CollectAI

close-tor_stocks

2026/06/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260604	0.03	0.03	0.03	0.03	184000	0.03
AAV.TO	Advantage Energy Ltd	20260604	10.36	10.55	10.32	10.54	710100	10.54	up	up	correct
ABX.TO	Barrick Gold Corporation	20260604	58.74	60.38	58.74	59.45	11311000	59.45	up	up	correct
AC.TO	Air Canada	20260604	21.7	21.96	21.07	21.33	2127400	21.33	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260604	4.77	5.02	4.77	4.92	431700	4.92	up	up	correct
ACD.TO	Accord Financial Corp	20260604	0.72	0.72	0.72	0.72	0	0.72
ACO-X.TO	ATCO Ltd	20260604	71.02	71.58	70.32	71.51	325929	71.51	up	up	correct
ACQ.TO	AutoCanada Inc	20260604	21.63	21.72	21.25	21.28	14300	21.28	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260604	27.39	27.39	27.38	27.39	5000	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260604	23.51	23.78	23.39	23.78	34483	23.4029	up	up	correct
ADCO.TO	Adcore Inc	20260604	0.19	0.19	0.19	0.19	1000	0.19
ADN.TO	Acadian Timber Corp	20260604	17.45	17.5	17.4	17.47	2900	17.1873	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260604	5.72	5.72	5.61	5.63	8946	5.5861	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260604	7.65	7.65	7	7	1561	6.9681	down	down	correct
AEG.TO	Aegis Brands Inc	20260604	0.26	0.27	0.26	0.27	9500	0.27	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260604	243.29	247.34	242.95	245.74	881595	245.74	up	up	correct
AFN.TO	Ag Growth International Inc	20260604	22.67	22.76	22.42	22.59	17600	22.59	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260604	17.25	17.53	17.25	17.5	126572	17.3828	up	up	correct
AGI.TO	Alamos Gold Inc	20260604	53.65	54.44	53.15	53.61	886129	53.5447	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260604	11.7	11.77	11.69	11.77	97300	11.6944	up	up	correct
AIF.TO	Altus Group Limited	20260604	45.56	47.07	45.13	46.57	269506	46.4138	up	down	incorrect
AII.TO	Almonty Industries Inc	20260604	27.3	29.5	26.85	28.75	448500	28.75	up	up	correct
AIM-PA.TO	Aimia Inc	20260604	21.85	21.85	21.85	21.85	0	21.4574
AIM-PC.TO	Aimia Inc	20260604	23.7	23.7	23.7	23.7	0	23.2203
AIM.TO	Aimia Inc	20260604	2.73	2.84	2.73	2.78	34200	2.78	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260604	4.32	4.32	4.16	4.25	42000	4.25	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260604	26.05	26.05	26	26	305	25.6295	down	up	incorrect
ALA.TO	AltaGas Ltd	20260604	54.53	55.685	54.47	55.37	1664303	55.0347	up	up	correct
ALC.TO	Algoma Central Corporation	20260604	21.95	22.22	21.9	22.04	5210	22.04	up	up	correct
ALS.TO	Altius Minerals Corporation	20260604	59.8	60.21	58.39	59.13	230500	59.13	down	down	correct
ALYA.TO	Alithya Group Inc	20260604	1.23	1.26	1.23	1.26	15700	1.26	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260604	9.86	9.96	9.77	9.84	410250	9.7813	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260604	0.015	0.015	0.015	0.015	41436	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260604	12.11	12.12	11.95	11.95	18100	11.8831	down	down	correct
APS.TO	Aptose Biosciences Inc	20260604	2.2	2.2	2.2	2.2	400	2.2
AQN-PA.TO	AQN-PA	20260604	26.185	26.185	26.185	26.185	0	25.7753
AQN-PD.TO	AQN-PD	20260604	26.4	26.4	26.35	26.36	3600	25.9356	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260604	8.13	8.3	8.08	8.27	2496809	8.1804	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260604	27.75	27.75	27.75	27.75	0	27.4907
ARE.TO	Aecon Group Inc	20260604	44.03	45.8	44.03	45.57	288851	45.3738	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260604	6.89	7.01	6.69	6.96	668600	6.7808	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260604	24	24.64	23.64	23.79	427400	23.79	down	down	correct
ARX.TO	ARC Resources Ltd	20260604	31.86	32.03	31.67	31.95	4934900	31.7241	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260604	9.66	9.8	9.36	9.45	438000	9.45	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260604	11.79	12.32	11.67	12.01	2174600	12.01	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260604	44.46	44.46	44.46	44.46	100	44.46
ATZ.TO	Aritzia Inc	20260604	159.9	161.84	157.17	161	396900	161	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260604	54.59	54.59	54.59	54.59	0	54.59
AUMN.TO	Golden Minerals Company	20260604	0.26	0.27	0.26	0.27	2000	0.27	up	down	incorrect
AVCN.TO	Avicanna Inc	20260604	0.125	0.125	0.12	0.125	208000	0.125
AVL.TO	Avalon Advanced Materials Inc	20260604	0.065	0.065	0.06	0.065	827808	11.7
AVNT.TO	Avant Brands Inc	20260604	0.62	0.62	0.62	0.62	7000	0.62
AYA.TO	Aya Gold & Silver Inc	20260604	27.91	28.22	26.86	27.12	953500	27.12	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260604	31.46	31.5	31.35	31.42	2800	31.1221	down	down	correct
BB.TO	BlackBerry Limited	20260604	13.39	15.17	13.33	14.4	11727700	14.4	up	down	incorrect
BBD-A.TO	Bombardier Inc	20260604	325.37	328	319.28	320.8	5000	320.8	down	down	correct
BBD-B.TO	Bombardier Inc	20260604	320	327.5	318	320.69	447103	320.69	up	up	correct
BBD-PB.TO	Bombardier Inc	20260604	18.49	18.49	18.49	18.49	600	18.3997
BBD-PC.TO	Bombardier Inc	20260604	25.6	25.65	25.5	25.5	5120	25.113	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20260604	18.3	18.32	18.21	18.21	8285	17.9331	down	down	correct
BCE-PB.TO	BCE Inc	20260604	21.78	21.78	21.78	21.78	200	21.6861
BCE-PC.TO	BCE Inc	20260604	21.88	21.88	21.88	21.88	0	21.88
BCE-PD.TO	BCE Inc	20260604	21.33	21.33	21.33	21.33	100	21.2365
BCE-PE.TO	BCE Inc	20260604	21.42	21.42	21.42	21.42	0	21.3258
BCE-PF.TO	BCE Inc	20260604	23.9	23.9	23.85	23.85	1400	23.5026	down	down	correct
BCE-PG.TO	BCE Inc	20260604	23.3	23.3	23.3	23.3	100	23.3
BCE-PH.TO	BCE Inc	20260604	22.15	22.15	22.15	22.15	0	22.0539
BCE-PI.TO	BCE Inc	20260604	22.73	22.73	22.54	22.73	300	22.5114
BCE-PJ.TO	BCE Inc	20260604	22.51	22.51	22.51	22.51	0	22.4152
BCE-PK.TO	BCE Inc	20260604	21.9	22.25	21.9	21.94	67720	21.94	up	down	incorrect
BCE-PL.TO	BCE Inc	20260604	21.98	21.98	21.98	21.98	0	21.98
BCE-PM.TO	BCE Inc	20260604	22.3	22.3	22.3	22.3	26800	22.3
BCE-PQ.TO	BCE Inc	20260604	25.35	25.65	25.35	25.36	232313	25.36	up	up	correct
BCE-PR.TO	BCE Inc	20260604	21.98	21.98	21.98	21.98	500	21.98
BCE-PS.TO	BCE Inc	20260604	22.39	22.39	22.39	22.39	0	22.2926
BCE-PT.TO	BCE Inc	20260604	22.09	22.21	22.09	22.21	1499	21.8954	up	up	correct
BCE-PZ.TO	BCE Inc	20260604	22.6	22.6	22.6	22.6	0	22.6
BCE.TO	BCE Inc	20260604	34.25	34.31	33.26	33.47	8316946	33.0435	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260604	89.74	90.96	89.22	90.33	347200	90.1408	up	up	correct
BDI.TO	Black Diamond Group Limited	20260604	19.35	19.64	19.24	19.26	224769	19.2137	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260604	25.42	25.46	25.42	25.46	9000	25.3381	up	up	correct
BDT.TO	Bird Construction Inc	20260604	62.69	65.01	62.42	64.16	391400	64.0891	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260604	63.72	64.01	63.15	63.77	104856	63.6239	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260604	25.65	25.7	25.62	25.7	3550	25.3294	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260604	50.53	51.81	49.75	50.85	397343	50.85	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260604	53.7	54.9	52.8	53.96	379000	53.96	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260604	16.1	16.1	16.1	16.1	100	16.0451
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260604	30.18	30.18	30.18	30.18	0	30.0865
BFIN.TO	Brompton North American Financials Dividend ETF	20260604	27.27	27.27	27.27	27.27	0	27.1379
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260604	37.13	37.13	37.13	37.13	400	37.13
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260604	7.01	7.11	7	7.11	6600	6.9668	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260604	36.475	36.48	36.475	36.48	1000	36.48	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260604	50.9	50.9	50.84	50.84	700	50.84	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20260604	6.98	7.35	6.97	7.31	744600	7.31	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260604	26	26	25.87	25.87	11334	25.87	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260604	25.9	25.9	25.88	25.88	1500	25.88	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260604	54.18	54.66	53.54	54.2	631018	54.2	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260604	57.44	57.92	56.34	57.78	369900	57.78	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260604	6.79	6.86	6.72	6.8	1022200	6.7686	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260604	19.3	19.5	19.3	19.5	153	19.5	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260604	26.71	27.11	26.71	27.11	298	27.11	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260604	25.99	26.1	25.56	25.93	53000	25.93	down	down	correct
BK-PA.TO	BK-PA	20260604	10.32	10.33	10.32	10.33	105850	10.2807	up	down	incorrect
BK.TO	Canadian Banc Corp	20260604	14.74	14.83	14.71	14.79	138500	14.6202	up	up	correct
BKI.TO	Black Iron Inc	20260604	0.12	0.12	0.11	0.11	140100	0.11	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260604	46.73	46.73	46.73	46.73	0	46.6485
BLDP.TO	Ballard Power Systems Inc	20260604	8.08	8.6	7.99	8.45	1998000	8.45	up	up	correct
BLN.TO	Blackline Safety Corp	20260604	9	9.01	8.99	8.99	67600	8.99	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260604	26.7	26.7	26.7	26.7	0	26.6182
BLX.TO	Boralex Inc	20260604	36.9	36.92	36.8	36.85	863000	36.85	down	down	correct
BMO-PE.TO	Bank of Montreal	20260604	26.56	26.65	26.56	26.65	38258	26.65	up	up	correct
BMO.TO	Bank of Montreal	20260604	226.71	230.47	226.09	229.62	1419000	229.62	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260604	17.74	17.79	17.74	17.79	8900	17.7037	up	up	correct
BNE.TO	Bonterra Energy Corp	20260604	6.41	6.94	6.41	6.92	153200	6.92	up	up	correct
BNG.TO	Bengal Energy Ltd	20260604	0.04	0.04	0.04	0.04	11600	0.04
BNK-PA.TO	Big Banc Split Corp	20260604	10.59	10.6	10.57	10.6	12500	10.5306	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260604	112	113.27	111.8	113.11	2281115	112.0658	up	up	correct
BOS.TO	AirBoss of America Corp	20260604	7.27	7.43	7.26	7.34	2236	7.3024	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260604	23.6	23.72	23.44	23.5	56130	23.2547	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260604	22.2	22.24	22.2	22.24	700	21.8549	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260604	25.32	25.33	25.32	25.32	2700	24.9381
BPO-PE.TO	BPO-PE	20260604	23.11	23.33	23.09	23.33	57660	22.9931	up	up	correct
BPO-PG.TO	BPO-PG	20260604	23.11	23.2	23.11	23.17	34504	22.7658	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260604	23.16	23.16	23.16	23.16	0	22.7629
BPO-PN.TO	Brookfield Office Properties Inc	20260604	22.22	22.48	22.22	22.44	8000	22.1909	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260604	20.65	20.71	20.65	20.71	852	20.4289	up	down	incorrect
BPO-PR.TO	BPO-PR	20260604	22.71	22.71	22.65	22.65	1946	22.3845	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260604	24.19	24.29	24.19	24.29	3200	23.8658	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260604	12.26	12.26	12.25	12.25	800	12.25	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260604	12.25	12.25	12.25	12.25	0	12.25
BPO-PY.TO	Brookfield Office Properties Inc	20260604	12.2	12.2	12.2	12.2	0	12.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260604	22.35	22.45	22.34	22.45	3000	22.3403	up	up	correct
BPS-PA.TO	BPS-PA	20260604	25.44	25.44	25.44	25.44	700	25.0815
BPS-PB.TO	BPS-PB	20260604	25.06	25.06	25.06	25.06	0	24.7499
BPS-PC.TO	BPS-PC	20260604	25.07	25.07	25.07	25.07	0	24.7453
BPS-PU.TO	BPS-PU	20260604	25.35	25.35	25.35	25.35	0	25.0179
BR.TO	Big Rock Brewery Inc	20260604	0.67	0.68	0.67	0.68	4700	0.68	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20260604	2.39	2.41	2.34	2.35	7600	2.35	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260604	13.03	13.08	12.93	13.04	9300	12.9302	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260604	34.54	34.54	34.54	34.54	0	34.3895
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260604	23.65	23.67	23.65	23.67	1100	23.3565	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260604	22.22	22.39	22.22	22.39	674	22.0828	up	up	correct
BRF-PC.TO	BRF-PC	20260604	25.75	26.18	25.75	26.06	4400	25.6614	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260604	22.15	22.15	22.14	22.15	1400	21.8484
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260604	22.15	22.17	22.07	22.16	2296	21.8583	up	up	correct
BRY.TO	Bri-Chem Corp	20260604	0.41	0.41	0.41	0.41	0	0.41
BSKT.TO	Manulife Smart Core Bond ETF	20260604	8.74	8.74	8.71	8.73	32000	8.7022	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20260604	1.15	1.18	1.13	1.15	327500	1.15
BTB-UN.TO	BTB Real Estate Investment Trust	20260604	3.75	3.78	3.74	3.74	37485	3.716	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260604	12.23	12.45	12.16	12.3	443500	12.3	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260604	11.16	11.35	11.12	11.26	4800	11.26	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260604	11.13	11.35	11.09	11.215	313600	11.215	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260604	13.66	13.93	13.66	13.8	6500	13.8	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260604	12.8	13.02	12.73	12.87	319300	12.87	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260604	11.64	11.79	11.64	11.69	11333	11.69	up	up	correct
BTE.TO	Baytex Energy Corp	20260604	6.94	7.12	6.82	7.03	3722768	7.005	up	up	correct
BTO.TO	B2Gold Corp	20260604	6.45	6.51	6.33	6.39	3077880	6.3582	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260604	1.89	1.89	1.89	1.89	0	1.89
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260604	10.19	10.19	10.19	10.19	3800	10.1116
BYD.TO	Boyd Group Services Inc	20260604	142.33	147.42	142.33	145.01	49900	144.8419	up	up	correct
BYL.TO	Baylin Technologies Inc	20260604	0.28	0.28	0.28	0.28	83700	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260604	20.05	20.05	20.05	20.05	1200	19.9754
CAE.TO	CAE Inc	20260604	34.72	36.02	34.72	35.38	640500	35.38	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260604	19.83	19.83	19.83	19.83	0	19.7801
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260604	44.49	44.49	44.44	44.44	1200	44.3112	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260604	47.57	47.57	47.57	47.57	0	47.4381
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260604	18.48	18.48	18.48	18.48	0	18.335
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260604	16.16	16.37	16.16	16.37	102	16.2364	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260604	13.78	14.03	13.75	14.02	16700	13.9005	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260604	34.35	34.49	34.02	34.23	291096	34.105	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260604	36.99	37.82	36.99	37.82	400	37.79	up	up	correct
CAS.TO	Cascades Inc	20260604	10.96	11.14	10.7	10.75	327800	10.75	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260604	18.05	18.05	18.01	18.01	700	17.9593	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260604	9.26	9.26	9.26	9.26	0	9.23
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260604	18.45	18.48	18.45	18.46	15021	18.4071	up	up	correct
CCA.TO	Cogeco Communications Inc	20260604	66.05	66.15	64.79	65.56	129400	65.56	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260604	18.13	18.14	18.12	18.12	6000	18.0694	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260604	38.28	38.46	38.28	38.46	5800	38.2269	up	up	correct
CCL-B.TO	CCL Industries Inc	20260604	83.85	84.89	81.88	82.28	422875	81.9277	down	down	correct
CCM.TO	Canagold Resources Ltd	20260604	0.52	0.55	0.52	0.54	11700	0.54	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260604	18.11	18.14	18.11	18.14	433	18.0809	up	up	correct
CCO.TO	Cameco Corporation	20260604	158.28	159.7	156.3	158.44	704359	158.44	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260604	17.82	17.85	17.82	17.85	1600	17.7853	up	up	correct
CCS-PC.TO	CCS-PC	20260604	22.78	22.78	22.78	22.78	0	22.78
CDIV.TO	Manulife Smart Dividend ETF	20260604	21.58	21.72	21.55	21.7	39900	21.5547	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260604	16.88	16.88	16.88	16.88	0	16.8389
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260604	16.99	16.99	16.99	16.99	0	16.9481
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260604	16.3	16.31	16.29	16.31	700	16.2697	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260604	47.15	47.25	46.54	46.79	2700	46.79	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260604	65.32	65.5	64.64	65.1	13400	65.1	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260604	29.91	30.25	29.91	30.25	3100	30.25	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260604	17.72	18.35	17.62	18.25	320200	18.1898	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260604	31.6	32.06	31.6	32.03	19100	31.9688	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260604	23.4	23.4	23.4	23.4	800	23.1496
CF-PC.TO	Canaccord Genuity Group Inc	20260604	25.4	25.4	25.25	25.26	1300	24.8327	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260604	14.15	14.5	13.22	13.38	1224900	13.2908	down	down	correct
CFF.TO	Conifex Timber Inc	20260604	0.14	0.14	0.14	0.14	261900	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260604	16.58	16.58	16.56	16.58	5400	16.503
CFP.TO	Canfor Corporation	20260604	13.9	14.09	13.68	13.81	202600	13.81	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260604	6.44	6.8	6.44	6.73	124000	6.73	up	up	correct
CG.TO	Centerra Gold Inc	20260604	23.53	23.92	23.42	23.47	436100	23.47	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260604	31.36	31.36	31.36	31.36	0	31.2863
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260604	17.39	17.39	17.38	17.38	16700	17.3373	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260604	27	27.51	26.84	27.04	47200	27.04	up	up	correct
CGI.TO	Canadian General Investments Limited	20260604	53	53	52.7	52.91	7731	52.91	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260604	52.17	52.22	51.83	51.93	9000	51.93	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260604	34.35	34.41	34	34.19	118500	34.19	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260604	32.15	32.42	32.15	32.42	1100	32.42	up	up	correct
CGO.TO	Cogeco Inc	20260604	64.73	64.73	63.6	64.25	24989	64.25	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260604	32.42	32.95	32.42	32.95	1600	32.6784	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260604	25.16	25.16	25.16	25.16	0	25.0853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260604	22.03	22.1	22.03	22.1	2120	22.0171	up	up	correct
CGX.TO	Cineplex Inc	20260604	11.29	11.41	11.07	11.21	100000	11.21	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260604	18.79	19	18.73	18.85	37400	18.6671	up	up	correct
CGY.TO	Calian Group Ltd	20260604	90.95	90.95	89.67	90.05	38800	90.05	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260604	16.4	16.76	16.4	16.7	306483	16.6365	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260604	30.58	30.58	30.58	30.58	0	30.4879
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260604	15.86	15.91	15.72	15.87	825800	15.8076	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260604	88.01	91.3	86.62	90.49	120600	90.49	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20260604	23.97	24.2	23.88	24.09	25512	23.9812	up	up	correct
CIA.TO	Champion Iron Limited	20260604	4.37	4.41	4.305	4.31	196800	4.288	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260604	72	73.07	72	73.07	800	73.0053	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260604	17.48	17.67	17.48	17.67	923	17.5762	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260604	31.55	31.55	31.55	31.55	100	31.329
CIEM.TO	CI Emerging Markets Alpha ETF	20260604	32.81	33.075	32.72	33.04	2600	32.9672	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260604	72.02	72.38	71.37	72.38	23700	71.9477	up	up	correct
CIGI.TO	Colliers International Group Inc	20260604	135	137	134.5	135.34	75343	135.1206	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260604	33.5	33.805	33.5	33.805	500	33.7372	up	up	correct
CINT.TO	CIBC International Equity ETF	20260604	24.77	24.89	24.77	24.88	3400	24.88	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260604	37.22	37.22	37.22	37.22	100	37.22
CIU-PA.TO	CIU-PA	20260604	20.98	21.04	20.98	21.04	350	21.04	up	up	correct
CIU-PC.TO	CIU-PC	20260604	20.76	20.77	20.76	20.77	1400	20.77	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260604	11.95	12.35	11.8	12.24	1455299	12.1725	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260604	0.03	0.03	0.03	0.03	100400	0.03
CJT.TO	Cargojet Inc	20260604	81.82	83.12	81.78	82.56	69000	82.1762	up	up	correct
CKI.TO	Clarke Inc	20260604	26.5	26.5	25.62	25.62	1200	25.62	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260604	17.57	17.59	17.57	17.575	10111	17.5421	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260604	17.44	17.44	17.42	17.42	23800	17.3832	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260604	55.68	56.58	55.59	56.35	6500	56.35	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260604	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260604	590	593.02	558	591.01	509700	591.01	up	down	incorrect
CM-PS.TO	CM-PS	20260604	25.86	25.88	25.86	25.88	1800	25.5161	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260604	149.75	152.195	149.72	151.59	2085881	150.5841	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260604	37.65	37.65	37.65	37.65	200	37.65
CMAG.TO	CI Munro Alternative Global Growth ETF	20260604	47.71	49.18	47.6	49.18	7200	49.18	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260604	18.98	18.98	18.98	18.98	0	18.913
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260604	18.18	18.18	18.18	18.18	0	18.1129
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260604	20.17	20.17	20.17	20.17	100	20.1061
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260604	19.77	19.77	19.77	19.77	0	19.698
CMG.TO	Computer Modelling Group Ltd	20260604	3.85	3.98	3.85	3.91	138000	3.9	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260604	47.71	48.47	47.38	48.39	7800	48.39	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260604	50.04	50.05	50.04	50.05	95900	49.9371	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260604	36.55	36.55	36.55	36.55	0	36.55
CNQ.TO	Canadian Natural Resources Limited	20260604	65.64	66.48	65.21	66.22	25270750	65.5202	up	up	correct
CNR.TO	Canadian National Railway Company	20260604	167.17	168.615	165.01	166.2	2436999	165.2986	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260604	0.04	0.04	0.04	0.04	5000	0.04
COMM.TO	BMO Global Communications Index ETF	20260604	50.15	50.34	50.14	50.22	2500	50.097	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260604	73.6	73.6	72.44	72.44	500	72.0275	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260604	123.98	125.82	122.74	124.37	1182800	124.1005	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260604	17.06	17.06	16.56	16.75	14600	16.75	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260604	17.88	17.88	17.88	17.88	0	17.8103
CPX-PA.TO	CPX-PA	20260604	23.5	23.5	23.5	23.5	500	23.1934
CPX-PC.TO	CPX-PC	20260604	26.24	26.25	26.18	26.18	4700	25.7553	down	down	correct
CPX-PE.TO	CPX-PE	20260604	26.06	26.06	26.04	26.04	1300	25.6282	down	up	incorrect
CPX.TO	Capital Power Corporation	20260604	71.09	71.97	69.97	71.3	998259	70.6338	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260604	1.55	1.62	1.52	1.61	26500	1.61	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260604	20.99	20.99	20.99	20.99	0	20.9401
CRED.TO	CI Alternative Investment Grade Credit Fund	20260604	20.23	20.23	20.23	20.23	0	20.18
CRON.TO	Cronos Group Inc	20260604	3.75	3.96	3.75	3.9	254500	3.9	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260604	17.04	17.04	16.78	16.91	113234	16.8372	down	down	correct
CRRX.TO	CareRx Corporation	20260604	3.24	3.26	3.19	3.23	6435	3.2101	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260604	17.75	17.76	17.58	17.69	108900	17.6108	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260604	0.58	0.58	0.58	0.58	500	0.58
CS.TO	Capstone Mining Corp	20260604	15.23	15.44	15.01	15.23	2359800	15.23
CSAV.TO	CI High Interest Savings ETF	20260604	50.04	50.04	50.03	50.04	22000	49.9551
CSE-PA.TO	Capstone Infrastructure Corporation	20260604	22.15	22.15	22.15	22.15	0	21.9248
CSH-UN.TO	Chartwell Retirement Residences	20260604	20.33	20.67	20.31	20.66	381398	20.6121	up	down	incorrect
CSU.TO	Constellation Software Inc	20260604	2758.21	2917.87	2758.21	2901.56	72893	2900.0642	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260604	15	15.1	14.95	14.95	9877	14.95	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260604	14.25	14.3	14.24	14.24	16710	14.24	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260604	176.14	177.4	175.11	176.21	121300	176.21	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260604	206.28	208.08	206.28	208.08	400	208.08	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260604	3.11	3.11	3.06	3.06	1171	3.0406	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260604	0.79	0.79	0.79	0.79	1164	0.79
CU-PC.TO	CU-PC	20260604	25.02	25.02	25	25	700	25	down	down	correct
CU-PD.TO	CU-PD	20260604	22.51	22.51	22.51	22.51	1200	22.51
CU-PE.TO	Canadian Utilities Limited	20260604	22.45	22.47	22.45	22.46	1800	22.46	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260604	21	21	21	21	100	21
CU-PG.TO	CU-PG	20260604	20.61	20.61	20.61	20.61	503	20.61
CU-PH.TO	Canadian Utilities Limited	20260604	24.65	24.65	24.65	24.65	0	24.65
CU.TO	Canadian Utilities Limited	20260604	50.31	50.72	50.06	50.57	641490	50.57	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260604	57.58	57.58	57.57	57.57	400	57.4825	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260604	41.56	41.66	41.56	41.66	400	41.5493	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260604	14.62	14.62	14.62	14.62	100	14.62
CVD.TO	iShares Convertible Bond Index ETF	20260604	18.01	18.01	18.01	18.01	0	17.9344
CVE.TO	Cenovus Energy Inc	20260604	40.2	41.64	40.04	41.35	6284500	41.1195	up	up	correct
CVG.TO	Clairvest Group Inc	20260604	75.25	75.25	75.25	75.25	0	74.312
CWEB.TO	Charlotte's Web Holdings Inc	20260604	0.56	0.61	0.56	0.57	115300	0.57	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260604	0.9	0.9	0.9	0.9	0	0.8879
CWW.TO	iShares Global Water Index ETF	20260604	64.29	64.35	64.15	64.15	2890	63.8715	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260604	10.64	10.64	10.64	10.64	0	10.6
CXI.TO	Currency Exchange International Corp	20260604	24.25	24.66	24.16	24.16	2100	24.16	down	down	correct
CYB.TO	Cymbria Corporation	20260604	88.5	88.6	88.35	88.48	4800	88.48	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260604	81.52	81.52	81.52	81.52	300	81.52
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260604	67.51	69.85	67.51	69.85	13900	69.8399	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260604	26.78	26.78	26.67	26.67	1900	26.598	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260604	17.25	17.45	17.17	17.45	4300	17.3691	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260604	41.32	41.34	41.29	41.34	300	41.3295	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260604	35.72	35.91	35.72	35.86	600	35.8495	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260604	10.56	10.65	10.515	10.61	64627	10.4806	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20260604	0.97	0.98	0.92	0.93	950400	0.93	down	down	correct
DC-A.TO	Dundee Corporation	20260604	4.2	4.26	4.08	4.12	114400	4.12	down	down	correct
DCBO.TO	Docebo Inc	20260604	23.58	25.15	23.35	24.67	112800	24.67	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260604	18.53	18.53	18.525	18.53	1100	18.4468
DCM.TO	DATA Communications Management Corp	20260604	1.69	1.69	1.66	1.66	25200	1.6356	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260604	22.41	22.41	22.41	22.41	100	22.1899
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260604	19.06	19.06	19.06	19.06	0	18.9642
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260604	17.9	17.9	17.9	17.9	600	17.7972
DF-PA.TO	DF-PA	20260604	10.95	11.02	10.95	10.96	5999	10.902	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260604	8.33	8.36	8.28	8.36	78000	8.2665	up	up	correct
DFN-PA.TO	DFN-PA	20260604	10.71	10.76	10.71	10.74	62288	10.6823	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260604	8.22	8.25	8.21	8.24	250900	8.1479	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260604	64.46	64.46	64.46	64.46	153	64.3171
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260604	54.61	55.12	54.61	55.07	19000	54.774	up	up	correct
DGS-PA.TO	DGS-PA	20260604	10.77	10.8	10.77	10.8	22402	10.8	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20260604	8.63	8.68	8.62	8.64	66479	8.5411	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20260604	12.21	12.21	12.21	12.21	0	12.1004
DHT-UN.TO	DRI Healthcare Trust	20260604	18.68	19.04	18.62	18.81	50500	18.6515	up	up	correct
DIAM.TO	Star Diamond Corporation	20260604	0.03	0.03	0.03	0.03	78200	0.03
DII-B.TO	Dorel Industries Inc	20260604	1.36	1.51	1.36	1.51	61100	1.51	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260604	13.83	13.94	13.8	13.91	311080	13.8526	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260604	44.19	44.19	44.11	44.11	500	44.0401	down	down	correct
DIV.TO	Diversified Royalty Corp	20260604	4.69	4.73	4.65	4.66	453061	4.6117	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260604	17.96	17.96	17.96	17.96	0	17.8841
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260604	10.17	10.18	10.17	10.18	1196434	10.0772	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260604	14.14	14.15	14.12	14.14	1183900	13.9974
DML.TO	Denison Mines Corp	20260604	4.71	4.77	4.64	4.73	2270000	4.73	up	up	correct
DND.TO	Dye & Durham Limited	20260604	2.59	2.59	2.52	2.53	88700	2.53	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260604	6.74	6.75	6.63	6.7	85900	6.6716	down	down	correct
DOL.TO	Dollarama Inc	20260604	176	178.18	175	175.87	465700	175.7549	down	down	correct
DOO.TO	BRP Inc	20260604	85.67	87.9	85.67	87.54	277700	87.2926	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260604	48.16	49.38	47.67	48.44	753402	48.3797	up	up	correct
DR.TO	Medical Facilities Corporation	20260604	17.3	18	17.3	17.93	74326	17.8411	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260604	18.79	18.79	18.79	18.79	0	18.6738
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260604	45.6	45.92	45.6	45.89	9790	45.7037	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260604	31.79	31.98	31.77	31.96	2100	31.5877	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260604	34.46	34.76	34.46	34.76	1200	34.6472	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260604	43	43.1	43	43.1	136	43.0081	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260604	47.21	47.21	47.21	47.21	0	47.1317
DRM.TO	Dream Unlimited Corp	20260604	18.38	18.84	18.38	18.69	23500	18.5239	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260604	45.21	45.21	45.21	45.21	500	45.0358
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260604	35.51	35.58	35.48	35.48	2200	35.48	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260604	29.79	29.79	29.79	29.79	0	29.7092
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260604	55.14	55.65	55.14	55.65	1380	55.5777	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260604	0.72	0.78	0.72	0.76	34200	0.76	up	up	correct
DRX.TO	ADF Group Inc	20260604	11.47	11.56	10.96	11.35	178000	11.35	down	down	correct
DS.TO	Dividend Select 15 Corp	20260604	7.97	7.99	7.91	7.91	1600	7.8453	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260604	107.56	112.73	107.4	108.34	823300	108.34	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260604	17.97	17.97	17.97	17.97	800	17.9062
DXC.TO	Dynamic Active Canadian Dividend ETF	20260604	48.72	48.83	48.69	48.83	13300	48.7481	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260604	17.8	17.8	17.8	17.8	0	17.8
DXF.TO	Dynamic Active Global Financial Services ETF	20260604	50.34	50.34	50.34	50.34	100	50.2431
DXG.TO	Dynamic Active Global Dividend ETF	20260604	92.86	95.14	92.28	94.95	140800	94.95	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260604	35.87	35.97	35.84	35.97	900	35.97	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260604	26.06	26.06	26.06	26.06	600	25.8613
DXO.TO	Dynamic Active Crossover Bond ETF	20260604	19.77	19.77	19.58	19.585	2700	19.5032	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260604	26.31	26.48	26.31	26.44	6891	26.3432	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260604	25.68	25.68	25.68	25.68	0	25.5784
DXT.TO	Dexterra Group Inc	20260604	12.3	12.91	12.3	12.86	25100	12.766	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260604	89.76	89.76	89.76	89.76	0	89.76
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260604	19.72	19.75	19.72	19.75	11100	19.701	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260604	27.56	27.56	27.56	27.56	0	27.4617
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260604	13.15	13.15	13.15	13.15	0	13.15
DYA.TO	dynaCERT Inc	20260604	0.13	0.13	0.13	0.13	116709	0.13
E.TO	Enterprise Group Inc	20260604	1.32	1.33	1.31	1.32	15300	1.32
EARN.TO	Evolve Active Global Fixed Income Fund	20260604	48.17	48.17	48.17	48.17	0	48.0305
EBIT-U.TO	Bitcoin ETF	20260604	22.12	22.57	21.99	21.99	3100	21.99	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260604	30.66	31.19	30.48	30.84	73500	30.84	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20260604	3.22	3.28	3.19	3.19	18000	3.19	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260604	28.22	28.22	28.22	28.22	0	28.1847
EDGE.TO	Evolve Innovation Index Fund	20260604	52.61	52.61	52.61	52.61	200	52.571
EDGF.TO	Brompton European Dividend Growth ETF	20260604	11.72	11.73	11.72	11.73	300	11.6655	up	up	correct
EDR.TO	Endeavour Silver Corp	20260604	12.94	13.22	12.76	12.83	643600	12.83	down	down	correct
EDT.TO	Spectral Medical Inc	20260604	1.4	1.42	1.4	1.41	48742	1.41	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260604	79.45	80	78	79.31	349200	79.31	down	down	correct
EFN.TO	Element Fleet Management Corp	20260604	26.32	26.905	26.2	26.71	1157405	26.5741	up	up	correct
EFR.TO	Energy Fuels Inc	20260604	24.93	25	24	24.1	574600	24.1	down	down	correct
EFX.TO	Enerflex Ltd	20260604	35.35	37.07	35.1	36.67	325900	36.67	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260604	28.6	28.6	28.6	28.6	0	28.5297
EGLX.TO	Enthusiast Gaming Holdings Inc	20260604	0.075	0.075	0.075	0.075	47500	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260604	39.33	39.33	39.33	39.33	0	38.7576
EIF.TO	Exchange Income Corporation	20260604	123	125.01	122.35	124.04	413600	123.8214	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260604	25.5	25.5	25.5	25.5	100	25.5
EIT-PB.TO	Canoe EIT Income Fund	20260604	25.5	25.5	25.5	25.5	0	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260604	17.18	17.35	17.175	17.34	188920	17.1425	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260604	44.9	45.41	44.16	44.44	427800	44.44	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260604	0.13	0.13	0.12	0.12	121200	0.12	down	down	correct
ELF-PF.TO	ELF-PF	20260604	23.75	23.75	23.75	23.75	0	23.4203
ELF-PG.TO	ELF-PG	20260604	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260604	24.38	24.45	24.38	24.45	1100	24.107	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260604	17.14	17.14	16.91	16.96	11566	16.9199	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260604	0.44	0.44	0.43	0.44	37000	0.44
EMA-PA.TO	Emera Incorporated	20260604	22.31	22.31	22.31	22.31	1600	22.31
EMA-PC.TO	Emera Incorporated	20260604	25.88	26	25.88	26	4870	26	up	down	incorrect
EMA-PE.TO	EMA-PE	20260604	20.88	20.88	20.88	20.88	0	20.88
EMA-PF.TO	Emera Incorporated	20260604	25.75	25.75	25.75	25.75	1600	25.75
EMA-PH.TO	Emera Incorporated	20260604	26	26.04	25.975	26.04	1160	26.04	up	down	incorrect
EMA.TO	Emera Incorporated	20260604	70.76	71.55	70.31	71.55	768700	71.55	up	up	correct
EMP-A.TO	Empire Company Limited	20260604	48.47	48.72	47.73	48	340100	47.7612	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260604	43.53	43.86	43.53	43.85	2800	43.652	up	up	correct
ENB-PA.TO	ENB-PA	20260604	24.76	24.76	24.76	24.76	700	24.76
ENB-PB.TO	ENB-PB	20260604	22.99	23.1	22.95	22.95	36216	22.95	down	down	correct
ENB-PD.TO	Enbridge Inc	20260604	22.99	22.99	22.89	22.89	2900	22.89	down	down	correct
ENB-PF.TO	ENB-PF	20260604	23.63	23.75	23.63	23.7	2840	23.7	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260604	23.95	24.05	23.9	24.05	1200	24.05	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20260604	23.75	23.75	23.7	23.7	30100	23.7	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260604	23.7	23.7	23.49	23.5	47950	23.5	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260604	23.9	23.9	23.85	23.85	5030	23.85	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260604	25.62	25.63	25.54	25.55	1478	25.55	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20260604	24.6	24.6	24.55	24.6	1700	24.6
ENB-PH.TO	ENB-PH	20260604	23.97	23.98	23.85	23.86	6893	23.86	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260604	24.2	24.2	24.15	24.15	3600	24.15	down	down	correct
ENB-PN.TO	ENB-PN	20260604	25.51	25.51	25.505	25.505	760	25.505	down	down	correct
ENB-PP.TO	Enbridge Inc	20260604	24.25	24.25	24.15	24.15	500	24.15	down	down	correct
ENB-PT.TO	ENB-PT	20260604	24.78	24.8	24.61	24.79	13493	24.79	up	up	correct
ENB-PV.TO	Enbridge Inc	20260604	25	25	24.9	24.9	4100	24.9	down	down	correct
ENB-PY.TO	Enbridge Inc	20260604	22.89	22.89	22.78	22.78	4800	22.78	down	down	correct
ENB.TO	Enbridge Inc	20260604	77.96	79.09	77.7	78.83	11465500	78.83	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260604	17.77	18.12	17.7	17.93	109500	17.93	up	up	correct
ENS-PA.TO	E Split Corp	20260604	11.11	11.11	11.11	11.11	0	10.9372
ENS.TO	E Split Corp	20260604	18.81	19.24	18.81	19.15	13900	19.0112	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260604	8.75	9.11	8.59	9.03	109800	9.03	up	up	correct
EQB.TO	Equitable Group Inc	20260604	115.91	118.31	115.54	117.8	62900	117.204	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260604	35.97	36.14	35.97	36.12	19159	36.0045	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260604	31.9	31.92	31.81	31.92	324	31.8168	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260604	44.31	44.49	44.31	44.47	7400	44.3297	up	up	correct
EQX.TO	Equinox Gold Corp	20260604	15.89	16.325	15.77	15.98	3664467	15.98	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260604	6.14	6.27	6.07	6.14	92100	6.14
ERE-UN.TO	European Residential Real Estate Investment Trust	20260604	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260604	42.74	43.38	42.22	42.69	337900	42.69	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260604	49.21	49.21	49.21	49.21	400	49.1125
ESG.TO	Invesco S&P 500 ESG Index ETF	20260604	55.57	55.58	55.545	55.55	1300	55.4423	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260604	54.44	54.44	54.44	54.44	0	54.173
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260604	28.02	28.1	28.02	28.08	800	27.7993	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260604	43.73	43.73	43.73	43.73	0	43.531
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260604	23.71	23.71	23.71	23.71	0	23.4519
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260604	62.86	62.86	62.86	62.86	0	62.7225
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260604	55.32	55.32	55.32	55.32	0	55.2284
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260604	74.67	74.67	74.67	74.67	300	74.5477
ESI.TO	Ensign Energy Services Inc	20260604	4.2	4.33	4.12	4.27	260437	4.27	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260604	0.18	0.19	0.18	0.18	394200	0.18
ET.TO	Evertz Technologies Limited	20260604	16.59	16.7	16.2	16.48	61600	16.3014	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260604	6.58	6.7	6.56	6.64	37900	6.64	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260604	60.31	60.31	60.31	60.31	200	60.1486
ETHQ.TO	3iQ CoinShares Ether ETF	20260604	9.53	9.63	9.5	9.63	1900	9.63	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260604	8.05	8.185	8.02	8.11	19400	8.11	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260604	8.7	8.84	8.66	8.76	297400	8.76	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260604	18.81	18.81	18.81	18.81	0	18.7605
EVT.TO	Economic Investment Trust Limited	20260604	23.52	23.52	23.4	23.4	2400	23.3701	down	down	correct
EXE.TO	Extendicare Inc	20260604	31.52	32.28	31.52	32.07	322000	32.03	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260604	2.66	2.67	2.66	2.67	900	2.6325	up	up	correct
FAR.TO	Foraco International SA	20260604	3.02	3.03	2.97	2.99	184000	2.99	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260604	17.37	17.39	17.37	17.39	3400	17.3292	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260604	39	39.59	39	39.59	400	39.59	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260604	11.99	12.07	11.99	11.99	77875	11.9135
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260604	40.3	40.46	40.3	40.42	3500	40.3439	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260604	51.82	51.82	51.82	51.82	0	51.6193
FCCV.TO	Fidelity Canadian Value Index ETF	20260604	23.26	23.5	23.26	23.49	7200	23.4045	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260604	16.32	16.37	16.31	16.37	6800	16.3089	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260604	36.16	36.29	36.15	36.29	16800	35.976	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260604	28.31	28.39	28.19	28.39	11800	28.3366	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260604	47.52	47.92	47.52	47.89	4900	47.5515	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260604	51.94	51.95	51.7	51.94	21000	51.1977
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260604	15.56	15.67	15.56	15.67	497	15.6194	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260604	65.18	65.18	65.17	65.17	200	65.0182	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260604	23.11	23.14	22.89	23	1518473	22.9245	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260604	56.51	56.51	56.51	56.51	0	56.4224
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260604	43.94	44.09	43.94	44.09	500	43.9876	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260604	37.17	37.17	37.17	37.17	300	37.0823
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260604	73.72	73.72	73.72	73.72	300	73.5458
FCUV.TO	Fidelity U.S. Value Index ETF	20260604	26.98	27.05	26.78	27.015	32900	26.9654	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260604	24.49	24.59	24.49	24.57	4235	24.525	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260604	31.74	31.74	31.74	31.74	100	31.74
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260604	55.64	55.64	55.64	55.64	100	55.64
FEC.TO	Frontera Energy Corporation	20260604	16.05	16.46	16.05	16.39	73900	10.4912	up	up	correct
FF.TO	First Mining Gold Corp	20260604	0.51	0.51	0.48	0.485	4604966	0.485	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260604	25.36	25.36	25.36	25.36	300	25.0461
FFH.TO	Fairfax Financial Holdings Limited	20260604	2170.55	2209.73	2170.55	2195.73	34000	2195.73	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260604	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260604	10.82	10.99	10.82	10.9	243372	10.8374	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260604	10.681	10.879	10.659	10.835	664300	9.756	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260604	10	10.01	10	10	11200	9.9323
FHC-F.TO	First Trust Dow Jones Internet ETF	20260604	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260604	31.74	31.74	31.74	31.74	105	31.74
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260604	72	73.11	72	73.11	813	73.11	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260604	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260604	30.25	30.78	30.25	30.78	131	30.78	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260604	63.31	63.4	63.28	63.4	2700	63.2011	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260604	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260604	42.77	42.77	42.77	42.77	0	42.6604
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260604	12.27	12.27	12.24	12.24	340	12.1578	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20260604	10.49	10.49	10.46	10.46	10600	10.3884	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260604	39	39.59	39	39.52	414	39.52	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260604	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260604	145.04	145.04	145.04	145.04	100	145.04
FID265.TO	Fidelity Canadian Growth Company Sr B	20260604	148.6186	148.6186	147.7581	148.6186	0	148.6186
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260604	10.65	10.75	10.65	10.74	137371	10.7017	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260604	9.49	9.52	9.49	9.5	43966	9.4679	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260604	17.89	18.12	17.85	18	34300	18	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260604	34.67	34.67	34.67	34.67	100	34.67
FINT.TO	First Trust International Capital Strength ETF	20260604	37.59	37.61	37.59	37.61	1100	37.2714	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260604	18.12	18.13	18.12	18.13	900	18.0393	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260604	17.96	17.96	17.94	17.94	19700	17.8763	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260604	18.73	18.77	18.73	18.76	6300	18.7318	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260604	12.06	12.18	12.06	12.18	900	12.1167	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260604	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260604	6.94	6.94	6.9	6.93	651	6.93	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260604	19.3	19.32	19.3	19.31	3700	19.2433	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260604	62.09	62.94	62.09	62.94	1100	62.848	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260604	45.12	46.19	44.72	45.76	2773700	45.76	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260604	323.86	333.59	323.5	328.26	406200	327.5684	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20260604	0.22	0.22	0.21	0.22	19700	0.22
FORA.TO	VerticalScope Holdings Inc	20260604	2.8	2.83	2.8	2.83	3600	2.83	up	up	correct
FPR.TO	CI Preferred Share ETF	20260604	26.54	26.54	26.54	26.54	0	26.463
FRU.TO	Freehold Royalties Ltd	20260604	17.45	17.74	17.35	17.64	381200	17.5417	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260604	12.72	12.72	12.72	12.72	0	12.72
FSB.TO	CI Enhanced Short Duration Bond Fund	20260604	9.56	9.59	9.56	9.57	147809	9.5381	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260604	35.11	35.11	35.11	35.11	0	34.827
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260604	16	16	16	16	1000	15.9097
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260604	40.39	40.39	40.39	40.39	0	40.39
FST.TO	First Trust Canadian Capital Strength ETF	20260604	78.16	78.52	78.16	78.42	600	78.234	up	down	incorrect
FSV.TO	FirstService Corporation	20260604	190.76	196.98	190.76	193.87	199800	193.4535	up	up	correct
FSY.TO	Forsys Metals Corp	20260604	0.35	0.35	0.34	0.35	206500	0.35
FSZ.TO	Fiera Capital Corporation	20260604	5.25	5.36	5.24	5.32	319705	5.32	up	up	correct
FT.TO	Fortune Minerals Limited	20260604	0.2	0.2	0.19	0.2	502600	0.2
FTG.TO	Firan Technology Group Corporation	20260604	24.38	25.22	23.67	25.12	103100	25.12	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260604	10.69	10.76	10.69	10.76	84925	10.6998	up	up	correct
FTN.TO	Financial 15 Split Corp	20260604	10.6	10.76	10.6	10.73	166900	10.6183	up	up	correct
FTS-PF.TO	Fortis Inc	20260604	22.99	22.99	22.99	22.99	0	22.99
FTS-PG.TO	FTS-PG	20260604	25.2	25.2	25.09	25.09	2635	25.09	down	down	correct
FTS-PH.TO	Fortis Inc	20260604	21	21.025	21	21.02	26300	21.02	up	up	correct
FTS-PI.TO	Fortis Inc	20260604	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260604	22.55	22.55	22.55	22.55	600	22.55
FTS-PK.TO	Fortis Inc Pref Series K	20260604	24.77	24.79	24.77	24.77	600	24.77
FTS-PM.TO	Fortis Inc	20260604	25.15	25.19	25.13	25.19	1600	25.19	up	up	correct
FTS.TO	Fortis Inc	20260604	76.45	76.785	75.75	76.74	2701098	76.74	up	up	correct
FTT.TO	Finning International Inc	20260604	106	108.36	104.81	108.08	430887	108.08	up	up	correct
FTU-PB.TO	FTU-PB	20260604	8.45	8.45	8.45	8.45	0	8.3832
FTU.TO	US Financial 15 Split Corp	20260604	0.55	0.62	0.52	0.52	5600	0.52	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260604	36.62	36.62	36.62	36.62	0	36.5479
FURY.TO	Fury Gold Mines Limited	20260604	0.77	0.8	0.76	0.77	493000	0.77
FVI.TO	Fortuna Silver Mines Inc	20260604	13.34	13.52	13.07	13.14	1358900	13.14	down	down	correct
FVL.TO	Freegold Ventures Limited	20260604	1.14	1.18	1.12	1.15	490700	1.15	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260604	40.55	40.58	40.54	40.54	6600	40.3329	down	down	correct
GAU.TO	Galiano Gold Inc	20260604	3.06	3.15	3.04	3.09	1099100	3.09	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260604	62.32	62.59	62.32	62.59	2200	62.2607	up	up	correct
GBT.TO	BMTC Group Inc	20260604	13.06	13.1	13.06	13.1	1200	12.9189	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260604	18.39	18.39	18.39	18.39	1500	18.3399
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260604	51.44	51.44	51.44	51.44	0	51.081
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260604	33.52	33.52	33.52	33.52	0	33.4203
GDC.TO	Genesis Land Development Corp	20260604	3.39	3.46	3.38	3.46	1900	3.46	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260604	17.91	17.91	17.91	17.91	0	17.8433
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260604	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260604	11.7	11.7	11.7	11.7	5100	11.7
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260604	17.33	17.33	17.25	17.25	19600	17.133	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260604	16.5	16.51	16.45	16.51	11350	16.3838	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260604	10.5	10.52	10.47	10.52	12300	10.3954	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260604	11.95	12.06	11.86	12	17300	11.9016	up	up	correct
GEI.TO	Gibson Energy Inc	20260604	28.9	29.48	28.65	29.36	856800	28.9202	up	up	correct
GENM.TO	Generation Mining Limited	20260604	0.61	0.64	0.605	0.62	877007	0.62	up	up	correct
GEO.TO	Geodrill Limited	20260604	3	3.05	2.97	2.99	13700	2.99	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260604	87.45	87.95	87	87.95	4800	87.512	up	up	correct
GFL.TO	GFL Environmental Inc	20260604	48.56	49.84	48.5	49.77	642100	49.7488	up	up	correct
GGD.TO	GoGold Resources Inc	20260604	3.36	3.43	3.32	3.34	1599100	3.34	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260604	73.92	73.92	73.84	73.89	1400	73.5052	down	down	correct
GH.TO	Gamehost Inc	20260604	13.48	13.56	13.48	13.56	9500	13.56	up	up	correct
GIB-A.TO	CGI Inc	20260604	93.35	94.52	92.42	93.81	664500	93.81	up	up	correct
GIL.TO	Gildan Activewear Inc	20260604	81.25	82.31	79.69	80.37	499400	80.37	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260604	40.13	40.13	40.13	40.13	400	40.126
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260604	35.59	35.59	35.5	35.5	500	35.4959	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260604	45.68	45.68	45.68	45.68	100	45.68
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260604	40.16	40.66	40.16	40.66	300	40.66	up	up	correct
GLO.TO	Global Atomic Corporation	20260604	0.75	0.76	0.73	0.74	943000	0.74	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260604	2.03	2.07	2.02	2.02	4600	2.02	down	down	correct
GOLD.TO	GoldMining Inc	20260604	1.51	1.57	1.51	1.53	1333500	1.53	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260604	13.75	13.8	13.48	13.68	124800	13.68	down	up	incorrect
GRA.TO	NanoXplore Inc	20260604	2.03	2.06	1.91	1.92	214700	1.92	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260604	0.08	0.08	0.07	0.07	42500	0.07	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260604	6.07	6.26	6.06	6.24	80200	6.24	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260604	0.225	0.23	0.225	0.225	58200	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260604	94.81	96.57	94.4	95.44	97455	95.1464	up	up	correct
GSY.TO	goeasy Ltd	20260604	39.12	40.5	38.95	40.1	71957	40.1	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260604	11.3	11.53	11.15	11.39	30600	11.39	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260604	8.31	8.49	8.31	8.46	42900	8.46	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260604	3.4	3.55	3.4	3.52	8200	3.52	up	up	correct
GVC.TO	Glacier Media Inc	20260604	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260604	23.4	23.4	23.36	23.36	2000	23.36	down	down	correct
GWO-PH.TO	GWO-PH	20260604	22.01	22.01	21.86	21.86	1875	21.86	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260604	21.01	21.01	21	21	608	21	down	down	correct
GWO-PL.TO	GWO-PL	20260604	24.9	24.97	24.85	24.97	2700	24.97	up	up	correct
GWO-PM.TO	GWO-PM	20260604	25.61	25.61	25.61	25.61	0	25.61
GWO-PN.TO	Great-West Lifeco Inc	20260604	19.9	19.9	19.9	19.9	0	19.9
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260604	24.08	24.08	24.01	24.01	2800	24.01	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260604	23.065	23.17	22.94	22.94	2200	22.94	down	down	correct
GWO-PR.TO	GWO-PR	20260604	21.7	21.71	21.7	21.71	500	21.71	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260604	23.35	23.56	23.32	23.32	4500	23.32	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260604	23.3	23.3	23.3	23.3	0	23.3
GWO.TO	Great-West Lifeco Inc	20260604	80.06	80.6	79.73	80.38	2331600	80.38	up	up	correct
H.TO	Hydro One Limited	20260604	55.83	56.47	55.48	56.12	1292938	55.7676	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260604	10.27	10.29	10.27	10.29	1000	10.2563	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260604	35.65	35.65	35.65	35.65	1400	35.65
HAD.TO	Horizons Active Cdn Bond ETF	20260604	9.06	9.06	9.06	9.06	200	9.0322
HAF.TO	Horizons Active Global Fixed Income ETF	20260604	7	7	6.98	7	9100	6.9713
HAI.TO	Haivision Systems Inc	20260604	6.14	6.14	5.95	5.98	105100	5.98	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260604	31.45	31.56	31.45	31.54	900	31.4117	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260604	45.05	45.3	44.89	45.3	49000	45.211	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260604	29.93	29.93	29.78	29.78	1100	29.4765	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260604	18.72	18.72	18.72	18.72	200	18.6852
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260604	50.75	50.78	50.69	50.71	5000	50.71	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260604	7.92	8.06	7.92	8.03	18559	8.03	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260604	13.44	13.55	13.44	13.55	102	13.4728	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260604	11.11	11.29	11.11	11.28	23700	11.2014	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260604	60.8	61.48	60.31	61.48	1000	61.48	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260604	83.29	85.48	83.29	84.95	4600	84.95	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260604	27.53	28.07	27.53	28.03	1700	28.03	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260604	41.79	42.2	41.16	41.91	1551916	41.8985	up	up	correct
HBP.TO	Helix BioPharma Corp	20260604	1.58	1.58	1.57	1.57	600	1.57	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260604	37.74	37.8	37.1	37.39	16218	37.39	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260604	40.32	40.75	40.32	40.75	2600	40.6547	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260604	44.29	45.15	44.29	45.1	65600	44.9736	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260604	12.41	12.45	12.41	12.42	700	12.42	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260604	15.37	15.37	15.37	15.37	0	15.3352
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260604	31.7	31.7	31.7	31.7	2500	31.7
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260604	27.07	27.07	27.07	27.07	200	26.9726
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260604	23.18	23.415	23.13	23.35	186600	23.1597	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260604	14.9	14.98	14.9	14.98	174	14.98	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260604	20.76	20.83	20.69	20.8	8167	20.8	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260604	18.33	18.49	18.33	18.48	9637	18.3427	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260604	14.4	14.47	14.2	14.44	629110	14.3118	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260604	54.53	55	54.09	54.5	14022	53.9149	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260604	36.2	36.2	36.2	36.2	600	36.1511
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260604	66.82	67.5	66.82	67.5	1200	67.5	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260604	14.32	14.46	14.32	14.44	3345	14.3576	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260604	31.43	31.43	31.43	31.43	0	31.3644
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260604	11.25	11.25	11.22	11.22	1531	11.22	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260604	1.62	1.63	1.62	1.63	1100	1.63	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260604	10.08	10.08	10.07	10.075	24555	10.0456	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260604	11.13	11.23	10.79	11.08	161431	11.08	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260604	90.15	90.15	88.65	89.11	8200	89.11	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260604	5.3	5.41	5.3	5.41	5900	5.3654	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260604	23.79	23.97	23.79	23.97	4735	23.9353	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260604	34.44	35.27	33.94	34.26	171138	34.26	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260604	15.79	15.79	15.63	15.71	5230	15.6041	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260604	8.06	8.06	8.06	8.06	0	8.005
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260604	7.63	7.68	7.63	7.68	2395	7.6225	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260604	6.84	6.985	6.84	6.96	562115	6.902	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260604	7.13	7.13	7.12	7.12	453	7.0675	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260604	8.6	8.61	8.6	8.61	3037	8.61	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260604	14.73	14.73	14.36	14.4	33600	14.4	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260604	26.45	26.45	26.45	26.45	300	26.45
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260604	36.35	36.4	36.35	36.37	3600	36.37	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260604	4.45	4.45	4.38	4.425	900	4.425	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260604	19.75	19.81	19.01	19.36	13400	19.36	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260604	5.18	5.18	5.18	5.18	0	5.1648
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260604	7.15	7.44	7.15	7.4	17000	7.3779	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260604	9.71	9.71	9.7	9.7	600	9.6752	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260604	19.77	19.83	18.86	19.27	2099300	19.27	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260604	11.5	11.98	11.47	11.77	2604400	11.77	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260604	27.02	27.68	26.96	27.07	1086100	27.07	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260604	14.76	14.94	14.72	14.89	9226	14.8399	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260604	11.9	11.99	11.8	11.8	1100	11.7532	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260604	16.27	16.73	16.27	16.68	6374	16.6144	up	up	correct
HOT-U.TO	HOT-U	20260604	0.48	0.48	0.465	0.47	79300	0.47	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260604	0.48	0.48	0.465	0.47	79257	0.47	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260604	23.19	23.31	22.64	23.21	1415300	23.21	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260604	3.9	3.9	3.87	3.895	3500	3.8674	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260604	10.75	10.76	10.73	10.73	21500	10.6859	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260604	320.16	331.27	315.995	329.1	43814	328.7982	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260604	16.11	16.11	16.11	16.11	0	16.11
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260604	22.92	23.11	22.47	22.64	143446	22.64	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260604	41.3	42.22	41	41.88	362433	41.88	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260604	10.37	10.43	10.24	10.29	986441	10.2435	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260604	118.36	118.46	118.3	118.31	29800	118.31	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260604	9.26	9.26	9.08	9.11	89366	9.11	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260604	91.79	91.83	91.79	91.83	1800	91.83	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260604	36.8	37.38	36.74	37.28	104242	37.28	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260604	119.48	119.56	119.43	119.52	13600	119.52	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260604	25.77	25.77	25.77	25.77	0	25.6116
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260604	22.85	23	22.6	22.9	22800	22.7375	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260604	43.95	43.95	43.95	43.95	500	43.95
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260604	61.05	61.15	61.05	61.05	1100	61.05
HUBL.TO	Harvest US Bank Leaders Income ETF	20260604	14.04	14.54	14.04	14.51	3900	14.4144	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260604	26.53	26.56	26.39	26.55	25900	26.55	up	up	correct
HUG.TO	Horizons Gold ETF	20260604	33.03	33.03	32.75	32.88	1700	32.88	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260604	93.37	93.37	93.37	93.37	6000	93.37
HULC.TO	Horizons US Large Cap Index ETF	20260604	128.7	129.78	128.7	129.72	4400	129.72	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260604	7.47	7.58	7.47	7.55	3300	7.55	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260604	57.48	57.7	56.8	57.46	18000	57.46	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260604	175	181.5	167.64	177.5	558800	177.5	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260604	19.77	19.77	19.54	19.66	63400	19.5295	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260604	16.64	16.69	16.13	16.15	47079	16.15	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20260604	30.62	30.65	30.16	30.39	15400	30.39	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260604	0.88	0.89	0.82	0.89	12000	0.89	up	up	correct
HWX.TO	Headwater Exploration Inc	20260604	12.94	13.66	12.74	13.58	804400	13.4441	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260604	46.48	46.48	46.48	46.48	1811	46.48
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260604	64.32	64.63	64.31	64.63	43400	64.63	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260604	59.95	60.73	59.66	60.6	10800	60.6	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260604	80.39	80.6	80.39	80.6	400	80.6	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260604	86.92	87.79	86.9	87.51	5200	87.51	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260604	120.76	122.08	120.23	121.62	26800	121.62	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260604	108.36	109.25	108.2	109.08	39900	109.08	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260604	70.96	71.22	70.37	70.37	26600	70.37	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260604	11.25	11.25	11.22	11.22	1500	11.1743	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260604	26.43	27.5	26.29	26.83	41791	26.83	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260604	25.16	25.29	24.2	24.78	251508	24.78	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260604	171.03	175.34	171.03	175.34	508600	175.34	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260604	4.4	4.4	4.4	4.4	100	4.3706
ICPB.TO	IA Clarington Core Plus Bond Fund	20260604	9.35	9.35	9.33	9.33	2500	9.2951	down	down	correct
IFA.TO	iFabric Corp	20260604	4.4	4.4	4.01	4.09	120300	4.09	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260604	23.29	23.29	23.21	23.21	1500	22.9073	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260604	25.27	25.27	25.03	25.16	34080	24.945	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260604	23.78	23.78	23.73	23.73	2680	23.4061	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260604	24.23	24.23	24.23	24.23	0	23.8978
IFC-PG.TO	Intact Financial Corporation	20260604	26.01	26.01	26.01	26.01	100	25.6305
IFC-PI.TO	Intact Financial Corporation	20260604	24.85	24.85	24.85	24.85	1700	24.5145
IFC.TO	Intact Financial Corporation	20260604	272.38	275.77	271.34	271.53	253900	270.0687	down	down	correct
IFP.TO	Interfor Corporation	20260604	11.08	11.32	10.86	10.92	148700	10.92	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260604	7.59	7.59	7.59	7.59	0	7.5411
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260604	17.53	17.54	17.53	17.54	600	17.54	up	up	correct
IGB.TO	Purpose Global Bond Class	20260604	18.14	18.14	18.115	18.115	10900	18.043	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260604	16.28	16.28	16.28	16.28	0	16.1574
IGM.TO	IGM Financial Inc	20260604	79	81.105	78.96	81.01	348494	80.3552	up	up	correct
III.TO	Imperial Metals Corporation	20260604	6.93	7.09	6.9	6.97	355700	6.97	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260604	12.85	12.86	12.62	12.68	841776	12.6477	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260604	8.71	8.71	8.71	8.71	0	8.71
IMG.TO	IAMGOLD Corporation	20260604	23.93	24.3	23.69	23.91	968300	23.91	down	down	correct
IMO.TO	Imperial Oil Limited	20260604	173.39	176.95	172.88	176.23	537243	176.23	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260604	0.98	1.02	0.96	0.97	108500	0.97	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260604	0.81	0.82	0.8	0.8	13200	0.8	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260604	18.92	18.92	18.92	18.92	1200	18.8763
IPCO.TO	International Petroleum Corporation	20260604	36.21	37.41	36.02	37.15	62700	37.15	up	up	correct
IPO.TO	InPlay Oil Corp	20260604	17.15	17.49	16.67	17.32	78488	17.1233	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260604	35.4	35.4	35.4	35.4	100	35.2462
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260604	38.29	38.42	38.29	38.42	600	38.2653	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260604	13.24	13.24	13.24	13.24	0	13.2085
ITH.TO	International Tower Hill Mines Ltd	20260604	3.45	3.52	3.41	3.48	19700	3.48	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260604	12.46	12.77	12.3	12.53	2905300	12.53	up	up	correct
IVQ.TO	Invesque Inc	20260604	0.14	0.14	0.125	0.125	21500	0.125	down	down	correct
JAG.TO	Jaguar Mining Inc	20260604	6.39	6.54	6.33	6.38	235500	6.38	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260604	76.29	76.29	76.28	76.28	600	76.0094	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260604	27.49	27.84	27.49	27.78	3700	27.78	up	up	correct
JOY.TO	Journey Energy Inc	20260604	5.97	6.24	5.97	6.13	485000	6.13	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260604	34.47	35.26	34.07	35.23	63200	35.23	up	up	correct
K.TO	Kinross Gold Corporation	20260604	39.94	40.44	39.44	39.75	3397300	39.75	down	down	correct
KBL.TO	K-Bro Linen Inc	20260604	40.28	41.47	40.28	41.18	6100	41.0847	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260604	7.69	7.98	7.63	7.88	12400	7.88	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260604	10.09	10.39	9.96	10.2	398200	10.2	up	up	correct
KEY.TO	Keyera Corp	20260604	56.94	57.52	56.71	57.28	960194	56.7558	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260604	74	74	73.55	73.68	1700	73.68	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260604	69.21	69.21	69.03	69.12	200	69.12	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260604	64.03	64.26	63.71	63.81	8200	63.81	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260604	13.39	14.14	13.37	14.05	147300	14.05	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260604	0.13	0.13	0.12	0.13	330000	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260604	18.12	18.19	18.06	18.15	242123	18.0916	up	up	correct
KNT.TO	K92 Mining Inc	20260604	24.06	24.43	23.83	23.87	351400	23.87	down	down	correct
KPT.TO	KP Tissue Inc	20260604	12.32	12.9	12.32	12.9	47600	12.701	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260604	0.31	0.31	0.31	0.31	1500	0.31
KXS.TO	Kinaxis Inc	20260604	160.62	170.28	160.02	167.81	175700	167.81	up	up	correct
L.TO	Loblaw Companies Limited	20260604	63.03	63.73	62.83	63.24	949981	63.0892	up	up	correct
LABS.TO	MediPharm Labs Corp	20260604	0.075	0.08	0.075	0.075	120900	0.075
LAC.TO	Lithium Americas Corp	20260604	7.13	7.18	6.95	7.08	1143366	7.08	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260604	0.71	0.72	0.7	0.72	181700	0.72	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260604	221.41	222.55	221.41	222.55	1146	222.55	up	down	incorrect
LB-PH.TO	LB-PH	20260604	25.3	25.3	25.25	25.25	2700	24.8664	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260604	40.35	40.39	40.285	40.3	176891	39.833	down	down	correct
LBS-PA.TO	LBS-PA	20260604	12.0848	12.096	12.0736	12.096	31940	10.6207	up	up	correct
LBS.TO	Life & Banc Split Corp	20260604	12.64	12.82	12.62	12.82	102480	11.3599	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260604	10.41	11.36	10.41	10.85	22500	10.85	up	up	correct
LCS-PA.TO	LCS-PA	20260604	10.68	10.69	10.68	10.69	9400	10.69	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260604	10.75	10.9	10.62	10.89	17696	9.6587	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260604	23.65	23.65	23.65	23.65	100	23.4353
LEAD.TO	Evolve Future Leadership Hedged	20260604	21.08	21.08	21.08	21.08	0	20.8635
LFE-PB.TO	Canadian Life Companies Split Corp	20260604	10.68	10.7	10.65	10.65	30100	10.5928	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260604	7.66	7.69	7.6	7.65	62100	7.5623	down	down	correct
LGD.TO	Liberty Gold Corp	20260604	1.7	1.78	1.7	1.72	1104800	1.72	up	up	correct
LGO.TO	Largo Resources Ltd	20260604	1.24	1.29	1.24	1.27	62000	1.27	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260604	28.21	28.35	27.95	27.96	110931	27.663	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260604	21.5	21.74	21.5	21.68	3131	21.4602	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260604	17.19	17.19	17.19	17.19	0	17.0104
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260604	16.79	17.07	16.79	17.07	14900	16.8882	up	up	correct
LNF.TO	Leon's Furniture Limited	20260604	24.5	24.58	24.33	24.43	10727	24.1911	down	down	correct
LNR.TO	Linamar Corporation	20260604	103.01	105.72	102.17	105.48	126100	105.48	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260604	44.81	44.81	44.81	44.81	0	44.81
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260604	11.11	11.33	11.11	11.3	10157	11.3	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260604	12.95	13.34	12.95	13.17	741500	13.17	up	up	correct
LUC.TO	Lucara Diamond Corp	20260604	0.18	0.18	0.17	0.18	684000	0.18
LUG.TO	Lundin Gold Inc	20260604	85.92	86.42	83.46	84.86	524500	83.026	down	down	correct
LUN.TO	Lundin Mining Corporation	20260604	42.04	43.36	41.55	42.59	1724100	42.562	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260604	32.58	33.37	32.44	33.31	37971	33.2583	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20260604	7.8	8	7.75	7.79	175100	7.79	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260604	30.38	30.47	30.38	30.47	1789	30.3103	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260604	0.27	0.27	0.27	0.27	14600	0.27
MCB.TO	McCoy Global Inc	20260604	2.2	2.22	2.16	2.19	110300	2.19	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260604	60.23	60.23	60.23	60.23	500	59.7184
MCON.TO	Mackenzie Conservative Allocation ETF	20260604	25.1	25.13	25.1	25.13	3201	24.9831	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260604	19.94	19.94	19.92	19.92	2000	19.867	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260604	70.19	70.19	70.19	70.19	100	69.4002
MDI.TO	Major Drilling Group International Inc	20260604	17.63	18.22	17.3	17.88	273000	17.88	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260604	0.46	0.47	0.44	0.443	140000	0.443	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260604	3.85	4.05	3.85	3.96	127200	3.96	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260604	11.28	11.28	11.28	11.28	200	11.2214
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260604	45.66	45.66	45.66	45.66	0	45.3742
MEQ.TO	Mainstreet Equity Corp	20260604	163.52	164.96	163.52	163.86	21900	163.7857	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260604	22.08	22.1	22.08	22.08	4206	22.08
MFC-PC.TO	Manulife Financial Corporation	20260604	21.785	21.785	21.7	21.7	4800	21.7	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260604	21.39	21.4	21.17	21.17	5900	21.17	down	down	correct
MFC-PI.TO	MFC-PI	20260604	25.66	25.66	25.66	25.66	93425	25.66
MFC-PJ.TO	Manulife Financial Corporation	20260604	25.63	25.63	25.63	25.63	330	25.63
MFC-PK.TO	Manulife Financial Corporation	20260604	25.63	25.85	25.63	25.85	2700	25.85	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260604	25.16	25.2	25.15	25.15	22100	25.15	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260604	24.95	24.95	24.95	24.95	600	24.95
MFC-PN.TO	Manulife Financial Corporation	20260604	24.8	24.8	24.73	24.75	500	24.75	down	down	correct
MFC-PP.TO	MFC-PP	20260604	20.92	20.92	20.91	20.91	900	20.91	down	down	correct
MFC-PQ.TO	MFC-PQ	20260604	25.6	25.6	25.45	25.45	381	25.45	down	down	correct
MFC.TO	Manulife Financial Corporation	20260604	51.88	53.63	51.19	53.5	10267100	53.5	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260604	48.938	48.938	48.3684	48.938	0	48.938
MFI.TO	Maple Leaf Foods Inc	20260604	30.43	30.58	30.26	30.47	306469	30.2614	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260604	15.71	15.71	15.68	15.71	3000	15.6053
MG.TO	Magna International Inc	20260604	94.85	95.35	93.3	94.71	997931	94.71	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20260604	0.67	0.68	0.65	0.67	532500	0.67
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260604	16.8	16.8	16.8	16.8	0	16.7348
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260604	15.8	15.82	15.8	15.8	3400	15.759
MGRW.TO	Mackenzie Growth Allocation ETF	20260604	36.52	36.52	36.52	36.52	0	36.3525
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260604	19.98	19.98	19.98	19.98	1700	19.9277
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260604	17.49	17.49	17.41	17.41	21692	17.3652	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260604	44.07	44.07	44.07	44.07	100	43.4899
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260604	47.63	47.63	47.63	47.63	700	47.0069
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260604	38.92	39.12	38.92	39.12	1500	39.12	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260604	19.23	19.23	19.19	19.19	38500	19.1433	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260604	24.34	24.5	24.33	24.5	54800	24.0738	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260604	4.16	4.16	4.16	4.16	1942	4.1489
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260604	58.31	58.31	57.41	57.41	3100	57.41	down	down	correct
MNT-U.TO	MNT-U	20260604	45	45	44.74	44.74	400	44.74	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260604	62.34	63.1	62.34	62.35	15800	62.35	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260604	5.1	5.1	5.1	5.1	100	5.1
MPC.TO	Madison Pacific Properties Inc	20260604	5.11	5.27	5.11	5.27	300	5.27	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20260604	1.72	1.72	1.67	1.67	19900	1.67	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260604	0.03	0.03	0.03	0.03	1149700	0.03
MRC.TO	Morguard Corporation	20260604	122	122	122	122	211	121.7983
MRD.TO	Melcor Developments Ltd	20260604	17.71	18.21	17.71	17.94	10866	17.7938	up	up	correct
MRE.TO	Martinrea International Inc	20260604	11.51	11.51	11.23	11.42	40508	11.3624	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260604	16.76	16.86	16.58	16.62	20207	16.5559	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260604	6.87	6.87	6.81	6.81	8900	6.7906	down	down	correct
MRU.TO	Metro Inc	20260604	89.34	90.15	88.66	88.76	612219	88.76	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260604	45.97	52.35	45.33	51.76	215600	51.7469	up	up	correct
MSV.TO	Minco Silver Corporation	20260604	0.48	0.48	0.48	0.48	5700	0.48
MTL.TO	Mullen Group Ltd	20260604	22.17	22.63	22.17	22.57	166000	22.4964	up	up	correct
MTY.TO	MTY Food Group Inc	20260604	38.66	39.61	38.66	39.59	46500	39.59	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260604	17.87	17.97	17.87	17.97	48100	17.9161	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260604	65.24	65.24	65.24	65.24	1200	64.9858
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260604	62.45	62.45	62.45	62.45	129	62.2737
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260604	53.07	53.07	53.07	53.07	100	52.8902
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260604	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260604	29.46	29.97	28.99	29.46	28600	29.46
MX.TO	Methanex Corporation	20260604	85.37	85.63	84.23	84.41	133107	84.1325	down	down	correct
MXG.TO	Maxim Power Corp	20260604	4.39	4.48	4.36	4.4	88900	4.4	up	up	correct
NA-PC.TO	National Bank of Canada	20260604	26.15	26.16	26.15	26.16	900	25.7292	up	up	correct
NA-PE.TO	National Bank of Canada	20260604	25.7	25.77	25.7	25.7	4928	25.3413
NA-PG.TO	National Bank of Canada	20260604	26.8	26.88	26.75	26.75	4800	26.311	down	down	correct
NA-PS.TO	National Bank of Canada	20260604	26.12	26.15	26.12	26.15	31400	25.7656	up	up	correct
NA.TO	National Bank of Canada	20260604	200.36	203.535	200.21	203.44	1327997	202.2305	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260604	23.63	23.63	23.6	23.6	300	23.092	down	down	correct
NANO.TO	Nano One Materials Corp	20260604	0.87	0.87	0.81	0.82	396900	0.82	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260604	0.33	0.33	0.32	0.325	113200	0.325	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260604	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260604	3.09	3.27	3.05	3.11	1541000	3.11	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260604	34	34.01	32.59	33.56	343200	33.4626	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260604	0.4	0.41	0.38	0.38	313100	0.38	down	down	correct
NFI.TO	NFI Group Inc	20260604	22.68	23.13	22.67	22.71	85500	22.71	up	up	correct
NG.TO	NovaGold Resources Inc	20260604	11.46	11.7	11.33	11.39	282500	11.39	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260604	44.86	44.86	44.86	44.86	400	44.86
NINT.TO	NBI Active International Equity ETF	20260604	28.16	28.16	28.16	28.16	0	28.16
NOA.TO	North American Construction Group Ltd	20260604	18.9	19.84	18.9	19.67	93000	19.67	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260604	51.27	51.27	51.27	51.27	0	51.27
NPI-PA.TO	NPI-PA	20260604	24.8	24.8	24.8	24.8	2990	24.4442
NPI-PB.TO	NPI-PB	20260604	23.14	23.14	23.14	23.14	210	22.8285
NPI.TO	Northland Power Inc	20260604	23.49	23.78	23.07	23.32	1220931	23.2562	down	down	correct
NPK.TO	Verde Agritech Plc	20260604	0.79	0.79	0.74	0.75	140600	0.75	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260604	26.99	27.13	26.99	27.05	25000	26.8329	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260604	27.7	27.93	27.7	27.93	1100	27.8531	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260604	22.59	22.6	22.59	22.59	2601	22.4792
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260604	22.75	22.75	22.75	22.75	0	22.6242
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260604	49.59	49.59	49.59	49.59	0	49.4258
NSGE.TO	NBI Sustainable Global Equity ETF	20260604	44.48	44.48	44.48	44.48	611	44.48
NTR.TO	Nutrien Ltd	20260604	95.22	96.62	94.77	95.89	2159000	95.0291	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260604	6.62	6.79	6.58	6.64	486400	6.64	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260604	21.17	21.19	21.17	21.17	3500	21.0096
NUSA.TO	NBI Active U.S. Equity ETF	20260604	51.15	51.28	51.15	51.28	800	51.28	up	up	correct
NVO.TO	Novo Resources Corp	20260604	0.08	0.08	0.075	0.08	8600	0.08
NWC.TO	The North West Company Inc	20260604	52.2	52.85	51.76	51.98	233169	51.5529	down	down	correct
NXE.TO	NexGen Energy Ltd	20260604	15.72	16.075	15.45	15.88	1385000	15.88	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260604	9.33	9.33	9.33	9.33	7751	9.2437
NXF.TO	CI Energy Giants Covered Call ETF	20260604	6.81	6.88	6.81	6.87	1000	6.8056	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260604	7.86	7.87	7.79	7.83	132598	7.7787	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260604	22.86	22.86	22.86	22.86	0	22.86
OBE.TO	Obsidian Energy Ltd	20260604	16.62	17.11	16.37	16.88	239100	16.88	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260604	39.5	40.45	39.2	39.28	389900	39.28	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260604	1.5	1.54	1.39	1.54	22900	1.54	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260604	1.48	1.56	1.48	1.51	112900	1.51	up	up	correct
OLA.TO	Orla Mining Ltd	20260604	15.74	16.23	15.68	15.7	2487300	15.7	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260604	102.15	102.15	99.83	100.63	3200	99.6846	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260604	49.36	49.36	49.36	49.36	300	49.0147
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260604	26.5	26.56	26.42	26.42	3100	26.3202	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260604	56.7	56.7	56.7	56.7	100	56.492
ONEX.TO	Onex Corporation	20260604	107.49	110.75	107.49	110.05	112464	109.9467	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260604	49.66	51.11	49.66	50.25	214148	50.1481	up	up	correct
ORV.TO	Orvana Minerals Corp	20260604	1.93	1.96	1.89	1.89	83900	1.89	down	down	correct
OTEX.TO	Open Text Corporation	20260604	33.09	33.64	32.42	32.87	2062600	32.488	down	down	correct
OVV.TO	Ovintiv Inc	20260604	81.59	82.85	80.83	82.34	111286	81.909	up	up	correct
PAAS.TO	Pan American Silver Corp	20260604	74.34	75.33	73.56	73.77	672600	73.77	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260604	18.55	18.69	18.55	18.65	1500	18.5098	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260604	16.34	16.34	16.34	16.34	0	16.2814
PBH.TO	Premium Brands Holdings Corporation	20260604	91.51	91.51	87.71	87.96	393313	87.0979	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260604	71.3	71.3	71.3	71.3	100	71.3
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260604	54.2	54.2	54.2	54.2	100	54.2
PBL.TO	Pollard Banknote Limited	20260604	15.9	16.22	15.9	16.1	25400	16.0531	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260604	16.38	16.39	16.37	16.39	40400	16.3476	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260604	18.24	18.26	18.24	18.26	1700	18.0723	up	up	correct
PD.TO	Precision Drilling Corporation	20260604	129.94	138.86	129.94	137.33	88100	137.33	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260604	47.9	48.37	47.9	48.35	7100	48.2192	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260604	43.14	43.35	43.14	43.35	2600	43.2474	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260604	9.62	9.69	9.6	9.68	36700	9.5853	up	up	correct
PDV-PA.TO	PDV-PA	20260604	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260604	13.58	13.58	13.58	13.58	0	13.4771
PET.TO	Pet Valu Holdings Ltd	20260604	18.7	18.8	18.41	18.56	299900	18.56	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260604	25.55	26.07	25.49	25.8	663900	25.6709	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260604	28.88	29.12	28.88	29.12	7900	29.12	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260604	10.02	10.04	10.02	10.02	10400	9.9115
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260604	19.46	19.48	19.46	19.48	10000	19.441	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260604	22.4	22.41	22.4	22.41	5200	22.41	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260604	16.32	16.37	16.31	16.37	4500	16.37	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260604	16.29	16.29	16.29	16.29	871	16.29
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260604	9.31	9.32	9.31	9.32	2848	9.2651	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260604	7.19	7.23	7.19	7.23	28300	7.1725	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260604	46.55	46.55	46.55	46.55	100	46.55
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260604	40.79	40.79	40.79	40.79	0	40.79
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260604	21.91	21.91	21.91	21.91	500	21.767
PHX.TO	PHX Energy Services Corp	20260604	11.49	11.82	11.4	11.64	148983	11.414	up	up	correct
PHYS-U.TO	PHYS-U	20260604	33.75	33.83	33.74	33.83	500	33.83	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260604	47.04	47.33	46.8	47.01	101900	47.01	down	down	correct
PIC-A.TO	Premium Income Corporation	20260604	10.65	10.85	10.65	10.83	35880	8.8806	up	up	correct
PIC-PA.TO	PIC-PA	20260604	16.6	16.67	16.57	16.66	27796	16.447	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260604	32.62	32.62	32.57	32.6	1500	32.5234	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260604	13.26	13.26	13.14	13.2	39900	13.2	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260604	22.195	22.2	22.195	22.2	500	22.1181	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260604	39.33	39.35	39.33	39.35	1900	39.35	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260604	18.66	18.68	18.66	18.67	1100	18.5389	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260604	4.44	4.47	4.41	4.44	58471	4.418
PME.TO	Sentry Select Primary Metals Corp	20260604	5.1	5.14	5.1	5.11	800	5.0935	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260604	19.77	19.78	19.77	19.78	1000	19.5779	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260604	18.05	18.05	18.02	18.03	241744	17.8456	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260604	27.92	27.92	27.92	27.92	200	27.92
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260604	18.7	18.71	18.7	18.71	3300	18.5833	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20260604	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260604	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260604	0.64	0.65	0.63	0.65	41800	0.6477	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260604	9.01	9.12	8.95	8.95	4300	8.95	down	down	correct
POU.TO	Paramount Resources Ltd	20260604	31.1053	31.6249	31.1053	31.4251	185793	30.8239	up	up	correct
POW-PA.TO	POW-PA	20260604	25	25	24.9	24.9	800	24.5501	down	down	correct
POW-PB.TO	POW-PB	20260604	24.14	24.14	24.1	24.1	500	23.7662	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260604	25.45	25.55	25.45	25.5	2050	25.1395	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260604	22.91	22.92	22.91	22.92	400	22.6086	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260604	24.91	24.91	24.88	24.88	700	24.5313	down	down	correct
POW.TO	Power Corporation of Canada	20260604	83.09	84.05	82.54	83.95	3844027	83.3017	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260604	25.5	25.5	25.31	25.31	8935	25.31	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260604	25.35	25.45	25.28	25.28	4200	25.28	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260604	26.1	26.15	26.1	26.15	2210	26.15	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260604	26.03	26.05	26.03	26.03	8501	26.03
PPL-PFE.TO	Pembina Pipeline Corporation	20260604	26.06	26.06	26.05	26.05	300	26.05	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260604	26.05	26.05	25.96	25.96	3500	25.96	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260604	26.01	26.01	26.01	26.01	22300	25.6268
PPL-PQ.TO	Pembina Pipeline Corporation	20260604	26.15	26.15	26.1	26.1	2100	25.6888	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260604	67.49	68.9	67.34	68.43	2481440	67.6859	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260604	0.525	0.57	0.525	0.55	8300	0.55	up	up	correct
PPTA.TO	Midas Gold Corp.	20260604	34.82	35.52	34.18	34.83	119100	34.83	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260604	10.39	10.39	10.39	10.39	700	10.348
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260604	40.21	40.21	40.02	40.14	5400	39.9222	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260604	10.6	10.64	10.6	10.64	12000	10.5822	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260604	10.25	10.25	10.25	10.25	0	10.1244
PRM.TO	Big Pharma Split Corp	20260604	13.3	13.5	13.3	13.5	1800	13.4024	up	up	correct
PRN.TO	Profound Medical Corp	20260604	8.99	9.47	8.99	9.46	14600	9.46	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260604	20.1	20.1	20.1	20.1	0	20.0407
PRQ.TO	Petrus Resources Ltd	20260604	1.77	1.8	1.76	1.79	48498	1.7695	up	up	correct
PRU.TO	Perseus Mining Limited	20260604	5.05	5.09	5	5.04	33100	5.04	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260604	6.44	6.5	6.42	6.49	1462972	6.455	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260604	50.02	50.03	50.02	50.025	77935	49.9353	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260604	18.12	18.12	18.11	18.12	7500	18.0721
PSD.TO	Pulse Seismic Inc	20260604	3.48	3.48	3.35	3.37	11800	3.37	down	down	correct
PSI.TO	Pason Systems Inc	20260604	14.56	14.56	14.26	14.4	126194	14.2602	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260604	34.56	35.15	34.33	34.79	402800	34.5	up	up	correct
PSLV-U.TO	PSLV-U	20260604	23.66	23.69	23.29	23.37	900	23.37	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260604	32.96	32.96	32.25	32.6	74600	32.6	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260604	100.07	100.08	100.07	100.075	21300	99.7846	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260604	16.1	16.1	16.1	16.1	105	16.1
PTM.TO	Platinum Group Metals Ltd	20260604	2.31	2.36	2.29	2.3	46100	2.3	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260604	25.08	25.08	25.04	25.04	3400	25.04	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260604	14.52	14.52	14.52	14.52	0	14.3269
PWF-PE.TO	Power Financial Corporation	20260604	24.5	24.5	24.5	24.5	0	24.1631
PWF-PF.TO	Power Financial Corporation	20260604	23.36	23.64	23.36	23.64	3300	23.3154	up	up	correct
PWF-PH.TO	PWF-PH	20260604	25.06	25.06	25.05	25.06	600	24.7057
PWF-PK.TO	Power Financial Corporation	20260604	22.43	22.43	22.43	22.43	513	22.1223
PWF-PL.TO	Power Financial Corporation	20260604	22.9	22.99	22.9	22.99	5000	22.6739	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260604	25.15	25.15	25.09	25.15	8000	24.7911
PWF-PP.TO	Power Financial Corporation	20260604	21.39	21.39	21.35	21.35	3419	21.062	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260604	24.3	24.3	24.3	24.3	0	23.9648
PWF-PS.TO	Power Financial Corporation	20260604	21.76	21.77	21.63	21.63	1600	21.338	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260604	25.18	25.18	25.1	25.1	1300	24.7543	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260604	23.1	23.1	23.1	23.1	400	22.7809
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260604	62.75	62.75	62.75	62.75	0	62.393
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260604	64.97	65.2	64.97	65.2	300	65.0247	up	up	correct
PXT.TO	Parex Resources Inc	20260604	26.4	27.42	26.07	26.99	1058900	26.5967	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260604	81.42	81.42	81.42	81.42	0	81.1972
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260604	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260604	16.57	16.62	16.57	16.61	20700	16.5199	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260604	0.255	0.255	0.245	0.248	631200	0.248	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260604	12.8	12.8	12.58	12.59	172568	12.5249	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260604	32.91	32.91	32.91	32.91	162	32.8143
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260604	46.43	46.43	46.43	46.43	0	46.2957
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260604	245.57	245.57	245.57	245.57	300	245.0798
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260604	93.74	93.8	93.64	93.64	6700	93.3922	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260604	68.85	68.86	68	68	729	68	down	down	correct
QBR-B.TO	Quebecor Inc	20260604	70.05	70.19	67.51	68	1633800	68	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260604	58.83	58.83	57.43	58.18	1300	58.18	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260604	81.49	81.49	79.15	80.34	5400	80.34	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260604	12.22	12.22	12.22	12.22	2200	12.22
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260604	207.55	207.55	207.55	207.55	0	206.4622
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260604	30.25	30.25	30.25	30.25	100	30.25
QCN.TO	Mackenzie Canadian Equity Index ETF	20260604	213.67	215.97	213.67	215.97	5600	214.8667	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260604	159.18	160.33	159.16	160.33	900	159.2328	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260604	86.81	86.86	86.81	86.86	1700	86.6884	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260604	170.73	170.73	170.73	170.73	0	169.5662
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260604	80.09	80.15	80.09	80.15	700	79.8361	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260604	78.71	78.71	78.71	78.71	400	78.368
QEC.TO	Questerre Energy Corporation	20260604	0.27	0.27	0.27	0.27	5100	0.27
QETH-U.TO	The Ether Fund	20260604	26.87	26.87	26.87	26.87	149	26.87
QETH-UN.TO	The Ether Fund	20260604	36.71	37.1	36.71	37.09	2500	37.09	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260604	80.75	81.01	80.75	80.75	2500	80.3294
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260604	169.45	170.16	169.45	170.08	1400	169.1105	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260604	233.73	234.95	232.31	234.15	7700	233.9565	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260604	36.26	36.26	36.26	36.26	0	36.2132
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260604	32.41	32.41	32.41	32.41	0	32.388
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260604	121.37	122.51	121.37	122.51	901	121.6517	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260604	99.66	99.66	99.66	99.66	0	99.4152
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260604	98.88	98.88	98.88	98.88	0	97.9844
QSR.TO	Restaurant Brands International Inc	20260604	101.3	103	99.64	99.86	1855530	98.9576	down	down	correct
QTRH.TO	Quarterhill Inc	20260604	2	2	1.93	1.97	161800	1.97	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260604	80.05	80.05	80.01	80.03	4000	79.7568	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260604	84.14	84.14	84.14	84.14	0	83.8328
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260604	305.5	305.99	305.5	305.99	500	305.3881	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260604	20.96	20.96	20.93	20.93	2900	20.8494	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260604	143.9	146.72	143.9	146.54	190585	146.54	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260604	46.36	47	46.36	46.9	30400	46.6683	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260604	18.69	18.71	18.69	18.71	2000	18.5818	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260604	26.59	26.59	26.59	26.59	100	26.59
RBOT.TO	Horizons Robotics and Automation Index ETF	20260604	36.76	36.99	36.74	36.96	3000	36.96	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20260604	3.27	3.45	3.27	3.42	561700	3.42	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260604	41.56	41.91	41.56	41.91	2300	41.7185	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260604	39.74	40.07	39.32	39.49	134067	39.3153	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260604	54.5	55.25	54.5	54.5	536	53.9869
RCI-B.TO	Rogers Communications Inc	20260604	53.05	53.62	52.7	52.91	2840464	52.408	down	down	correct
REAL.TO	Real Matters Inc	20260604	5.13	5.2	5.06	5.15	117900	5.15	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260604	22.09	22.26	21.96	22.11	851186	22.0167	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260604	38.9	39.09	38.9	39.09	5700	38.8783	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260604	40.6	40.6	40.6	40.6	300	40.3797
RIFI.TO	Russell Investments Fixed Income Pool	20260604	17.81	17.81	17.8	17.8	2100	17.6819	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260604	23.8	23.8	23.8	23.8	287	23.6401
RIRA.TO	Russell Investments Real Assets	20260604	21.28	21.34	21.23	21.34	6500	21.2004	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260604	17.63	17.72	17.63	17.72	4316	17.6542	up	up	correct
ROOT.TO	Roots Corporation	20260604	4.4	4.56	4.4	4.56	14100	4.56	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260604	27.6	27.6	27.6	27.6	195	27.5243
RPD.TO	RBC Quant European Dividend Leaders ETF	20260604	38.48	38.48	38.47	38.47	400	38.2528	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260604	36.16	36.16	36.16	36.16	0	35.9461
RPF.TO	RBC Canadian Preferred Share ETF	20260604	25.53	25.58	25.51	25.56	20400	25.3476	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260604	18.83	18.84	18.825	18.825	29113	18.7202	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260604	18.38	18.38	18.28	18.29	21657	18.1702	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260604	10.27	10.33	10.27	10.33	9500	10.186	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260604	9.8	9.8	9.76	9.78	8000	9.6578	down	down	correct
RSI.TO	Rogers Sugar Inc	20260604	6.79	6.8	6.715	6.73	164325	6.6427	down	down	correct
RTG.TO	RTG Mining Inc	20260604	0.04	0.04	0.04	0.04	43300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260604	21.55	21.55	21.55	21.55	0	21.5004
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260604	30.16	30.16	30.16	30.16	900	30.0911
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260604	29.84	29.87	29.84	29.87	400	29.7749	up	up	correct
RUS.TO	Russel Metals Inc	20260604	62.85	64.26	62.66	63.95	223800	63.95	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260604	21.57	21.57	21.57	21.57	0	21.4076
RVX.TO	Resverlogix Corp	20260604	0.1	0.1	0.1	0.1	14300	0.1
RY-PS.TO	Royal Bank of Canada	20260604	26.31	26.34	26.28	26.3	3938	26.3	down	down	correct
RY.TO	Royal Bank of Canada	20260604	266.61	271.69	266.61	270.94	2240400	270.94	up	up	correct
S.TO	Sherritt International Corporation	20260604	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260604	0.56	0.58	0.56	0.58	84700	0.58	up	up	correct
SAP.TO	Saputo Inc	20260604	43.02	43.58	42.66	42.7	760500	42.496	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260604	0.2	0.2	0.19	0.19	88400	0.19	down	down	correct
SBC-PA.TO	SBC-PA	20260604	10.49	10.49	10.47	10.47	10300	10.3144	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260604	14.1	14.35	14.08	14.34	83490	12.3929	up	up	correct
SBI.TO	Serabi Gold plc	20260604	6.78	6.78	6.68	6.68	11100	6.5602	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260604	54.69	54.69	54.4	54.4	300	54.4	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260604	39.36	39.36	39.36	39.36	100	39.36
SBT.TO	Purpose Silver Bullion Fund	20260604	36.69	36.69	36.69	36.69	300	36.69
SCR.TO	Score Media and Gaming Inc	20260604	45.85	48.52	45.67	48.37	442784	48.0656	up	up	correct
SDE.TO	Spartan Delta Corp.	20260604	12.3	12.85	12.14	12.64	1375800	12.64	up	up	correct
SEA.TO	Seabridge Gold Inc	20260604	45.0702	46.4359	43.5547	44.2563	210379	44.2563	down	down	correct
SEC.TO	Senvest Capital Inc	20260604	390	390	390	390	300	390
SES.TO	Secure Energy Services Inc	20260604	20.91	21.55	20.91	21.52	395215	21.4186	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260604	8.14	8.16	8.04	8.15	53800	8.15	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260604	0.37	0.37	0.37	0.37	2500	0.37
SFI.TO	Solution Financial Inc.	20260604	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260604	12.35	12.35	12.35	12.35	100	12.2779
SGR-UN.TO	Slate Grocery REIT	20260604	17.23	17.26	16.96	17.1	217700	17.0003	down	down	correct
SGY.TO	Surge Energy Inc	20260604	10.25	10.61	10	10.51	724500	10.4614	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260604	14.51	14.9	14.37	14.8	6700	14.8	up	up	correct
SHOP.TO	Shopify Inc	20260604	160.52	163.69	158.7	161.54	1201900	161.54	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260604	21.08	21.23	20.96	21.16	425619	21.0851	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260604	16.51	16.51	16.51	16.51	0	16.477
SII.TO	Sprott Inc	20260604	178.96	182.45	178.96	180.28	52300	180.28	up	up	correct
SIS.TO	Savaria Corporation	20260604	28.09	28.81	28.09	28.62	191100	28.5737	up	up	correct
SJ.TO	Stella-Jones Inc	20260604	79.67	81.37	79.67	81.3	207800	81.3	up	up	correct
SKE.TO	Skeena Resources Limited	20260604	41.11	42.14	40.98	41.05	205600	41.05	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260604	36.15	36.28	36.15	36.28	1400	36.28	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260604	21.88	21.88	21.88	21.88	0	21.88
SLF-PD.TO	Sun Life Financial Inc	20260604	21.9	21.99	21.9	21.99	400	21.99	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260604	21.95	22.05	21.95	22.05	900	22.05	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260604	21.04	21.06	21.04	21.06	600	21.06	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260604	24.8	24.8	24.54	24.54	600	24.54	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260604	20.1	20.1	20.1	20.1	0	20.1
SLF-PK.TO	Sun Life Financial Inc	20260604	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260604	100.88	101.55	100.5	101.42	2853400	101.42	up	up	correct
SLR.TO	Solitario Zinc Corp	20260604	1.2	1.22	1.17	1.17	32800	1.17	down	down	correct
SLS.TO	Solaris Resources Inc	20260604	14.4	14.4	13.73	13.99	375500	13.99	down	up	incorrect
SPB.TO	Superior Plus Corp	20260604	8.51	8.54	8.4	8.44	612150	8.3914	down	down	correct
SPPP-U.TO	SPPP-U	20260604	14.98	14.98	14.98	14.98	0	14.98
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260604	20.23	20.33	20.14	20.3	6000	20.3	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260604	29.02	29.05	28.75	28.94	230789	28.7943	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260604	15.63	15.75	15.63	15.75	416	15.5439	up	up	correct
SSRM.TO	SSR Mining Inc	20260604	40.8	41.87	40.67	40.94	309700	40.94	up	up	correct
STGO.TO	Steppe Gold Ltd	20260604	1.23	1.265	1.21	1.25	561300	1.25	up	up	correct
STN.TO	Stantec Inc	20260604	102.35	105.91	102.34	104.54	895809	104.2787	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260604	24.33	24.33	24.06	24.06	3400	23.9309	down	down	correct
SU.TO	Suncor Energy Inc	20260604	89.69	91.39	88.85	91.01	15236880	91.01	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260604	37.2352	37.2352	36.8181	37.2352	0	37.2352
SVB.TO	Silver Bull Resources Inc	20260604	0.17	0.21	0.17	0.2	634800	0.2	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260604	17.28	17.56	16.96	17.18	358200	17.163	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260604	38.35	38.54	38.35	38.47	3500	38.47	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260604	34.32	34.58	33.88	34.12	48700	34.12	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260604	5.65	5.69	5.65	5.69	400	5.69	up	up	correct
SXP.TO	Supremex Inc	20260604	3.5	3.61	3.5	3.57	18900	3.57	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260604	20.05	20.06	20.05	20.06	4100	19.9631	up	up	correct
SYZ.TO	Sylogist Ltd.	20260604	3.81	3.81	3.75	3.77	2700	3.77	down	down	correct
T.TO	TELUS Corporation	20260604	17.19	17.27	16.83	17.09	10578240	16.672	down	down	correct
TA-PD.TO	TransAlta Corporation	20260604	20.9	20.9	20.77	20.85	2900	20.85	down	down	correct
TA-PE.TO	TA-PE	20260604	20.7	20.7	20.7	20.7	417	20.7
TA-PF.TO	TA-PF	20260604	24.93	24.94	24.93	24.94	500	24.94	up	up	correct
TA-PH.TO	TA-PH	20260604	25.78	25.78	25.5	25.72	24902	25.72	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260604	25.95	25.95	25.95	25.95	0	25.95
TA.TO	TransAlta Corporation	20260604	18.9	18.95	17.65	18	7600600	18	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260604	3.8	3.8	3.8	3.8	300	3.8
TC.TO	Tucows Inc	20260604	18.99	19.67	18.81	18.81	4500	18.81	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20260604	4.98	5.25	4.6	4.71	1726442	4.6676	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20260604	6.9	6.9	6.27	6.27	2282	6.2281	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260604	114.13	114.13	114.13	114.13	1500	113.1597
TCLV.TO	TD Q Canadian Low Volatility ETF	20260604	27.57	27.63	27.49	27.59	1200	27.4497	up	up	correct
TCS.TO	Tecsys Inc	20260604	36.68	36.74	36.05	36.1	7300	36.0054	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260604	14.86	14.86	14.83	14.84	23600	14.7951	down	down	correct
TCW.TO	Trican Well Service Ltd	20260604	7.78	7.83	7.61	7.77	894606	7.712	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260604	25.4	25.48	25.4	25.41	2000	25.1026	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260604	25.87	25.87	25.87	25.87	1605	25.482
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260604	25.79	25.79	25.79	25.79	100	25.4363
TD.TO	The Toronto-Dominion Bank	20260604	156.35	159.14	156.35	158.03	3011236	156.987	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260604	12.99	12.99	12.97	12.97	90200	12.9351	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260604	18.57	18.87	18.57	18.845	33500	18.7929	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260604	61.8	62.66	61.57	62.44	86300	62.44	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260604	21.04	21.07	21.04	21.07	1100	21.0678	up	up	correct
TECK-A.TO	Teck Resources Limited	20260604	92.85	94.43	92.38	94.43	4521	94.2983	up	up	correct
TECK-B.TO	Teck Resources Limited	20260604	92.98	94.19	92.29	93.59	797860	93.4609	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260604	9.77	9.77	9.75	9.76	56900	9.7311	down	down	correct
TF.TO	Timbercreek Financial Corp	20260604	6.5	6.56	6.5	6.53	129400	6.4728	up	up	correct
TFII.TO	TFI International Inc	20260604	220	225	219.99	223	314419	222.2736	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260604	33.45	33.74	33.11	33.67	47500	33.5768	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260604	20.03	20.03	20.01	20.01	1300	19.9303	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260604	33.43	33.46	33.43	33.46	5300	33.4303	up	up	correct
TGO.TO	TeraGo Inc	20260604	1.3	1.33	1.29	1.33	4400	1.33	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260604	15.57	15.57	15.3	15.3	1300	15.24	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260604	32.4	32.54	32.4	32.54	1200	32.3821	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260604	48.68	49.26	48.68	49.26	300	49.1567	up	up	correct
TI.TO	Titan Mining Corporation	20260604	3.2	3.31	3.16	3.18	46100	3.18	down	down	correct
TIH.TO	Toromont Industries Ltd	20260604	223.86	229	223.86	227.64	134327	227.08	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260604	20.48	20.51	20.48	20.5	1800	20.3676	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260604	25.99	25.99	25.64	25.87	39400	25.7081	down	down	correct
TKO.TO	Taseko Mines Limited	20260604	10.8	10.84	10.51	10.61	1058600	10.61	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260604	34.68	35.72	34.68	35.59	1400	35.4291	up	up	correct
TLG.TO	Troilus Gold Corp	20260604	2.08	2.14	2.03	2.04	3614600	2.04	down	down	correct
TLO.TO	Talon Metals Corp	20260604	6.52	6.86	6.47	6.74	426026	6.74	up	up	correct
TLRY.TO	Tilray Inc	20260604	7.06	7.33	7.06	7.22	370601	7.22	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260604	6.09	6.26	6.07	6.18	353000	6.18	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260604	8.43	8.43	8.27	8.33	6600	8.274	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260604	29.03	29.2	28.95	29.17	33716	29.1299	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260604	17.41	17.43	17.4	17.43	23164	17.395	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260604	22.43	22.53	22.41	22.51	29703	22.4699	up	up	correct
TOT.TO	Total Energy Services Inc	20260604	25.5	26.11	25.1	25.87	258234	25.7265	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260604	65.35	66.25	65	65.42	1159700	64.9024	up	up	correct
TOY.TO	Spin Master Corp	20260604	18.63	18.84	18.5	18.82	261600	18.7048	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260604	29.91	30.07	29.88	30.04	16700	29.8919	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260604	12.93	12.97	12.93	12.96	21300	12.91	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260604	59.88	60.34	59.6	60.25	45400	60.1335	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260604	28.42	28.72	28.41	28.665	179700	28.5944	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260604	25.61	25.68	25.6	25.68	32500	25.6198	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260604	25.9	25.92	25.89	25.89	3200	25.8106	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260604	28.63	28.63	28.53	28.59	8600	28.5522	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260604	14.85	14.85	14.75	14.75	738	14.5579	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260604	117.5	121.6	117.49	119.35	593088	119.35	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260604	22.18	22.24	22.14	22.14	1100	22.14	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260604	19.59	19.67	19.59	19.67	1500	19.67	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260604	20.7	20.73	20.7	20.73	1400	20.4451	up	up	correct
TRP-PD.TO	TRP-PD	20260604	25.09	25.1	25.04	25.05	6484	24.6786	down	down	correct
TRP-PE.TO	TRP-PE	20260604	23.89	24.01	23.89	23.89	5309	23.5781
TRP-PF.TO	TC Energy Corporation	20260604	21.36	21.36	21.36	21.36	0	21.36
TRP-PH.TO	TRP-PH	20260604	18.36	18.36	18.36	18.36	0	18.36
TRP.TO	TC Energy Corporation	20260604	94.26	96.21	94.11	95.75	5653127	94.8858	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260604	31.28	31.28	31.28	31.28	0	31.28
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260604	34.32	34.55	34.32	34.55	600	34.55	up	up	correct
TRZ.TO	Transat A.T. Inc	20260604	2.55	2.57	2.5	2.51	148100	2.51	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20260604	1.35	1.38	1.325	1.33	161000	1.33	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260604	2.3	2.36	2.29	2.34	2200	2.34	up	up	correct
TSU.TO	Trisura Group Ltd	20260604	40.73	41.8	40.73	41.44	87700	41.44	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260604	40.14	40.65	40.14	40.59	30600	40.3885	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260604	36.75	37.21	36.5	37.13	8900	37.0501	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260604	20.24	20.36	20.24	20.36	19500	20.2702	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260604	108.76	108.9	108.76	108.9	1500	107.7001	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260604	22.66	22.66	22.66	22.66	0	22.5739
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260604	14.29	14.32	14.29	14.31	21200	14.2612	up	up	correct
TVA-B.TO	TVA Group Inc	20260604	1.75	1.8	1.75	1.76	25900	1.76	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260604	13.35	14.03	13.18	13.94	1792895	13.8972	up	up	correct
TVK.TO	TerraVest Industries Inc	20260604	152.78	159.61	152.44	158.43	44113	158.1503	up	up	correct
TWC.TO	TWC Enterprises Limited	20260604	25.2	25.2	25.2	25.2	100	25.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260604	17.74	17.74	17.26	17.47	64700	17.47	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260604	37.71	38.09	37.71	38.09	613	37.5708	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260604	28.82	29.24	28.65	29.06	30600	28.6561	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260604	61.87	62.83	61.2	61.76	557100	61.76	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260604	0.14	0.14	0.14	0.14	159700	0.14
U-U.TO	Sprott Physical Uranium Trust	20260604	19.71	19.83	19.49	19.55	16600	19.55	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260604	17.38	17.38	17.38	17.38	0	17.3434
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260604	18.77	18.82	18.66	18.82	2600	18.7421	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260604	16.79	16.98	16.79	16.98	900	16.9077	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260604	36.51	36.63	36.5	36.63	801	36.5718	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260604	50.59	50.59	50.59	50.59	206	50.5094
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260604	26.52	26.52	26.38	26.38	600	26.38	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260604	35.31	35.31	35.31	35.31	0	35.1354
UNC.TO	United Corporations Limited	20260604	15.11	15.25	15.11	15.25	3200	15.25	up	up	correct
UNI.TO	Unisync Corp	20260604	2.54	2.54	2.54	2.54	300	2.54
URB-A.TO	Urbana Corporation	20260604	8.5	8.62	8.32	8.34	20800	8.34	down	down	correct
URB.TO	Urbana Corporation	20260604	9.26	9.26	9.26	9.26	0	9.26
URE.TO	Ur-Energy Inc	20260604	2.66	2.76	2.62	2.68	358400	2.68	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260604	8.22	8.36	8	8.09	934000	8.09	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260604	62.2	62.7	61.82	62.53	16400	62.2286	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260604	23.01	23.04	22.995	23	112371	22.9317	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260604	44.57	44.57	44.29	44.29	5400	44.29	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260604	54.18	54.18	53.77	53.82	6900	53.82	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260604	39.56	39.76	39.55	39.75	173900	39.5294	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260604	24.36	24.36	24.33	24.34	21100	24.2537	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260604	74.75	75.77	74.75	75.63	19000	75.2187	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260604	27.56	27.63	27.56	27.61	2400	27.4172	up	up	correct
VCM.TO	Vecima Networks Inc	20260604	13.8	13.81	13.8	13.8	2100	13.8
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260604	71.06	71.9	70.97	71.75	77800	71.3711	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260604	33	33.09	33	33.05	38300	32.8455	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260604	62.49	62.9	62.42	62.78	13900	62.5261	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260604	73.76	74.65	73.68	74.55	213100	74.2057	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260604	47.9	48.25	47.9	48.25	6200	47.5221	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260604	50.1	50.46	50	50.4	39832	50.3662	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260604	78.48	78.85	78.26	78.8	11998	78.4775	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260604	60.53	60.98	60.42	60.92	397500	60.92	up	up	correct
VET.TO	Vermilion Energy Inc	20260604	16.33	16.75	16.23	16.67	649300	16.5256	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260604	185.99	187.58	185.66	187.31	178000	186.9108	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260604	111.14	111.96	111.14	111.9	5000	111.5786	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260604	74.55	74.83	74.54	74.79	1100	74.5671	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260604	47.14	47.48	47.1	47.44	155100	47.2052	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260604	22.4	22.41	22.4	22.41	400	22.3458	up	up	correct
VGZ.TO	Vista Gold Corp	20260604	3.16	3.3	3.16	3.28	43200	3.28	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260604	54.82	55.31	54.82	55.14	14600	54.5719	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260604	45.49	45.71	45.49	45.71	26600	44.9903	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260604	49.91	50.25	49.78	50.18	160400	49.6666	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260604	20.57	20.6	20.54	20.54	3000	20.4655	down	down	correct
VLE.TO	Valeura Energy Inc	20260604	11.23	11.67	11.2	11.55	259500	11.55	up	up	correct
VLN.TO	Velan Inc	20260604	15.51	15.51	15.51	15.51	0	15.51
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260604	97.02	98.81	96.9	98.6	7500	98.6	up	up	correct
VNP.TO	5N Plus Inc	20260604	42.67	43.99	42.5	43.29	662100	43.29	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260604	32.2	32.32	32.12	32.2	5000	32.0574
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260604	27.28	27.33	27.26	27.33	19300	27.2429	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260604	23.37	23.37	23.35	23.35	30854	23.2877	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260604	24.19	24.2	24.18	24.18	26700	24.1013	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260604	118.62	119.59	118.51	119.4	46700	119.1371	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260604	140.04	141.22	139.86	141.01	29600	140.7184	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260604	127.71	128.54	127.71	128.54	700	128.2627	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260604	68.63	69.05	68.63	69.04	8600	69.04	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260604	41.63	41.84	41.63	41.84	1800	41.84	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260604	83.45	84.08	83.27	83.93	32900	83.5828	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260604	48.51	48.58	48.46	48.53	1432	48.2368	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260604	52.69	52.9	52.6	52.84	46600	52.5446	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260604	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260604	212	214.63	211.74	214.07	511100	214.07	up	up	correct
WCP.TO	Whitecap Resources Inc	20260604	16.58	17.34	16.49	17.16	8904500	17.0904	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260604	27.06	27.36	26.63	26.73	298000	26.73	down	down	correct
WEED.TO	Canopy Growth Corporation	20260604	1.43	1.5	1.43	1.47	1175700	1.47	up	up	correct
WEF.TO	Western Forest Products Inc	20260604	16.85	17.36	16.84	17.12	58900	17.12	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260604	4.82	5.19	4.79	5.05	3480300	5.05	up	up	correct
WFC.TO	Wall Financial Corporation	20260604	17.9	17.95	17.9	17.95	4100	17.95	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260604	95.06	96.21	93.26	93.5	117100	93.0701	down	up	incorrect
WILD.TO	WildBrain Ltd	20260604	1.26	1.26	1.14	1.17	253300	1.17	down	up	incorrect
WJX.TO	Wajax Corporation	20260604	29.45	30.35	29.2	30.35	174611	29.9906	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260604	0.1	0.11	0.1	0.11	958300	0.11	up	up	correct
WN-PC.TO	George Weston Limited	20260604	23.77	23.78	23.75	23.75	2200	23.4266	down	down	correct
WN-PD.TO	George Weston Limited	20260604	23.58	23.79	23.58	23.74	5600	23.4145	up	up	correct
WN-PE.TO	George Weston Limited	20260604	22.05	22.05	22.02	22.03	4500	21.7327	down	down	correct
WN.TO	George Weston Limited	20260604	99.21	100.4	99.09	99.69	336786	99.3814	up	up	correct
WPK.TO	Winpak Ltd	20260604	41.03	41.16	40.19	40.34	36470	40.294	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260604	175.84	180.54	175.8	178.59	660596	178.59	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260604	2.74	2.74	2.7	2.71	10600	2.71	down	down	correct
WRG.TO	Western Energy Services Corp	20260604	3.42	3.54	3.24	3.33	23700	3.33	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260604	4.08	4.2	4.03	4.06	289000	4.06	down	down	correct
WRX.TO	Western Resources Corp	20260604	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260604	182.68	189.64	182.57	188.4	643371	187.9974	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260604	33.89	33.99	33.81	33.99	1700	33.5428	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260604	49.06	49.35	49.06	49.3	1500	49.1383	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260604	42.28	42.59	42.13	42.56	104226	42.1284	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260604	52.03	52.55	52.03	52.42	4800	52.2595	up	up	correct
X.TO	TMX Group Limited	20260604	47.55	49.08	47.36	49.07	2749894	49.07	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260604	37.87	37.87	37.87	37.87	241	37.7507
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260604	32.6	32.6	32.56	32.56	14600	32.4555	down	down	correct
XAU.TO	Goldmoney Inc	20260604	15.65	15.65	15.55	15.61	1000	15.61	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260604	42.57	42.57	42.57	42.57	200	42.2859
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260604	58	58.46	57.95	58.39	85616	58.0019	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260604	35.8	35.99	35.8	35.96	91400	35.6809	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260604	28.25	28.25	28.2	28.2	151300	28.1194	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260604	20.26	20.27	20.21	20.21	102900	20.1403	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260604	37.83	37.83	37.83	37.83	308	37.7033
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260604	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260604	57.66	57.66	57.66	57.66	100	57.4417
XCG.TO	iShares Canadian Growth Index ETF	20260604	67.41	67.72	67.41	67.72	200	67.5923	up	up	correct
XCH.TO	iShares China Index ETF	20260604	23.48	23.48	23.4	23.4	3600	23.249	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260604	26.58	26.625	26.57	26.61	16500	26.4004	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260604	108.59	109.74	108.59	109.72	9900	109.1904	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260604	61.04	61.76	61.04	61.73	9100	61.3468	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260604	23.26	23.26	23.26	23.26	0	23.2051
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260604	32.59	32.59	32.4	32.45	4852	32.3754	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260604	31.31	31.31	31.22	31.23	1300	31.1674	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260604	43.17	43.68	43.15	43.625	343500	43.5083	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260604	75.47	75.54	75.29	75.38	3100	74.4038	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260604	26.35	26.35	26.27	26.3	201	26.2508	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260604	36.485	36.49	36.485	36.49	300	36.4242	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260604	31.55	31.55	31.39	31.39	500	31.3319	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260604	45.46	45.85	45.46	45.83	38819	45.6442	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260604	16.31	16.31	16.31	16.31	200	16.2522
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260604	33.55	33.85	33.55	33.84	1091	33.5888	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260604	45.21	45.7	44.86	45.58	53400	45.237	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260604	36.7	37	36.7	36.97	6112	36.4063	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260604	51.11	51.41	51.1	51.36	219100	50.5788	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260604	39.91	39.91	39.91	39.91	0	39.1548
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260604	52.39	53.04	52.09	52.9	44181	52.6705	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260604	44.65	45.06	44.64	45.06	725700	44.7367	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260604	42.34	42.8	42.34	42.8	2600	42.5904	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260604	40.6	40.65	40.4	40.62	3300	39.8603	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260604	41.63	41.8	41.54	41.76	18100	41.1232	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260604	20.05	20.05	20.03	20.04	22300	19.998	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260604	19.29	19.31	19.27	19.27	42700	19.2203	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260604	70.21	70.21	70.09	70.09	300	69.8168	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260604	38.25	38.49	38.25	38.46	139500	38.1727	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260604	20	20.06	20	20.02	3731	19.9442	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260604	67.31	68.5	67.31	68.3	10926	67.8772	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260604	39.2	39.2	39.08	39.08	2700	39.0005	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260604	38.51	38.65	38.51	38.61	1700	38.5351	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260604	16.4	16.4	16.37	16.4	50200	16.3168
XID.TO	iShares India Index ETF	20260604	42.17	42.25	42.17	42.24	3600	42.1203	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260604	19.46	19.47	19.46	19.47	900	19.4003	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260604	36.61	36.65	36.61	36.65	3700	36.522	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260604	45.86	46.1	45.82	46.07	11821	45.484	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260604	21.67	21.68	21.67	21.68	2600	21.4975	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260604	18.85	18.85	18.75	18.75	9700	18.6884	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260604	0.15	0.17	0.15	0.17	2746800	0.17	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260604	29.24	29.24	29.2	29.2	200	29.1064	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260604	40.02	40.28	40.02	40.25	15100	40.1227	up	up	correct
XMF-A.TO	M Split Corp	20260604	1.7	1.7	1.7	1.7	0	1.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260604	5.32	5.32	5.32	5.32	0	5.2889
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260604	4.94	4.94	4.94	4.94	0	4.9075
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260604	32.79	32.89	32.71	32.86	2600	32.7622	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260604	47.5	47.56	47.5	47.54	1100	46.8228	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260604	32.57	32.57	32.57	32.57	0	32.0705
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260604	37.3	37.3	37.3	37.3	0	37.0488
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260604	38.76	38.76	38.76	38.76	0	38.647
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260604	56.27	56.27	54	55.57	3200	55.51	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260604	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260604	90.05	90.07	89.94	90.01	1900	89.7469	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260604	58.95	59.5	58.95	59.45	4200	59.1279	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260604	59.75	59.75	59.62	59.62	2500	59.2493	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260604	32.25	32.25	32.25	32.25	200	32.0464
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260604	19	19	18.97	18.97	10565	18.9163	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260604	49.17	49.4	49.02	49.35	8900	49.2943	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260604	73.78	74.52	73.45	74.23	193300	74.1549	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260604	23.24	23.29	23.24	23.27	12800	23.27	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260604	18.13	18.13	18.11	18.11	3300	18.0602	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260604	26.9	26.92	26.89	26.89	92700	26.8213	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260604	17.6	17.6	17.6	17.6	0	17.547
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260604	17.49	17.49	17.49	17.49	1843	17.4353
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260604	34.23	34.62	34.23	34.62	900	34.0978	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260604	33.75	34.19	33.65	34.11	7500	33.8679	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260604	19.1	19.12	19.1	19.1	48000	19.0372
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260604	39.37	39.37	39.37	39.37	0	39.2464
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260604	42.95	42.98	42.95	42.98	781	42.8228	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260604	16.78	16.79	16.78	16.79	900	16.733	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260604	38.71	38.98	38.56	38.89	8900	38.7702	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260604	33.27	33.64	33.23	33.61	32400	33.4947	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260604	76.11	76.74	76.06	76.62	107010	76.3082	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260604	19.82	19.82	19.81	19.81	1400	19.7631	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260604	37.33	37.33	37.32	37.32	2000	36.9141	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260604	43.42	43.42	43.38	43.39	1600	42.9293	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260604	53.95	55	53.86	54.9	24000	54.7248	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260604	55.72	55.76	55.72	55.76	44100	55.6603	up	up	correct
XTC.TO	Exco Technologies Limited	20260604	7.96	7.96	7.85	7.9	12187	7.797	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260604	11.53	11.55	11.53	11.55	22900	11.4917	up	up	correct
XTD.TO	TDb Split Corp	20260604	10.4535	10.81	10.4535	10.81	33600	9.3618	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260604	2.74	2.77	2.74	2.75	6300	2.75	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260604	12.27	12.29	12.27	12.29	24300	12.2504	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260604	60.21	60.21	60.21	60.21	0	60.0796
XUS-U.TO	iShares Core S&P 500 Index ETF	20260604	47.41	47.73	47.41	47.7	700	47.5153	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260604	64.92	65.445	64.79	65.36	118200	65.1082	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260604	123.83	123.83	123.83	123.83	0	123.6461
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260604	55.76	56.08	55.76	56.05	500	55.9327	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260604	76.72	77.44	76.65	77.33	21500	77.1693	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260604	52.2	52.57	52.01	52.23	47700	52.0853	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260604	121.45	122.47	121.45	122.36	7435	121.7362	up	up	correct
Y.TO	Yellow Pages Limited	20260604	12.3	12.35	12.25	12.35	8700	12.35	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260604	5.21	5.21	5.21	5.21	0	5.1849
YCM-PB.TO	Commerce Split Corp Class II PR	20260604	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260604	10	10	10	10	0	9.9306
YGR.TO	Yangarra Resources Ltd	20260604	1.39	1.39	1.36	1.39	323800	1.39
YRB.TO	Yorbeau Resources Inc	20260604	0.06	0.07	0.06	0.06	397500	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260604	61.32	61.32	61.32	61.32	600	61.32
ZAG.TO	BMO Aggregate Bond Index ETF	20260604	13.81	13.84	13.81	13.82	506900	13.7811	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260604	16.05	16.08	16	16.07	13941	16.0118	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260604	29.09	29.09	29.06	29.06	1651	29.06	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260604	44.24	45.41	44.1	45.39	29500	45.199	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260604	47.78	47.78	47.64	47.64	2900	47.144	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260604	18.52	18.52	18.45	18.45	3100	18.45	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260604	24.11	24.84	24.11	24.78	9800	24.78	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260604	15.78	15.78	15.76	15.76	1800	15.7032	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260604	13.26	13.28	13.26	13.27	3000	13.2161	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260604	26.02	26.06	26.02	26.03	301	26.3195	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260604	13.98	14	13.98	13.99	70498	13.9431	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260604	15.24	15.25	15.23	15.23	39100	15.2081	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260604	34.35	34.39	34.35	34.39	1400	34.3062	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260604	31.67	31.67	31.48	31.58	2800	31.4961	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260604	77.31	77.57	77.28	77.56	9198	77.3582	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260604	37.85	38.04	37.83	38.01	4394	37.8199	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260604	32.06	32.45	32.06	32.42	45800	32.3449	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260604	43.37	43.37	43.37	43.37	133	43.316
ZDY.TO	BMO US Dividend ETF	20260604	58.52	58.91	58.52	58.84	3300	58.7648	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260604	30.88	30.98	30.83	30.96	50500	30.8058	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260604	68.96	69.95	68.88	69.83	1265876	69.6923	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260604	12.36	12.36	12.36	12.36	200	12.3191
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260604	33.96	34.38	33.68	34.22	100400	34.22	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260604	108.59	110.62	108.35	110.29	11600	109.4414	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260604	31.11	31.43	31.11	31.43	5500	31.302	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260604	14.89	14.9	14.89	14.9	8900	14.8264	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260604	62.25	62.25	62.25	62.25	0	62.25
ZFH.TO	BMO Floating Rate High Yield ETF	20260604	15.14	15.15	15.13	15.145	24100	15.0851	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260604	12.17	12.2	12.15	12.15	8800	12.1221	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260604	14.8	14.8	14.78	14.78	5100	14.7462	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260604	62.59	64.06	62.59	63.95	5100	63.95	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260604	22.93	22.93	22.93	22.93	1175	22.7406
ZFS.TO	BMO Short Federal Bond Index ETF	20260604	13.89	13.89	13.87	13.88	12200	13.8511	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260604	45.85	45.85	45.85	45.85	1900	45.7384
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260604	295.42	297.42	293.02	294.09	5700	294.09	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260604	58.6	58.9	58.55	58.9	1200	58.5782	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260604	88.61	89.07	88.43	89.03	6200	88.9221	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260604	19.24	19.35	19.2	19.33	26333	19.2649	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260604	16.36	16.36	16.32	16.32	200	16.2422	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260604	44.6	44.6	44.6	44.6	100	44.6
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260604	10.97	10.97	10.94	10.94	20943	10.8811	down	up	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260604	18.45	18.45	18.39	18.39	600	18.3209	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260604	40.99	41.1	40.96	41.05	4300	41.05	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260604	61.11	61.11	61.11	61.11	100	60.9998
ZJG.TO	BMO Junior Gold Index ETF	20260604	241.2	241.2	237.96	238.18	4700	238.18	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260604	18.82	18.84	18.8	18.84	27900	18.7402	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260604	59.8	60.18	59.8	59.99	37400	59.7208	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260604	15.31	15.32	15.27	15.27	4800	15.2127	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260604	29.81	29.89	29.79	29.87	15700	29.7016	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260604	27.99	28.09	27.78	27.99	16000	27.99
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260604	39.45	39.45	39.09	39.12	7500	38.9523	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260604	28.88	28.94	28.87	28.94	6300	28.7828	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260604	46.355	46.45	46.3	46.45	6326	46.2627	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260604	62.79	62.95	62.63	62.93	6800	62.6688	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260604	30.64	30.64	30.64	30.64	100	30.5592
ZMI.TO	BMO Monthly Income ETF	20260604	19.77	19.94	19.77	19.93	12500	19.8801	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260604	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260604	53.44	53.44	53.44	53.44	0	53.3176
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260604	55.84	55.84	55.84	55.84	1700	55.7156
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260604	14.18	14.2	14.18	14.18	8700	14.1402
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260604	148.16	148.51	147.46	147.46	2000	147.46	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260604	12.54	12.55	12.54	12.54	5300	12.4923
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260604	135.74	137.21	135.56	136.79	9600	136.79	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260604	29.1	29.13	29.07	29.07	1275	28.8917	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260604	31.08	31.08	31.05	31.05	353	30.8669	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260604	32.86	33.13	32.86	33.09	35900	32.8904	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260604	13.86	13.88	13.86	13.86	1600	13.7378
ZPL.TO	BMO Long Provincial Bond Index ETF	20260604	12.17	12.18	12.14	12.15	39100	12.114	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260604	12.8	12.82	12.8	12.8	161900	12.7432
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260604	23.62	23.63	23.62	23.63	1200	23.4696	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20260604	12.39	12.39	12.39	12.39	0	12.3641
ZPW.TO	BMO US Put Write ETF	20260604	15.59	15.59	15.59	15.59	100	15.4652
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260604	29.3	29.31	29.3	29.31	900	29.0158	up	up	correct