CollectAI

close-tor_stocks

2026/06/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260603	0.03	0.03	0.03	0.03	50000	0.03
AAV.TO	Advantage Energy Ltd	20260603	10	10.58	9.99	10.48	1700300	10.48	up	up	correct
ABX.TO	Barrick Gold Corporation	20260603	58.85	59.23	57.93	58.21	5937900	58.21	down	down	correct
AC.TO	Air Canada	20260603	21.57	21.76	21.33	21.4	1708500	21.4	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260603	4.85	4.85	4.735	4.76	284500	4.76	down	down	correct
ACD.TO	Accord Financial Corp	20260603	0.73	0.73	0.72	0.72	2000	0.72	down	down	correct
ACO-X.TO	ATCO Ltd	20260603	69.48	71.11	69.48	70.83	357165	70.83	up	up	correct
ACQ.TO	AutoCanada Inc	20260603	21.48	21.74	21.05	21.63	37100	21.63	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260603	27.32	27.32	27.32	27.32	0	27.2759
AD-UN.TO	Alaris Equity Partners Income Trust	20260603	23.59	23.59	23.38	23.4	44554	23.0289	down	down	correct
ADCO.TO	Adcore Inc	20260603	0.185	0.185	0.185	0.185	31000	0.185
ADN.TO	Acadian Timber Corp	20260603	17.42	17.5	17.31	17.4	4100	17.1184	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260603	5.57	5.68	5.56	5.66	13205	5.6159	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260603	7.45	7.65	7.45	7.65	998	7.6152	up	down	incorrect
AEG.TO	Aegis Brands Inc	20260603	0.27	0.27	0.27	0.27	1000	0.27
AEM.TO	Agnico Eagle Mines Limited	20260603	242.85	244.17	238.38	238.71	959127	238.71	down	down	correct
AFN.TO	Ag Growth International Inc	20260603	22.01	23.08	21.83	22.67	35500	22.67	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260603	17.37	17.47	17.09	17.29	208938	17.1742	down	down	correct
AGI.TO	Alamos Gold Inc	20260603	54.03	54.215	52.4	52.49	769169	52.426	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260603	11.72	11.72	11.65	11.69	55100	11.6149	down	down	correct
AIF.TO	Altus Group Limited	20260603	44.64	45.34	44.51	44.9	128932	44.7494	up	up	correct
AII.TO	Almonty Industries Inc	20260603	28.48	29.09	27.55	27.79	539700	27.79	down	down	correct
AIM-PA.TO	Aimia Inc	20260603	21.85	21.85	21.85	21.85	1000	21.4574
AIM-PC.TO	Aimia Inc	20260603	23.7	23.7	23.7	23.7	0	23.2203
AIM.TO	Aimia Inc	20260603	2.83	2.83	2.77	2.79	60500	2.79	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260603	4.23	4.39	4.2	4.2	44900	4.2	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260603	25.97	26	25.96	25.98	10214	25.6098	up	up	correct
ALA.TO	AltaGas Ltd	20260603	54.02	55.12	54.02	54.31	1901125	53.9811	up	up	correct
ALC.TO	Algoma Central Corporation	20260603	22.16	22.3	21.6	22.27	8371	22.27	up	up	correct
ALS.TO	Altius Minerals Corporation	20260603	59.41	60.15	58.34	59.61	265500	59.61	up	up	correct
ALYA.TO	Alithya Group Inc	20260603	1.25	1.28	1.24	1.24	45200	1.24	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260603	9.92	9.92	9.75	9.8	432986	9.7416	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260603	0.02	0.02	0.02	0.02	14469	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260603	12.09	12.11	12	12.01	10700	11.9428	down	down	correct
APS.TO	Aptose Biosciences Inc	20260603	2.19	2.2	2.19	2.2	500	2.2	up	down	incorrect
AQN-PA.TO	AQN-PA	20260603	26.185	26.185	26.185	26.185	400	25.7753
AQN-PD.TO	AQN-PD	20260603	26.41	26.42	26.4	26.4	10800	25.9749	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260603	8.18	8.24	8.07	8.1	2494190	8.0122	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260603	27.75	27.75	27.75	27.75	0	27.4907
ARE.TO	Aecon Group Inc	20260603	44.9	45.17	44.06	44.58	238061	44.388	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260603	7.25	7.26	6.93	6.99	560300	6.81	down	down	correct
ARIS.TO	Aris Gold Corp	20260603	23.86	24.04	23.37	23.42	403800	23.42	down	down	correct
ARX.TO	ARC Resources Ltd	20260603	32.02	32.4	31.94	31.96	4064600	31.734	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260603	10.11	10.11	9.41	9.47	632200	9.47	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260603	11.59	11.97	11.38	11.84	1932400	11.84	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260603	44.5	44.5	44.5	44.5	200	44.5
ATZ.TO	Aritzia Inc	20260603	155.88	160.89	155.88	160.34	344600	160.34	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260603	54.59	54.59	54.59	54.59	0	54.59
AUMN.TO	Golden Minerals Company	20260603	0.28	0.28	0.28	0.28	0	0.28
AVCN.TO	Avicanna Inc	20260603	0.13	0.13	0.12	0.125	154600	0.125	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260603	0.065	0.07	0.06	0.06	192130	10.8	down	up	incorrect
AVNT.TO	Avant Brands Inc	20260603	0.6	0.6	0.59	0.59	5500	0.59	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260603	29.19	29.4	27.17	27.33	1187300	27.33	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260603	35.59	35.59	35.59	35.59	100	35.59
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260603	31.5	31.5	31.48	31.48	700	31.1816	down	down	correct
BB.TO	BlackBerry Limited	20260603	14.5	14.87	13.52	14.1	12754300	14.1	down	down	correct
BBD-A.TO	Bombardier Inc	20260603	324.19	325	317.81	324.52	8400	324.52	up	down	incorrect
BBD-B.TO	Bombardier Inc	20260603	320	324.34	316.62	322.06	464203	322.06	up	up	correct
BBD-PB.TO	Bombardier Inc	20260603	18.52	18.52	18.45	18.49	5071	18.3997	down	down	correct
BBD-PC.TO	Bombardier Inc	20260603	25.62	25.64	25.61	25.64	1379	25.2509	up	up	correct
BBD-PD.TO	Bombardier Inc	20260603	18.43	18.43	18.21	18.29	29704	18.0119	down	down	correct
BCE-PB.TO	BCE Inc	20260603	21.73	21.73	21.73	21.73	0	21.6363
BCE-PC.TO	BCE Inc	20260603	21.88	21.88	21.88	21.88	405	21.88
BCE-PD.TO	BCE Inc	20260603	21.07	21.07	21.07	21.07	200	20.9777
BCE-PE.TO	BCE Inc	20260603	21.42	21.42	21.42	21.42	0	21.3258
BCE-PF.TO	BCE Inc	20260603	23.88	23.94	23.86	23.86	3200	23.5124	down	down	correct
BCE-PG.TO	BCE Inc	20260603	23.37	23.37	23.22	23.29	1391	23.29	down	down	correct
BCE-PH.TO	BCE Inc	20260603	22.15	22.15	22.15	22.15	200	22.0539
BCE-PI.TO	BCE Inc	20260603	22.44	22.75	22.44	22.75	400	22.5312	up	up	correct
BCE-PJ.TO	BCE Inc	20260603	22.51	22.51	22.51	22.51	0	22.4152
BCE-PK.TO	BCE Inc	20260603	22.24	22.25	22	22	5790	22	down	down	correct
BCE-PL.TO	BCE Inc	20260603	21.98	21.98	21.98	21.98	0	21.98
BCE-PM.TO	BCE Inc	20260603	22.39	22.39	22.39	22.39	0	22.39
BCE-PQ.TO	BCE Inc	20260603	25.6	25.6	25.37	25.45	53663	25.45	down	down	correct
BCE-PR.TO	BCE Inc	20260603	22.07	22.07	22.07	22.07	100	22.07
BCE-PS.TO	BCE Inc	20260603	22.39	22.39	22.39	22.39	0	22.2926
BCE-PT.TO	BCE Inc	20260603	22.33	22.33	22.33	22.33	0	22.0137
BCE-PZ.TO	BCE Inc	20260603	22.34	22.6	22.34	22.6	300	22.6	up	down	incorrect
BCE.TO	BCE Inc	20260603	34.1	34.47	33.92	34.08	10083270	33.6457	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260603	89.52	90	87.87	89.14	338000	88.9533	down	down	correct
BDI.TO	Black Diamond Group Limited	20260603	19.5	19.61	19.2	19.3	214493	19.2536	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260603	25.32	25.32	25.32	25.32	300	25.1988
BDT.TO	Bird Construction Inc	20260603	61.14	62.69	60	62.69	254300	62.6208	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260603	63.6	64.02	63.47	63.55	61070	63.4044	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260603	25.59	25.64	25.52	25.52	2516	25.152	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260603	50.81	52.86	50.64	50.66	390495	50.66	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260603	54.7	56.27	53.63	53.67	471700	53.67	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260603	16.07	16.09	16.07	16.08	3300	16.0251	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260603	30.18	30.18	30.18	30.18	0	30.0865
BFIN.TO	Brompton North American Financials Dividend ETF	20260603	27.27	27.27	27.27	27.27	100	27.1379
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260603	36.83	36.83	36.83	36.83	0	36.83
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260603	7.04	7.04	7	7.02	12000	6.8787	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260603	36.46	36.46	36.46	36.46	0	36.46
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260603	50.78	50.78	50.74	50.74	6400	50.74	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20260603	6.95	6.97	6.87	6.9	537200	6.9	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260603	26.2	26.2	26	26	900	26	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260603	25.9	25.9	25.89	25.89	1800	25.89	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260603	53.39	54.35	53.32	53.97	446517	53.97	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260603	57.21	57.86	56.42	57.38	309600	57.38	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260603	6.81	6.97	6.74	6.87	1283300	6.8383	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260603	19.82	19.82	19.74	19.74	101	19.74	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260603	27.5	27.5	27.43	27.43	304	27.43	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260603	24.64	25.25	24.52	25.19	122000	25.19	up	up	correct
BK-PA.TO	BK-PA	20260603	10.32	10.32	10.31	10.32	72419	10.2708
BK.TO	Canadian Banc Corp	20260603	14.82	14.82	14.61	14.65	98300	14.4818	down	down	correct
BKI.TO	Black Iron Inc	20260603	0.11	0.11	0.11	0.11	84600	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260603	47.21	47.21	47.21	47.21	0	47.1276
BLDP.TO	Ballard Power Systems Inc	20260603	8.81	8.84	8.25	8.43	2094900	8.43	down	down	correct
BLN.TO	Blackline Safety Corp	20260603	9	9.02	9	9	33000	9
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260603	26.69	26.69	26.69	26.69	100	26.6082
BLX.TO	Boralex Inc	20260603	36.87	36.94	36.86	36.86	701500	36.86	down	down	correct
BMO-PE.TO	Bank of Montreal	20260603	26.55	26.68	26.51	26.55	6140	26.55
BMO.TO	Bank of Montreal	20260603	228	229.36	225.41	225.53	1774000	225.53	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260603	17.73	17.75	17.73	17.73	27400	17.644
BNE.TO	Bonterra Energy Corp	20260603	6.85	6.85	6.71	6.77	57600	6.77	down	down	correct
BNG.TO	Bengal Energy Ltd	20260603	0.04	0.04	0.04	0.04	4800	0.04
BNK-PA.TO	Big Banc Split Corp	20260603	10.61	10.61	10.6	10.6	2000	10.5306	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260603	111.3	112.215	111.21	111.4	1670344	110.3716	up	up	correct
BOS.TO	AirBoss of America Corp	20260603	7.7	7.7	7.33	7.33	3502	7.2925	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260603	23.57	23.67	23.52	23.59	44511	23.3437	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260603	22.11	22.16	22.1	22.16	5500	21.7763	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260603	25.33	25.33	25.33	25.33	0	24.948
BPO-PE.TO	BPO-PE	20260603	23.15	23.16	23.1	23.16	1900	22.8256	up	up	correct
BPO-PG.TO	BPO-PG	20260603	23.06	23.24	23.06	23.23	8731	22.8247	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260603	23.69	23.69	23.16	23.16	1000	22.7629	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260603	21.75	22.23	21.75	22.22	34400	21.9733	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260603	20.49	20.51	20.28	20.5	7800	20.2218	up	down	incorrect
BPO-PR.TO	BPO-PR	20260603	22.6	22.69	22.6	22.67	5400	22.4043	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260603	24.02	24.19	24	24.18	3400	23.7577	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260603	12.6	12.6	12.6	12.6	0	12.6
BPO-PX.TO	Brookfield Office Properties Inc	20260603	12.25	12.25	12.25	12.25	0	12.25
BPO-PY.TO	Brookfield Office Properties Inc	20260603	12.2	12.2	12.2	12.2	0	12.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260603	22.4	22.4	22.3	22.3	1900	22.191	down	down	correct
BPS-PA.TO	BPS-PA	20260603	25.35	25.35	25.35	25.35	0	24.9927
BPS-PB.TO	BPS-PB	20260603	25.06	25.06	25.06	25.06	0	24.7499
BPS-PC.TO	BPS-PC	20260603	25.25	25.25	25.07	25.07	900	24.7453	down	down	correct
BPS-PU.TO	BPS-PU	20260603	25.35	25.35	25.35	25.35	1400	25.0179
BR.TO	Big Rock Brewery Inc	20260603	0.68	0.68	0.68	0.68	0	0.68
BRAG.TO	Bragg Gaming Group Inc	20260603	2.4	2.46	2.39	2.46	1300	2.46	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260603	12.98	13.1	12.92	12.97	25200	12.8608	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260603	34.79	34.79	34.49	34.54	11753	34.3895	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260603	23.61	23.65	23.61	23.65	445	23.3367	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260603	22.42	22.42	22.42	22.42	0	22.1124
BRF-PC.TO	BRF-PC	20260603	26.05	26.2	26	26.1	3900	25.7008	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260603	22.12	22.14	22.12	22.14	600	21.8385	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260603	22.14	22.14	22.05	22.06	3276	21.7596	down	down	correct
BRY.TO	Bri-Chem Corp	20260603	0.41	0.41	0.41	0.41	500	0.41
BSKT.TO	Manulife Smart Core Bond ETF	20260603	8.7	8.735	8.7	8.73	28400	8.7022	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260603	1.14	1.21	1.13	1.15	513400	1.15	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260603	3.78	3.78	3.72	3.73	127569	3.706	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260603	12.86	12.94	12.61	12.65	357000	12.65	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260603	11.77	11.83	11.525	11.525	32200	11.525	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260603	11.79	11.81	11.49	11.515	339400	11.515	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260603	14.39	14.39	14.16	14.16	2400	14.16	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260603	13.46	13.54	13.19	13.2	171200	13.2	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260603	12.31	12.32	12.04	12.04	11807	12.04	down	down	correct
BTE.TO	Baytex Energy Corp	20260603	6.96	7.125	6.9	7.02	4747953	6.995	up	up	correct
BTO.TO	B2Gold Corp	20260603	6.43	6.46	6.3	6.33	2940504	6.2985	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260603	1.86	1.89	1.85	1.89	5300	1.89	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260603	10.18	10.19	10.18	10.19	1000	10.1116	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20260603	144.43	144.43	140.12	141	44000	140.8365	down	down	correct
BYL.TO	Baylin Technologies Inc	20260603	0.28	0.28	0.27	0.28	311100	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260603	20.15	20.15	20.15	20.15	0	20.0751
CAE.TO	CAE Inc	20260603	34.73	34.89	34.48	34.65	704500	34.65	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260603	19.81	19.83	19.81	19.83	1420	19.7801	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260603	44.42	44.44	44.38	44.44	2600	44.3112	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260603	47.58	47.58	47.58	47.58	0	47.4481
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260603	18.53	18.53	18.48	18.48	495	18.335	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260603	16	16	16	16	0	15.8694
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260603	13.58	13.63	13.58	13.59	800	13.4742	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260603	34.19	34.51	34.1	34.11	306305	33.9854	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260603	38.3	38.3	38.1	38.18	1400	38.1497	down	down	correct
CAS.TO	Cascades Inc	20260603	10.84	11.07	10.84	10.96	105100	10.96	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260603	18	18.03	18	18.03	78100	17.9792	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260603	9.26	9.27	9.26	9.26	3000	9.23
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260603	18.47	18.48	18.46	18.47	24387	18.4171
CCA.TO	Cogeco Communications Inc	20260603	65.66	65.98	65.42	65.81	82400	65.81	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260603	18.1	18.14	18.1	18.14	7528	18.0893	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260603	38.1	38.1	38.04	38.04	1500	37.8095	down	down	correct
CCL-B.TO	CCL Industries Inc	20260603	83.11	84.98	82.59	83.19	661032	82.8339	up	up	correct
CCM.TO	Canagold Resources Ltd	20260603	0.56	0.56	0.53	0.53	8400	0.53	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260603	18.14	18.14	18.12	18.12	200	18.0609	down	down	correct
CCO.TO	Cameco Corporation	20260603	165.63	167.29	156.4	159.52	1063961	159.52	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260603	17.82	17.84	17.82	17.84	300	17.7753	up	up	correct
CCS-PC.TO	CCS-PC	20260603	22.99	22.99	22.78	22.78	2250	22.78	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260603	21.6	21.66	21.49	21.55	139300	21.4057	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260603	16.83	16.83	16.83	16.83	0	16.7891
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260603	17.01	17.01	17.01	17.01	0	16.968
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260603	16.32	16.32	16.32	16.32	0	16.2797
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260603	46.67	46.67	46.3	46.43	3500	46.43	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260603	64.47	64.59	64.15	64.41	46100	64.41	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260603	30.63	30.63	30.37	30.47	12700	30.47	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260603	17.67	18.25	17.62	17.82	701500	17.7612	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260603	31.55	31.81	31.55	31.57	32200	31.5096	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260603	23.4	23.4	23.35	23.35	1500	23.1002	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260603	25.4	25.4	25.4	25.4	700	24.9703
CF.TO	Canaccord Genuity Group Inc	20260603	13.15	13.15	12.85	12.87	85000	12.7842	down	down	correct
CFF.TO	Conifex Timber Inc	20260603	0.14	0.14	0.14	0.14	93000	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260603	16.58	16.58	16.58	16.58	100	16.503
CFP.TO	Canfor Corporation	20260603	13.57	14.07	13.56	13.85	182900	13.85	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260603	7.05	7.2	6.67	6.71	129100	6.71	down	down	correct
CG.TO	Centerra Gold Inc	20260603	23.72	23.85	23.24	23.27	425300	23.27	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260603	31.54	31.54	31.54	31.54	0	31.4659
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260603	17.4	17.4	17.4	17.4	28600	17.3573
CGG.TO	China Gold International Resources Corp. Ltd	20260603	27.14	27.34	26.96	27.05	38500	27.05	down	down	correct
CGI.TO	Canadian General Investments Limited	20260603	53.26	54.18	52.8	52.8	3836	52.8	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260603	51.5	51.66	51.31	51.65	27100	51.65	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260603	33.95	34.01	33.8	33.92	55200	33.92	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260603	32.07	32.15	32.07	32.12	8400	32.12	up	up	correct
CGO.TO	Cogeco Inc	20260603	63.99	64.74	63.76	64.73	8375	64.73	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260603	32.5	32.71	32.5	32.5	2400	32.2321
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260603	25.16	25.16	25.16	25.16	0	25.0853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260603	22.21	22.21	22.21	22.21	0	22.1267
CGX.TO	Cineplex Inc	20260603	11.3	11.3	11.12	11.2	107400	11.2	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260603	18.72	18.75	18.49	18.49	42200	18.3105	down	down	correct
CGY.TO	Calian Group Ltd	20260603	91	91.26	89.43	90.07	26900	90.07	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260603	16.5	16.79	16.48	16.48	104293	16.4173	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260603	30.47	30.58	30.47	30.58	193	30.4879	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260603	15.94	16.05	15.73	15.74	747700	15.6781	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260603	92.64	92.98	90.11	92.23	104900	92.23	down	down	correct
CHR.TO	Chorus Aviation Inc	20260603	24.3	24.54	24.13	24.22	19021	24.1106	down	down	correct
CIA.TO	Champion Iron Limited	20260603	4.46	4.46	4.375	4.38	192700	4.3576	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260603	75.02	75.02	73.8	73.8	1600	73.7346	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260603	17.58	17.58	17.45	17.48	13636	17.3872	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260603	31.46	31.46	31.46	31.46	0	31.2396
CIEM.TO	CI Emerging Markets Alpha ETF	20260603	33.33	33.33	33.33	33.33	1600	33.2565
CIF.TO	iShares Global Infrastructure Index ETF	20260603	71.03	72.23	71.03	71.75	35800	71.3215	up	up	correct
CIGI.TO	Colliers International Group Inc	20260603	132.93	134.41	131.31	133.09	86154	132.8742	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260603	34	34.12	33.76	33.76	1200	33.6922	down	down	correct
CINT.TO	CIBC International Equity ETF	20260603	24.81	24.81	24.81	24.81	400	24.81
CINV.TO	CI Global Alpha Innovation ETF	20260603	38.01	38.01	38.01	38.01	0	38.01
CIU-PA.TO	CIU-PA	20260603	21.03	21.03	21.03	21.03	0	21.03
CIU-PC.TO	CIU-PC	20260603	20.77	20.77	20.77	20.77	1100	20.77
CJ.TO	Cardinal Energy Ltd	20260603	12	12.22	11.9	12.11	563388	12.0432	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260603	0.04	0.04	0.03	0.03	66200	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260603	84.79	85	81.8	82.2	89900	81.8178	down	down	correct
CKI.TO	Clarke Inc	20260603	25.92	25.92	25.92	25.92	100	25.92
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260603	17.55	17.58	17.55	17.56	6119	17.5271	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260603	17.41	17.42	17.41	17.42	2900	17.3832	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260603	57.01	57.01	56.32	56.69	3800	56.69	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260603	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260603	647.99	650	613.07	636.06	349600	636.06	down	down	correct
CM-PS.TO	CM-PS	20260603	25.86	25.88	25.85	25.88	34784	25.5161	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260603	149.6	151	149.1	149.27	2158581	148.2795	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260603	38.07	38.07	38.07	38.07	100	38.07
CMAG.TO	CI Munro Alternative Global Growth ETF	20260603	49.47	49.54	49.47	49.54	6000	49.54	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260603	18.99	18.99	18.99	18.99	0	18.923
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260603	18.19	18.19	18.19	18.19	0	18.1229
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260603	20.19	20.19	20.19	20.19	0	20.126
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260603	19.77	19.77	19.77	19.77	0	19.698
CMG.TO	Computer Modelling Group Ltd	20260603	3.85	3.91	3.8	3.84	113200	3.8302	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260603	48.6	48.96	48.43	48.69	16600	48.69	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260603	50.04	50.05	50.04	50.04	46900	49.9272
CNAO.TO	CI Alternative North American Opportunities Fund	20260603	36.95	36.95	36.95	36.95	0	36.95
CNQ.TO	Canadian Natural Resources Limited	20260603	65.84	67.08	65.68	66.36	13139850	65.6587	up	up	correct
CNR.TO	Canadian National Railway Company	20260603	167.25	169.85	165.95	165.97	2391046	165.0698	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260603	0.03	0.03	0.03	0.03	0	0.03
COMM.TO	BMO Global Communications Index ETF	20260603	50.53	50.53	50.3	50.3	1100	50.1768	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260603	73	73	72.53	72.55	1000	72.1369	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260603	124.53	126.95	123.67	123.84	1804200	123.5717	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260603	16.6	16.65	16.51	16.52	14900	16.52	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260603	17.9	17.9	17.89	17.89	1700	17.8202	down	down	correct
CPX-PA.TO	CPX-PA	20260603	23.65	23.76	23.65	23.66	1699	23.3513	up	up	correct
CPX-PC.TO	CPX-PC	20260603	26.11	26.11	26.1	26.1	300	25.6766	down	down	correct
CPX-PE.TO	CPX-PE	20260603	26.06	26.06	26.06	26.06	500	25.6479
CPX.TO	Capital Power Corporation	20260603	71.8	72.82	71.37	72.03	601706	71.3569	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260603	1.6	1.6	1.53	1.55	47100	1.55	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260603	20.98	20.98	20.98	20.98	0	20.9301
CRED.TO	CI Alternative Investment Grade Credit Fund	20260603	20.22	20.22	20.22	20.22	0	20.1701
CRON.TO	Cronos Group Inc	20260603	3.75	3.8	3.72	3.76	273900	3.76	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260603	16.92	17.04	16.91	16.94	90276	16.8671	up	up	correct
CRRX.TO	CareRx Corporation	20260603	3.13	3.32	3.1	3.24	566445	3.2201	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260603	17.69	17.86	17.67	17.71	171200	17.6307	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260603	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260603	15.53	15.58	15.1	15.25	3023900	15.25	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260603	50.03	50.04	50.03	50.04	20700	49.9551	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260603	22.15	22.15	22.15	22.15	1400	21.9248
CSH-UN.TO	Chartwell Retirement Residences	20260603	20.36	20.97	20.33	20.73	499781	20.6819	up	up	correct
CSU.TO	Constellation Software Inc	20260603	2852.87	2912.66	2749.99	2750.25	102079	2748.8322	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260603	14.88	15.15	14.88	14.93	10055	14.93	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260603	14.39	14.4	14.3	14.3	10275	14.3	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260603	175.15	177.58	175.15	176.05	162200	176.05	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260603	206.17	206.17	206.17	206.17	600	206.17
CTF-UN.TO	Citadel Income Fund	20260603	3.1	3.14	3.1	3.14	2300	3.1201	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260603	0.79	0.79	0.79	0.79	92771	0.79
CU-PC.TO	CU-PC	20260603	25.3	25.3	25.3	25.3	0	25.3
CU-PD.TO	CU-PD	20260603	22.42	22.42	22.42	22.42	100	22.42
CU-PE.TO	Canadian Utilities Limited	20260603	22.42	22.42	22.42	22.42	2102	22.42
CU-PF.TO	Canadian Utilities Limited	20260603	20.9	20.9	20.9	20.9	110	20.9
CU-PG.TO	CU-PG	20260603	20.61	20.62	20.6	20.61	1901	20.61
CU-PH.TO	Canadian Utilities Limited	20260603	24.67	24.67	24.64	24.65	501	24.65	down	down	correct
CU.TO	Canadian Utilities Limited	20260603	49.47	50.65	49.47	50.28	849886	50.28	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260603	57.56	57.59	57.31	57.31	1100	57.2229	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260603	41.66	41.66	41.47	41.47	1300	41.3598	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260603	14.4	14.4	14.39	14.4	3929	14.4
CVD.TO	iShares Convertible Bond Index ETF	20260603	18.08	18.08	18.01	18.01	5500	17.9344	down	down	correct
CVE.TO	Cenovus Energy Inc	20260603	40.92	41.79	40.6	41	3811600	40.7715	up	up	correct
CVG.TO	Clairvest Group Inc	20260603	75.25	75.25	75.25	75.25	0	74.312
CWEB.TO	Charlotte's Web Holdings Inc	20260603	0.66	0.66	0.53	0.56	627900	0.56	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260603	0.9	0.9	0.9	0.9	0	0.8879
CWW.TO	iShares Global Water Index ETF	20260603	63.85	64.22	63.65	63.96	1272	63.6823	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260603	10.64	10.67	10.62	10.62	3800	10.5801	down	down	correct
CXI.TO	Currency Exchange International Corp	20260603	24.25	24.25	24.25	24.25	800	24.25
CYB.TO	Cymbria Corporation	20260603	89.66	89.66	87.25	88.5	10000	88.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260603	85.8	86.05	85.26	85.26	558	85.25	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260603	71.25	71.25	69.7	69.84	3500	69.8299	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260603	26.7	26.86	26.6	26.6	7500	26.5282	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260603	17.01	17.14	17	17.01	6070	16.9311
DATA-B.TO	Evolve Cloud Computing Index Fund	20260603	41.23	41.27	41.2	41.27	1200	41.2595	up	down	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260603	35.91	35.96	35.72	35.92	2400	35.9095	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260603	10.43	10.6	10.41	10.5	65699	10.372	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260603	0.99	1.03	0.88	0.95	2421900	0.95	down	down	correct
DC-A.TO	Dundee Corporation	20260603	4.41	4.41	4.2	4.26	78200	4.26	down	down	correct
DCBO.TO	Docebo Inc	20260603	25.99	25.99	23.17	23.23	268700	23.23	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260603	18.52	18.53	18.52	18.52	5400	18.4368
DCM.TO	DATA Communications Management Corp	20260603	1.7	1.7	1.69	1.7	10894	1.675
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260603	22.45	22.45	22.45	22.45	0	22.2295
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260603	19.06	19.06	19.06	19.06	0	18.9642
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260603	17.88	17.88	17.88	17.88	800	17.7773
DF-PA.TO	DF-PA	20260603	11	11	10.97	10.97	7710	10.912	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260603	8.36	8.36	8.28	8.3	26500	8.2072	down	down	correct
DFN-PA.TO	DFN-PA	20260603	10.71	10.78	10.68	10.7	140825	10.6425	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260603	8.17	8.27	8.17	8.22	268700	8.1282	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260603	64.28	64.28	64.28	64.28	929	64.1375
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260603	54.28	54.76	54.28	54.48	2200	54.1872	up	up	correct
DGS-PA.TO	DGS-PA	20260603	10.77	10.81	10.74	10.74	24760	10.74	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260603	8.56	8.65	8.55	8.59	87509	8.4917	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260603	12.21	12.21	12.21	12.21	0	12.1004
DHT-UN.TO	DRI Healthcare Trust	20260603	18.58	18.79	18.2	18.6	133200	18.4432	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260603	0.03	0.03	0.03	0.03	79700	0.03
DII-B.TO	Dorel Industries Inc	20260603	1.54	1.54	1.25	1.43	180200	1.43	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260603	13.9	13.9	13.75	13.8	329626	13.743	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260603	44.01	44.01	43.98	43.99	1100	43.9203	down	down	correct
DIV.TO	Diversified Royalty Corp	20260603	4.8	4.85	4.68	4.69	394060	4.6414	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260603	17.97	17.97	17.97	17.97	0	17.8941
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260603	10.17	10.18	10.17	10.17	1810487	10.0673
DLR.TO	Horizons US Dollar Currency ETF	20260603	14.1	14.15	14.1	14.15	1791600	14.0073	up	up	correct
DML.TO	Denison Mines Corp	20260603	5.03	5.03	4.67	4.74	5286000	4.74	down	down	correct
DND.TO	Dye & Durham Limited	20260603	2.61	2.64	2.53	2.55	331300	2.55	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260603	6.74	6.75	6.58	6.6	92700	6.572	down	down	correct
DOL.TO	Dollarama Inc	20260603	173.83	175.76	173.83	175.09	385100	174.9755	up	up	correct
DOO.TO	BRP Inc	20260603	84.12	86.43	83.75	85.68	291700	85.4379	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260603	45.58	49.09	45.58	47.43	883459	47.371	up	up	correct
DR.TO	Medical Facilities Corporation	20260603	17.53	17.59	17.37	17.45	45663	17.3635	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260603	18.78	18.78	18.76	18.76	700	18.644	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260603	45.68	45.68	45.39	45.39	11297	45.2057	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260603	31.88	31.88	31.64	31.78	1517	31.4098	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260603	34.8	34.96	34.78	34.9	8800	34.7868	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260603	42.99	43.01	42.96	42.96	720	42.8684	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260603	47.33	47.33	47.21	47.21	600	47.1317	down	down	correct
DRM.TO	Dream Unlimited Corp	20260603	18.29	18.45	18.25	18.3	70600	18.1374	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260603	45.21	45.21	45.21	45.21	2400	45.0358
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260603	35.2	35.2	35.2	35.2	100	35.2
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260603	29.96	29.96	29.69	29.77	3000	29.6893	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260603	55.52	55.52	55.52	55.52	0	55.4479
DRT.TO	DIRTT Environmental Solutions Ltd	20260603	0.72	0.74	0.71	0.74	45900	0.74	up	up	correct
DRX.TO	ADF Group Inc	20260603	11.58	11.75	11.37	11.6	75600	11.6	up	up	correct
DS.TO	Dividend Select 15 Corp	20260603	7.89	8.01	7.87	7.91	1800	7.8453	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260603	107	107.08	102.45	102.88	266300	102.88	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260603	17.92	17.92	17.92	17.92	400	17.8564
DXC.TO	Dynamic Active Canadian Dividend ETF	20260603	48.41	48.41	48.24	48.27	11100	48.189	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260603	18.06	18.06	18.06	18.06	0	18.06
DXF.TO	Dynamic Active Global Financial Services ETF	20260603	49.99	49.99	49.99	49.99	0	49.8938
DXG.TO	Dynamic Active Global Dividend ETF	20260603	94.38	95	93.6	94.24	98400	94.24	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260603	35.87	35.87	35.69	35.69	300	35.69	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260603	26.2	26.21	26.08	26.08	1600	25.8812	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260603	19.55	19.56	19.55	19.56	300	19.4783	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260603	26.45	26.48	26.37	26.48	11828	26.383	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260603	25.74	25.74	25.74	25.74	0	25.6382
DXT.TO	Dexterra Group Inc	20260603	12.94	13.06	12.81	12.81	12700	12.7164	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260603	89.47	89.47	89.47	89.47	0	89.47
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260603	19.72	19.73	19.71	19.73	4700	19.681	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260603	27.84	27.84	27.84	27.84	0	27.7407
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260603	13.19	13.19	13.19	13.19	0	13.19
DYA.TO	dynaCERT Inc	20260603	0.13	0.13	0.13	0.13	46721	0.13
E.TO	Enterprise Group Inc	20260603	1.33	1.35	1.32	1.33	53400	1.33
EARN.TO	Evolve Active Global Fixed Income Fund	20260603	48.17	48.17	48.17	48.17	0	48.0305
EBIT-U.TO	Bitcoin ETF	20260603	23.14	23.29	22.72	22.72	1600	22.72	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20260603	32.35	32.46	31.61	31.71	48300	31.71	down	down	correct
ECO.TO	EcoSynthetix Inc	20260603	3.29	3.31	3.2	3.21	3700	3.21	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260603	28.66	28.66	28.66	28.66	0	28.6242
EDGE.TO	Evolve Innovation Index Fund	20260603	53.2	53.2	53.2	53.2	500	53.1606
EDGF.TO	Brompton European Dividend Growth ETF	20260603	11.65	11.65	11.65	11.65	0	11.586
EDR.TO	Endeavour Silver Corp	20260603	13.31	13.31	12.61	12.74	950400	12.74	down	down	correct
EDT.TO	Spectral Medical Inc	20260603	1.41	1.41	1.39	1.39	35916	1.39	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260603	79.12	79.6	78.26	78.71	293500	78.71	down	down	correct
EFN.TO	Element Fleet Management Corp	20260603	26.1	26.45	25.91	26	1425001	25.8678	down	down	correct
EFR.TO	Energy Fuels Inc	20260603	26.56	26.63	24.71	25.08	809600	25.08	down	down	correct
EFX.TO	Enerflex Ltd	20260603	36.44	37.03	36.01	36.04	302700	36.04	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260603	28.6	28.6	28.6	28.6	0	28.5297
EGLX.TO	Enthusiast Gaming Holdings Inc	20260603	0.07	0.075	0.07	0.075	124100	0.075	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260603	39.8	39.8	39.8	39.8	0	39.2208
EIF.TO	Exchange Income Corporation	20260603	122.51	123.94	121.8	123.34	155200	123.1227	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260603	25.5	25.5	25.5	25.5	0	25.5
EIT-PB.TO	Canoe EIT Income Fund	20260603	25.5	25.5	25.5	25.5	0	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260603	17.11	17.15	17.09	17.12	160720	16.925	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260603	44.85	45.21	43.58	43.87	527500	43.87	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260603	0.14	0.14	0.13	0.13	24500	0.13	down	up	incorrect
ELF-PF.TO	ELF-PF	20260603	23.75	23.75	23.64	23.75	1100	23.4203
ELF-PG.TO	ELF-PG	20260603	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260603	24.3	24.38	24.3	24.38	4300	24.0379	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260603	16.97	17.1	16.83	16.9	24462	16.86	down	down	correct
ELR.TO	Eastern Platinum Limited	20260603	0.44	0.45	0.44	0.44	68600	0.44
EMA-PA.TO	Emera Incorporated	20260603	22.51	22.51	22.5	22.5	1700	22.5	down	down	correct
EMA-PC.TO	Emera Incorporated	20260603	25.9	25.9	25.82	25.82	4900	25.82	down	down	correct
EMA-PE.TO	EMA-PE	20260603	20.88	20.88	20.88	20.88	0	20.88
EMA-PF.TO	Emera Incorporated	20260603	25.72	25.75	25.7	25.7	19800	25.7	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20260603	26	26	25.97	26	4900	26
EMA.TO	Emera Incorporated	20260603	70.95	72.04	70.51	70.64	1084700	70.64	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260603	47.18	48.38	47.18	48.2	361100	47.9602	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260603	43.81	43.89	43.8	43.89	3200	43.6918	up	up	correct
ENB-PA.TO	ENB-PA	20260603	24.77	24.77	24.77	24.77	0	24.77
ENB-PB.TO	ENB-PB	20260603	23.12	23.13	23.04	23.06	5100	23.06	down	down	correct
ENB-PD.TO	Enbridge Inc	20260603	23.03	23.03	22.91	22.96	2700	22.96	down	down	correct
ENB-PF.TO	ENB-PF	20260603	23.69	23.77	23.69	23.77	700	23.77	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260603	24	24.11	23.93	23.93	700	23.93	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260603	23.85	23.85	23.75	23.75	1100	23.75	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260603	23.74	23.82	23.7	23.7	9240	23.7	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260603	24	24	23.88	23.88	2700	23.88	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260603	25.6	25.6	25.5	25.57	7661	25.57	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260603	24.6	24.62	24.6	24.62	4600	24.62	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260603	25.15	25.36	25.12	25.36	6044	25.36	up	up	correct
ENB-PH.TO	ENB-PH	20260603	24.14	24.15	23.89	23.99	15340	23.99	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260603	24.36	24.36	24.24	24.25	1600	24.25	down	down	correct
ENB-PN.TO	ENB-PN	20260603	25.47	25.57	25.47	25.57	1950	25.57	up	up	correct
ENB-PP.TO	Enbridge Inc	20260603	24.24	24.24	24.12	24.12	1929	24.12	down	up	incorrect
ENB-PT.TO	ENB-PT	20260603	24.8	24.8	24.74	24.74	3953	24.74	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260603	24.86	24.94	24.86	24.9	2850	24.9	up	up	correct
ENB-PY.TO	Enbridge Inc	20260603	22.83	22.83	22.82	22.82	800	22.82	down	down	correct
ENB.TO	Enbridge Inc	20260603	78.39	79.16	77.56	77.58	8503500	77.58	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260603	18.65	18.65	17.68	17.71	181653	17.71	down	down	correct
ENS-PA.TO	E Split Corp	20260603	11.2	11.2	11.11	11.11	12700	10.9372	down	down	correct
ENS.TO	E Split Corp	20260603	19.05	19.27	18.81	18.96	18100	18.8225	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260603	9.42	9.42	8.79	8.87	156000	8.87	down	down	correct
EQB.TO	Equitable Group Inc	20260603	114.96	116.01	114.4	114.96	31900	114.3783
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260603	35.91	35.96	35.85	35.85	11465	35.7354	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260603	31.7	31.74	31.65	31.65	1200	31.5477	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260603	44.08	44.18	43.98	44.09	20100	43.9509	up	up	correct
EQX.TO	Equinox Gold Corp	20260603	16.45	16.62	15.56	15.6	4798689	15.6	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260603	6.34	6.34	6.05	6.13	91200	6.13	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260603	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260603	43.58	43.92	42.45	43.08	471000	43.08	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260603	48.9	48.9	48.9	48.9	400	48.8031
ESG.TO	Invesco S&P 500 ESG Index ETF	20260603	54.95	54.95	54.95	54.95	300	54.8434
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260603	55.08	55.08	55.08	55.08	0	54.8098
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260603	28.07	28.08	28.07	28.08	400	27.7993	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260603	43.73	43.73	43.73	43.73	0	43.531
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260603	23.73	23.76	23.73	23.76	200	23.5013	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260603	63	63	63	63	100	62.8622
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260603	55.32	55.32	55.32	55.32	0	55.2284
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260603	73.84	73.84	73.84	73.84	200	73.7191
ESI.TO	Ensign Energy Services Inc	20260603	4.24	4.38	4.18	4.22	261201	4.22	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260603	0.19	0.19	0.18	0.185	314500	0.185	down	up	incorrect
ET.TO	Evertz Technologies Limited	20260603	16.43	16.43	16.11	16.17	7100	15.9948	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260603	7	7	6.7	6.715	241200	6.715	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260603	60.07	60.07	60.04	60.04	400	59.8793	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260603	10.09	10.09	9.75	9.75	8000	9.75	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260603	8.52	8.52	8.23	8.23	15800	8.23	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260603	9.21	9.21	8.855	8.89	516400	8.89	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260603	18.84	18.84	18.84	18.84	0	18.7904
EVT.TO	Economic Investment Trust Limited	20260603	23.7	23.7	23.56	23.56	700	23.5299	down	down	correct
EXE.TO	Extendicare Inc	20260603	30.6	32.06	30.6	31.73	563400	31.6905	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260603	2.65	2.68	2.64	2.65	8000	2.6128
FAR.TO	Foraco International SA	20260603	3.05	3.05	2.95	2.99	88600	2.99	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260603	17.42	17.42	17.42	17.42	5100	17.3591
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260603	37.42	37.42	37.42	37.42	0	37.42
FC.TO	Firm Capital Mortgage Investment Corporation	20260603	11.9	12.02	11.87	11.97	86208	11.8937	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260603	40.35	40.35	40.17	40.17	1600	40.0944	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260603	51.96	51.97	51.82	51.82	600	51.6193	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260603	23.42	23.45	23.27	23.27	7500	23.1853	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260603	16.25	16.33	16.25	16.29	5091	16.2291	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260603	36.1	36.1	35.93	36.03	4000	35.7182	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260603	28.31	28.39	28.31	28.38	5100	28.3266	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260603	47.7	47.7	47.39	47.4	5900	47.065	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260603	51.62	51.7	51.48	51.6	28800	50.8626	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260603	15.57	15.59	15.57	15.59	380	15.5397	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260603	65.5	65.5	65.15	65.15	2400	64.9983	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260603	23.34	23.34	23.03	23.1	679300	23.0242	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260603	56.66	56.66	56.66	56.66	0	56.5722
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260603	44.2	44.2	44.12	44.12	2100	44.0175	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260603	37.46	37.46	37.46	37.46	0	37.3716
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260603	74.04	74.04	73.52	73.52	1800	73.3462	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260603	26.95	27.08	26.86	27.08	41000	27.0303	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260603	24.71	24.71	24.46	24.46	574	24.4152	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260603	32.15	32.15	32.15	32.15	0	32.15
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260603	55.81	55.81	55.81	55.81	0	55.81
FEC.TO	Frontera Energy Corporation	20260603	16.11	16.18	16	16.12	67700	10.3184	up	up	correct
FF.TO	First Mining Gold Corp	20260603	0.5	0.52	0.485	0.49	1647802	0.49	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260603	25.36	25.36	25.36	25.36	100	25.0461
FFH.TO	Fairfax Financial Holdings Limited	20260603	2158.8999	2230.1599	2157.0901	2169.45	53900	2169.45	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260603	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260603	10.82	10.85	10.82	10.85	38935	10.7877	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260603	10.659	10.681	10.615	10.637	84600	9.5777	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20260603	10	10.01	10	10.01	1502	9.9423	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260603	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260603	32.58	32.58	32.58	32.58	0	32.58
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260603	75.02	75.02	73.8	73.8	1598	73.8	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260603	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260603	30.87	30.87	30.87	30.87	0	30.87
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260603	63.01	63.01	63.01	63.01	300	62.8123
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260603	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260603	42	42	42	42	0	41.8924
FHI.TO	CI Health Care Giants Covered Call ETF	20260603	10.21	10.24	10.21	10.23	15300	10.16	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260603	37.02	37.02	37.02	37.02	0	37.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260603	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260603	146.35	146.35	146.35	146.35	100	146.35
FID265.TO	Fidelity Canadian Growth Company Sr B	20260603	147.7581	147.7581	147.7581	147.7581	0	147.7581
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260603	10.62	10.67	10.62	10.63	205635	10.5921	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260603	9.49	9.49	9.49	9.49	156	9.458
FIH-U.TO	Fairfax India Holdings Corporation	20260603	18.03	18.09	17.82	17.9	45700	17.9	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260603	34.72	34.72	34.72	34.72	0	34.72
FINT.TO	First Trust International Capital Strength ETF	20260603	37.165	37.165	37.165	37.165	300	36.8304
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260603	18.16	18.16	18.1	18.1	400	18.0094	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260603	17.94	17.94	17.89	17.89	5600	17.8265	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260603	18.76	18.77	18.76	18.77	3800	18.7418	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260603	12	12.04	11.98	11.98	800	11.9177	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260603	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260603	6.92	6.93	6.92	6.93	4451	6.93	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260603	19.3	19.3	19.3	19.3	100	19.2333
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260603	62.61	62.61	62.61	62.61	400	62.5185
FM.TO	First Quantum Minerals Ltd	20260603	45.92	46.31	44.86	45.3	3122700	45.3	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260603	321.55	324.73	318.44	318.84	334100	318.1682	down	down	correct
FOOD.TO	Goodfood Market Corp	20260603	0.215	0.22	0.21	0.21	32000	0.21	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260603	2.8	2.8	2.8	2.8	3600	2.8
FPR.TO	CI Preferred Share ETF	20260603	26.57	26.57	26.57	26.57	0	26.4929
FRU.TO	Freehold Royalties Ltd	20260603	17.5	17.66	17.43	17.51	451657	17.4124	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260603	13.14	13.21	12.72	12.72	1000	12.72	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260603	9.57	9.57	9.57	9.57	2155	9.5381
FSF.TO	CI Global Financial Sector ETF	20260603	35.51	35.51	35.51	35.51	0	35.2238
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260603	16.01	16.01	16.01	16.01	0	15.9197
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260603	40.39	40.39	40.39	40.39	0	40.39
FST.TO	First Trust Canadian Capital Strength ETF	20260603	77.77	77.83	77.7	77.7	1500	77.5157	down	down	correct
FSV.TO	FirstService Corporation	20260603	191.41	191.69	188.37	190.45	147900	190.0408	down	down	correct
FSY.TO	Forsys Metals Corp	20260603	0.38	0.38	0.35	0.35	154100	0.35	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260603	5.36	5.36	5.215	5.22	374846	5.22	down	down	correct
FT.TO	Fortune Minerals Limited	20260603	0.2	0.2	0.19	0.2	301900	0.2
FTG.TO	Firan Technology Group Corporation	20260603	24.73	24.93	24.14	24.38	48300	24.38	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260603	10.66	10.69	10.65	10.69	62339	10.6302	up	up	correct
FTN.TO	Financial 15 Split Corp	20260603	10.66	10.67	10.58	10.61	90600	10.4995	down	down	correct
FTS-PF.TO	Fortis Inc	20260603	22.99	22.99	22.99	22.99	700	22.99
FTS-PG.TO	FTS-PG	20260603	25.19	25.19	25.06	25.13	3478	25.13	down	down	correct
FTS-PH.TO	Fortis Inc	20260603	21	21.01	20.99	21.01	400	21.01	up	up	correct
FTS-PI.TO	Fortis Inc	20260603	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260603	22.66	22.66	22.66	22.66	0	22.66
FTS-PK.TO	Fortis Inc Pref Series K	20260603	24.76	24.78	24.76	24.77	3400	24.77	up	up	correct
FTS-PM.TO	Fortis Inc	20260603	25.13	25.2	25.13	25.15	4675	25.15	up	up	correct
FTS.TO	Fortis Inc	20260603	75.83	77	75.825	76.01	1957854	76.01	up	up	correct
FTT.TO	Finning International Inc	20260603	105.01	109.08	105.01	107.51	633850	107.51	up	up	correct
FTU-PB.TO	FTU-PB	20260603	8.45	8.45	8.45	8.45	0	8.3832
FTU.TO	US Financial 15 Split Corp	20260603	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260603	36.83	36.83	36.83	36.83	0	36.7575
FURY.TO	Fury Gold Mines Limited	20260603	0.78	0.79	0.75	0.75	209000	0.75	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260603	13.35	13.43	13.07	13.09	475000	13.09	down	down	correct
FVL.TO	Freegold Ventures Limited	20260603	1.15	1.17	1.12	1.13	394500	1.13	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260603	40.57	40.61	40.4	40.4	7800	40.1936	down	down	correct
GAU.TO	Galiano Gold Inc	20260603	3.06	3.06	2.96	2.99	351700	2.99	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260603	62.53	62.53	62.32	62.49	1000	62.1612	down	down	correct
GBT.TO	BMTC Group Inc	20260603	13.5	13.5	12.91	12.91	3101	12.7315	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260603	18.39	18.39	18.39	18.39	0	18.3399
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260603	51.6	51.6	51.6	51.6	900	51.2399
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260603	33.78	33.78	33.78	33.78	0	33.6795
GDC.TO	Genesis Land Development Corp	20260603	3.59	3.59	3.32	3.32	1000	3.32	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260603	17.87	17.87	17.87	17.87	0	17.8034
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260603	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260603	11.6	11.84	11.6	11.74	4800	11.74	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260603	17.08	17.09	17.08	17.08	3200	16.9641
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260603	16.31	16.35	16.31	16.35	600	16.2251	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260603	10.53	10.54	10.48	10.52	4700	10.3954	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260603	12	12.05	11.81	12	44100	11.9016
GEI.TO	Gibson Energy Inc	20260603	29.25	29.5	28.72	28.82	1110200	28.3883	down	down	correct
GENM.TO	Generation Mining Limited	20260603	0.64	0.64	0.61	0.61	221640	0.61	down	down	correct
GEO.TO	Geodrill Limited	20260603	2.98	2.98	2.95	2.96	9000	2.96	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260603	88.56	88.56	87.72	87.72	3300	87.2831	down	down	correct
GFL.TO	GFL Environmental Inc	20260603	46.73	48.36	46.73	48.24	618300	48.2194	up	up	correct
GGD.TO	GoGold Resources Inc	20260603	3.52	3.53	3.3	3.33	1209200	3.33	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260603	74.57	74.57	73.92	73.92	600	73.5351	down	down	correct
GH.TO	Gamehost Inc	20260603	13.47	13.47	13.47	13.47	2800	13.47
GIB-A.TO	CGI Inc	20260603	94.93	94.93	91.91	92.06	674900	92.06	down	down	correct
GIL.TO	Gildan Activewear Inc	20260603	81.16	82.46	80.44	80.93	368000	80.93	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260603	40.19	40.19	40.19	40.19	0	40.186
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260603	35.59	35.61	35.54	35.61	1000	35.6059	up	down	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260603	44.54	44.54	44.54	44.54	0	44.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260603	38.75	38.75	38.75	38.75	0	38.75
GLO.TO	Global Atomic Corporation	20260603	0.77	0.77	0.74	0.75	710300	0.75	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260603	1.99	2.02	1.99	2.01	8400	2.01	up	up	correct
GOLD.TO	GoldMining Inc	20260603	1.53	1.53	1.48	1.5	375700	1.5	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260603	13.52	13.9	13.52	13.66	292100	13.66	up	up	correct
GRA.TO	NanoXplore Inc	20260603	2.1	2.1	2.02	2.05	209000	2.05	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260603	0.08	0.08	0.08	0.08	15000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260603	6.2	6.27	6.04	6.2	69000	6.2
GRN.TO	Greenlane Renewables Inc	20260603	0.225	0.225	0.225	0.225	59600	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260603	93.71	94.55	93.61	94	65865	93.7108	up	down	incorrect
GSY.TO	goeasy Ltd	20260603	39.78	39.9	38.3	39.08	230387	39.08	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260603	11.71	11.71	11.28	11.3	21100	11.3	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260603	8.08	8.42	8.08	8.31	51400	8.31	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260603	3.45	3.54	3.45	3.54	1000	3.54	up	up	correct
GVC.TO	Glacier Media Inc	20260603	0.34	0.34	0.34	0.34	2000	0.34
GWO-PG.TO	GWO-PG	20260603	23.51	23.51	23.5	23.5	1200	23.5	down	up	incorrect
GWO-PH.TO	GWO-PH	20260603	21.9	21.98	21.9	21.9	1185	21.9
GWO-PI.TO	Great-West Lifeco Inc	20260603	20.78	21.03	20.78	21.03	4502	21.03	up	up	correct
GWO-PL.TO	GWO-PL	20260603	24.96	24.96	24.85	24.85	200	24.85	down	down	correct
GWO-PM.TO	GWO-PM	20260603	25.64	25.64	25.61	25.61	900	25.61	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260603	19.755	19.9	19.755	19.9	1300	19.9	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260603	24.2	24.2	24.2	24.2	300	24.2
GWO-PQ.TO	Great-West Lifeco Inc	20260603	23.1	23.13	22.99	23	3870	23	down	down	correct
GWO-PR.TO	GWO-PR	20260603	21.7	21.77	21.7	21.77	1608	21.77	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260603	23.55	23.56	23.34	23.34	5200	23.34	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260603	23.3	23.3	23.3	23.3	1085	23.3
GWO.TO	Great-West Lifeco Inc	20260603	79.5	80.03	79.2	79.61	3469500	79.61	up	up	correct
H.TO	Hydro One Limited	20260603	55.92	56.53	55.56	55.58	1798235	55.231	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260603	10.27	10.29	10.27	10.29	17300	10.2563	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260603	35.5	35.51	35.5	35.51	2400	35.51	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260603	9.05	9.05	9.05	9.05	500	9.0223
HAF.TO	Horizons Active Global Fixed Income ETF	20260603	7	7	7	7	2800	6.9713
HAI.TO	Haivision Systems Inc	20260603	6.3	6.3	6.03	6.04	16600	6.04	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260603	31.12	31.29	31.12	31.29	300	31.1627	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260603	45.4	45.43	45.24	45.24	18900	45.1511	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260603	29.73	29.73	29.73	29.73	1500	29.427
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260603	18.73	18.73	18.68	18.68	7600	18.6453	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260603	50.64	50.69	50.61	50.68	22900	50.68	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260603	8.22	8.22	8.14	8.16	75164	8.16	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260603	13.46	13.46	13.46	13.46	0	13.3833
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260603	13.38	13.38	13.38	13.38	100	13.3014
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260603	11.26	11.26	11.2	11.2	36100	11.122	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260603	62.39	62.39	62	62	800	62	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260603	87.23	87.23	85.8	86.11	5400	86.11	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260603	28.61	28.61	27.84	28.07	4900	28.07	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260603	43.44	43.6	41.76	42.16	2290897	42.1484	down	down	correct
HBP.TO	Helix BioPharma Corp	20260603	1.58	1.58	1.58	1.58	0	1.58
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260603	36.88	37.02	36.5	36.8	18016	36.8	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260603	40.22	40.22	40.22	40.22	0	40.126
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260603	44.22	44.66	44.15	44.17	83300	44.0462	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260603	12.82	12.82	12.76	12.76	700	12.76	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260603	15.4	15.4	15.4	15.4	0	15.3652
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260603	31.85	31.85	31.85	31.85	0	31.85
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260603	26.53	26.53	26.53	26.53	0	26.4345
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260603	23.17	23.28	23.15	23.15	177100	22.9613	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260603	14.96	14.96	14.94	14.94	2904	14.94	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260603	20.65	20.77	20.65	20.76	5245	20.76	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260603	18.29	18.38	18.26	18.27	624358	18.1342	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260603	14.42	14.63	14.41	14.51	889259	14.3812	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260603	54.49	54.49	53.37	53.37	33909	52.797	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260603	36.25	36.25	36.25	36.25	500	36.201
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260603	66.43	66.65	66.34	66.34	900	66.34	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260603	14.33	14.4	14.32	14.32	5088	14.2383	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260603	31.8	31.8	31.8	31.8	0	31.7337
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260603	11.23	11.23	11.23	11.23	0	11.23
HFPC-U.TO	Helios Fairfax Partners Corporation	20260603	1.73	1.73	1.72	1.72	5200	1.72	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260603	10.07	10.08	10.07	10.075	13202	10.0456	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260603	11.1	11.57	11.1	11.56	205005	11.56	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260603	90.45	90.45	90.45	90.45	0	90.45
HGR.TO	Harvest Global REIT Leaders Income ETF	20260603	5.38	5.39	5.34	5.35	1700	5.3059	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260603	23.95	23.95	23.85	23.85	3240	23.8155	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260603	34.29	34.55	32.99	33	139432	33	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260603	15.58	15.59	15.52	15.58	6353	15.475
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260603	7.96	7.96	7.96	7.96	0	7.9057
HHL.TO	Harvest Healthcare Leaders Income ETF	20260603	6.7	6.78	6.7	6.77	513604	6.7136	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260603	6.95	6.95	6.94	6.94	9922	6.8888	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260603	8.62	8.65	8.61	8.64	11457	8.64	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260603	14.41	14.55	14.41	14.45	22200	14.45	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260603	26.85	27.02	26.79	26.82	1800	26.82	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260603	36.41	36.41	36.32	36.32	700	36.32	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260603	4.41	4.43	4.31	4.43	6900	4.43	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260603	19.67	19.98	19.17	19.82	28700	19.82	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260603	5.28	5.28	5.28	5.28	0	5.2645
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260603	7.21	7.24	7.18	7.18	4100	7.1586	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260603	9.7	9.7	9.69	9.69	800	9.6652	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260603	21.72	21.73	20.55	20.71	1014000	20.71	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260603	10.53	11.1	10.51	11.02	2423900	11.02	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260603	26.17	26.5	25.46	25.65	897200	25.65	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260603	14.79	14.94	14.69	14.7	42136	14.6505	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260603	11.59	12	11.59	11.77	2100	11.7233	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260603	16.31	16.69	16.31	16.65	2204	16.5845	up	up	correct
HOT-U.TO	HOT-U	20260603	0.475	0.485	0.475	0.485	60300	0.485	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260603	0.475	0.485	0.475	0.485	60251	0.485	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260603	24.15	24.78	23.86	24.61	1582400	24.61	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260603	3.87	3.92	3.87	3.92	23400	3.8922	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260603	10.71	10.74	10.71	10.72	31500	10.6759	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260603	325.49	332.44	317.415	326	30857	325.701	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260603	16.29	16.29	16.08	16.11	1330	16.11	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260603	22.26	22.6	22.16	22.42	194920	22.42	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260603	42.64	42.82	42	42.36	506922	42.36	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260603	10.42	10.43	10.25	10.37	758771	10.3231	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260603	118.38	118.38	118.3	118.3	24600	118.3	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260603	9.08	9.2	9.08	9.2	245734	9.2	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260603	92.13	92.13	92.13	92.13	0	92.13
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260603	37.4	37.44	36.95	37	192765	37	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260603	119.47	119.49	119.34	119.48	8100	119.48	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260603	25.77	25.77	25.77	25.77	0	25.6116
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260603	26.345	26.345	26.345	26.345	180	26.1806
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260603	23.33	23.33	22.97	23.11	10600	22.946	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260603	44	44	44	44	0	44
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260603	60.87	61.03	60.87	61.03	1200	61.03	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260603	14.23	14.23	13.98	13.98	2400	13.8879	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260603	27	27.15	26.99	27.1	22200	27.1	up	up	correct
HUG.TO	Horizons Gold ETF	20260603	32.65	32.66	32.55	32.63	1900	32.63	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260603	93.06	93.06	93.06	93.06	100	93.06
HULC.TO	Horizons US Large Cap Index ETF	20260603	129.73	129.73	129	129.12	33500	129.12	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260603	7.42	7.45	7.42	7.42	50900	7.42
HURA.TO	Horizons Global Uranium Index ETF	20260603	60.37	60.37	57.55	58.01	37300	58.01	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260603	185	187.36	176.43	183.13	415500	183.13	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260603	19.59	19.78	19.59	19.6	30100	19.4699	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260603	16.76	16.92	16.62	16.66	44883	16.66	down	down	correct
HUZ.TO	Horizons Silver ETF	20260603	30.43	30.43	30	30.05	29600	30.05	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260603	0.83	0.83	0.83	0.83	600	0.83
HWX.TO	Headwater Exploration Inc	20260603	12.81	13.31	12.81	13.06	767700	12.9293	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260603	46.17	46.17	46.17	46.17	229	46.17
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260603	64.15	64.26	64.11	64.19	11800	64.19	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260603	61.59	61.59	60.95	61.2	5300	61.2	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260603	80.75	80.78	80.27	80.27	1200	80.27	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260603	87.85	88.12	87.65	88.06	1700	88.06	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260603	122.52	122.52	121.48	122.3	23000	122.3	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260603	108.95	109.01	108.56	108.63	32300	108.63	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260603	70.41	70.48	70.41	70.41	1700	70.41
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260603	11.23	11.23	11.23	11.23	0	11.1843
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260603	26.82	27.56	26.8	27.49	173618	27.49	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260603	24.84	24.85	24.13	24.2	283322	24.2	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260603	171.83	173.32	170.86	171.3	339500	171.3	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260603	4.34	4.34	4.34	4.34	100	4.311
ICPB.TO	IA Clarington Core Plus Bond Fund	20260603	9.35	9.36	9.34	9.36	6500	9.325	up	up	correct
IFA.TO	iFabric Corp	20260603	4.8	4.8	4.27	4.4	223700	4.4	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260603	23.37	23.37	23.21	23.26	6500	22.9567	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260603	25.26	25.27	25.25	25.25	2800	25.0342	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260603	23.78	23.78	23.78	23.78	150	23.4554
IFC-PF.TO	Intact Financial Corporation	20260603	24.23	24.23	24.23	24.23	0	23.8978
IFC-PG.TO	Intact Financial Corporation	20260603	25.6	25.75	25.6	25.65	3700	25.2757	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260603	25.01	25.01	25	25	2700	24.6625	down	down	correct
IFC.TO	Intact Financial Corporation	20260603	270	276.87	269.69	270.16	271700	268.7061	up	up	correct
IFP.TO	Interfor Corporation	20260603	10.64	11.26	10.64	11.1	207700	11.1	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260603	7.58	7.58	7.58	7.58	0	7.5312
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260603	17.51	17.54	17.49	17.54	1900	17.54	up	up	correct
IGB.TO	Purpose Global Bond Class	20260603	18.125	18.13	18.115	18.125	47300	18.053
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260603	16.32	16.32	16.32	16.32	0	16.1971
IGM.TO	IGM Financial Inc	20260603	79.62	79.81	78.63	78.96	552432	78.3217	down	down	correct
III.TO	Imperial Metals Corporation	20260603	7	7.09	6.9	6.92	94500	6.92	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260603	12.9	12.93	12.76	12.8	844700	12.7674	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260603	8.7	8.7	8.7	8.7	0	8.7
IMG.TO	IAMGOLD Corporation	20260603	23.78	23.86	23.31	23.4	902700	23.4	down	down	correct
IMO.TO	Imperial Oil Limited	20260603	172.59	177.34	172.59	175.68	550594	174.81	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260603	1.07	1.07	0.98	0.99	217600	0.99	down	down	correct
INC-UN.TO	Income Financial Trust	20260603	9.55	9.57	9.4	9.4	6701	9.3252	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260603	0.8	0.8	0.8	0.8	14300	0.8
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260603	18.8	18.8	18.8	18.8	0	18.7565
IPCO.TO	International Petroleum Corporation	20260603	35.89	36.79	35.89	36.2	95600	36.2	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260603	17.39	17.75	17.03	17.32	113550	17.1233	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260603	35.11	35.11	34.94	34.94	200	34.7882	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260603	38.14	38.14	38	38	200	37.847	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260603	13.26	13.26	13.26	13.26	0	13.2285
ITH.TO	International Tower Hill Mines Ltd	20260603	3.61	3.61	3.4	3.4	32300	3.4	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260603	12.61	12.64	12.21	12.35	3771400	12.35	down	down	correct
IVQ.TO	Invesque Inc	20260603	0.13	0.14	0.13	0.14	12000	0.14	up	up	correct
JAG.TO	Jaguar Mining Inc	20260603	6.72	6.73	6.21	6.21	167600	6.21	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260603	48.93	48.93	48.93	48.93	103	48.4074
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260603	76.21	76.21	75.98	76.06	1300	75.7902	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260603	27.67	27.67	27.5	27.53	7171	27.53	down	down	correct
JOY.TO	Journey Energy Inc	20260603	5.98	6.25	5.98	6.1	335800	6.1	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260603	34.74	35.39	34.53	34.53	54500	34.53	down	down	correct
K.TO	Kinross Gold Corporation	20260603	39.49	39.66	38.84	39.2	3037100	39.2	down	down	correct
KBL.TO	K-Bro Linen Inc	20260603	41.24	41.29	40.85	40.85	9200	40.7554	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260603	7.55	7.84	7.54	7.84	21400	7.84	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260603	9.92	10.4	9.79	10.17	899000	10.17	up	up	correct
KEY.TO	Keyera Corp	20260603	57.87	58.41	56.91	56.94	1311771	56.4189	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260603	73.01	73.22	72.74	73.2	3300	73.2	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260603	68.76	68.76	68.66	68.66	522	68.66	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260603	63.39	63.45	63.1	63.33	19500	63.33	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260603	13.8	13.8	12.9	13.31	134100	13.31	down	down	correct
KLS.TO	Kelso Technologies Inc	20260603	0.12	0.13	0.12	0.12	160100	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260603	18.11	18.25	18.04	18.1	301118	18.0417	down	down	correct
KNT.TO	K92 Mining Inc	20260603	23.99	24.1	23.4	23.48	431000	23.48	down	down	correct
KPT.TO	KP Tissue Inc	20260603	12.4	12.6	12.33	12.48	34500	12.2874	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260603	0.39	0.39	0.32	0.32	77200	0.32	down	down	correct
KXS.TO	Kinaxis Inc	20260603	168.7	168.71	159.275	161.1	179500	161.1	down	down	correct
L.TO	Loblaw Companies Limited	20260603	61.58	63.195	61.58	62.8	1015577	62.6502	up	up	correct
LABS.TO	MediPharm Labs Corp	20260603	0.08	0.08	0.075	0.075	135100	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20260603	7.7	7.7	7.19	7.25	1722624	7.25	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260603	0.75	0.75	0.7	0.71	192700	0.71	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20260603	218.9	221.11	218.9	221.11	331	221.11	up	up	correct
LB-PH.TO	LB-PH	20260603	25.29	25.29	25.28	25.28	500	24.8959	down	down	correct
LB.TO	Laurentian Bank of Canada	20260603	40.29	40.39	40.29	40.36	97496	39.8923	up	down	incorrect
LBS-PA.TO	LBS-PA	20260603	12.096	12.1072	12.0512	12.0624	48332	10.5912	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260603	12.51	12.65	12.43	12.6	107072	11.165	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260603	10.98	11.94	10.98	11.54	24600	11.54	up	down	incorrect
LCS-PA.TO	LCS-PA	20260603	10.7	10.7	10.69	10.69	6601	10.69	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260603	10.72	10.76	10.72	10.74	11088	9.5257	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260603	23.69	23.69	23.69	23.69	0	23.4749
LEAD.TO	Evolve Future Leadership Hedged	20260603	21.1	21.1	21.1	21.1	900	20.8833
LFE-PB.TO	Canadian Life Companies Split Corp	20260603	10.68	10.7	10.64	10.7	38371	10.6425	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260603	7.73	7.75	7.62	7.67	47000	7.582	down	down	correct
LGD.TO	Liberty Gold Corp	20260603	1.73	1.75	1.68	1.71	1195900	1.71	down	down	correct
LGO.TO	Largo Resources Ltd	20260603	1.33	1.33	1.24	1.27	238100	1.27	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260603	28.71	28.77	28.26	28.26	101702	27.9598	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260603	20.84	21.14	20.84	21.14	2049	20.9257	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260603	17.19	17.19	17.19	17.19	0	17.0104
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260603	16.46	16.61	16.46	16.61	7800	16.4331	up	up	correct
LNF.TO	Leon's Furniture Limited	20260603	24.67	24.85	24.07	24.4	45785	24.1614	down	down	correct
LNR.TO	Linamar Corporation	20260603	104.05	107.12	104.01	105.11	126200	105.11	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260603	44.98	44.98	44.98	44.98	0	44.98
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260603	10.93	11.01	10.93	11	2268	11	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260603	13.27	13.27	12.84	12.91	657100	12.91	down	down	correct
LUC.TO	Lucara Diamond Corp	20260603	0.18	0.19	0.18	0.18	967500	0.18
LUG.TO	Lundin Gold Inc	20260603	88.29	88.89	86.31	86.69	2512905	80.3947	down	down	correct
LUN.TO	Lundin Mining Corporation	20260603	43.12	43.41	42.11	42.29	1622300	42.2622	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260603	33.17	33.17	32.22	32.6	55449	32.5494	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260603	7.9	7.9	7.67	7.83	148700	7.83	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260603	30.47	30.47	30.33	30.33	964	30.171	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260603	0.26	0.27	0.26	0.27	6000	0.27	up	up	correct
MCB.TO	McCoy Global Inc	20260603	2.22	2.23	2.14	2.21	43600	2.21	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260603	59.72	59.74	59.66	59.66	1200	59.1532	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260603	25.16	25.16	25.05	25.05	400	24.9036	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260603	19.9	19.9	19.9	19.9	200	19.847
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260603	70.45	70.45	70.45	70.45	0	69.6572
MDI.TO	Major Drilling Group International Inc	20260603	17.92	18.02	17.35	17.57	1007400	17.57	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260603	0.43	0.46	0.425	0.455	110000	0.455	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260603	3.87	3.95	3.85	3.95	30100	3.95	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260603	10.75	10.75	10.75	10.75	100	10.6941
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260603	45.72	45.89	45.66	45.66	1171	45.3742	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260603	163.09	164.76	161.94	162.26	3400	162.1864	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260603	22.19	22.19	22.07	22.17	9701	22.17	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260603	21.83	21.83	21.71	21.8	4800	21.8	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260603	21.12	21.41	20.8	21.4	22298	21.4	up	up	correct
MFC-PI.TO	MFC-PI	20260603	25.65	25.65	25.64	25.65	500	25.65
MFC-PJ.TO	Manulife Financial Corporation	20260603	25.51	25.51	25.51	25.51	200	25.51
MFC-PK.TO	Manulife Financial Corporation	20260603	25.65	25.65	25.65	25.65	200	25.65
MFC-PL.TO	Manulife Financial Corporation	20260603	25.15	25.15	25.15	25.15	1600	25.15
MFC-PM.TO	Manulife Financial Corp PREF SE	20260603	24.99	25.1	24.885	24.89	5700	24.89	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260603	25	25	24.61	24.8	5900	24.8	down	down	correct
MFC-PP.TO	MFC-PP	20260603	21.32	21.34	21.32	21.34	700	21.34	up	up	correct
MFC-PQ.TO	MFC-PQ	20260603	25.59	25.59	25.59	25.59	368	25.59
MFC.TO	Manulife Financial Corporation	20260603	52.94	53.34	52.5	53.03	7254200	53.03	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260603	48.3684	48.65	48.3684	48.3684	0	48.3684
MFI.TO	Maple Leaf Foods Inc	20260603	29.74	30.3	29.74	30.26	226507	30.0528	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260603	15.71	15.71	15.67	15.67	4700	15.5655	down	down	correct
MG.TO	Magna International Inc	20260603	93.58	96	93.54	94.7	1651449	94.7	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20260603	0.72	0.72	0.66	0.68	1328000	0.68	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260603	16.8	16.8	16.8	16.8	0	16.7348
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260603	15.78	15.8	15.78	15.78	600	15.7391
MGRW.TO	Mackenzie Growth Allocation ETF	20260603	36.63	36.63	36.52	36.52	1400	36.3525	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260603	19.9	19.9	19.66	19.68	1000	19.6285	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260603	17.42	17.51	17.42	17.47	149990	17.4251	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260603	47.58	47.58	47.33	47.33	1500	46.7109	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260603	38.5	38.64	38	38.55	13000	38.55	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260603	19.2	19.2	19.16	19.2	31400	19.1532
MKP.TO	MCAN Mortgage Corporation	20260603	24.52	24.52	24.05	24.25	53900	23.8282	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260603	4.17	4.17	4.17	4.17	0	4.1589
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260603	57.65	57.65	56.78	56.78	5000	56.78	down	up	incorrect
MNT-U.TO	MNT-U	20260603	45.36	45.36	45.36	45.36	0	45.36
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260603	62.71	62.71	61.91	62.46	27700	62.46	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260603	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260603	5.03	5.03	5.03	5.03	300	5.03
MPCT-UN.TO	Dream Impact Trust	20260603	1.74	1.78	1.72	1.75	29400	1.75	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260603	0.03	0.03	0.03	0.03	486200	0.03
MRC.TO	Morguard Corporation	20260603	120.86	122	120.485	121.53	5511	121.3291	up	up	correct
MRD.TO	Melcor Developments Ltd	20260603	18	18.025	17.8	17.8	13066	17.6549	down	down	correct
MRE.TO	Martinrea International Inc	20260603	11.64	11.72	11.51	11.51	65967	11.452	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260603	16.75	16.83	16.68	16.74	23041	16.6755	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260603	6.78	6.88	6.78	6.81	5951	6.7906	up	up	correct
MRU.TO	Metro Inc	20260603	87.59	89.02	87.5	89.02	574017	89.02	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260603	51.99	52.87	48	49.3	365200	49.2875	down	down	correct
MSV.TO	Minco Silver Corporation	20260603	0.48	0.48	0.48	0.48	10500	0.48
MTL.TO	Mullen Group Ltd	20260603	22	22.33	21.99	22.17	116400	22.0977	up	up	correct
MTY.TO	MTY Food Group Inc	20260603	38.51	38.92	38.5	38.61	18100	38.61	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260603	18	18	17.92	17.92	43200	17.8662	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260603	64.95	64.95	64.95	64.95	300	64.697
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260603	53.18	53.18	53.18	53.18	0	52.9999
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260603	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260603	29.91	30.17	28.94	28.97	48800	28.97	down	down	correct
MX.TO	Methanex Corporation	20260603	86.71	88.25	85.62	86.92	142993	86.6342	up	up	correct
MXG.TO	Maxim Power Corp	20260603	4.4	4.42	4.35	4.39	6200	4.39	down	down	correct
NA-PC.TO	National Bank of Canada	20260603	26.14	26.14	26.14	26.14	112	25.7095
NA-PE.TO	National Bank of Canada	20260603	25.66	25.66	25.66	25.66	0	25.3018
NA-PG.TO	National Bank of Canada	20260603	26.72	26.72	26.72	26.72	450	26.2815
NA-PS.TO	National Bank of Canada	20260603	26.11	26.11	26.11	26.11	9800	25.7261
NA.TO	National Bank of Canada	20260603	200.22	202.37	198.55	200	1172666	198.811	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260603	23.74	23.74	23.66	23.67	3400	23.1605	down	down	correct
NANO.TO	Nano One Materials Corp	20260603	0.91	0.91	0.86	0.87	185100	0.87	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260603	0.33	0.34	0.325	0.33	117700	0.33
NDIV.TO	NBI Canadian Dividend Income ETF	20260603	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260603	3.25	3.27	3.07	3.11	1272400	3.11	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260603	35.17	35.54	33.55	34.31	257800	34.2104	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260603	0.41	0.41	0.39	0.4	362300	0.4	down	down	correct
NFI.TO	NFI Group Inc	20260603	22.96	23	22.52	22.56	187900	22.56	down	down	correct
NG.TO	NovaGold Resources Inc	20260603	11.37	11.41	11.12	11.2	285300	11.2	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260603	43.98	43.98	43.97	43.97	200	43.97	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260603	21.55	21.55	21.55	21.55	108	21.3503
NINT.TO	NBI Active International Equity ETF	20260603	28.19	28.19	28.19	28.19	500	28.19
NOA.TO	North American Construction Group Ltd	20260603	19.11	19.22	18.78	18.83	70400	18.83	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260603	51.28	51.28	51.28	51.28	197	51.28
NPI-PA.TO	NPI-PA	20260603	24.67	24.67	24.67	24.67	0	24.316
NPI-PB.TO	NPI-PB	20260603	23	23	23	23	2676	22.6903
NPI.TO	Northland Power Inc	20260603	23.86	24.16	23.35	23.51	1089470	23.4456	down	down	correct
NPK.TO	Verde Agritech Plc	20260603	0.78	0.79	0.75	0.78	54100	0.78
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260603	27.12	27.21	27.08	27.14	3900	26.9222	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260603	28	28	27.8	27.8	800	27.7235	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260603	22.54	22.55	22.54	22.54	600	22.4294
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260603	22.71	22.79	22.69	22.79	1300	22.664	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260603	49.83	49.83	49.82	49.82	2100	49.655	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260603	44.63	44.63	44.63	44.63	0	44.63
NTR.TO	Nutrien Ltd	20260603	95.2	97.11	94.48	95.69	765300	94.8309	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260603	6.94	6.97	6.45	6.52	263600	6.52	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260603	21.17	21.19	21.17	21.19	800	21.0294	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260603	51.34	51.44	51.34	51.44	4600	51.44	up	up	correct
NVO.TO	Novo Resources Corp	20260603	0.075	0.08	0.075	0.075	161000	0.075
NWC.TO	The North West Company Inc	20260603	51.12	52.4	51.12	52.2	109622	51.7711	up	up	correct
NXE.TO	NexGen Energy Ltd	20260603	17.05	17.05	15.78	15.81	2129000	15.81	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260603	6.84	6.93	6.84	6.91	9300	6.8452	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260603	7.88	7.89	7.82	7.82	99149	7.7688	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260603	22.92	22.92	22.92	22.92	0	22.92
OBE.TO	Obsidian Energy Ltd	20260603	17.23	17.54	16.9	16.91	180300	16.91	down	down	correct
OGC.TO	OceanaGold Corporation	20260603	39.62	39.8	38.48	38.85	429400	38.85	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260603	1.55	1.55	1.52	1.52	600	1.52	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260603	1.53	1.53	1.48	1.48	127200	1.48	down	down	correct
OLA.TO	Orla Mining Ltd	20260603	16.23	16.41	15.51	15.54	1348900	15.54	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260603	100.01	101.67	100	101.67	2300	100.7148	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260603	49.32	49.34	49.32	49.34	300	48.9948	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260603	26.48	26.48	26.48	26.48	3000	26.38
ONEQ.TO	ONE Global Equity ETF	20260603	57.14	57.14	57.14	57.14	0	56.9304
ONEX.TO	Onex Corporation	20260603	109.1	109.28	105.41	107.41	144171	107.3092	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260603	50.26	50.48	48.75	49.08	406844	48.9805	down	down	correct
ORV.TO	Orvana Minerals Corp	20260603	1.96	1.96	1.84	1.89	189900	1.89	down	up	incorrect
OTEX.TO	Open Text Corporation	20260603	33.96	33.98	32.6	32.87	2972700	32.488	down	down	correct
OVV.TO	Ovintiv Inc	20260603	81.48	83.23	81.11	82.34	136625	81.909	up	up	correct
PAAS.TO	Pan American Silver Corp	20260603	75	75.49	73.06	73.18	681800	73.18	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260603	18.63	18.63	18.59	18.59	400	18.4503	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260603	16.36	16.36	16.36	16.36	0	16.3013
PBH.TO	Premium Brands Holdings Corporation	20260603	91.51	92.66	91.2	91.44	99915	90.5438	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260603	70.69	70.76	70.48	70.76	500	70.76	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260603	53.62	53.79	53.62	53.79	200	53.79	up	up	correct
PBL.TO	Pollard Banknote Limited	20260603	16.27	16.27	15.81	15.95	28400	15.9035	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260603	16.44	16.44	16.44	16.44	600	16.3974
PCOR.TO	PIMCO Managed Core Bond Pool	20260603	18.26	18.26	18.26	18.26	0	18.0723
PD.TO	Precision Drilling Corporation	20260603	129.32	133.69	127.81	132.13	69500	132.13	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260603	48.11	48.11	48.11	48.11	100	47.9799
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260603	43.13	43.14	42.93	42.93	5000	42.8284	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260603	9.64	9.66	9.62	9.62	1900	9.5259	down	down	correct
PDV-PA.TO	PDV-PA	20260603	10.88	10.88	10.88	10.88	700	10.8232
PDV.TO	Prime Dividend Corp	20260603	13.58	13.58	13.58	13.58	0	13.4771
PET.TO	Pet Valu Holdings Ltd	20260603	18.6	18.71	18.385	18.5	207500	18.5	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260603	25.95	26.08	25.65	25.71	717400	25.5814	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260603	29.2	29.2	28.89	28.89	19300	28.89	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260603	10.04	10.04	10.02	10.02	12600	9.9115	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260603	19.48	19.48	19.46	19.47	25400	19.431	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260603	22.46	22.46	22.37	22.37	2700	22.37	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260603	16.31	16.35	16.31	16.34	6000	16.34	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260603	9.32	9.32	9.32	9.32	0	9.2651
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260603	7.21	7.24	7.18	7.19	21700	7.1328	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260603	46.26	46.26	46.26	46.26	0	46.26
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260603	40.81	40.81	40.81	40.81	0	40.81
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260603	21.67	21.67	21.67	21.67	0	21.5286
PHX.TO	PHX Energy Services Corp	20260603	11.33	11.72	11.3	11.4	192398	11.1786	up	up	correct
PHYS-U.TO	PHYS-U	20260603	33.5	33.59	33.5	33.55	500	33.55	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260603	46.69	46.76	46.45	46.62	40400	46.62	down	down	correct
PIC-A.TO	Premium Income Corporation	20260603	10.41	10.63	10.4	10.58	38760	8.6756	up	up	correct
PIC-PA.TO	PIC-PA	20260603	16.6	16.6	16.54	16.59	25801	16.3779	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260603	32.51	32.51	32.45	32.46	3600	32.3837	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260603	13.3	13.3	13.09	13.09	31000	13.09	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260603	22.2	22.27	22.19	22.19	1000	22.1082	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260603	39.94	39.94	39.34	39.34	2800	39.34	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260603	18.67	18.68	18.65	18.67	2913	18.5389
PLZ-UN.TO	Plaza Retail REIT	20260603	4.46	4.5	4.44	4.44	66185	4.418	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260603	5.12	5.12	5.09	5.09	600	5.0735	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260603	19.8	19.8	19.75	19.76	8100	19.5581	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260603	18.03	18.045	18	18.015	185429	17.8308	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260603	27.94	27.94	27.94	27.94	0	27.94
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260603	18.72	18.72	18.72	18.72	2500	18.5933
PNC-A.TO	Postmedia Network Canada Corp	20260603	0.93	0.97	0.93	0.97	1000	0.97	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20260603	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260603	0.63	0.64	0.62	0.64	548900	0.6378	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260603	9.01	9.21	8.79	8.8	13800	8.8	down	down	correct
POU.TO	Paramount Resources Ltd	20260603	31.3152	31.9047	30.9654	31.465	162047	30.8631	up	up	correct
POW-PA.TO	POW-PA	20260603	24.91	24.95	24.91	24.95	260	24.5994	up	up	correct
POW-PB.TO	POW-PB	20260603	24.15	24.15	24.15	24.15	2685	23.8155
POW-PC.TO	Power Corp of Canada 5.80%	20260603	25.46	25.46	25.46	25.46	0	25.1
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260603	22.91	22.91	22.91	22.91	0	22.5987
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260603	24.96	24.96	24.88	24.88	708	24.5313	down	down	correct
POW.TO	Power Corporation of Canada	20260603	83.64	84.15	82.57	82.68	1806326	82.0415	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260603	25.5	25.5	25.5	25.5	1018	25.5
PPL-PC.TO	Pembina Pipeline Corporation	20260603	25.29	25.29	25.28	25.28	700	25.28	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260603	26	26.25	26	26.25	1600	26.25	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260603	26.04	26.04	26.03	26.03	1625	26.03	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260603	26.18	26.18	26.06	26.06	600	26.06	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260603	26.05	26.05	26.05	26.05	150	26.05
PPL-PO.TO	Pembina Pipeline Corporation	20260603	26.01	26.01	26.01	26.01	0	25.6268
PPL-PQ.TO	Pembina Pipeline Corporation	20260603	26.1	26.1	26.1	26.1	0	25.6888
PPL.TO	Pembina Pipeline Corporation	20260603	67.67	68.64	67.48	67.48	3004022	66.7462	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260603	0.54	0.54	0.54	0.54	5500	0.54
PPTA.TO	Midas Gold Corp.	20260603	35.55	35.55	34.22	34.37	155700	34.37	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260603	10.44	10.44	10.44	10.44	4500	10.3978
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260603	40.22	40.45	40.21	40.21	6300	39.9919	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260603	10.61	10.61	10.58	10.58	10500	10.5225	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260603	10.25	10.25	10.25	10.25	0	10.1244
PRM.TO	Big Pharma Split Corp	20260603	13.4	13.4	13.4	13.4	1100	13.3031
PRN.TO	Profound Medical Corp	20260603	9	9.2	8.94	9.11	6200	9.11	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260603	20.12	20.12	20.12	20.12	0	20.0606
PRQ.TO	Petrus Resources Ltd	20260603	1.75	1.81	1.75	1.77	18294	1.7498	up	up	correct
PRU.TO	Perseus Mining Limited	20260603	5.06	5.1	4.98	5	12000	5	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260603	6.8	6.84	6.74	6.76	20033	6.7236	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260603	50.02	50.03	50.02	50.02	65126	49.9303
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260603	18.11	18.11	18.07	18.09	8000	18.0422	down	down	correct
PSD.TO	Pulse Seismic Inc	20260603	3.4	3.54	3.4	3.44	46000	3.44	up	up	correct
PSI.TO	Pason Systems Inc	20260603	14.77	14.94	14.54	14.56	135617	14.4186	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260603	34.43	34.92	34.38	34.46	213900	34.1727	up	up	correct
PSLV-U.TO	PSLV-U	20260603	23.26	23.41	23.23	23.23	4000	23.23	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260603	32.7	32.7	32.25	32.3	114900	32.3	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260603	100.07	100.07	100.06	100.07	17500	99.7796
PTB.TO	Invesco Tactical Bond ETF	20260603	16.07	16.09	16.07	16.08	3300	16.08	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260603	2.39	2.39	2.29	2.29	53600	2.29	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260603	25.07	25.08	25.07	25.08	2400	25.08	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260603	14.52	14.52	14.52	14.52	300	14.3269
PWF-PE.TO	Power Financial Corporation	20260603	24.5	24.5	24.5	24.5	200	24.1631
PWF-PF.TO	Power Financial Corporation	20260603	23.33	23.7	23.33	23.61	4725	23.2859	up	up	correct
PWF-PH.TO	PWF-PH	20260603	25.08	25.08	25.08	25.08	900	24.7254
PWF-PK.TO	Power Financial Corporation	20260603	22.47	22.51	22.35	22.35	7150	22.0434	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260603	22.89	22.92	22.89	22.91	4000	22.595	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260603	25.18	25.19	25.11	25.19	1718	24.8305	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260603	21.45	21.45	21.31	21.31	3600	21.0225	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260603	24.3	24.3	24.3	24.3	100	23.9648
PWF-PS.TO	Power Financial Corporation	20260603	21.76	21.77	21.74	21.77	1600	21.4761	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260603	25.235	25.3	25.235	25.3	300	24.9515	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260603	23.08	23.1	22.97	23.1	3280	22.7809	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260603	63.17	63.17	63.06	63.06	300	62.7013	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260603	64.65	64.65	64.65	64.65	0	64.4762
PXT.TO	Parex Resources Inc	20260603	27.52	27.99	26.91	26.93	1133600	26.5376	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260603	81.46	81.53	81.42	81.42	3500	81.1972	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260603	19.55	19.55	19.55	19.55	0	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260603	18.68	18.68	18.68	18.68	200	18.5754
PYF.TO	Purpose Premium Yield Fund Series ETF	20260603	16.51	16.58	16.51	16.58	33500	16.4901	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260603	0.26	0.26	0.245	0.255	1419700	0.255	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260603	12.69	12.79	12.69	12.75	79227	12.6841	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260603	46.76	46.76	46.76	46.76	0	46.6248
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260603	244.72	245.15	244.72	245.15	200	244.6607	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260603	93.595	93.65	93.58	93.65	2100	93.4022	up	up	correct
QBR-A.TO	Quebecor Inc	20260603	68.75	70.98	68.75	70.98	839	70.98	up	up	correct
QBR-B.TO	Quebecor Inc	20260603	68.29	70.17	68.04	70.15	1279400	70.15	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260603	59.65	60.73	59.14	59.14	4100	59.14	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260603	81.3	84.02	81.01	82.01	7400	82.01	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260603	12.01	12.01	12.01	12.01	0	12.01
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260603	208.45	208.51	207.8	207.8	400	206.7109	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260603	30.87	30.87	30.87	30.87	0	30.87
QCN.TO	Mackenzie Canadian Equity Index ETF	20260603	214.4	215.22	213.32	213.32	5600	212.2303	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260603	159	159.05	159	159.05	700	157.9616	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260603	86.61	86.64	86.55	86.64	500	86.4688	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260603	171.21	171.21	170.73	170.73	144	169.5662	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260603	79.27	79.87	79.26	79.87	600	79.5572	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260603	78.57	78.58	78.57	78.58	1800	78.2385	up	up	correct
QEC.TO	Questerre Energy Corporation	20260603	0.29	0.29	0.27	0.27	7100	0.27	down	down	correct
QETH-U.TO	The Ether Fund	20260603	27.41	27.41	27.4	27.4	705	27.4	down	down	correct
QETH-UN.TO	The Ether Fund	20260603	38.98	38.98	37.485	37.87	4300	37.87	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260603	80.87	80.89	80.86	80.86	400	80.4388	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260603	170.9	170.9	169	169	1100	168.0366	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260603	236.38	236.38	234.49	235.33	13000	235.1355	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260603	36.26	36.26	36.26	36.26	0	36.2132
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260603	32.51	32.51	32.51	32.51	0	32.488
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260603	122.27	122.27	121.01	121.01	600	120.1622	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260603	99.69	99.69	99.64	99.64	1600	99.3952	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260603	98.88	98.88	98.88	98.88	0	97.9844
QSR.TO	Restaurant Brands International Inc	20260603	99.31	102.89	99.26	101.09	1014597	100.1765	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260603	1.99	2.04	1.96	2.02	350200	2.02	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260603	80.08	80.08	80.08	80.08	0	79.8066
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260603	84.36	84.36	84.36	84.36	0	84.052
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260603	304.79	304.79	304.09	304.69	1500	304.0906	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260603	20.98	20.98	20.93	20.955	2900	20.8743	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260603	144.17	145.94	140.77	141.89	285348	141.89	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260603	46.3	46.63	46.15	46.18	45400	45.9519	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260603	18.68	18.71	18.68	18.7	4800	18.5719	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260603	26.78	26.78	26.58	26.58	500	26.58	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20260603	37.34	37.34	36.94	36.94	3600	36.94	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260603	3.31	3.39	3.29	3.29	82600	3.29	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260603	41.72	41.72	41.44	41.44	5300	41.2507	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260603	39.37	39.75	39.33	39.74	42955	39.5642	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260603	54.27	54.3	54.21	54.3	4350	53.7888	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260603	52.86	53.51	52.4	52.58	1755991	52.0811	down	down	correct
REAL.TO	Real Matters Inc	20260603	5.48	5.48	5.11	5.11	110000	5.11	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260603	22.08	22.2	21.95	21.95	389516	21.8574	down	up	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260603	27.76	27.76	27.76	27.76	195	27.6892
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260603	38.83	38.83	38.64	38.65	2500	38.4407	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260603	40.27	40.28	40.25	40.26	600	40.0415	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260603	17.78	17.8	17.78	17.8	100	17.6819	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260603	23.72	23.72	23.64	23.64	502	23.4811	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260603	21.2	21.28	21.19	21.26	4200	21.1209	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260603	17.69	17.76	17.63	17.63	2530	17.5646	down	down	correct
ROOT.TO	Roots Corporation	20260603	4.39	4.54	4.39	4.45	17500	4.45	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260603	27.34	27.34	27.34	27.34	100	27.265
RPD.TO	RBC Quant European Dividend Leaders ETF	20260603	38.12	38.12	37.99	37.99	400	37.7755	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260603	36.4	36.4	36.4	36.4	0	36.1847
RPF.TO	RBC Canadian Preferred Share ETF	20260603	25.55	25.57	25.54	25.57	3700	25.3576	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260603	18.82	18.835	18.82	18.835	4516	18.7302	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260603	18.29	18.29	18.27	18.29	20168	18.1702
RS-PA.TO	Real Estate & E-Comm Split Corp	20260603	10.33	10.33	10.27	10.27	15098	10.1268	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260603	9.83	9.84	9.76	9.82	15800	9.6973	down	down	correct
RSI.TO	Rogers Sugar Inc	20260603	6.73	6.84	6.73	6.77	184229	6.6822	up	up	correct
RTG.TO	RTG Mining Inc	20260603	0.04	0.04	0.04	0.04	3100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260603	21.58	21.58	21.58	21.58	1100	21.5303
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260603	30	30	29.94	29.94	500	29.8716	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260603	30.03	30.03	29.66	29.66	300	29.5656	down	up	incorrect
RUS.TO	Russel Metals Inc	20260603	62.52	63.2	61.83	63.08	255000	63.08	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260603	21.49	21.49	21.49	21.49	0	21.3282
RVX.TO	Resverlogix Corp	20260603	0.1	0.1	0.1	0.1	33500	0.1
RY-PS.TO	Royal Bank of Canada	20260603	26.31	26.31	26.28	26.29	5945	26.29	down	down	correct
RY.TO	Royal Bank of Canada	20260603	263.27	266.74	263	265.81	2255400	265.81	up	down	incorrect
S.TO	Sherritt International Corporation	20260603	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260603	0.58	0.58	0.55	0.57	242700	0.57	down	up	incorrect
SAP.TO	Saputo Inc	20260603	42.18	43.13	42.18	42.91	645700	42.705	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260603	0.2	0.21	0.2	0.2	122000	0.2
SBC-PA.TO	SBC-PA	20260603	10.51	10.51	10.48	10.48	16800	10.3243	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260603	13.96	14.06	13.88	14.04	40480	12.1336	up	up	correct
SBI.TO	Serabi Gold plc	20260603	6.76	6.76	6.59	6.72	14500	6.5995	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260603	54.11	54.11	53.82	53.82	300	53.82	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260603	39.64	39.64	39.64	39.64	0	39.64
SBT.TO	Purpose Silver Bullion Fund	20260603	36.45	36.55	36.41	36.55	1900	36.55	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260603	46	47.11	45.99	46.37	200627	46.0782	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260603	12.25	12.67	12.23	12.47	632300	12.47	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260603	48.27	48.67	46.95	47.7	100318	44.6211	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260603	401.15	401.15	401.15	401.15	300	401.15
SES.TO	Secure Energy Services Inc	20260603	20.41	20.99	20.41	20.99	665096	20.8911	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260603	8.03	8.1	7.99	7.99	50500	7.99	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260603	0.37	0.4	0.36	0.4	6000	0.4	up	up	correct
SFI.TO	Solution Financial Inc.	20260603	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260603	12.46	12.46	12.46	12.46	0	12.3872
SGR-UN.TO	Slate Grocery REIT	20260603	17.15	17.27	17.05	17.19	176300	17.0898	up	up	correct
SGY.TO	Surge Energy Inc	20260603	10.57	10.65	10.3	10.41	735800	10.3618	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260603	13.86	14.72	13.86	14.62	15500	14.62	up	up	correct
SHOP.TO	Shopify Inc	20260603	159.87	160	156.3	157.08	1906200	157.08	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260603	20.86	21.27	20.74	21.01	371283	20.9357	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260603	16.39	16.51	16.38	16.51	700	16.477	up	up	correct
SII.TO	Sprott Inc	20260603	182.14	182.14	177.97	178.23	39900	178.23	down	down	correct
SIS.TO	Savaria Corporation	20260603	27.6	28.44	27.6	28.35	112900	28.3041	up	up	correct
SJ.TO	Stella-Jones Inc	20260603	77.3	79.87	77.3	79.31	149400	79.31	up	up	correct
SKE.TO	Skeena Resources Limited	20260603	41.96	42.33	40.47	40.49	202200	40.49	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260603	37	37	36.04	36.04	1900	36.04	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260603	21.58	21.88	21.58	21.88	5774	21.88	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260603	21.76	21.85	21.76	21.85	9650	21.85	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260603	21.83	21.96	21.77	21.96	3870	21.96	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260603	21.06	21.06	20.99	21	1500	21	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260603	24.8	24.8	24.8	24.8	2000	24.8
SLF-PJ.TO	Sun Life Financial Inc	20260603	20.1	20.1	20.1	20.1	100	20.1
SLF-PK.TO	Sun Life Financial Inc	20260603	24.4	24.4	24.4	24.4	20500	24.4
SLF.TO	Sun Life Financial Inc	20260603	100.38	101.16	100.15	100.21	2701200	100.21	down	down	correct
SLR.TO	Solitario Zinc Corp	20260603	1.16	1.16	1.15	1.15	2900	1.15	down	down	correct
SLS.TO	Solaris Resources Inc	20260603	15.07	15.07	14.34	14.37	204300	14.37	down	down	correct
SPB.TO	Superior Plus Corp	20260603	8.7	8.86	8.49	8.54	1858644	8.4909	down	down	correct
SPPP-U.TO	SPPP-U	20260603	14.98	14.98	14.98	14.98	0	14.98
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260603	20.7	20.7	20	20.03	16600	20.03	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260603	28.95	29.14	28.82	28.83	214544	28.6848	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260603	15.56	15.63	15.56	15.58	2354	15.3761	up	up	correct
SSRM.TO	SSR Mining Inc	20260603	40.99	41.67	40.13	40.16	459800	40.16	down	down	correct
STGO.TO	Steppe Gold Ltd	20260603	1.19	1.21	1.18	1.2	387200	1.2	up	up	correct
STN.TO	Stantec Inc	20260603	103	103.86	101.86	102.11	609679	101.8547	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260603	24	24.19	24	24.07	3900	23.9408	up	up	correct
SU.TO	Suncor Energy Inc	20260603	91.24	92.06	90.7	91.16	8215790	90.56	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260603	36.8181	37.0424	36.8075	36.8181	0	36.8181
SVB.TO	Silver Bull Resources Inc	20260603	0.19	0.19	0.16	0.18	1315800	0.18	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260603	17.83	18.02	17	17.01	582100	16.9932	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260603	38.82	38.82	38.04	38.19	2000	38.19	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260603	34.31	34.31	33.85	33.86	90200	33.86	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260603	5.7	5.7	5.65	5.65	400	5.65	down	down	correct
SXP.TO	Supremex Inc	20260603	3.6	3.67	3.6	3.66	12900	3.61	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260603	20.06	20.08	20.02	20.08	3000	19.983	up	up	correct
SYZ.TO	Sylogist Ltd.	20260603	3.78	3.84	3.77	3.82	4000	3.82	up	up	correct
T.TO	TELUS Corporation	20260603	17.34	17.44	17.04	17.1	9278440	16.6818	down	down	correct
TA-PD.TO	TransAlta Corporation	20260603	20.99	20.99	20.99	20.99	15000	20.99
TA-PE.TO	TA-PE	20260603	20.7	20.7	20.7	20.7	100	20.7
TA-PF.TO	TA-PF	20260603	24.93	24.93	24.79	24.93	4200	24.93
TA-PH.TO	TA-PH	20260603	25.67	25.79	25.67	25.71	600	25.71	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260603	25.97	25.97	25.9	25.95	8000	25.95	down	down	correct
TA.TO	TransAlta Corporation	20260603	20.12	20.51	19.91	20.08	1974900	20.08	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260603	3.74	3.75	3.68	3.68	10800	3.68	down	down	correct
TC.TO	Tucows Inc	20260603	20.08	20.08	18.38	18.38	12400	18.38	down	down	correct
TCL-A.TO	Transcontinental Inc	20260603	5.3	5.36	5.2	5.22	340268	5.1731	down	down	correct
TCL-B.TO	Transcontinental Inc	20260603	6.72	6.72	6.72	6.72	1400	6.6751
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260603	113.44	113.56	113.44	113.56	300	112.5945	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20260603	27.23	27.5	27.23	27.36	3400	27.2208	up	down	incorrect
TCS.TO	Tecsys Inc	20260603	37.39	37.39	36.02	36.59	4100	36.4941	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260603	14.83	14.84	14.82	14.84	82300	14.7951	up	up	correct
TCW.TO	Trican Well Service Ltd	20260603	7.68	7.96	7.64	7.79	405025	7.7319	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260603	25.44	25.44	25.4	25.4	4650	25.0928	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260603	25.86	25.86	25.86	25.86	106	25.4722
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260603	25.75	25.75	25.75	25.75	1000	25.3968
TD.TO	The Toronto-Dominion Bank	20260603	156	157.59	156	156.24	2663385	155.2088	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260603	12.94	12.98	12.94	12.97	73200	12.9351	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260603	18.26	18.39	18.16	18.36	2500	18.3092	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260603	63.01	63.22	62.29	62.53	93900	62.53	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260603	20.99	21.1	20.8	20.86	14700	20.8578	down	down	correct
TECK-A.TO	Teck Resources Limited	20260603	95.4	95.67	93.09	93.51	10673	93.3796	down	down	correct
TECK-B.TO	Teck Resources Limited	20260603	94.58	95.25	92.7	93.51	1002568	93.381	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260603	9.76	9.76	9.75	9.76	46400	9.7311
TF.TO	Timbercreek Financial Corp	20260603	6.56	6.56	6.5	6.52	164200	6.4629	down	down	correct
TFII.TO	TFI International Inc	20260603	218.37	222.4	218.37	220.4	195085	219.6821	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260603	33.54	33.82	33.54	33.725	56200	33.6317	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260603	20.01	20.04	20.01	20.04	900	19.9602	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260603	33.09	33.19	33.09	33.19	1200	33.1606	up	up	correct
TGO.TO	TeraGo Inc	20260603	1.36	1.36	1.32	1.32	8100	1.32	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260603	15.32	15.32	15.24	15.24	2600	15.1803	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260603	32.48	32.48	32.39	32.39	2300	32.2328	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260603	49.33	49.33	49.33	49.33	0	49.2265
TI.TO	Titan Mining Corporation	20260603	3.38	3.38	3.17	3.23	104700	3.23	down	down	correct
TIH.TO	Toromont Industries Ltd	20260603	222.18	227.93	222.18	223.92	242053	223.3692	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260603	20.38	20.41	20.34	20.34	39800	20.2087	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260603	25.79	25.86	25.63	25.66	55100	25.4994	down	down	correct
TKO.TO	Taseko Mines Limited	20260603	11.24	11.31	10.71	10.82	845900	10.82	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260603	36.2	36.2	35.45	35.9	1500	35.7377	down	down	correct
TLG.TO	Troilus Gold Corp	20260603	2.08	2.13	2.04	2.06	2056300	2.06	down	down	correct
TLO.TO	Talon Metals Corp	20260603	6.9	7	6.48	6.51	500778	6.51	down	down	correct
TLRY.TO	Tilray Inc	20260603	7.42	7.42	7.11	7.16	417246	7.16	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260603	6.52	6.52	6.14	6.16	404600	6.16	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260603	8.41	8.41	8.29	8.33	3700	8.274	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260603	29.05	29.11	28.98	28.98	61872	28.9402	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260603	17.39	17.39	17.36	17.37	19105	17.3351	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260603	22.46	22.46	22.39	22.4	84518	22.3601	down	down	correct
TOT.TO	Total Energy Services Inc	20260603	26	26.11	25.48	25.74	141218	25.5973	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260603	64.93	66.2	64.85	65.54	1725700	65.0215	up	up	correct
TOY.TO	Spin Master Corp	20260603	18.45	18.7	18.4	18.65	139500	18.5358	up	up	correct
TPE.TO	TD International Equity Index ETF	20260603	29.91	29.92	29.81	29.83	38100	29.683	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260603	12.99	12.99	12.93	12.95	26400	12.9001	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260603	60.17	60.2	59.88	59.96	54100	59.8441	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260603	28.47	28.56	28.23	28.41	353700	28.34	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260603	25.61	25.62	25.48	25.5	33100	25.4403	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260603	25.97	25.985	25.97	25.985	400	25.9053	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260603	28.39	28.4	28.16	28.37	5700	28.3325	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260603	14.85	14.85	14.8	14.8	400	14.6073	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260603	119.25	119.25	115.23	115.91	438456	115.91	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260603	22	22.13	22	22.13	2004	22.13	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260603	19.73	19.73	19.73	19.73	0	19.73
TRP-PC.TO	TC Energy Corporation	20260603	20.71	20.74	20.7	20.7	3335	20.4155	down	down	correct
TRP-PD.TO	TRP-PD	20260603	25.09	25.09	25.05	25.05	8600	24.6786	down	down	correct
TRP-PE.TO	TRP-PE	20260603	23.88	23.92	23.86	23.92	5160	23.6077	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260603	21.45	21.45	21.36	21.36	540	21.36	down	down	correct
TRP-PH.TO	TRP-PH	20260603	18.36	18.36	18.36	18.36	400	18.36
TRP.TO	TC Energy Corporation	20260603	94.58	95.62	94.03	94.24	3188944	93.3894	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260603	31.57	31.57	31.57	31.57	0	31.57
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260603	34.18	34.18	34.18	34.18	0	34.18
TRZ.TO	Transat A.T. Inc	20260603	2.6	2.61	2.55	2.56	37300	2.56	down	down	correct
TSK.TO	Talisker Resources Ltd	20260603	1.4	1.4	1.32	1.34	217900	1.34	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260603	2.31	2.31	2.3	2.3	2200	2.3	down	down	correct
TSU.TO	Trisura Group Ltd	20260603	40.63	41.09	40.22	40.69	71300	40.69	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260603	40.31	40.44	39.68	40.08	262600	39.881	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260603	36.97	37.22	36.89	37.07	34600	36.9902	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260603	20.28	20.28	20.28	20.28	1500	20.1905
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260603	108.58	108.58	108.42	108.42	600	107.2254	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260603	22.61	22.79	22.61	22.66	1600	22.5739	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260603	14.27	14.29	14.26	14.29	19900	14.2413	up	up	correct
TVA-B.TO	TVA Group Inc	20260603	1.65	1.85	1.65	1.75	17200	1.75	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260603	13.24	13.64	13.16	13.57	2019666	13.5283	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260603	154.7	155.69	150.56	151	74197	150.7334	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260603	25.2	25.2	25.2	25.2	800	25.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260603	17.17	17.55	16.97	17.54	38600	17.54	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260603	38.5	38.65	38.07	38.65	1152	38.1231	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260603	29.64	29.64	29.2	29.53	14000	29.1196	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260603	60.63	60.85	59.51	60.27	349400	60.27	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260603	0.14	0.14	0.14	0.14	45500	0.14
U-U.TO	Sprott Physical Uranium Trust	20260603	20.14	20.17	19.64	19.67	14600	19.67	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260603	17.18	17.18	17.18	17.18	0	17.1438
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260603	18.83	18.83	18.83	18.83	900	18.7521
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260603	17.02	17.02	17.02	17.02	1900	16.9475
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260603	37.13	37.13	37.13	37.13	0	37.071
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260603	50.02	50.37	50.02	50.29	1661	50.2098	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260603	26.51	26.51	26.51	26.51	0	26.51
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260603	35.48	35.48	35.48	35.48	0	35.3046
UNC.TO	United Corporations Limited	20260603	15.07	15.07	15.07	15.07	1000	15.07
UNI.TO	Unisync Corp	20260603	2.52	2.53	2.46	2.52	2600	2.52
URB-A.TO	Urbana Corporation	20260603	8.49	8.51	8.43	8.5	6800	8.5	up	up	correct
URB.TO	Urbana Corporation	20260603	9.26	9.26	9.26	9.26	0	9.26
URE.TO	Ur-Energy Inc	20260603	2.91	2.91	2.61	2.7	1204000	2.7	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260603	8.65	8.69	8.14	8.21	988900	8.21	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260603	63	63.21	62.72	63.21	36500	62.9053	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260603	22.99	23.02	22.97	23.005	291442	22.9367	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260603	44.14	44.14	44.04	44.07	300	44.07	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260603	53.5	53.57	53.3	53.43	3800	53.43	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260603	39.73	39.73	39.55	39.62	266800	39.4001	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260603	24.32	24.34	24.3	24.32	7400	24.2337
VCE.TO	Vanguard FTSE Canada Index ETF	20260603	75.16	75.24	74.65	74.65	43700	74.244	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260603	27.64	27.64	27.56	27.58	11000	27.3874	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260603	13.87	13.87	13.87	13.87	100	13.87
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260603	71.38	71.51	70.9	70.9	145200	70.5256	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260603	33.05	33.05	32.96	33.005	48500	32.8008	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260603	62.98	62.99	62.59	62.6	16900	62.3468	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260603	73.8	74.29	73.68	73.69	192500	73.3497	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260603	47.67	47.67	47.51	47.52	2800	46.8031	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260603	50.72	50.72	50.3	50.41	76922	50.3762	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260603	79.07	79.07	78.58	78.68	28636	78.358	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260603	60.87	60.87	60.49	60.56	586500	60.56	down	down	correct
VET.TO	Vermilion Energy Inc	20260603	16.52	16.96	16.41	16.65	756200	16.5057	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260603	187.08	187.22	186.3	186.62	256400	186.2222	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260603	111.07	111.7	111	111.36	10800	111.0401	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260603	74.61	74.66	74.61	74.66	300	74.4375	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260603	47.4	47.4	47.16	47.17	209300	46.9365	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260603	22.35	22.36	22.35	22.35	4500	22.286
VGZ.TO	Vista Gold Corp	20260603	3.31	3.31	3.17	3.17	41200	3.17	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260603	55.36	55.36	55.07	55.16	78300	54.5917	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260603	45.27	45.46	45.26	45.26	25400	44.5474	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260603	50.09	50.18	49.86	50.03	384300	49.5181	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260603	20.57	20.58	20.53	20.54	11500	20.4655	down	down	correct
VLE.TO	Valeura Energy Inc	20260603	11.46	11.69	11.35	11.49	521700	11.49	up	up	correct
VLN.TO	Velan Inc	20260603	15.52	15.52	15.51	15.51	2300	15.51	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260603	97.92	98.58	97.6	98.29	22900	98.29	up	up	correct
VNP.TO	5N Plus Inc	20260603	44.76	44.76	42.55	42.92	423700	42.92	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260603	32.06	32.16	32.02	32.03	6600	31.8881	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260603	27.31	27.31	27.23	27.26	9100	27.1731	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260603	23.35	23.36	23.33	23.35	95105	23.2877
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260603	24.17	24.18	24.16	24.17	42900	24.0913
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260603	119.66	119.68	118.88	118.95	35100	118.6881	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260603	140.74	140.74	140.1	140.29	27100	139.9999	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260603	128.19	128.24	127.94	127.94	9400	127.664	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260603	68.56	68.56	68.13	68.19	13000	68.19	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260603	41.55	41.65	41.54	41.54	3200	41.54	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260603	83.89	83.89	83.5	83.66	39100	83.3139	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260603	48.42	48.42	48.29	48.29	5371	47.9982	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260603	52.69	52.69	52.51	52.59	10100	52.2959	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260603	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260603	206.1	211.31	206.1	209.62	401000	209.62	up	up	correct
WCP.TO	Whitecap Resources Inc	20260603	16.67	16.88	16.56	16.76	3906200	16.6921	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260603	26.51	27.14	26.2	26.65	407800	26.65	up	up	correct
WEED.TO	Canopy Growth Corporation	20260603	1.47	1.47	1.43	1.43	1279500	1.43	down	down	correct
WEF.TO	Western Forest Products Inc	20260603	15.9	16.99	15.87	16.85	49700	16.85	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260603	4.9	5	4.8	4.83	2345900	4.83	down	down	correct
WFC.TO	Wall Financial Corporation	20260603	17.75	17.75	17.75	17.75	1000	17.75
WFG.TO	West Fraser Timber Co Ltd	20260603	92.49	94.94	92.49	94.39	136800	93.956	up	up	correct
WILD.TO	WildBrain Ltd	20260603	1.26	1.26	1.19	1.24	147500	1.24	down	down	correct
WJX.TO	Wajax Corporation	20260603	29.19	29.62	29	29.35	127739	29.0025	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260603	0.1	0.1	0.1	0.1	283500	0.1
WN-PC.TO	George Weston Limited	20260603	23.78	23.78	23.75	23.78	1800	23.4562
WN-PD.TO	George Weston Limited	20260603	23.68	23.75	23.68	23.75	1500	23.4243	up	up	correct
WN-PE.TO	George Weston Limited	20260603	22.06	22.1	22.05	22.075	1600	21.7771	up	up	correct
WN.TO	George Weston Limited	20260603	96.72	99.25	96.67	98.93	280714	98.6237	up	up	correct
WPK.TO	Winpak Ltd	20260603	40.28	40.93	40.155	40.68	61810	40.6336	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260603	177.5	178.61	173.58	173.92	623747	173.92	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260603	2.74	2.77	2.73	2.77	1200	2.77	up	up	correct
WRG.TO	Western Energy Services Corp	20260603	3	3.44	3	3.42	13300	3.42	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260603	4.1	4.13	4	4.04	383800	4.04	down	down	correct
WRX.TO	Western Resources Corp	20260603	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260603	185	186.42	181.6	182.61	721163	182.2198	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260603	33.63	33.75	33.63	33.64	19900	33.1974	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260603	48.65	48.955	48.65	48.89	3800	48.7296	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260603	41.65	42.74	41.65	42.12	121763	41.6929	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260603	52.05	52.26	52.05	52.12	4700	51.9604	up	up	correct
X.TO	TMX Group Limited	20260603	47.47	47.92	46.75	47.39	1746258	47.39	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260603	37.61	37.61	37.61	37.61	0	37.4915
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260603	32.53	32.56	32.51	32.53	13151	32.4256
XAU.TO	Goldmoney Inc	20260603	15.45	15.69	15.45	15.5	7900	15.5	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260603	42.46	42.46	42.46	42.46	300	42.1767
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260603	58.33	58.33	58.06	58.155	106468	57.7684	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260603	35.86	35.88	35.78	35.8	64900	35.5222	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260603	28.17	28.22	28.16	28.18	142800	28.0995	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260603	20.22	20.24	20.2	20.23	153900	20.1602	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260603	37.82	37.82	37.82	37.82	7301	37.6934
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260603	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260603	57.16	57.16	57.16	57.16	300	56.9436
XCG.TO	iShares Canadian Growth Index ETF	20260603	67.2	67.2	67.08	67.1	4000	66.9735	down	down	correct
XCH.TO	iShares China Index ETF	20260603	23.5	23.52	23.43	23.45	8500	23.2986	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260603	26.6	26.6	26.51	26.52	37800	26.3111	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260603	109.3	109.3	108.36	108.36	2500	107.837	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260603	61.05	61.36	61.04	61.04	13700	60.661	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260603	23.35	23.35	23.35	23.35	0	23.2949
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260603	31.89	32.26	31.89	32.13	4061	32.0561	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260603	30.92	31.18	30.92	31.05	3800	30.9877	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260603	43.16	43.53	43.15	43.23	135000	43.1144	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260603	75.1	75.26	75.06	75.07	1700	74.0978	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260603	25.93	25.93	25.93	25.93	0	25.8814
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260603	36.25	36.37	36.22	36.22	1700	36.1547	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260603	31.18	31.18	31.18	31.18	100	31.1222
XDV.TO	iShares Canadian Select Dividend Index ETF	20260603	45.34	45.67	45.34	45.43	22900	45.2458	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260603	16.25	16.28	16.25	16.28	1900	16.2224	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260603	34.225	34.225	34.1	34.1	443	33.8469	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260603	46.09	46.09	45.69	46	142400	45.6538	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260603	36.71	36.76	36.61	36.65	3437	36.0912	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260603	51.02	51.09	50.9	50.94	296800	50.1652	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260603	39.89	39.98	39.89	39.97	1600	39.2137	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260603	53.83	53.83	53.28	53.49	46029	53.2579	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260603	44.88	44.89	44.68	44.69	891900	44.3694	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260603	42.52	42.63	42.31	42.31	7000	42.1028	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260603	40.4	40.4	40.12	40.12	3200	39.3696	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260603	41.66	41.66	41.46	41.47	21500	40.8376	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260603	20.03	20.04	20.03	20.03	18400	19.9881
XGB.TO	iShares Canadian Government Bond Index ETF	20260603	19.25	19.29	19.25	19.27	30800	19.2203	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260603	69.46	69.51	69.46	69.51	900	69.239	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260603	38.36	38.36	38.24	38.35	125500	38.0635	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260603	20.03	20.03	20	20.03	4775	19.9542
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260603	65.86	66.56	65.86	66.41	3779	65.9989	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260603	38.72	39.06	38.72	39.04	1500	38.9606	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260603	38.47	38.47	38.47	38.47	500	38.3953
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260603	16.41	16.41	16.34	16.38	13800	16.2969	down	down	correct
XID.TO	iShares India Index ETF	20260603	42.18	42.18	41.68	41.68	1200	41.5619	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260603	19.47	19.47	19.4	19.43	2500	19.3604	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260603	36.67	36.67	36.6	36.62	17700	36.4921	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260603	45.87	45.91	45.75	45.75	41948	45.168	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260603	21.7	21.7	21.66	21.66	5400	21.4777	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260603	18.72	18.8	18.72	18.79	30600	18.7282	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260603	0.15	0.155	0.15	0.15	702700	0.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260603	29.14	29.14	29.09	29.09	200	28.9968	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260603	39.89	40.14	39.88	40.09	14800	39.9632	up	up	correct
XMF-A.TO	M Split Corp	20260603	1.7	1.7	1.7	1.7	0	1.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260603	5.32	5.32	5.32	5.32	800	5.2889
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260603	4.94	4.94	4.94	4.94	0	4.9075
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260603	32.64	32.76	32.64	32.73	7200	32.6326	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260603	47.5	47.5	47.29	47.29	5700	46.5765	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260603	32.75	32.75	32.6	32.6	400	32.1	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260603	37.3	37.3	37.3	37.3	200	37.0488
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260603	38.91	38.93	38.87	38.88	1300	38.7666	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260603	55.91	56.19	55.91	56.19	2000	56.1294	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260603	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260603	89.67	89.9	89.67	89.86	2900	89.5973	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260603	59.11	59.25	58.8	58.8	2300	58.4814	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260603	59.53	59.6	59.53	59.6	400	59.2294	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260603	33.91	33.91	33.91	33.91	0	33.6959
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260603	18.97	18.98	18.97	18.98	14707	18.9263	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260603	48.84	49	48.71	48.92	39300	48.8648	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260603	74.9	75.03	74.3	74.63	179200	74.5545	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260603	23.25	23.25	23.22	23.22	1800	23.22	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260603	18.1	18.1	18.08	18.1	28400	18.0503
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260603	26.88	26.9	26.87	26.9	117100	26.8312	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260603	17.6	17.6	17.6	17.6	100	17.547
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260603	17.48	17.48	17.48	17.48	141	17.4253
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260603	34.48	34.48	34.24	34.24	2200	33.7236	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260603	34.39	34.53	34.28	34.39	7800	34.1459
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260603	19.08	19.11	19.08	19.11	88500	19.0471	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260603	39.32	39.37	39.32	39.37	19492	39.2464	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260603	42.77	42.77	42.77	42.77	0	42.6135
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260603	16.77	16.77	16.77	16.77	100	16.7131
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260603	38.48	38.59	38.44	38.5	16900	38.3814	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260603	33.23	33.32	33.12	33.16	45400	33.0462	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260603	76.79	76.79	76.27	76.32	167670	76.0095	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260603	19.8	19.81	19.79	19.79	4200	19.7431	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260603	37.35	37.36	37.34	37.34	6600	36.9338	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260603	43.34	43.42	43.31	43.42	1400	42.959	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260603	54.5	54.5	53.9	54.05	22400	53.8775	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260603	55.54	55.54	55.54	55.54	1500	55.4407
XTC.TO	Exco Technologies Limited	20260603	7.96	7.97	7.86	7.95	6236	7.8463	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260603	11.33	11.33	11.33	11.33	40000	11.2728
XTD.TO	TDb Split Corp	20260603	10.3385	10.3385	10.3385	10.3385	0	8.9535
XTG.TO	Xtra-Gold Resources Corp	20260603	2.81	2.81	2.7	2.74	49800	2.74	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260603	12.23	12.27	12.23	12.26	12900	12.2205	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260603	60.53	60.53	60.21	60.21	5600	60.0796	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260603	47.61	47.62	47.47	47.62	1400	47.4357	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260603	65.29	65.3	65.02	65.05	94300	64.7993	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260603	124.13	124.13	122.98	122.98	800	122.7974	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260603	55.89	55.89	55.81	55.82	1700	55.7032	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260603	77.16	77.22	76.865	76.95	39100	76.7901	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260603	52.85	52.97	52.41	52.86	52700	52.7136	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260603	121.85	121.93	121.74	121.74	13547	121.1193	down	down	correct
Y.TO	Yellow Pages Limited	20260603	12.3	12.3	12.28	12.28	2100	12.28	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260603	5.24	5.24	5.21	5.21	2700	5.1849	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20260603	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260603	10	10	10	10	0	9.9306
YGR.TO	Yangarra Resources Ltd	20260603	1.33	1.4	1.32	1.39	442400	1.39	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260603	0.06	0.06	0.06	0.06	104000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260603	61.67	61.67	61.67	61.67	0	61.67
ZAG.TO	BMO Aggregate Bond Index ETF	20260603	13.8	13.82	13.79	13.82	925100	13.7811	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260603	16.09	16.09	16	16.01	37837	15.952	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260603	29.04	29.06	29.04	29.06	510	29.06	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260603	43.85	44.08	43.59	43.82	55200	43.6356	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260603	47.64	47.7	47.6	47.68	2900	47.1836	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260603	18.57	18.57	18.54	18.54	3600	18.54	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260603	25.3	25.3	24.58	24.8	18900	24.8	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260603	15.75	15.76	15.75	15.76	7700	15.7032	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260603	13.25	13.27	13.24	13.25	31000	13.1962
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260603	26	26	26	26	100	26.2892
ZCS.TO	BMO Short Corporate Bond Index ETF	20260603	13.98	13.99	13.97	13.985	138105	13.9381	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260603	15.22	15.23	15.21	15.23	30300	15.2081	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260603	34.41	34.41	34.41	34.41	800	34.3262
ZDI.TO	BMO International Dividend ETF	20260603	31.43	31.45	31.39	31.44	7000	31.3564	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260603	76.42	76.42	76.42	76.42	734	76.2212
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260603	37.73	37.9	37.73	37.78	9783	37.591	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260603	32.02	32.23	32.02	32.03	18300	31.9558	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260603	43.48	43.48	43.48	43.48	127	43.4258
ZDY.TO	BMO US Dividend ETF	20260603	58.78	58.92	58.55	58.71	6700	58.635	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260603	30.75	30.8	30.69	30.74	77500	30.5869	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260603	68.75	69.35	68.62	68.7	856432	68.5645	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260603	12.36	12.36	12.36	12.36	300	12.3191
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260603	34.75	34.75	34.47	34.7	86200	34.7	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260603	109.24	110.48	109.24	109.26	16100	108.4193	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260603	31.02	31.15	31.02	31.11	3000	30.9833	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260603	14.86	14.87	14.81	14.81	18700	14.7369	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260603	62.16	62.27	62.16	62.25	600	62.25	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260603	15.12	15.16	15.12	15.15	30100	15.0901	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260603	12.12	12.16	12.12	12.15	10100	12.1221	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260603	14.78	14.78	14.77	14.78	9100	14.7462
ZFN.TO	BMO SIA Focused North American Equity Fund	20260603	63.26	63.55	63.26	63.5	2900	63.5	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260603	22.79	22.79	22.79	22.79	0	22.6017
ZFS.TO	BMO Short Federal Bond Index ETF	20260603	13.87	13.88	13.87	13.87	5100	13.8411
ZGB.TO	BMO Government Bond Index ETF	20260603	45.78	45.8	45.73	45.8	2100	45.6885	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260603	295.15	295.34	290	290.61	12700	290.61	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260603	58.75	58.75	58.27	58.27	1700	57.9517	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260603	89.02	89.02	88.52	88.68	10800	88.5725	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260603	19.35	19.35	19.23	19.24	61455	19.1752	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260603	16.32	16.32	16.31	16.31	300	16.2323	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260603	42.81	42.81	42.81	42.81	0	42.81
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260603	10.95	10.95	10.93	10.945	33716	10.886	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260603	18.36	18.36	18.35	18.35	800	18.281	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260603	40.9	40.9	40.6	40.6	9800	40.6	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260603	60.3	60.3	60.3	60.3	200	60.1913
ZJG.TO	BMO Junior Gold Index ETF	20260603	237.09	237.23	234.31	234.31	11200	234.31	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260603	18.76	18.8	18.76	18.79	28300	18.6905	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260603	59.27	59.86	59.27	59.47	35600	59.2031	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260603	15.24	15.28	15.24	15.27	14500	15.2127	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260603	29.79	29.79	29.79	29.79	0	29.6221
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260603	28.07	28.28	28.06	28.27	2700	28.27	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260603	39.11	39.12	39.11	39.12	1100	38.9523	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260603	28.69	28.69	28.69	28.69	200	28.5341
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260603	46.44	46.44	46.33	46.33	8150	46.1432	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260603	62.55	62.7	62.34	62.34	12500	62.0812	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260603	30.62	30.62	30.62	30.62	0	30.5393
ZMI.TO	BMO Monthly Income ETF	20260603	19.9	19.9	19.86	19.87	11900	19.8203	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260603	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260603	53.44	53.44	53.44	53.44	0	53.3176
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260603	56	56	55.85	55.89	3200	55.7655	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260603	14.16	14.17	14.16	14.17	2400	14.1303	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260603	152.88	152.88	148.16	148.16	1900	148.16	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260603	12.53	12.53	12.515	12.525	3900	12.4774	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260603	137.54	137.54	136.86	137.37	5200	137.37	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260603	28.85	28.85	28.83	28.83	219	28.6532	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260603	30.63	30.8	30.63	30.8	10110	30.6183	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260603	32.75	32.82	32.7	32.8	2900	32.6022	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260603	13.8	13.81	13.76	13.76	2000	13.6387	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260603	12.12	12.15	12.11	12.14	4800	12.1041	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260603	12.8	12.84	12.78	12.79	146900	12.7333	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260603	23.51	23.51	23.51	23.51	0	23.3504
ZPS.TO	BMO Short Provincial Bond Index ETF	20260603	12.39	12.39	12.38	12.38	6100	12.3541	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260603	14.93	14.93	14.93	14.93	1052	14.8407
ZPW.TO	BMO US Put Write ETF	20260603	15.44	15.44	15.44	15.44	0	15.3164
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260603	29.29	29.29	29.27	29.27	700	28.9762	down	down	correct