	100	53.3176	up	down	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260602	55.49	55.69	55.49	55.69	7800	55.5659	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260602	14.18	14.19	14.18	14.19	11300	14.1502	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260602	149.39	153.63	149.39	153.57	1300	153.57	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260602	12.55	12.555	12.545	12.55	5700	12.5023
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260602	136.41	137.07	136	137.03	11700	137.03	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260602	28.79	28.84	28.79	28.84	246	28.6631	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260602	32.76	32.76	32.6	32.68	47600	32.4829	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260602	13.79	13.82	13.79	13.815	900	13.6932	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260602	12.12	12.18	12.12	12.18	8100	12.1439	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260602	12.84	12.85	12.8	12.81	101800	12.7532	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260602	23.51	23.51	23.51	23.51	0	23.3504
ZPS.TO	BMO Short Provincial Bond Index ETF	20260602	12.38	12.39	12.38	12.39	3000	12.3641	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260602	15.01	15.01	15	15	1100	14.9103	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260602	15.45	15.46	15.44	15.46	2400	15.3362	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260602	29.27	29.32	29.27	29.32	600	29.0257	up	down	incorrect