CollectAI

close-tor_stocks

2026/06/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260605	0.03	0.03	0.03	0.03	16100	0.03
AAV.TO	Advantage Energy Ltd	20260605	10.5	10.54	10.01	10.02	1416400	10.02	down	down	correct
ABX.TO	Barrick Gold Corporation	20260605	57.77	57.82	54.85	54.91	5052800	54.91	down	down	correct
AC.TO	Air Canada	20260605	21.2	21.58	21.13	21.41	1633600	21.41	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260605	4.9	5.03	4.65	4.7	486000	4.7	down	down	correct
ACD.TO	Accord Financial Corp	20260605	0.62	0.62	0.62	0.62	3000	0.62
ACO-X.TO	ATCO Ltd	20260605	71.79	72.33	71.26	72.1	328860	72.1	up	up	correct
ACQ.TO	AutoCanada Inc	20260605	21.24	21.41	20.78	21.37	34100	21.37	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260605	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260605	23.7	23.82	23.45	23.59	56005	23.2159	down	down	correct
ADCO.TO	Adcore Inc	20260605	0.19	0.19	0.19	0.19	0	0.19
ADN.TO	Acadian Timber Corp	20260605	17.43	17.43	17.3	17.31	5100	17.0299	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260605	5.64	5.64	5.6	5.6	4909	5.5563	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20260605	7.25	7.65	7.25	7.44	2303	7.4061	up	up	correct
AEG.TO	Aegis Brands Inc	20260605	0.27	0.27	0.26	0.27	11500	0.27
AEM.TO	Agnico Eagle Mines Limited	20260605	241	241	227.26	228.02	1136774	228.02	down	down	correct
AFN.TO	Ag Growth International Inc	20260605	22.16	22.29	21.81	22.12	49000	22.12	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260605	17.34	17.45	17.05	17.18	161038	17.0649	down	down	correct
AGI.TO	Alamos Gold Inc	20260605	52.3	52.54	49.35	49.48	1004276	49.4197	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260605	11.73	11.77	11.68	11.72	104000	11.6447	down	down	correct
AIF.TO	Altus Group Limited	20260605	46.22	46.535	44.97	45.93	120068	45.7759	down	down	correct
AII.TO	Almonty Industries Inc	20260605	25.3	25.3	22.7	22.7	1210700	22.7	down	down	correct
AIM-PA.TO	Aimia Inc	20260605	21.85	21.85	21.85	21.85	0	21.4574
AIM-PC.TO	Aimia Inc	20260605	24.05	24.05	24.05	24.05	400	23.5632
AIM.TO	Aimia Inc	20260605	2.79	2.79	2.75	2.77	28100	2.77	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260605	4.26	4.37	4.02	4.05	121300	4.05	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260605	26	26	25.95	26	2750	25.6295
ALA.TO	AltaGas Ltd	20260605	55.55	56.32	55.18	55.76	906205	55.4223	up	up	correct
ALC.TO	Algoma Central Corporation	20260605	22.04	22.04	21.56	21.9	4825	21.9	down	down	correct
ALS.TO	Altius Minerals Corporation	20260605	58.17	58.26	54.84	55.38	299100	55.38	down	down	correct
ALYA.TO	Alithya Group Inc	20260605	1.24	1.24	1.2	1.22	53500	1.22	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260605	9.78	10.11	9.78	9.94	676762	9.8807	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260605	0.015	0.015	0.015	0.015	247000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260605	11.96	12.01	11.87	11.87	27600	11.8036	down	down	correct
APS.TO	Aptose Biosciences Inc	20260605	2.2	2.2	2.2	2.2	100	2.2
AQN-PA.TO	AQN-PA	20260605	26.2	26.3	26.135	26.3	1300	25.8885	up	up	correct
AQN-PD.TO	AQN-PD	20260605	26.4	26.4	26.39	26.4	1200	25.9749
AQN.TO	Algonquin Power & Utilities Corp	20260605	8.25	8.38	8.22	8.37	4987409	8.2793	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260605	27.8	27.8	27.8	27.8	100	27.5402
ARE.TO	Aecon Group Inc	20260605	44.51	45.91	44.3	45.44	565895	45.2443	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260605	6.7	6.73	6.13	6.15	1092500	5.9916	down	down	correct
ARIS.TO	Aris Gold Corp	20260605	23.1	23.11	21.13	21.19	823900	21.19	down	down	correct
ARX.TO	ARC Resources Ltd	20260605	31.85	32.03	31.67	31.69	7404100	31.4659	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260605	9.04	9.06	8.11	8.15	1216400	8.15	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260605	12	12	11.43	11.46	2000600	11.46	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260605	44.33	44.33	44.33	44.33	0	44.33
ATZ.TO	Aritzia Inc	20260605	159.25	160.23	155.16	157.75	787400	157.75	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260605	54.59	54.59	54.59	54.59	0	54.59
AUMN.TO	Golden Minerals Company	20260605	0.27	0.27	0.24	0.24	5800	0.24	down	down	correct
AVCN.TO	Avicanna Inc	20260605	0.12	0.12	0.11	0.115	185500	0.115	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260605	0.065	0.065	0.06	0.065	1459241	11.7
AVNT.TO	Avant Brands Inc	20260605	0.6	0.6	0.6	0.6	3000	0.6
AYA.TO	Aya Gold & Silver Inc	20260605	26.48	26.5	23.8	23.87	1369200	23.87	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260605	33.93	33.94	33.8	33.8	1224	33.8	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260605	30.6	30.6	29.93	30	2300	29.7156	down	down	correct
BB.TO	BlackBerry Limited	20260605	14	14.08	12.73	13.08	10212100	13.08	down	down	correct
BBD-A.TO	Bombardier Inc	20260605	317.95	320.3	305.01	305.01	5000	305.01	down	down	correct
BBD-B.TO	Bombardier Inc	20260605	317.77	318.58	302.26	305.04	266467	305.04	down	down	correct
BBD-PB.TO	Bombardier Inc	20260605	18.4	18.4	18.4	18.4	100	18.3102
BBD-PC.TO	Bombardier Inc	20260605	25.41	25.5	25.35	25.5	4109	25.113	up	up	correct
BBD-PD.TO	Bombardier Inc	20260605	18.22	18.47	18.16	18.25	26201	17.9725	up	up	correct
BCE-PB.TO	BCE Inc	20260605	21.74	21.74	21.74	21.74	100	21.6463
BCE-PC.TO	BCE Inc	20260605	21.75	21.82	21.75	21.82	600	21.82	up	up	correct
BCE-PD.TO	BCE Inc	20260605	21.35	21.4	21.34	21.4	800	21.3062	up	up	correct
BCE-PE.TO	BCE Inc	20260605	21.33	21.33	21.29	21.29	300	21.1964	down	down	correct
BCE-PF.TO	BCE Inc	20260605	23.85	23.85	23.67	23.78	5600	23.4336	down	down	correct
BCE-PG.TO	BCE Inc	20260605	22.86	23.17	22.86	23.13	1200	23.13	up	up	correct
BCE-PH.TO	BCE Inc	20260605	21.9	21.9	21.9	21.9	100	21.8049
BCE-PI.TO	BCE Inc	20260605	22.7	22.7	22.63	22.63	1300	22.4123	down	down	correct
BCE-PJ.TO	BCE Inc	20260605	22.27	22.27	22.27	22.27	800	22.1762
BCE-PK.TO	BCE Inc	20260605	21.85	22.19	21.71	21.77	16100	21.77	down	up	incorrect
BCE-PL.TO	BCE Inc	20260605	21.98	21.98	21.98	21.98	0	21.98
BCE-PM.TO	BCE Inc	20260605	22.3	22.42	22.27	22.42	4300	22.42	up	up	correct
BCE-PQ.TO	BCE Inc	20260605	25.41	25.6	25.4	25.6	900	25.6	up	up	correct
BCE-PR.TO	BCE Inc	20260605	21.96	21.96	21.96	21.96	600	21.96
BCE-PS.TO	BCE Inc	20260605	21.99	22	21.99	22	200	21.9043	up	down	incorrect
BCE-PT.TO	BCE Inc	20260605	22.01	22.17	22.01	22.17	1000	21.856	up	up	correct
BCE-PZ.TO	BCE Inc	20260605	22.35	22.35	22.35	22.35	300	22.35
BCE.TO	BCE Inc	20260605	33.52	34.21	33.43	34.04	4623999	33.6062	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260605	90	91.41	88.39	88.61	170500	88.4244	down	down	correct
BDI.TO	Black Diamond Group Limited	20260605	19.22	19.34	18.86	18.9	219432	18.8545	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260605	25.26	25.26	25.26	25.26	200	25.1391
BDT.TO	Bird Construction Inc	20260605	61.84	63.98	59.59	60.4	301600	60.3333	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260605	63.63	64.97	63.63	64.14	128282	63.9931	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260605	25.63	25.63	25.63	25.63	401	25.2604
BEP-UN.TO	Brookfield Renewable Partners L.P	20260605	51.17	51.52	50.3	50.84	306590	50.84	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260605	53.07	54.4	52.92	54.04	295100	54.04	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260605	15.95	16	15.95	16	1100	15.9454	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260605	30.18	30.18	30.18	30.18	0	30.0865
BFIN.TO	Brompton North American Financials Dividend ETF	20260605	27.89	27.89	27.89	27.89	0	27.7548
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260605	37.27	37.27	37.27	37.27	0	37.27
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260605	6.98	7.04	6.97	7.04	11100	6.8983	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260605	36.18	36.18	35.86	35.95	6500	35.95	down	up	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260605	50.84	50.84	50.84	50.84	0	50.84
BHC.TO	Bausch Health Companies Inc	20260605	7.26	7.51	7.17	7.49	539900	7.49	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260605	25.9	25.96	25.87	25.96	2600	25.96	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260605	25.72	26.03	25.72	26.03	2750	26.03	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260605	54.45	54.79	53.96	54.1	247488	54.1	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260605	57.4	58.255	57.1	57.52	165900	57.52	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260605	6.8	6.8	6.45	6.46	917600	6.4302	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260605	17.78	18.08	17.78	18.08	100	18.08	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260605	25.27	25.27	24.8	25.25	2355	25.25	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260605	26.42	27.78	26.42	27.3	225700	27.3	up	up	correct
BK-PA.TO	BK-PA	20260605	10.32	10.34	10.31	10.34	195732	10.2907	up	up	correct
BK.TO	Canadian Banc Corp	20260605	14.85	14.85	14.51	14.6	198400	14.4324	down	down	correct
BKI.TO	Black Iron Inc	20260605	0.11	0.11	0.11	0.11	5600	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260605	46.84	46.84	46.84	46.84	0	46.7583
BLDP.TO	Ballard Power Systems Inc	20260605	8.2	8.2	6.71	6.85	2789200	6.85	down	down	correct
BLN.TO	Blackline Safety Corp	20260605	9	9.01	8.98	8.98	293200	8.98	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260605	26.99	26.99	26.99	26.99	0	26.9073
BLX.TO	Boralex Inc	20260605	36.78	36.89	36.57	36.84	1049200	36.84	up	up	correct
BMO-PE.TO	Bank of Montreal	20260605	26.59	26.65	26.59	26.65	2963	26.65	up	up	correct
BMO.TO	Bank of Montreal	20260605	228	230.55	228	229.23	1588000	229.23	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260605	17.75	17.75	17.71	17.71	29300	17.6241	down	down	correct
BNE.TO	Bonterra Energy Corp	20260605	6.92	6.92	6.4	6.45	86000	6.45	down	down	correct
BNG.TO	Bengal Energy Ltd	20260605	0.04	0.04	0.03	0.04	122300	0.04
BNK-PA.TO	Big Banc Split Corp	20260605	10.61	10.61	10.61	10.61	1000	10.5405
BNS.TO	The Bank of Nova Scotia	20260605	112.64	113.31	112.17	112.36	1848650	111.3227	down	down	correct
BOS.TO	AirBoss of America Corp	20260605	7.33	7.58	6.7	6.7	24014	6.6657	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260605	23.45	23.6	23.39	23.49	26651	23.2448	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260605	22.22	22.35	22.22	22.35	1160	21.963	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260605	25.33	25.34	25.33	25.34	78987	24.9578	up	up	correct
BPO-PE.TO	BPO-PE	20260605	23.25	23.32	23.2	23.32	5500	22.9833	up	up	correct
BPO-PG.TO	BPO-PG	20260605	23.25	23.25	23.14	23.15	8450	22.7461	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260605	23.22	23.37	23.2	23.37	3100	22.9693	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260605	22.41	22.65	22.41	22.65	9690	22.3986	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260605	20.71	20.72	20.61	20.72	4800	20.4388	up	up	correct
BPO-PR.TO	BPO-PR	20260605	22.65	22.8	22.64	22.8	3200	22.5328	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260605	24.25	24.29	24.04	24.29	2600	23.8658	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260605	12.69	12.7	12.5	12.55	2000	12.55	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260605	12.25	12.25	12.25	12.25	0	12.25
BPO-PY.TO	Brookfield Office Properties Inc	20260605	12.2	12.2	12.2	12.2	0	12.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260605	22.36	22.36	22.25	22.26	1000	22.1512	down	down	correct
BPS-PA.TO	BPS-PA	20260605	25.44	25.44	25.44	25.44	0	25.0815
BPS-PB.TO	BPS-PB	20260605	25.25	25.25	25.25	25.25	400	24.9375
BPS-PC.TO	BPS-PC	20260605	25.07	25.07	25.07	25.07	1600	24.7453
BPS-PU.TO	BPS-PU	20260605	25.35	25.35	25.35	25.35	0	25.0179
BR.TO	Big Rock Brewery Inc	20260605	0.68	0.69	0.68	0.69	2000	0.69	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20260605	2.36	2.36	2.22	2.25	21000	2.25	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260605	12.96	13.15	12.95	13.09	18600	12.9798	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260605	34.55	34.55	33.95	33.98	3366	33.8319	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260605	23.76	23.94	23.75	23.94	1002	23.6229	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260605	22.24	22.25	22.24	22.25	1200	21.9447	up	up	correct
BRF-PC.TO	BRF-PC	20260605	25.75	25.97	25.75	25.96	2500	25.563	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260605	22.17	22.17	22.17	22.17	156	21.8681
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260605	22.16	22.21	22.07	22.07	6841	21.7695	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260605	0.41	0.41	0.41	0.41	0	0.41
BSKT.TO	Manulife Smart Core Bond ETF	20260605	8.68	8.72	8.68	8.72	40800	8.6922	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260605	1.21	1.21	1.04	1.06	743800	1.06	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260605	3.77	3.78	3.72	3.74	66611	3.716	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260605	12.01	12.03	11.47	11.71	845700	11.71	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260605	10.95	10.95	10.5	10.615	34900	10.615	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260605	10.96	10.96	10.42	10.64	822100	10.64	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260605	13.43	13.43	12.92	13.08	102900	13.08	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260605	12.58	12.59	12.015	12.25	563500	12.25	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260605	11.45	11.45	10.94	11.11	56569	11.11	down	up	incorrect
BTE.TO	Baytex Energy Corp	20260605	6.99	7	6.64	6.64	4146041	6.6164	down	down	correct
BTO.TO	B2Gold Corp	20260605	6.24	6.24	5.8	5.83	7696389	5.801	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260605	1.98	1.98	1.98	1.98	600	1.98
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260605	10.2	10.2	10.2	10.2	0	10.1215
BYD.TO	Boyd Group Services Inc	20260605	143.69	145.83	141.75	143.85	43900	143.6832	up	up	correct
BYL.TO	Baylin Technologies Inc	20260605	0.28	0.28	0.28	0.28	105600	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260605	20.05	20.06	20.04	20.04	2000	19.9655	down	up	incorrect
CAE.TO	CAE Inc	20260605	35.4	36.29	35.31	35.54	772700	35.54	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260605	19.83	19.83	19.83	19.83	500	19.7801
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260605	44.26	44.27	44.26	44.27	2100	44.1417	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260605	47.59	47.59	47.59	47.59	0	47.458
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260605	18.48	18.48	18.48	18.48	0	18.335
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260605	16.37	16.37	16.37	16.37	0	16.2364
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260605	13.86	14.08	13.86	13.99	5400	13.8708	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260605	34.03	35.26	34.03	35.01	429823	34.8821	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260605	35.58	35.69	34.1	34.34	10300	34.3128	down	down	correct
CAS.TO	Cascades Inc	20260605	10.74	10.82	10.69	10.74	135000	10.74
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260605	17.96	17.96	17.96	17.96	400	17.9094
CBND.TO	Manulife Smart Corporate Bond ETF	20260605	9.24	9.24	9.24	9.24	100	9.21
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260605	18.44	18.46	18.42	18.45	24326	18.3972	up	up	correct
CCA.TO	Cogeco Communications Inc	20260605	65.67	66.01	64.63	64.63	65200	64.63	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260605	18.03	18.09	18.03	18.09	1403	18.0394	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260605	37.58	37.74	37.51	37.55	7600	37.3224	down	down	correct
CCL-B.TO	CCL Industries Inc	20260605	82.17	84.08	82.17	83.5	334416	83.1425	up	up	correct
CCM.TO	Canagold Resources Ltd	20260605	0.53	0.53	0.52	0.52	31700	0.52	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260605	18.09	18.1	18.09	18.1	101	18.041	up	down	incorrect
CCO.TO	Cameco Corporation	20260605	156.46	156.51	142.9	144.09	1169863	144.09	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260605	17.81	17.81	17.78	17.78	4800	17.7155	down	down	correct
CCS-PC.TO	CCS-PC	20260605	22.8	22.8	22.8	22.8	800	22.8
CDIV.TO	Manulife Smart Dividend ETF	20260605	21.58	21.73	21.39	21.73	103800	21.5845	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260605	16.89	16.89	16.89	16.89	0	16.8489
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260605	16.92	16.92	16.92	16.92	4200	16.8782
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260605	16.24	16.27	16.24	16.27	2400	16.2298	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260605	45.42	45.42	44.11	44.17	21800	44.17	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260605	63.27	63.27	61.4	61.53	109400	61.53	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260605	29.22	29.22	28.3	28.34	18900	28.34	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260605	18.14	18.29	17.16	17.24	591800	17.1831	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260605	31.9	32.27	31.9	32.18	34900	32.1185	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260605	23.53	23.54	23.4	23.45	1400	23.1991	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260605	25.2	25.21	25.12	25.12	3100	24.6951	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260605	13.34	13.76	13.1	13.68	693100	13.5888	up	up	correct
CFF.TO	Conifex Timber Inc	20260605	0.13	0.14	0.13	0.13	62600	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260605	16.57	16.57	16.57	16.57	15200	16.4931
CFP.TO	Canfor Corporation	20260605	13.71	13.76	13.3	13.5	304500	13.5	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260605	6.3	6.34	5.3	6.06	988400	6.06	down	down	correct
CG.TO	Centerra Gold Inc	20260605	22.81	22.81	21.23	21.31	785900	21.31	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260605	31.6	31.6	31.6	31.6	0	31.5257
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260605	17.33	17.35	17.33	17.35	18900	17.3074	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260605	26.02	26.02	24.53	24.53	74500	24.53	down	down	correct
CGI.TO	Canadian General Investments Limited	20260605	52.64	52.64	52.52	52.52	19800	52.52	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260605	51.1	51.1	50.24	50.24	30400	50.24	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260605	33.62	33.7	32.93	32.98	295800	32.98	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260605	32.12	32.12	31.8	31.84	1200	31.84	down	down	correct
CGO.TO	Cogeco Inc	20260605	63.54	64.65	63.37	63.91	7239	63.91	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260605	33.01	33.19	33.01	33.08	4400	32.8073	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260605	25.16	25.16	25.16	25.16	0	25.0853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260605	22.1	22.1	22.1	22.1	0	22.0171
CGX.TO	Cineplex Inc	20260605	11.3	11.3	11.18	11.2	76500	11.2	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260605	18.45	18.45	17.3	17.32	190200	17.1519	down	down	correct
CGY.TO	Calian Group Ltd	20260605	89.96	89.96	84.76	85.08	20800	85.08	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260605	16.69	16.69	16.38	16.51	278447	16.4472	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260605	30.21	30.21	29.76	29.76	1121	29.6704	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260605	15.86	16.03	15.74	15.93	623700	15.8673	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260605	87.38	87.4	82.84	82.93	75800	82.93	down	down	correct
CHR.TO	Chorus Aviation Inc	20260605	24.09	24.09	23.79	23.89	19752	23.7821	down	down	correct
CIA.TO	Champion Iron Limited	20260605	4.26	4.26	4.08	4.08	648300	4.0591	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260605	71.14	71.14	69.95	70.16	90400	70.0978	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260605	17.72	17.75	17.69	17.71	7398	17.6159	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260605	31.28	31.28	31.28	31.28	1200	31.0609
CIEM.TO	CI Emerging Markets Alpha ETF	20260605	31.64	31.64	30.8	30.825	18900	30.7571	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260605	72.16	72.16	70.66	70.87	75300	70.4468	down	down	correct
CIGI.TO	Colliers International Group Inc	20260605	136	136	133.5	135.62	64607	135.4001	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260605	33.7	33.96	33.7	33.96	500	33.8918	up	up	correct
CINT.TO	CIBC International Equity ETF	20260605	24.77	24.77	24.51	24.51	600	24.51	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260605	37.31	37.31	37.31	37.31	0	37.31
CIU-PA.TO	CIU-PA	20260605	21.04	21.04	21.04	21.04	0	21.04
CIU-PC.TO	CIU-PC	20260605	20.77	20.77	20.77	20.77	0	20.77
CJ.TO	Cardinal Energy Ltd	20260605	12.17	12.2	11.69	11.79	962515	11.725	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260605	0.03	0.03	0.03	0.03	10400	0.03
CJT.TO	Cargojet Inc	20260605	82.4	82.4	81.3	81.56	31000	81.1808	down	down	correct
CKI.TO	Clarke Inc	20260605	25.75	25.75	22.75	22.9	23000	22.9	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260605	17.54	17.55	17.54	17.55	8848	17.5171	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260605	17.35	17.39	17.35	17.39	20300	17.3533	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260605	54.86	55.2	53.65	54	25000	54	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260605	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260605	567	568	512	518.57	548700	518.57	down	down	correct
CM-PS.TO	CM-PS	20260605	25.88	25.88	25.82	25.86	5493	25.4964	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260605	151	152.56	150.63	151.87	1908648	150.8622	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260605	36.63	36.63	36.09	36.21	14600	36.21	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260605	47.88	47.88	46.68	46.68	1200	46.68	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260605	18.98	18.98	18.98	18.98	0	18.913
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260605	18.12	18.12	18.12	18.12	200	18.0531
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260605	20.09	20.09	20.09	20.09	100	20.0263
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260605	19.76	19.76	19.76	19.76	0	19.688
CMG.TO	Computer Modelling Group Ltd	20260605	3.85	3.94	3.69	3.76	149800	3.76	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260605	47.5	47.5	46.17	46.33	79000	46.33	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260605	50.06	50.06	50.05	50.05	121600	49.9371	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260605	36.63	36.63	36.63	36.63	0	36.63
CNQ.TO	Canadian Natural Resources Limited	20260605	66.18	66.35	63.72	63.76	15193730	63.0862	down	down	correct
CNR.TO	Canadian National Railway Company	20260605	165.36	168.28	165.36	167.94	1253198	167.0291	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260605	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260605	49.75	49.75	49.08	49.1	2700	48.9798	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260605	71.58	72.47	71.58	71.78	1000	71.3713	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260605	124.2	126.37	124.2	125.39	895600	125.1183	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260605	16.75	16.9	16.61	16.84	8200	16.84	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260605	17.88	17.88	17.88	17.88	0	17.8103
CPX-PA.TO	CPX-PA	20260605	23.52	23.64	23.17	23.64	2500	23.3316	up	down	incorrect
CPX-PC.TO	CPX-PC	20260605	26.12	26.19	26.1	26.19	1800	25.7651	up	down	incorrect
CPX-PE.TO	CPX-PE	20260605	26.06	26.18	26.04	26.13	1700	25.7168	up	up	correct
CPX.TO	Capital Power Corporation	20260605	70.77	71.79	69.34	69.74	600251	69.0883	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260605	1.58	1.6	1.54	1.57	39000	1.57	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260605	20.99	20.99	20.99	20.99	0	20.9401
CRED.TO	CI Alternative Investment Grade Credit Fund	20260605	20.23	20.23	20.23	20.23	0	20.18
CRON.TO	Cronos Group Inc	20260605	3.89	3.98	3.825	3.85	254400	3.85	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260605	16.85	17.24	16.85	17.07	101001	16.9965	up	up	correct
CRRX.TO	CareRx Corporation	20260605	3.25	3.33	3.21	3.21	12655	3.1902	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260605	17.69	17.84	17.65	17.76	152700	17.6805	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260605	0.58	0.58	0.58	0.58	0	0.58
CS.TO	Capstone Mining Corp	20260605	14.62	14.62	13.34	13.35	3883400	13.35	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260605	50.04	50.05	50.04	50.05	28400	49.9651	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260605	22.15	22.15	22.15	22.15	0	21.9248
CSH-UN.TO	Chartwell Retirement Residences	20260605	20.67	21.6	20.67	21.46	557350	21.4102	up	up	correct
CSU.TO	Constellation Software Inc	20260605	2822.16	2999.97	2822.16	2969.32	82548	2967.7893	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260605	14.95	15.04	14.9	14.91	2931	14.91	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260605	14.22	14.28	14.2	14.2	4322	14.2	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260605	175.19	179.2	175.19	178.62	275100	178.62	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260605	208.09	210	208.09	210	1700	210	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260605	3.11	3.11	3.1	3.1	489	3.0804	down	down	correct
CU-PC.TO	CU-PC	20260605	25	25.1	25	25.1	17521	25.1	up	up	correct
CU-PD.TO	CU-PD	20260605	22.5	22.5	22.4	22.4	2000	22.4	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260605	22.46	22.46	22.46	22.46	0	22.46
CU-PF.TO	Canadian Utilities Limited	20260605	21	21	21	21	2900	21
CU-PG.TO	CU-PG	20260605	20.61	20.61	20.61	20.61	0	20.61
CU-PH.TO	Canadian Utilities Limited	20260605	24.64	24.65	24.64	24.65	1100	24.65	up	up	correct
CU.TO	Canadian Utilities Limited	20260605	50.65	51.42	50.43	51.02	627250	51.02	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260605	57.75	57.97	57.75	57.83	1300	57.7421	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260605	41.5	41.5	40.61	40.61	5600	40.5021	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260605	14.26	14.6	14.26	14.6	911	14.6	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260605	17.99	18.08	17.99	18.08	700	18.0041	up	up	correct
CVE.TO	Cenovus Energy Inc	20260605	41.15	41.3	39.35	39.41	4318000	39.1903	down	down	correct
CVG.TO	Clairvest Group Inc	20260605	75.73	75.73	75.73	75.73	100	74.7861
CWEB.TO	Charlotte's Web Holdings Inc	20260605	0.59	0.63	0.57	0.57	170600	0.57	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260605	0.92	0.92	0.92	0.92	5000	0.9077
CWW.TO	iShares Global Water Index ETF	20260605	64.3	64.5	63.91	63.91	3455	63.6325	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260605	10.62	10.62	10.62	10.62	1500	10.5801
CXI.TO	Currency Exchange International Corp	20260605	24.15	24.9	24.15	24.77	3100	24.77	up	up	correct
CYB.TO	Cymbria Corporation	20260605	88.51	88.71	88.43	88.43	6200	88.43	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260605	67.34	67.88	65.92	66.65	4400	66.6403	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260605	26.5	26.64	26.5	26.64	600	26.5681	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260605	17.36	18.64	17.36	18.31	75190	18.2251	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260605	40.05	40.05	40.05	40.05	100	40.0398
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260605	34.76	34.84	34.09	34.09	500	34.08	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260605	10.5	10.57	10.42	10.43	56240	10.3028	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260605	0.92	0.93	0.89	0.92	581100	0.92
DC-A.TO	Dundee Corporation	20260605	4.05	4.25	3.73	3.73	355700	3.73	down	down	correct
DCBO.TO	Docebo Inc	20260605	24.58	24.58	23.74	24.13	59700	24.13	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260605	18.59	18.59	18.46	18.49	19600	18.407	down	down	correct
DCM.TO	DATA Communications Management Corp	20260605	1.64	1.64	1.62	1.62	41313	1.5962	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260605	22.51	22.51	22.5	22.5	500	22.279	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260605	19.01	19.01	19.01	19.01	2800	18.9144
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260605	17.8	17.84	17.78	17.84	8900	17.7375	up	up	correct
DF-PA.TO	DF-PA	20260605	10.97	10.98	10.88	10.9	15150	10.8424	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260605	8.33	8.35	8.3	8.3	44900	8.2072	down	down	correct
DFN-PA.TO	DFN-PA	20260605	10.74	10.74	10.72	10.735	62200	10.6773	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260605	8.25	8.25	8.1	8.11	646700	8.0194	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260605	64.1	64.1	63.465	63.465	5024	63.3244	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260605	54.75	54.75	54.49	54.49	4600	54.1972	down	down	correct
DGS-PA.TO	DGS-PA	20260605	10.79	10.81	10.78	10.81	5900	10.81	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260605	8.65	8.65	8.5	8.54	173451	8.4423	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260605	12.21	12.21	12.21	12.21	0	12.1004
DHT-UN.TO	DRI Healthcare Trust	20260605	18.66	18.95	18.26	18.32	87000	18.1656	down	down	correct
DIAM.TO	Star Diamond Corporation	20260605	0.03	0.03	0.03	0.03	425700	0.03
DII-B.TO	Dorel Industries Inc	20260605	1.5	1.58	1.49	1.58	27400	1.58	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260605	13.8	14.09	13.8	14.04	723213	13.982	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260605	44.01	44.12	43.53	43.53	1600	43.461	down	down	correct
DIV.TO	Diversified Royalty Corp	20260605	4.61	4.73	4.61	4.69	364517	4.6414	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260605	17.95	17.95	17.95	17.95	200	17.8742
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260605	10.17	10.18	10.17	10.18	1212993	10.0772	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260605	14.14	14.2	14.14	14.2	1743100	14.0568	up	up	correct
DML.TO	Denison Mines Corp	20260605	4.64	4.64	4.21	4.23	5623700	4.23	down	up	incorrect
DND.TO	Dye & Durham Limited	20260605	2.55	2.55	2.345	2.36	204200	2.36	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260605	6.7	6.73	6.55	6.56	40700	6.5322	down	down	correct
DOL.TO	Dollarama Inc	20260605	175.83	181.99	175.7	181.22	1052500	181.1014	up	up	correct
DOO.TO	BRP Inc	20260605	86.27	86.75	84.17	84.63	221800	84.3908	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260605	46.98	47.34	44.265	44.45	895391	44.3947	down	down	correct
DR.TO	Medical Facilities Corporation	20260605	18	18.79	17.99	18.51	86393	18.4182	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260605	18.72	18.72	18.72	18.72	1500	18.6043
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260605	45.5	45.5	44.87	44.91	13867	44.7276	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260605	31.62	31.63	31.4	31.4	2301	31.0342	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260605	33.72	33.72	32.81	32.81	3000	32.7035	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260605	42.7	42.7	42.03	42.11	788	42.0202	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260605	46.38	46.42	46.38	46.42	100	46.3431	up	up	correct
DRM.TO	Dream Unlimited Corp	20260605	18.7	20	18.69	19.97	160600	19.7925	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260605	44.8	44.8	44.32	44.32	3000	44.1493	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260605	35.09	35.11	35.02	35.02	900	35.02	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260605	28.72	28.72	27.74	27.81	7000	27.7346	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260605	54.81	54.81	54.34	54.39	3609	54.3193	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260605	0.73	0.75	0.73	0.75	17500	0.75	up	up	correct
DRX.TO	ADF Group Inc	20260605	11.09	11.12	10.66	10.66	93900	10.66	down	down	correct
DS.TO	Dividend Select 15 Corp	20260605	7.91	8.02	7.8	8.02	7200	7.9544	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260605	107.9	109.93	104.16	105.3	326400	105.3	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260605	17.94	17.94	17.94	17.94	0	17.8763
DXC.TO	Dynamic Active Canadian Dividend ETF	20260605	48.63	48.63	48.28	48.33	7700	48.2489	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260605	17	17	17	17	500	17
DXF.TO	Dynamic Active Global Financial Services ETF	20260605	50.3	50.3	50.3	50.3	100	50.2032
DXG.TO	Dynamic Active Global Dividend ETF	20260605	92.54	93.04	90.1	90.14	11900	90.14	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260605	35.265	35.265	34.65	34.72	5300	34.72	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260605	26.31	26.31	26.31	26.31	300	26.1094
DXO.TO	Dynamic Active Crossover Bond ETF	20260605	19.54	19.54	19.515	19.515	1100	19.4335	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260605	26.45	26.47	26.41	26.44	17576	26.3432	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260605	25.85	25.85	25.85	25.85	0	25.7477
DXT.TO	Dexterra Group Inc	20260605	12.86	12.97	12.83	12.83	11700	12.7362	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260605	88.29	88.29	85.6	85.6	4300	85.6	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260605	19.73	19.73	19.7	19.73	13100	19.681
DXW.TO	Dynamic Active International Dividend ETF	20260605	27.99	27.99	27.99	27.99	0	27.8901
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260605	13.21	13.21	13.21	13.21	0	13.21
DYA.TO	dynaCERT Inc	20260605	0.13	0.135	0.13	0.13	54566	0.13
E.TO	Enterprise Group Inc	20260605	1.33	1.33	1.25	1.28	210900	1.28	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260605	48.04	48.04	48.04	48.04	300	47.9008
EBIT-U.TO	Bitcoin ETF	20260605	21.69	21.69	20.68	21.16	25300	21.16	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260605	30.1	30.1	28.77	29.3	190800	29.3	down	down	correct
ECO.TO	EcoSynthetix Inc	20260605	3.17	3.22	3.17	3.22	400	3.22	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260605	28.18	28.18	28.18	28.18	0	28.1448
EDGE.TO	Evolve Innovation Index Fund	20260605	52.51	52.51	50.59	50.59	200	50.5525	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260605	11.71	11.71	11.55	11.56	2301	11.4965	down	down	correct
EDR.TO	Endeavour Silver Corp	20260605	12.46	12.46	11.04	11.11	1629300	11.11	down	down	correct
EDT.TO	Spectral Medical Inc	20260605	1.4	1.42	1.37	1.38	66079	1.38	down	down	correct
EDV.TO	Endeavour Mining plc	20260605	77	77	72.62	72.71	359800	72.71	down	down	correct
EFN.TO	Element Fleet Management Corp	20260605	26.61	26.88	26.42	26.79	976284	26.6537	up	up	correct
EFR.TO	Energy Fuels Inc	20260605	23.74	23.74	20.62	20.79	1322000	20.79	down	down	correct
EFX.TO	Enerflex Ltd	20260605	36.42	36.53	33.5	33.66	529800	33.66	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260605	29.37	29.37	28.39	28.39	2048	28.3202	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260605	0.075	0.075	0.065	0.07	65300	0.07	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260605	39.76	39.76	39.76	39.76	0	39.1813
EIF.TO	Exchange Income Corporation	20260605	123.06	123.99	120.41	120.94	170200	120.7269	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260605	25.5	25.5	25.33	25.5	3180	25.5
EIT-PB.TO	Canoe EIT Income Fund	20260605	25.5	25.5	25.5	25.5	0	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260605	17.26	17.34	17.18	17.24	101350	17.0436	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260605	43.46	43.46	41.15	41.24	973000	41.24	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260605	0.12	0.14	0.12	0.13	274600	0.13	up	down	incorrect
ELF-PF.TO	ELF-PF	20260605	23.51	23.51	23.51	23.51	600	23.1836
ELF-PG.TO	ELF-PG	20260605	21.27	21.27	21.27	21.27	0	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260605	24.26	24.26	24.25	24.25	2800	23.9098	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260605	17	17.24	16.88	17.2	28937	17.1593	up	up	correct
ELR.TO	Eastern Platinum Limited	20260605	0.43	0.43	0.3	0.32	2159300	0.32	down	down	correct
EMA-PA.TO	Emera Incorporated	20260605	21.96	22.37	21.95	22.37	3600	22.37	up	up	correct
EMA-PC.TO	Emera Incorporated	20260605	25.98	26	25.98	25.98	17992	25.98
EMA-PE.TO	EMA-PE	20260605	20.88	20.88	20.88	20.88	0	20.88
EMA-PF.TO	Emera Incorporated	20260605	25.7	25.8	25.7	25.8	2300	25.8	up	up	correct
EMA-PH.TO	Emera Incorporated	20260605	25.99	26	25.99	26	5930	26	up	up	correct
EMA.TO	Emera Incorporated	20260605	71.58	72.25	71.01	72.2	1619900	72.2	up	up	correct
EMP-A.TO	Empire Company Limited	20260605	48.11	49.7	48.11	49.5	266100	49.2538	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260605	42.57	42.57	41.58	41.72	3700	41.5316	down	down	correct
ENB-PA.TO	ENB-PA	20260605	24.76	24.76	24.76	24.76	0	24.76
ENB-PB.TO	ENB-PB	20260605	22.77	22.91	22.77	22.91	5102	22.91	up	up	correct
ENB-PD.TO	Enbridge Inc	20260605	22.9	22.91	22.8	22.87	5560	22.87	down	down	correct
ENB-PF.TO	ENB-PF	20260605	23.63	23.65	23.56	23.56	2037	23.56	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260605	23.86	23.94	23.83	23.94	4000	23.94	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260605	23.6	23.7	23.58	23.7	47560	23.7	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260605	23.5	23.62	23.5	23.62	13800	23.62	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260605	23.85	23.93	23.8	23.93	1900	23.93	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260605	25.5	25.57	25.48	25.57	6000	25.57	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260605	24.52	24.55	24.48	24.48	6900	24.48	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260605	25.29	25.37	25.29	25.37	5700	25.37	up	up	correct
ENB-PH.TO	ENB-PH	20260605	23.86	23.86	23.82	23.86	3203	23.86
ENB-PJ.TO	Enbridge Inc	20260605	24.15	24.15	24.15	24.15	300	24.15
ENB-PN.TO	ENB-PN	20260605	25.55	25.55	25.46	25.55	5930	25.55
ENB-PP.TO	Enbridge Inc	20260605	24.16	24.28	24.15	24.28	2200	24.28	up	up	correct
ENB-PT.TO	ENB-PT	20260605	24.75	24.75	24.68	24.75	3006	24.75
ENB-PV.TO	Enbridge Inc	20260605	24.91	25.01	24.9	25.01	3120	25.01	up	up	correct
ENB-PY.TO	Enbridge Inc	20260605	22.81	22.81	22.72	22.77	1800	22.77	down	down	correct
ENB.TO	Enbridge Inc	20260605	79.05	79.38	78.49	78.54	8774500	78.54	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260605	17.86	18.02	17.77	17.92	99535	17.92	up	up	correct
ENS-PA.TO	E Split Corp	20260605	11.29	11.29	11.29	11.29	100	11.1144
ENS.TO	E Split Corp	20260605	19	19.22	18.92	18.92	15800	18.7828	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260605	8.9	8.93	8.29	8.33	48500	8.33	down	down	correct
EQB.TO	Equitable Group Inc	20260605	118	119	116.93	118.84	143100	118.2387	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260605	36.01	36.01	35.56	35.63	182873	35.5161	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260605	31.57	31.57	31.42	31.51	1165	31.4082	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260605	44.14	44.33	43.91	43.96	84200	43.8213	down	down	correct
EQX.TO	Equinox Gold Corp	20260605	15.5	15.68	14.895	15.06	5368612	15.06	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260605	6.15	6.2	5.46	5.53	225600	5.53	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260605	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260605	41.15	41.15	35.54	35.81	666800	35.81	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260605	48.56	48.56	48.14	48.14	500	48.0446	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260605	54.95	54.95	54.21	54.24	11500	54.1348	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260605	54.71	54.71	54.71	54.71	300	54.4416
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260605	28.08	28.08	28.08	28.08	0	27.7993
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260605	43.64	43.64	43.17	43.17	600	42.9736	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260605	23.74	23.74	23.74	23.74	0	23.4815
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260605	63.58	63.58	63.58	63.58	0	63.4409
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260605	55.32	55.32	55.32	55.32	0	55.2284
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260605	74.3	74.3	74.3	74.3	100	74.1783
ESI.TO	Ensign Energy Services Inc	20260605	4.21	4.21	3.96	3.98	335900	3.98	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260605	0.18	0.18	0.17	0.18	1017200	0.18
ET.TO	Evertz Technologies Limited	20260605	16.59	16.59	16.36	16.48	23600	16.3014	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260605	6.22	6.24	5.75	5.97	296600	5.97	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260605	59.5	59.77	58.8	58.98	2200	58.8221	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260605	9.01	9.02	8.38	8.55	25200	8.55	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260605	7.6	7.64	7.08	7.21	60800	7.21	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260605	8.23	8.28	7.63	7.815	1018200	7.815	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260605	18.84	18.84	18.84	18.84	0	18.7904
EVT.TO	Economic Investment Trust Limited	20260605	23.74	23.74	23.39	23.45	2300	23.4201	down	down	correct
EXE.TO	Extendicare Inc	20260605	31.98	33.39	31.75	33.14	404500	33.0987	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260605	2.67	2.67	2.65	2.65	34300	2.6128	down	down	correct
FAR.TO	Foraco International SA	20260605	3	3	2.8	2.85	210600	2.85	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260605	17.35	17.35	17.35	17.35	1400	17.2894
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260605	39.52	39.52	39.52	39.52	0	39.52
FC.TO	Firm Capital Mortgage Investment Corporation	20260605	11.99	12.04	11.92	11.98	75579	11.9036	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260605	39.97	40.07	39.97	40	1500	39.9247	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260605	51.69	51.69	51.14	51.14	3500	50.9419	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260605	23.26	23.26	22.91	22.91	39400	22.8266	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260605	16.21	16.21	16.17	16.18	8150	16.1196	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260605	35.95	35.96	35.55	35.62	4300	35.3118	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260605	28.44	28.48	28.44	28.48	1200	28.4264	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260605	47.515	47.63	46.78	46.96	30100	46.6281	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260605	51.79	51.79	51.03	51.21	49400	50.4782	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260605	15.53	15.53	15.51	15.51	118	15.4599	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260605	65.15	65.15	65.15	65.15	0	64.9983
FCR-UN.TO	First Capital Real Estate Investment Trust	20260605	22.9	23.33	22.9	23.27	3275670	23.1936	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260605	55.75	55.75	55.75	55.75	100	55.6636
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260605	44.15	44.15	44.15	44.15	0	44.0475
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260605	37.31	37.31	37.31	37.31	0	37.222
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260605	72.42	72.42	72.12	72.22	700	72.0493	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260605	26.85	26.91	26.4	26.91	55400	26.8606	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260605	24.32	24.32	23.96	24	4925	23.9561	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260605	30.7	30.7	30.7	30.7	100	30.7
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260605	55.78	55.78	55.78	55.78	0	55.78
FEC.TO	Frontera Energy Corporation	20260605	16.16	16.19	16.05	16.1	71700	10.3056	down	down	correct
FF.TO	First Mining Gold Corp	20260605	0.48	0.485	0.45	0.45	20624821	0.45	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260605	25.37	25.39	25.35	25.37	10000	25.0559
FFH.TO	Fairfax Financial Holdings Limited	20260605	2195.74	2222.77	2195.73	2220.71	24600	2220.71	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260605	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260605	10.96	10.97	10.9	10.9	46183	10.8374	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20260605	10.835	10.846	10.648	10.692	181400	9.6272	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20260605	10.43	10.44	10.43	10.44	434	10.3927	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260605	9.98	9.98	9.98	9.98	1100	9.9125
FHC-F.TO	First Trust Dow Jones Internet ETF	20260605	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260605	30.7	30.81	30.7	30.81	127	30.81	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260605	71.14	71.14	69.95	70.15	90356	70.15	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260605	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260605	29.66	29.66	27.81	28	2038	28	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260605	62.95	62.96	62.6	62.6	1200	62.4036	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260605	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260605	43.63	43.63	43.63	43.63	0	43.5182
FHI.TO	CI Health Care Giants Covered Call ETF	20260605	10.61	10.63	10.61	10.63	4900	10.5573	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260605	39.52	39.52	39.52	39.52	0	39.52
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260605	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260605	145.04	145.04	145.04	145.04	0	145.04
FID265.TO	Fidelity Canadian Growth Company Sr B	20260605	142.8054	148.6186	142.8054	142.8054	0	142.8054
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260605	10.74	10.77	10.71	10.75	160935	10.7116	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260605	9.46	9.47	9.45	9.45	1039	9.4181	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260605	18.02	18.35	17.99	18.14	31500	18.14	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260605	33.35	33.35	33.3	33.3	1500	33.3	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260605	36.975	36.98	36.975	36.98	1000	36.6471	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260605	18.14	18.14	18.14	18.14	0	18.0492
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260605	17.86	17.86	17.85	17.86	2000	17.7966
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260605	18.64	18.64	18.56	18.56	4800	18.5321	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260605	12.25	12.36	12.25	12.36	5100	12.2957	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260605	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260605	6.93	6.93	6.93	6.93	0	6.93
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260605	19.3	19.3	19.3	19.3	0	19.2333
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260605	62.61	62.61	61.49	61.49	2400	61.4001	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260605	44.21	44.36	39.99	40.02	3250400	40.02	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260605	321.64	321.64	303.84	304.64	380000	303.9982	down	down	correct
FOOD.TO	Goodfood Market Corp	20260605	0.225	0.225	0.2	0.21	98600	0.21	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20260605	2.85	2.86	2.81	2.81	5600	2.81	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20260605	26.53	26.53	26.53	26.53	0	26.4531
FRU.TO	Freehold Royalties Ltd	20260605	17.7	17.7	17.17	17.2	371358	17.1041	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260605	12.72	12.72	12.72	12.72	0	12.72
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260605	10.11	10.11	10.11	10.11	100	10.078
FSB.TO	CI Enhanced Short Duration Bond Fund	20260605	9.575	9.575	9.57	9.57	2303	9.5381	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260605	35.67	35.67	35.55	35.55	900	35.2634	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260605	16.01	16.01	16	16	1000	15.9097	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260605	40.39	40.39	40.39	40.39	0	40.39
FST.TO	First Trust Canadian Capital Strength ETF	20260605	76.9	76.9	76.71	76.71	400	76.528	down	down	correct
FSV.TO	FirstService Corporation	20260605	193.38	196.99	192.97	196.2	190700	195.7785	up	up	correct
FSY.TO	Forsys Metals Corp	20260605	0.35	0.36	0.31	0.31	483100	0.31	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260605	5.33	5.36	5.3	5.35	127013	5.35	up	up	correct
FT.TO	Fortune Minerals Limited	20260605	0.19	0.19	0.18	0.18	1231300	0.18	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260605	24.88	24.88	22.18	22.35	201900	22.35	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260605	10.75	10.76	10.73	10.735	27300	10.6749	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20260605	10.7	10.76	10.63	10.69	148600	10.5787	down	down	correct
FTS-PF.TO	Fortis Inc	20260605	23	23	22.98	23	840	23
FTS-PG.TO	FTS-PG	20260605	25.06	25.09	25.06	25.09	7500	25.09	up	up	correct
FTS-PH.TO	Fortis Inc	20260605	20.96	20.96	20.96	20.96	800	20.96
FTS-PI.TO	Fortis Inc	20260605	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260605	22.55	22.56	22.48	22.49	5700	22.49	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260605	24.69	24.77	24.6	24.77	5600	24.77	up	up	correct
FTS-PM.TO	Fortis Inc	20260605	25.12	25.2	25.12	25.2	36500	25.2	up	up	correct
FTS.TO	Fortis Inc	20260605	76.92	78.24	76.61	77.83	3120656	77.83	up	up	correct
FTT.TO	Finning International Inc	20260605	107.13	107.8	101.89	102.38	373178	102.38	down	down	correct
FTU-PB.TO	FTU-PB	20260605	8.45	8.45	8.45	8.45	0	8.3832
FTU.TO	US Financial 15 Split Corp	20260605	0.52	0.52	0.52	0.52	0	0.52
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260605	36.91	36.91	36.91	36.91	0	36.8373
FURY.TO	Fury Gold Mines Limited	20260605	0.76	0.76	0.7	0.71	253800	0.71	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260605	12.73	12.8	12.04	12.09	1066400	12.09	down	down	correct
FVL.TO	Freegold Ventures Limited	20260605	1.1	1.12	1.01	1.01	1990700	1.01	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260605	40.26	40.26	40.03	40.03	4900	39.8255	down	down	correct
GAU.TO	Galiano Gold Inc	20260605	2.99	3.01	2.81	2.81	671200	2.81	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260605	62.35	62.35	61.33	61.33	3600	61.0073	down	down	correct
GBT.TO	BMTC Group Inc	20260605	12.91	12.91	12.72	12.72	1066	12.5441	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260605	18.32	18.32	18.32	18.32	3000	18.2701
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260605	50.77	50.77	50.77	50.77	400	50.4157
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260605	33.91	33.91	33.91	33.91	0	33.8091
GDC.TO	Genesis Land Development Corp	20260605	3.45	3.47	3.44	3.45	700	3.45
GDEP-B.TO	Guardian Directed Equity Path ETF	20260605	18.07	18.07	18.07	18.07	0	18.0027
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260605	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260605	11.7	11.7	11.7	11.7	100	11.7
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260605	17.22	17.22	17.22	17.22	1200	17.1032
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260605	16.51	16.51	16.51	16.51	0	16.3838
GDV-PA.TO	Global Dividend Growth Split Corp	20260605	10.5	10.52	10.47	10.52	17700	10.3954	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260605	12.1	12.1	11.81	11.83	33700	11.733	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260605	29.38	29.84	29.27	29.51	555800	29.0679	up	up	correct
GENM.TO	Generation Mining Limited	20260605	0.61	0.62	0.57	0.59	1414299	0.59	down	down	correct
GEO.TO	Geodrill Limited	20260605	2.97	3	2.92	2.96	7900	2.96	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260605	87.3	87.3	84.83	85.19	5500	84.7657	down	down	correct
GFL.TO	GFL Environmental Inc	20260605	49.83	50.32	49.11	49.51	613000	49.4889	down	down	correct
GGD.TO	GoGold Resources Inc	20260605	3.25	3.27	2.92	3.03	2774200	3.03	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260605	72.71	72.71	72.3	72.32	3900	71.9434	down	down	correct
GH.TO	Gamehost Inc	20260605	13.6	13.6	13.54	13.56	2600	13.56	down	down	correct
GIB-A.TO	CGI Inc	20260605	94.09	95.9	92.9	93.83	803800	93.83	down	down	correct
GIL.TO	Gildan Activewear Inc	20260605	79.81	80.57	79.54	80.34	289400	80.34	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260605	39	39.23	38.99	39.1	2000	39.0961	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260605	35.66	35.66	35.66	35.66	0	35.6559
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260605	45.68	45.68	45.68	45.68	0	45.68
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260605	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260605	0.72	0.73	0.65	0.65	2431400	0.65	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260605	2	2	1.92	1.93	40300	1.93	down	down	correct
GOLD.TO	GoldMining Inc	20260605	1.51	1.51	1.31	1.32	889700	1.32	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260605	13.56	13.67	13.5	13.6	111600	13.6	up	up	correct
GRA.TO	NanoXplore Inc	20260605	1.99	2	1.79	1.82	223700	1.82	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260605	0.08	0.09	0.08	0.09	138000	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260605	6.36	6.36	5.66	5.71	195200	5.71	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260605	0.22	0.225	0.22	0.225	26100	0.225	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260605	93.97	98.29	93.83	96.96	187239	96.6617	up	up	correct
GSY.TO	goeasy Ltd	20260605	39.69	40.68	39.2	40.53	146019	40.53	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260605	11.2	11.2	10.5	10.62	36300	10.62	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260605	8.4	8.68	8.4	8.61	217600	8.61	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260605	3.77	3.77	3.43	3.56	8100	3.56	down	down	correct
GVC.TO	Glacier Media Inc	20260605	0.34	0.34	0.34	0.34	73000	0.34
GWO-PG.TO	GWO-PG	20260605	23.44	23.45	23.39	23.39	1600	23.39	down	down	correct
GWO-PH.TO	GWO-PH	20260605	21.91	21.91	21.91	21.91	200	21.91
GWO-PI.TO	Great-West Lifeco Inc	20260605	21	21	21	21	0	21
GWO-PL.TO	GWO-PL	20260605	24.97	24.97	24.97	24.97	0	24.97
GWO-PM.TO	GWO-PM	20260605	25.44	25.44	25.4	25.4	200	25.4	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260605	20.19	20.19	20.17	20.17	1800	20.17	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260605	24.06	24.2	24.06	24.2	500	24.2	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260605	22.96	22.96	22.96	22.96	100	22.96
GWO-PR.TO	GWO-PR	20260605	21.74	21.74	21.74	21.74	200	21.74
GWO-PS.TO	Great-West Lifeco Inc	20260605	23.45	23.45	23.4	23.4	2400	23.4	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260605	23.2	23.25	23.2	23.25	1400	23.25	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260605	80.52	82	80.38	81.87	7809800	81.87	up	up	correct
H.TO	Hydro One Limited	20260605	56.66	57.39	56.21	56.97	6641321	56.6122	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260605	10.26	10.27	10.26	10.27	700	10.2364	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260605	35.49	35.49	35.47	35.47	2100	35.47	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260605	9.04	9.04	9.04	9.04	0	9.0123
HAF.TO	Horizons Active Global Fixed Income ETF	20260605	6.99	7	6.95	6.95	9900	6.9215	down	down	correct
HAI.TO	Haivision Systems Inc	20260605	5.98	6	5.75	5.87	66600	5.87	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260605	31.31	31.31	31.31	31.31	800	31.1826
HAZ.TO	Horizons Active Global Dividend ETF	20260605	44.87	45.1	44.65	44.77	6600	44.6821	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260605	29.45	29.45	29.14	29.18	3900	28.8826	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260605	18.58	18.58	18.37	18.37	3500	18.3359	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260605	50.42	50.57	50.42	50.53	7800	50.53	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260605	8.29	8.63	8.29	8.63	104052	8.63	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260605	13.46	13.46	13.38	13.38	329	13.3038	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260605	13.32	13.32	13.28	13.28	345	13.2019	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260605	11.29	11.29	11.075	11.09	37700	11.0127	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260605	57.92	57.92	55.59	55.59	1600	55.59	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260605	81.44	81.44	76.61	76.64	10500	76.64	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260605	26.82	26.82	25.43	25.64	4100	25.64	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260605	39.6	39.82	35.68	35.72	3706839	35.7102	down	down	correct
HBP.TO	Helix BioPharma Corp	20260605	1.55	1.58	1.55	1.58	1500	1.58	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260605	36.1	36.11	34.59	34.64	64846	34.64	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260605	40.55	40.75	40.55	40.67	400	40.5749	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260605	44.78	45.26	44.78	45.03	87800	44.9038	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260605	12.42	12.42	11.74	11.83	45300	11.83	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260605	15.41	15.41	15.41	15.41	0	15.3751
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260605	31.79	31.79	31.79	31.79	0	31.79
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260605	27.02	27.02	27.02	27.02	0	26.9227
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260605	23.29	23.32	22.79	22.8	439400	22.6142	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260605	14.66	14.68	14.66	14.68	445	14.68	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260605	20.78	20.78	20.39	20.43	21038	20.43	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260605	18.49	18.52	18.45	18.46	11118	18.3228	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260605	14.3	14.3	13.93	13.95	70148	13.8261	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260605	53.27	53.27	50.09	50.25	159762	49.7105	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260605	35.98	35.98	35.98	35.98	0	35.9314
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260605	67.5	67.65	67.37	67.37	2800	67.37	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260605	14.29	14.305	14.255	14.27	13507	14.1886	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260605	31.84	31.99	31.84	31.87	800	31.8035	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260605	11.2	11.2	11.17	11.18	3400	11.18	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260605	1.64	1.64	1.64	1.64	1000	1.64
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260605	10.08	10.08	10.07	10.075	62429	10.0456	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260605	11.62	12.93	11.62	12.93	283342	12.93	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260605	87.01	87.01	81.86	81.9	15000	81.9	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260605	5.29	5.48	5.29	5.4	76300	5.3554	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260605	23.73	23.73	23.3	23.32	19180	23.2862	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260605	32.5	33.4	28.6	28.74	381820	28.74	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260605	15.51	15.51	15.13	15.15	67736	15.0479	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260605	8.34	8.35	8.34	8.35	2100	8.293	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260605	7.77	7.8	7.77	7.77	19233	7.7118
HHL.TO	Harvest Healthcare Leaders Income ETF	20260605	6.94	7.05	6.94	6.995	764044	6.9367	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260605	7.19	7.19	7.19	7.19	2016	7.137
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260605	8.66	8.83	8.66	8.83	112760	8.83	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260605	14.42	14.52	14.37	14.51	24600	14.51	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260605	26.18	26.18	24.79	24.79	2800	24.79	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260605	36.31	36.31	36.14	36.14	1400	36.14	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260605	4.39	4.47	4.34	4.47	11200	4.47	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260605	19.4	19.4	18.38	18.49	18900	18.49	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260605	5.31	5.31	5.31	5.31	0	5.2944
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260605	7.39	7.4	7.19	7.24	13300	7.2184	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260605	9.68	9.7	9.68	9.7	700	9.6752	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260605	19.99	20.82	19.91	20.73	1263500	20.73	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260605	11.33	11.38	10.84	10.89	2000000	10.89	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260605	27.64	28.79	27.63	28.47	865300	28.47	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260605	14.82	15	14.82	14.88	34329	14.8299	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260605	11.87	11.91	11.75	11.8	3100	11.7532	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260605	16.67	16.77	16.35	16.4	4048	16.3355	down	down	correct
HOT-U.TO	HOT-U	20260605	0.455	0.465	0.45	0.465	11900	0.465	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260605	0.455	0.465	0.45	0.465	11918	0.465	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260605	22.65	22.65	21.71	21.98	1646700	21.98	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260605	3.87	3.89	3.83	3.83	7300	3.8029	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260605	10.75	10.75	10.69	10.71	11500	10.666	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260605	327.35	329.06	294.94	300.82	82622	300.5441	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260605	17.39	17.68	17.37	17.68	700	17.68	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260605	23.28	24.88	23.21	24.83	820325	24.83	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260605	40.68	40.84	37.78	37.86	1099768	37.86	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260605	10.25	10.42	10.23	10.28	667452	10.2335	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260605	118.3	118.34	118.25	118.25	34100	118.25	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260605	9.24	9.63	9.23	9.59	245969	9.59	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260605	90.9	90.9	89.46	89.46	1900	89.46	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260605	36.75	36.83	35.16	35.29	360967	35.29	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260605	119.53	119.6	119.48	119.58	11900	119.58	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260605	24	24.13	24	24.13	144	23.9817	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260605	25.06	25.32	24.56	24.56	953	24.4067	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260605	22.58	22.58	21.5	21.56	64300	21.407	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260605	43.71	43.71	43.71	43.71	400	43.71
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260605	60.79	61.02	60.79	61.02	1600	61.02	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260605	17.01	17.01	17.01	17.01	150	16.9141
HUBL.TO	Harvest US Bank Leaders Income ETF	20260605	14.51	14.51	14.4	14.44	1900	14.3449	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260605	26.29	26.29	25.95	26.14	75100	26.14	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260605	32.27	32.27	31.67	31.7	5600	31.7	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260605	91.64	91.64	90.85	90.86	4200	90.86	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260605	128.05	128.27	126.4	126.59	13100	126.59	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260605	7.41	7.43	7.39	7.42	5400	7.42	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260605	57	57	52.82	53.15	41500	53.15	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260605	170	170.5	151	156.37	532200	156.37	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260605	19.66	19.79	19.63	19.78	70300	19.6487	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260605	16.35	17.58	16.25	17.28	171774	17.28	up	up	correct
HUZ.TO	Horizons Silver ETF	20260605	29.04	29.09	27.84	27.86	50900	27.86	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260605	0.85	0.85	0.85	0.85	500	0.85
HWX.TO	Headwater Exploration Inc	20260605	13.55	13.55	12.91	12.93	319400	12.8006	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260605	46.15	46.15	45.25	45.3	1515	45.3	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260605	64.1	64.1	63	63.24	52100	63.24	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260605	58.48	58.505	56.7	56.77	21600	56.77	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260605	80.49	80.49	80.49	80.49	200	80.49
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260605	85.6	85.8	83.29	83.33	16500	83.33	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260605	119.83	119.835	116.19	116.32	71100	116.32	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260605	108.4	108.4	106.45	106.6	70200	106.6	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260605	70.64	70.64	69.66	69.66	2200	69.66	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260605	11.2	11.2	11.17	11.17	3400	11.1245	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260605	29.23	31.65	29.13	31.5	350470	31.5	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260605	22.59	22.7	20.6	20.73	910137	20.73	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260605	174.47	177.25	174.33	176.5	189000	176.5	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260605	4.48	4.48	4.48	4.48	200	4.4501
ICPB.TO	IA Clarington Core Plus Bond Fund	20260605	9.32	9.34	9.3	9.31	13000	9.2751	down	down	correct
IFA.TO	iFabric Corp	20260605	4.1	4.2	3.93	4.13	91300	4.13	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260605	23.22	23.22	23.18	23.18	4800	22.8777	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260605	25.02	25.31	25.02	25.31	5200	25.0937	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260605	23.75	23.75	23.67	23.67	2100	23.3469	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260605	24	24	24	24	1000	23.6709
IFC-PG.TO	Intact Financial Corporation	20260605	25.78	25.78	25.58	25.63	2035	25.256	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260605	24.98	24.98	24.81	24.81	500	24.4751	down	down	correct
IFC.TO	Intact Financial Corporation	20260605	273.26	277.7	271.13	275.92	159300	274.4351	up	up	correct
IFP.TO	Interfor Corporation	20260605	10.77	10.91	10.53	10.65	153900	10.65	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260605	7.59	7.59	7.59	7.59	0	7.5411
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260605	17.66	17.66	17.66	17.66	0	17.66
IGB.TO	Purpose Global Bond Class	20260605	18.07	18.1	18.07	18.09	17800	18.0181	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260605	16.22	16.22	16.22	16.22	600	16.0978
IGM.TO	IGM Financial Inc	20260605	80	81.25	79.94	81.08	337282	80.4246	up	up	correct
III.TO	Imperial Metals Corporation	20260605	6.77	6.82	6.12	6.12	284900	6.12	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260605	12.65	12.86	12.63	12.72	583582	12.6876	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260605	8.68	8.68	8.68	8.68	100	8.68
IMG.TO	IAMGOLD Corporation	20260605	23.12	23.23	21.42	21.45	1950800	21.45	down	down	correct
IMO.TO	Imperial Oil Limited	20260605	175.5	175.5	169.45	169.62	552157	169.62	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260605	0.98	0.98	0.89	0.97	223500	0.97	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260605	9.4	9.43	9.4	9.43	706	9.355	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260605	0.8	0.81	0.8	0.81	23300	0.81	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260605	18.94	18.94	18.94	18.94	0	18.8962
IPCO.TO	International Petroleum Corporation	20260605	36.78	36.78	35.24	35.25	83600	35.25	down	down	correct
IPO.TO	InPlay Oil Corp	20260605	17.3	17.3	16.55	16.61	76994	16.4214	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260605	34.64	34.64	34.64	34.64	185	34.4895
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260605	38.23	38.23	37.71	37.71	500	37.5581	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260605	13.34	13.34	13.34	13.34	0	13.3083
ITH.TO	International Tower Hill Mines Ltd	20260605	3.36	3.36	2.84	2.84	122100	2.84	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260605	12.16	12.2	11.09	11.15	4421700	11.15	down	up	incorrect
IVQ.TO	Invesque Inc	20260605	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260605	6.2	6.28	5.67	5.7	272000	5.7	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260605	48.84	48.86	48.47	48.47	1001	47.9523	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260605	75.92	75.92	75.39	75.41	1100	75.1425	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260605	27.74	27.74	27.6	27.6	400	27.6	down	down	correct
JOY.TO	Journey Energy Inc	20260605	6.04	6.1	5.7	5.72	271700	5.72	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260605	35.15	35.85	35.15	35.53	125700	35.53	up	up	correct
K.TO	Kinross Gold Corporation	20260605	38.76	39.07	36.42	36.5	3440100	36.5	down	down	correct
KBL.TO	K-Bro Linen Inc	20260605	41.45	41.87	41.11	41.68	15300	41.5835	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260605	7.85	7.85	7.43	7.48	19100	7.48	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260605	10.21	10.21	9.7	9.72	608500	9.72	down	down	correct
KEY.TO	Keyera Corp	20260605	57.2	58.03	57.025	57.53	1158981	57.0035	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260605	72.38	72.38	71.26	71.32	18100	71.32	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260605	67.9	68	66.83	66.83	2741	66.83	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260605	63.34	63.34	61.45	61.6	39800	61.6	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260605	13.98	13.98	13.47	13.71	90700	13.71	down	down	correct
KLS.TO	Kelso Technologies Inc	20260605	0.14	0.14	0.12	0.14	112600	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260605	18.18	18.58	18.13	18.49	878624	18.4305	up	up	correct
KNT.TO	K92 Mining Inc	20260605	24.17	24.26	22.04	22.11	712900	22.11	down	down	correct
KPT.TO	KP Tissue Inc	20260605	12.91	13.24	12.8	13.07	42800	12.8683	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260605	0.31	0.32	0.31	0.31	22900	0.31
KXS.TO	Kinaxis Inc	20260605	166.57	169.54	166	166.78	154000	166.78	up	up	correct
L.TO	Loblaw Companies Limited	20260605	63.49	65.92	63.4	65.53	1411176	65.3737	up	up	correct
LABS.TO	MediPharm Labs Corp	20260605	0.08	0.08	0.07	0.07	1209100	0.07	down	down	correct
LAC.TO	Lithium Americas Corp	20260605	6.94	6.94	6.27	6.32	2499532	6.32	down	down	correct
LAM.TO	Laramide Resources Ltd	20260605	0.7	0.7	0.63	0.63	648600	0.63	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20260605	222.5	222.5	220.29	220.29	226	220.29	down	down	correct
LB-PH.TO	LB-PH	20260605	25.25	25.49	25.25	25.49	1000	25.1028	up	up	correct
LB.TO	Laurentian Bank of Canada	20260605	40.27	40.32	40.26	40.3	127779	39.833	up	up	correct
LBS-PA.TO	LBS-PA	20260605	12.0848	12.1072	12.0848	12.1072	77114	10.6306	up	up	correct
LBS.TO	Life & Banc Split Corp	20260605	12.82	12.88	12.72	12.88	138656	11.4131	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260605	10.42	10.77	10.18	10.45	22800	10.45	up	up	correct
LCS-PA.TO	LCS-PA	20260605	10.7	10.7	10.69	10.69	3800	10.69	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260605	10.88	10.95	10.77	10.9	19264	9.6676	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260605	23.25	23.25	22.9	22.9	300	22.6921	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20260605	21.28	21.28	21.28	21.28	0	21.0615
LFE-PB.TO	Canadian Life Companies Split Corp	20260605	10.7	10.71	10.7	10.7	29700	10.6425
LFE.TO	Canadian Life Companies Split Corp	20260605	7.67	7.71	7.63	7.66	87100	7.5722	down	down	correct
LGD.TO	Liberty Gold Corp	20260605	1.68	1.69	1.49	1.49	2172800	1.49	down	down	correct
LGO.TO	Largo Resources Ltd	20260605	1.25	1.28	1.16	1.17	390500	1.17	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260605	27.89	27.89	27.29	27.4	246604	27.1089	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260605	22.01	22.04	22.01	22.04	2159	21.8166	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260605	17.19	17.19	17.19	17.19	0	17.0104
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260605	17.19	17.29	17.15	17.28	25700	17.096	up	up	correct
LNF.TO	Leon's Furniture Limited	20260605	24.55	24.68	24.21	24.62	10474	24.3792	up	down	incorrect
LNR.TO	Linamar Corporation	20260605	104.03	104.73	102.85	103.44	55000	103.44	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260605	44.77	44.77	44.77	44.77	0	44.77
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260605	11.35	11.42	11.33	11.35	6120	11.35
LSPD.TO	Lightspeed POS Inc	20260605	12.91	13.22	12.74	12.85	913500	12.85	down	down	correct
LUC.TO	Lucara Diamond Corp	20260605	0.17	0.18	0.17	0.17	1757600	0.17
LUG.TO	Lundin Gold Inc	20260605	83	83	77.55	78.01	644200	76.324	down	down	correct
LUN.TO	Lundin Mining Corporation	20260605	41.04	41.27	36.98	37.22	4181200	37.22	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260605	33	33.02	30.95	31.96	75634	31.9104	down	down	correct
MARI.TO	Marimaca Copper Corp	20260605	7.61	7.66	6.98	7.06	345400	7.06	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260605	29.93	29.93	29.93	29.93	565	29.7731
MBX.TO	Microbix Biosystems Inc	20260605	0.27	0.27	0.27	0.27	1100	0.27
MCB.TO	McCoy Global Inc	20260605	2.19	2.19	2.08	2.13	145600	2.13	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260605	59.51	59.51	58.81	58.81	1700	58.3104	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260605	24.86	24.87	24.81	24.81	1364	24.665	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260605	19.92	19.92	19.92	19.92	0	19.867
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260605	68.14	68.28	67.05	67.05	1000	66.2955	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260605	17.33	17.47	16.65	16.73	900000	16.73	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260605	0.47	0.475	0.44	0.45	85400	0.45	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260605	4.04	4.04	3.85	3.91	32600	3.91	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20260605	11.48	11.48	11.48	11.48	3600	11.4204
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260605	43.97	43.97	42.93	42.93	600	42.6613	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260605	164.37	167.75	163.44	167.75	19600	167.6739	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260605	22.21	22.22	22.2	22.2	7700	22.2	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260605	21.7	21.7	21.7	21.7	0	21.7
MFC-PF.TO	Manulife Financial Corporation	20260605	21.3	21.3	21.25	21.3	2000	21.3
MFC-PI.TO	MFC-PI	20260605	25.61	25.64	25.52	25.59	2082	25.59	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260605	25.51	25.73	25.5	25.73	1400	25.73	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260605	25.65	25.79	25.65	25.79	27900	25.79	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260605	25	25.09	25	25.09	900	25.09	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260605	24.87	25	24.87	24.98	31700	24.98	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260605	24.75	24.75	24.74	24.74	2200	24.74	down	down	correct
MFC-PP.TO	MFC-PP	20260605	20.85	20.85	20.85	20.85	2300	20.85
MFC-PQ.TO	MFC-PQ	20260605	25.47	25.47	25.43	25.43	1000	25.43	down	down	correct
MFC.TO	Manulife Financial Corporation	20260605	53.39	54.25	53.15	54	9555700	54	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260605	47.9076	47.9076	47.9076	47.9076	0	47.9076
MFI.TO	Maple Leaf Foods Inc	20260605	30.5	30.89	29.98	30.67	295754	30.46	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260605	15.72	15.72	15.67	15.67	4300	15.5655	down	down	correct
MG.TO	Magna International Inc	20260605	93.45	94.09	91.73	92.13	1173842	92.13	down	down	correct
MGA.TO	Mega Uranium Ltd	20260605	0.65	0.67	0.57	0.58	2101000	0.58	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260605	16.69	16.72	16.69	16.72	200	16.6551	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260605	15.74	15.74	15.73	15.73	400	15.6892	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260605	36.12	36.12	35.9	35.9	2200	35.7353	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260605	19.8	19.98	19.795	19.82	21600	19.7681	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260605	17.42	17.5	17.42	17.45	29219	17.4051	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260605	43.92	43.92	43.92	43.92	504	43.3419
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260605	47.33	47.33	46.77	46.81	1100	46.1977	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260605	38.8	38.8	38.8	38.8	300	38.8
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260605	19.05	19.16	19.05	19.14	18800	19.0934	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260605	24.36	24.85	24.33	24.72	47500	24.29	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260605	4.16	4.16	4.16	4.16	0	4.1489
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260605	57.41	57.41	53.32	53.53	9800	53.53	down	up	incorrect
MNT-U.TO	MNT-U	20260605	45.2	45.2	45.2	45.2	0	45.2
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260605	61.92	62.31	60.25	60.97	49700	60.97	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260605	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260605	5.27	5.27	5.27	5.27	0	5.27
MPCT-UN.TO	Dream Impact Trust	20260605	1.65	1.67	1.63	1.67	14200	1.67	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260605	0.03	0.03	0.03	0.03	240000	0.03
MRC.TO	Morguard Corporation	20260605	122	122	121.75	122	1006	121.7983
MRD.TO	Melcor Developments Ltd	20260605	18.29	18.33	17.94	18	26867	17.8533	down	down	correct
MRE.TO	Martinrea International Inc	20260605	11.41	11.41	10.98	11.08	57385	11.0242	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260605	16.6	16.83	16.6	16.73	28142	16.6655	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260605	6.72	6.75	6.66	6.66	2600	6.641	down	down	correct
MRU.TO	Metro Inc	20260605	88.87	93.45	88.87	92.64	693828	92.64	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260605	48.88	48.88	43	43	256300	42.9891	down	down	correct
MSV.TO	Minco Silver Corporation	20260605	0.44	0.45	0.44	0.44	31500	0.44
MTL.TO	Mullen Group Ltd	20260605	22.47	22.67	22.4	22.66	234000	22.5861	up	up	correct
MTY.TO	MTY Food Group Inc	20260605	39.43	39.43	38.88	39.33	26800	39.33	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260605	17.9	17.94	17.89	17.92	33100	17.8662	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260605	63.7	63.7	63.7	63.7	600	63.4518
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260605	61.81	61.81	61.67	61.67	4582	61.4959	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260605	53.34	53.34	53.34	53.34	0	53.1593
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260605	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260605	28.63	28.63	25.33	25.47	171600	25.47	down	down	correct
MX.TO	Methanex Corporation	20260605	84.03	84.03	80.25	80.34	164433	80.0759	down	down	correct
MXG.TO	Maxim Power Corp	20260605	4.4	4.4	4.27	4.27	3900	4.27	down	down	correct
NA-PC.TO	National Bank of Canada	20260605	26.1	26.13	26.1	26.13	1900	25.6997	up	up	correct
NA-PE.TO	National Bank of Canada	20260605	25.67	25.72	25.66	25.72	16171	25.361	up	up	correct
NA-PG.TO	National Bank of Canada	20260605	26.87	26.87	26.87	26.87	500	26.429
NA-PS.TO	National Bank of Canada	20260605	26.2	26.21	26.2	26.21	1100	25.8247	up	up	correct
NA.TO	National Bank of Canada	20260605	202.96	205.3	202.3	204.35	1243858	203.1351	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260605	23.5	23.52	23.4	23.4	1500	22.8963	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260605	0.83	0.83	0.79	0.82	210200	0.82	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260605	0.33	0.33	0.29	0.295	373900	0.295	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260605	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260605	3.07	3.08	2.64	2.66	2047900	2.66	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260605	33.13	33.13	30.62	30.9	366600	30.8103	down	down	correct
NEXT.TO	NextSource Materials Inc	20260605	0.39	0.39	0.37	0.37	580900	0.37	down	down	correct
NFI.TO	NFI Group Inc	20260605	22.55	22.61	22.23	22.32	150300	22.32	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260605	11.15	11.16	10.17	10.18	860100	10.18	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260605	44.42	44.42	44.41	44.41	200	44.41	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260605	21.55	21.58	21.54	21.58	15244	21.38	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260605	28.35	28.35	28.35	28.35	0	28.35
NOA.TO	North American Construction Group Ltd	20260605	19.65	19.65	19.12	19.18	70600	19.18	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260605	51.19	51.19	50.78	50.86	3200	50.86	down	down	correct
NPI-PA.TO	NPI-PA	20260605	24.86	24.86	24.68	24.78	1100	24.4245	down	down	correct
NPI-PB.TO	NPI-PB	20260605	23	23	23	23	300	22.6903
NPI.TO	Northland Power Inc	20260605	23.13	23.34	22.7	22.78	745418	22.7176	down	down	correct
NPK.TO	Verde Agritech Plc	20260605	0.73	0.75	0.69	0.75	110600	0.75	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260605	27.05	27.11	27.03	27.07	2700	26.8528	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260605	28.09	28.15	28.08	28.15	22900	28.0725	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260605	22.45	22.5	22.45	22.49	1101	22.3797	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260605	22.75	22.75	22.75	22.75	0	22.6242
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260605	50.02	50.1	50.02	50.1	700	49.9341	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260605	43.7	43.7	43.7	43.7	200	43.7
NTR.TO	Nutrien Ltd	20260605	95.57	95.76	93.22	93.63	1528900	92.7894	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260605	6.41	6.45	5.86	5.9	482800	5.9	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260605	21.19	21.19	21.17	21.17	1300	21.0096	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260605	50.77	50.97	50.19	50.26	7800	50.26	down	down	correct
NVO.TO	Novo Resources Corp	20260605	0.075	0.08	0.075	0.075	363800	0.075
NWC.TO	The North West Company Inc	20260605	52.2	53.86	52.02	53.53	167166	53.0902	up	up	correct
NXE.TO	NexGen Energy Ltd	20260605	15.49	15.49	14.33	14.35	2859300	14.35	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260605	9.24	9.24	9.2	9.2	1416	9.1149	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260605	6.8	6.82	6.715	6.715	89900	6.652	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260605	7.82	7.9	7.78	7.82	83895	7.7688
NXTG.TO	First Trust Indxx NextG ETF	20260605	22.48	22.48	22.48	22.48	0	22.48
OBE.TO	Obsidian Energy Ltd	20260605	16.65	16.65	15.44	15.44	369200	15.44	down	down	correct
OGC.TO	OceanaGold Corporation	20260605	38.25	38.52	35.71	35.85	754000	35.85	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260605	1.51	1.52	1.44	1.47	9000	1.47	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260605	1.49	1.53	1.47	1.48	166000	1.48	down	down	correct
OLA.TO	Orla Mining Ltd	20260605	15.56	15.56	14.75	15.06	1368700	15.06	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260605	100.05	100.5	100.05	100.31	900	99.3676	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260605	49.25	49.25	49.25	49.25	200	48.9055
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260605	26.34	26.34	26.34	26.34	200	26.2405
ONEQ.TO	ONE Global Equity ETF	20260605	55.9	55.9	55.9	55.9	1800	55.6949
ONEX.TO	Onex Corporation	20260605	109.92	111.37	107.37	108.94	147796	108.8377	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260605	49.05	49.05	46.94	47.12	342942	47.0244	down	down	correct
ORV.TO	Orvana Minerals Corp	20260605	1.89	1.9	1.67	1.71	323000	1.71	down	down	correct
OTEX.TO	Open Text Corporation	20260605	32.31	32.72	31.78	32.23	1702800	32.23	down	down	correct
OVV.TO	Ovintiv Inc	20260605	81.9	81.9	79.04	79.1	113272	78.686	down	down	correct
PAAS.TO	Pan American Silver Corp	20260605	71.9	71.9	65.75	66.24	1189000	66.24	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260605	18.53	18.59	18.5	18.5	800	18.3609	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260605	16.33	16.33	16.33	16.33	1000	16.2714
PBH.TO	Premium Brands Holdings Corporation	20260605	87.88	88.7	84.6	85.68	439631	84.8403	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260605	71.17	71.17	71.17	71.17	0	71.17
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260605	54.07	54.07	54.07	54.07	0	54.07
PBL.TO	Pollard Banknote Limited	20260605	16.12	16.12	15.7	15.82	58200	15.7739	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260605	16.3	16.4	16.3	16.31	16100	16.2678	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260605	18.17	18.2	18.16	18.18	35900	17.9931	up	up	correct
PD.TO	Precision Drilling Corporation	20260605	137	137	128.69	129.84	82200	129.84	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260605	47.4	48.43	47.4	48.22	2900	48.0896	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260605	43.28	43.31	43.21	43.21	500	43.1077	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260605	9.68	9.68	9.62	9.635	11500	9.5407	down	up	incorrect
PDV-PA.TO	PDV-PA	20260605	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260605	13.46	13.46	13.46	13.46	300	13.358
PET.TO	Pet Valu Holdings Ltd	20260605	18.6	18.72	18.45	18.64	138400	18.64	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260605	25.62	26.1	25.15	25.22	619500	25.0938	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260605	29.33	29.33	28.64	28.64	28800	28.64	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260605	10.02	10.03	10.02	10.03	64300	9.9214	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260605	19.47	19.47	19.47	19.47	7900	19.431
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260605	22.41	22.65	22.41	22.46	27600	22.46	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260605	16.4	16.51	16.35	16.39	34100	16.39	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260605	16.22	16.22	16.2	16.2	10800	16.2	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260605	9.32	9.32	9.32	9.32	0	9.2651
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260605	7.2	7.2	7.17	7.17	22000	7.113	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260605	46.57	46.57	46.57	46.57	0	46.57
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260605	40.88	40.88	40.88	40.88	0	40.88
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260605	21.88	21.88	21.88	21.88	0	21.7372
PHX.TO	PHX Energy Services Corp	20260605	11.5	11.55	11.1	11.19	158856	10.9727	down	down	correct
PHYS-U.TO	PHYS-U	20260605	33.3	33.3	32.57	32.6	9200	32.6	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260605	46.24	46.24	45.33	45.395	152100	45.395	down	down	correct
PIC-A.TO	Premium Income Corporation	20260605	10.63	10.87	10.63	10.81	33360	8.8641	up	up	correct
PIC-PA.TO	PIC-PA	20260605	16.66	16.69	16.6	16.69	40700	16.4766	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260605	32.18	32.19	31.95	31.96	600	31.8849	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260605	13.21	13.21	12.96	13.08	30000	13.08	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260605	22.16	22.305	22.16	22.305	300	22.2228	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260605	36.58	36.58	36.5	36.5	6700	36.5	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260605	18.62	18.63	18.59	18.59	7992	18.4594	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260605	4.45	4.47	4.42	4.46	23192	4.4379	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260605	5.08	5.08	4.81	4.81	2200	4.7945	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260605	19.705	19.705	19.69	19.695	4500	19.4938	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260605	18.01	18.01	17.93	17.94	289919	17.7566	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260605	27.99	27.99	27.99	27.99	0	27.99
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260605	18.72	18.72	18.72	18.72	900	18.5933
PNC-A.TO	Postmedia Network Canada Corp	20260605	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260605	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260605	0.65	0.65	0.62	0.63	174700	0.6278	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260605	9.1	9.1	8.66	8.68	6100	8.68	down	up	incorrect
POU.TO	Paramount Resources Ltd	20260605	31.3751	31.3751	29.9862	30.0462	216876	29.4714	down	down	correct
POW-PA.TO	POW-PA	20260605	24.95	24.95	24.87	24.87	1600	24.5206	down	down	correct
POW-PB.TO	POW-PB	20260605	23.87	23.87	23.87	23.87	300	23.5394
POW-PC.TO	Power Corp of Canada 5.80%	20260605	25.51	25.55	25.51	25.55	200	25.1888	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260605	23.07	23.07	23.07	23.07	1350	22.7565
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260605	24.85	24.86	24.82	24.84	2700	24.4918	down	down	correct
POW.TO	Power Corporation of Canada	20260605	83.81	84.405	83.63	83.97	3055620	83.3215	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260605	25.32	25.34	25.3	25.33	8196	25.33	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260605	25.35	25.5	25.35	25.5	900	25.5	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260605	26	26.2	26	26.14	3600	26.14	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260605	25.99	26.05	25.99	26.05	21700	26.05	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260605	26.12	26.13	26.12	26.13	10400	26.13	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260605	26	26.08	26	26.08	1000	26.08	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260605	26	26.07	26	26.07	2300	25.6859	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260605	26.01	26.23	26.01	26.23	400	25.8167	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260605	68.14	68.91	67.66	68.07	1715289	67.3298	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260605	0.55	0.56	0.5	0.5	6100	0.5	down	down	correct
PPTA.TO	Midas Gold Corp.	20260605	33.87	33.87	31.02	31.55	206700	31.55	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260605	10.39	10.39	10.39	10.39	0	10.348
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260605	39.75	39.75	39.37	39.43	5500	39.2161	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260605	10.66	10.66	10.61	10.61	2300	10.5524	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260605	10.26	10.28	10.22	10.22	2000	10.0948	down	down	correct
PRM.TO	Big Pharma Split Corp	20260605	13.87	13.96	13.63	13.63	1900	13.5315	down	down	correct
PRN.TO	Profound Medical Corp	20260605	9.38	9.57	9.2	9.34	18600	9.34	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260605	20.17	20.17	20.17	20.17	0	20.1105
PRQ.TO	Petrus Resources Ltd	20260605	1.77	1.81	1.73	1.73	76034	1.7102	down	down	correct
PRU.TO	Perseus Mining Limited	20260605	4.83	4.88	4.64	4.67	61700	4.67	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260605	6.49	6.5	6.4	6.49	377654	6.455
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260605	50.03	50.04	50.03	50.035	192546	49.9453	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260605	18.07	18.09	18.05	18.06	10900	18.0123	down	down	correct
PSD.TO	Pulse Seismic Inc	20260605	3.35	3.35	3.22	3.22	16100	3.22	down	down	correct
PSI.TO	Pason Systems Inc	20260605	14.36	14.36	13.82	13.85	144034	13.7155	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260605	34.89	34.89	34.12	34.14	452600	33.8554	down	down	correct
PSLV-U.TO	PSLV-U	20260605	22.48	22.48	21.47	21.54	7800	21.54	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260605	31.23	31.31	29.92	30.04	609600	30.04	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260605	100.1	100.11	100.1	100.105	95800	99.8145	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260605	15.95	16	15.95	16	1100	16	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260605	2.26	2.26	1.96	1.97	286700	1.97	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260605	25.08	25.08	25.08	25.08	9400	25.08
PWF-PA.TO	Power Financial Corporation	20260605	14.86	14.86	14.86	14.86	100	14.6624
PWF-PE.TO	Power Financial Corporation	20260605	24.45	24.45	24.39	24.4	2073	24.0645	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260605	23.64	23.64	23.64	23.64	0	23.3154
PWF-PH.TO	PWF-PH	20260605	25.08	25.08	25.05	25.08	6400	24.7254
PWF-PK.TO	Power Financial Corporation	20260605	22.37	22.37	22.35	22.35	900	22.0434	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260605	22.85	23	22.85	23	378	22.6837	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260605	25.15	25.15	25.15	25.15	100	24.7911
PWF-PP.TO	Power Financial Corporation	20260605	21.3	21.49	21.3	21.49	1700	21.2001	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260605	24.35	24.38	24.34	24.35	2600	24.0141
PWF-PS.TO	Power Financial Corporation	20260605	21.94	21.94	21.94	21.94	300	21.6438
PWF-PT.TO	Power Financial Corporation	20260605	25.15	25.15	25.11	25.15	4200	24.8036
PWF-PZ.TO	Power Financial Corporation	20260605	23.1	23.1	23.1	23.1	1700	22.7809
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260605	62.84	62.84	62.35	62.37	2800	62.0152	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260605	65.32	65.32	65.32	65.32	0	65.1444
PXT.TO	Parex Resources Inc	20260605	26.69	26.9	26.29	26.42	699100	26.035	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260605	81.95	81.95	81.95	81.95	0	81.7257
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260605	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260605	16.585	16.59	16.58	16.58	10400	16.4901	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260605	0.245	0.25	0.235	0.25	595900	0.25	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260605	12.57	12.73	12.53	12.68	88204	12.6144	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260605	46.68	46.68	46.68	46.68	100	46.545
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260605	242.49	242.49	239.12	239.12	600	238.6427	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260605	93.27	93.38	93.27	93.36	2400	93.113	up	up	correct
QBR-A.TO	Quebecor Inc	20260605	68.45	68.45	68.45	68.45	621	68.45
QBR-B.TO	Quebecor Inc	20260605	68	69.03	67.63	68	1058800	68
QBTC-U.TO	The Bitcoin Fund Class A	20260605	57.63	57.63	55.19	55.4	4900	55.4	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260605	79.46	79.46	76.76	79.13	9700	79.13	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260605	12.02	12.02	12.02	12.02	0	12.02
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260605	208.01	208.01	206	206	900	204.9203	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260605	29.66	29.66	27.81	27.81	2000	27.81	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260605	214.32	214.32	210.73	210.73	4100	209.6535	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260605	158.32	158.32	156.57	156.75	1200	155.6773	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260605	86.63	86.68	86.63	86.65	800	86.4788	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260605	170.73	170.73	170.73	170.73	0	169.5662
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260605	79.84	79.85	79.68	79.68	1100	79.3679	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260605	78.2	78.2	77.51	77.88	900	77.5416	down	down	correct
QEC.TO	Questerre Energy Corporation	20260605	0.27	0.27	0.27	0.27	1500	0.27
QETH-U.TO	The Ether Fund	20260605	23.92	24.03	23.9	23.93	811	23.93	up	down	incorrect
QETH-UN.TO	The Ether Fund	20260605	36.73	36.73	33.5	34.18	12800	34.18	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260605	80.75	80.75	80.5	80.63	2400	80.21	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260605	171.44	171.44	171.21	171.21	200	170.234	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260605	230.63	230.65	222.79	223.03	49200	222.8457	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260605	36.26	36.26	36.26	36.26	0	36.2132
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260605	32.61	32.61	32.61	32.61	0	32.5879
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260605	123.92	123.92	122.93	122.93	300	122.0688	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260605	99.41	99.41	99.41	99.41	100	99.1658
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260605	100	100	100	100	100	99.0942
QSR.TO	Restaurant Brands International Inc	20260605	99.7	101.47	98.74	101.34	761565	100.4242	up	up	correct
QTRH.TO	Quarterhill Inc	20260605	1.92	2.02	1.86	1.88	345200	1.88	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260605	79.77	79.77	79.72	79.72	3900	79.4479	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260605	84.3	84.3	84.3	84.3	0	83.9922
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260605	301.9	302.52	298.42	298.42	3200	297.8329	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260605	20.98	20.98	20.98	20.98	1200	20.8992
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260605	147.39	148.64	144.8	145.72	157286	145.72	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260605	46.72	47.03	46.67	46.8	39400	46.5688	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260605	18.64	18.64	18.64	18.64	800	18.5123
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260605	25.49	25.49	25.08	25.08	600	25.08	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260605	36.25	36.25	35	35	4800	35	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20260605	3.41	3.46	3.3	3.43	43900	3.43	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260605	41.45	41.45	41.14	41.18	27800	40.9918	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260605	39.13	39.71	39.13	39.2	180991	39.0266	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260605	54.87	54.88	54.87	54.88	350	54.3633	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260605	53.03	53.05	52.28	52.5	1732493	52.0019	down	down	correct
REAL.TO	Real Matters Inc	20260605	5.11	5.18	5.08	5.14	44000	5.14	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260605	22.05	22.63	22.05	22.54	690110	22.4449	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260605	27.62	27.62	27.62	27.62	200	27.5495
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260605	38.72	38.72	38.3	38.3	8800	38.0926	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260605	40.11	40.13	39.94	39.94	1000	39.7233	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260605	17.8	17.8	17.8	17.8	0	17.6819
RIIN.TO	Russell Investments Global Infrastructure Pool	20260605	23.78	23.89	23.78	23.83	6854	23.6699	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260605	21.32	21.33	21.21	21.33	13000	21.1904	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260605	17.66	18	17.66	17.93	7963	17.8635	up	up	correct
ROOT.TO	Roots Corporation	20260605	4.57	4.6	4.54	4.57	15300	4.57
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260605	27.21	27.21	27.21	27.21	421	27.1354
RPD.TO	RBC Quant European Dividend Leaders ETF	20260605	38.3	38.3	38.25	38.25	1300	38.0341	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260605	36.38	36.38	36.38	36.38	100	36.1648
RPF.TO	RBC Canadian Preferred Share ETF	20260605	25.51	25.53	25.44	25.44	2900	25.2286	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260605	18.83	18.84	18.83	18.84	14254	18.7351	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260605	18.26	18.29	18.26	18.29	9880	18.1702	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260605	10.34	10.34	10.27	10.27	3450	10.1268	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260605	9.8	9.85	9.76	9.84	22800	9.717	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260605	6.77	6.8	6.7	6.79	202309	6.7019	up	down	incorrect
RTG.TO	RTG Mining Inc	20260605	0.04	0.04	0.04	0.04	3500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260605	21.69	21.69	21.69	21.69	0	21.6401
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260605	29.86	29.87	29.75	29.75	3400	29.682	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260605	29.61	29.61	29.4	29.41	6200	29.3164	down	down	correct
RUS.TO	Russel Metals Inc	20260605	63.06	63.39	61.7	62.07	361700	62.07	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260605	21.59	21.59	21.59	21.59	0	21.4274
RVX.TO	Resverlogix Corp	20260605	0.1	0.1	0.1	0.1	2000	0.1
RY-PS.TO	Royal Bank of Canada	20260605	26.47	26.47	26.3	26.46	8100	26.46	down	down	correct
RY.TO	Royal Bank of Canada	20260605	270.11	272.35	269.39	270.6	2121600	270.6	up	up	correct
S.TO	Sherritt International Corporation	20260605	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260605	0.56	0.56	0.48	0.49	554300	0.49	down	up	incorrect
SAP.TO	Saputo Inc	20260605	40.45	43.26	39.26	42.84	1448000	42.6354	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260605	0.19	0.19	0.18	0.18	35700	0.18	down	up	incorrect
SBC-PA.TO	SBC-PA	20260605	10.49	10.49	10.47	10.48	4400	10.3243	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260605	14.3601	14.41	14.21	14.3	33810	12.3583	down	down	correct
SBI.TO	Serabi Gold plc	20260605	6.68	6.68	6.02	6.23	24500	6.1182	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260605	52.11	52.11	50.16	50.16	2100	50.16	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260605	37.4	37.4	37.4	37.4	1000	37.4
SBT.TO	Purpose Silver Bullion Fund	20260605	34.81	34.81	33.76	33.76	3200	33.76	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260605	47.91	48.23	46.69	47.67	853257	47.37	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260605	12.57	12.84	11.98	12.08	1157700	12.08	down	down	correct
SEA.TO	Seabridge Gold Inc	20260605	46.69	46.69	40.82	40.86	144600	40.86	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260605	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20260605	21.28	21.66	21.2	21.33	2174721	21.2295	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260605	8.07	8.24	8.05	8.07	31800	8.07
SFD.TO	NXT Energy Solutions Inc	20260605	0.36	0.38	0.36	0.38	3500	0.38	up	up	correct
SFI.TO	Solution Financial Inc.	20260605	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260605	12.25	12.25	12.25	12.25	100	12.1785
SGR-UN.TO	Slate Grocery REIT	20260605	17	17.3	16.97	17.26	143800	17.1594	up	up	correct
SGY.TO	Surge Energy Inc	20260605	10.42	10.43	10.05	10.07	508800	10.0234	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260605	14.9	14.9	14.01	14.49	518800	14.49	down	up	incorrect
SHOP.TO	Shopify Inc	20260605	158.91	161	151.06	152.79	1480700	152.79	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260605	21.14	21.66	21.06	21.58	310149	21.5037	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260605	16.42	16.42	16.42	16.42	100	16.3872
SII.TO	Sprott Inc	20260605	177.9	177.9	170.51	171.03	56700	171.03	down	down	correct
SIS.TO	Savaria Corporation	20260605	28.46	29.15	28.46	29.11	145300	29.0629	up	up	correct
SJ.TO	Stella-Jones Inc	20260605	81	81.86	80.5	81.68	192000	81.68	up	up	correct
SKE.TO	Skeena Resources Limited	20260605	40.11	40.29	36.12	36.36	494700	36.36	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260605	34.71	34.71	34.68	34.68	1600	34.68	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260605	21.9	21.91	21.85	21.85	1500	21.85	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260605	21.8	21.98	21.795	21.94	1200	21.94	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260605	21.96	21.96	21.96	21.96	100	21.96
SLF-PG.TO	Sun Life Financial Inc	20260605	21	21.04	20.99	21.03	2100	21.03	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260605	24.8	24.8	24.8	24.8	700	24.8
SLF-PJ.TO	Sun Life Financial Inc	20260605	20	20	20	20	1085	20
SLF-PK.TO	Sun Life Financial Inc	20260605	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260605	101.09	103.21	101.09	102.8	2961400	102.8	up	up	correct
SLR.TO	Solitario Zinc Corp	20260605	1.16	1.16	1.11	1.11	18900	1.11	down	down	correct
SLS.TO	Solaris Resources Inc	20260605	13.51	13.61	12.14	12.21	954600	12.21	down	down	correct
SPB.TO	Superior Plus Corp	20260605	8.49	8.49	8.35	8.38	1071419	8.3318	down	up	incorrect
SPPP-U.TO	SPPP-U	20260605	14.26	14.26	14.26	14.26	200	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260605	20	20	18.96	19.09	43200	19.09	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260605	28.94	29.3	28.85	29.05	515886	28.9037	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260605	15.7	15.7	15.61	15.61	1801	15.4057	down	down	correct
SSRM.TO	SSR Mining Inc	20260605	39.78	39.78	37.07	37.25	472400	37.25	down	down	correct
STGO.TO	Steppe Gold Ltd	20260605	1.23	1.23	1.135	1.15	370800	1.15	down	down	correct
STN.TO	Stantec Inc	20260605	104.44	104.89	102.78	102.96	523711	102.7026	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260605	24.29	24.48	24.29	24.41	4400	24.279	up	up	correct
SU.TO	Suncor Energy Inc	20260605	90.11	90.5	86.73	86.85	8160837	86.85	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260605	36.3928	36.3928	36.3928	36.3928	0	36.3928
SVB.TO	Silver Bull Resources Inc	20260605	0.19	0.19	0.17	0.18	225500	0.18	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260605	16.6	16.61	14.68	14.8	1062200	14.8	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260605	37.21	37.21	35.5	35.64	19400	35.64	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260605	33.05	33.05	31.55	31.61	306700	31.61	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260605	5.79	5.79	5.65	5.65	1500	5.65	down	down	correct
SXP.TO	Supremex Inc	20260605	3.59	3.65	3.56	3.62	14500	3.62	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260605	20.03	20.06	20.03	20.05	4300	19.9532	up	up	correct
SYZ.TO	Sylogist Ltd.	20260605	3.75	3.82	3.71	3.73	5400	3.73	down	down	correct
T.TO	TELUS Corporation	20260605	17.06	17.21	17.05	17.18	7965359	16.7598	up	up	correct
TA-PD.TO	TransAlta Corporation	20260605	20.81	20.96	20.81	20.96	2700	20.96	up	up	correct
TA-PE.TO	TA-PE	20260605	20.7	20.7	20.7	20.7	0	20.7
TA-PF.TO	TA-PF	20260605	24.97	24.97	24.89	24.89	1615	24.89	down	down	correct
TA-PH.TO	TA-PH	20260605	25.72	25.72	25.72	25.72	600	25.72
TA-PJ.TO	TransAlta Corporation	20260605	25.8	25.87	25.8	25.87	2900	25.87	up	up	correct
TA.TO	TransAlta Corporation	20260605	17.85	18.26	17.4	17.69	3554700	17.69	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260605	3.79	3.79	3.71	3.79	600	3.79
TC.TO	Tucows Inc	20260605	18.9	19.18	18.48	19	9200	19	up	up	correct
TCL-A.TO	Transcontinental Inc	20260605	4.74	5.11	4.71	5.06	939408	5.0145	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260605	112.55	112.68	112.55	112.68	1200	111.722	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20260605	27.67	27.83	27.67	27.77	5000	27.6288	up	down	incorrect
TCS.TO	Tecsys Inc	20260605	36.02	36.12	35.06	35.79	9200	35.6962	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260605	14.78	14.82	14.78	14.82	26500	14.7752	up	up	correct
TCW.TO	Trican Well Service Ltd	20260605	7.82	7.82	7.41	7.49	822140	7.4341	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260605	25.5	25.5	25.4	25.5	4400	25.1915
TD-PFI.TO	The Toronto-Dominion Bank	20260605	25.86	25.9	25.81	25.9	5020	25.5116	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260605	25.79	25.83	25.77	25.83	1750	25.4757	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260605	157.43	158.95	157	157.74	3250595	156.6989	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260605	12.91	12.95	12.88	12.93	246400	12.8952	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260605	18.96	19.055	18.92	18.93	9100	18.8777	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260605	61.62	61.62	59.48	59.7	441700	59.7	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260605	21.09	21.09	20.6	20.685	8500	20.6828	down	down	correct
TECK-A.TO	Teck Resources Limited	20260605	91.24	91.24	85.76	85.91	14451	85.7902	down	down	correct
TECK-B.TO	Teck Resources Limited	20260605	90.17	90.5	85.15	85.9	1554241	85.7815	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260605	9.72	9.75	9.72	9.75	71500	9.7211	up	up	correct
TF.TO	Timbercreek Financial Corp	20260605	6.54	6.55	6.5	6.5	195700	6.4431	down	down	correct
TFII.TO	TFI International Inc	20260605	220.76	224.07	219.95	222.37	289945	221.6456	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260605	33.29	33.29	32.6	32.77	198800	32.6793	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260605	19.96	19.99	19.92	19.98	6700	19.9004	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260605	33.11	33.11	32.9	32.9	1000	32.8708	down	down	correct
TGO.TO	TeraGo Inc	20260605	1.3	1.32	1.3	1.3	11700	1.3
TGRE.TO	TD Active Global Real Estate Equity ETF	20260605	15.56	15.57	15.53	15.54	2800	15.4791	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260605	32.4	32.41	31.95	31.98	4800	31.8248	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260605	48.84	48.84	47.82	47.88	4100	47.7796	down	down	correct
TI.TO	Titan Mining Corporation	20260605	3.23	3.23	2.88	2.91	126000	2.91	down	down	correct
TIH.TO	Toromont Industries Ltd	20260605	225.56	225.56	222	222.79	157628	222.79	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260605	20.44	20.44	20.33	20.33	4400	20.1987	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260605	26.01	26.01	25.73	25.76	38700	25.5988	down	down	correct
TKO.TO	Taseko Mines Limited	20260605	10.17	10.17	9.23	9.27	1437500	9.27	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260605	34.9	34.9	33.3	33.38	4400	33.2291	down	down	correct
TLG.TO	Troilus Gold Corp	20260605	2	2.01	1.8	1.8	2892600	1.8	down	down	correct
TLO.TO	Talon Metals Corp	20260605	6.39	6.655	6.12	6.18	721750	6.18	down	down	correct
TLRY.TO	Tilray Inc	20260605	7.4	7.61	6.77	6.89	987836	6.89	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260605	6.05	6.05	5.33	5.38	489600	5.38	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260605	8.33	8.36	8.3	8.35	8200	8.2938	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260605	29.17	29.17	28.55	28.59	69730	28.5507	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260605	17.36	17.36	17.22	17.22	11071	17.1854	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260605	22.39	22.4	22.15	22.17	133006	22.1306	down	up	incorrect
TOT.TO	Total Energy Services Inc	20260605	25.85	25.85	24.55	24.68	83147	24.5431	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260605	65.34	65.4	63.38	63.73	3385400	63.2258	down	down	correct
TOY.TO	Spin Master Corp	20260605	18.75	19.06	18.7	18.92	162300	18.8042	up	up	correct
TPE.TO	TD International Equity Index ETF	20260605	29.82	29.82	29.32	29.47	55200	29.3247	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260605	13.03	13.03	12.92	12.93	21900	12.8802	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260605	59.99	59.99	58.68	58.74	120900	58.6264	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260605	28.47	28.5	28.2	28.23	284000	28.1605	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260605	25.58	25.58	25.27	25.3	60900	25.2407	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260605	25.76	25.76	25.48	25.52	3200	25.4417	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260605	28.6	28.6	28.29	28.35	7900	28.3125	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260605	14.7	14.85	14.7	14.75	2670	14.5579	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260605	120	121.8	118.55	120.12	517917	120.12	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260605	22.19	22.25	22.14	22.25	2100	22.25	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260605	19.49	19.54	19.49	19.54	2710	19.54	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260605	20.72	20.72	20.64	20.7	4563	20.4155	down	down	correct
TRP-PD.TO	TRP-PD	20260605	25.15	25.15	25.06	25.13	10125	24.7574	down	down	correct
TRP-PE.TO	TRP-PE	20260605	24	24	23.99	23.99	3500	23.6768	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260605	21.03	21.3	21.03	21.3	898	21.3	up	up	correct
TRP-PH.TO	TRP-PH	20260605	18.63	18.64	18.63	18.64	1663	18.64	up	up	correct
TRP.TO	TC Energy Corporation	20260605	95.43	96.96	94.98	95.83	4309824	94.9651	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260605	31.67	31.67	31.67	31.67	0	31.67
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260605	34.46	34.46	34.46	34.46	0	34.46
TRZ.TO	Transat A.T. Inc	20260605	2.55	2.55	2.46	2.47	94400	2.47	down	down	correct
TSK.TO	Talisker Resources Ltd	20260605	1.32	1.33	1.17	1.2	1728800	1.2	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260605	2.41	2.41	2.33	2.33	700	2.33	down	down	correct
TSU.TO	Trisura Group Ltd	20260605	41.38	42.31	41.38	42.3	53400	42.3	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260605	40.45	40.46	39.58	39.65	149100	39.4532	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260605	36.62	36.8	35.79	35.92	63200	35.8427	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260605	20.25	20.29	20.2	20.22	5000	20.1308	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260605	108.2	108.86	108.2	108.86	1100	107.6606	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260605	23.08	23.28	23.05	23.16	34800	23.072	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260605	10.03	10.03	10.03	10.03	7103	9.995
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260605	14.3	14.33	14.28	14.31	7500	14.2612	up	up	correct
TVA-B.TO	TVA Group Inc	20260605	1.74	1.74	1.66	1.67	8600	1.67	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260605	13.9	13.93	13.28	13.3	2538203	13.2591	down	down	correct
TVK.TO	TerraVest Industries Inc	20260605	141.5	141.5	95	108.4	1616582	108.2086	down	down	correct
TWC.TO	TWC Enterprises Limited	20260605	25.2	25.2	25.2	25.2	0	25.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260605	17.36	17.44	16.8	17.16	39000	17.16	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260605	36.66	36.66	35.84	35.85	976	35.3613	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260605	28.63	28.63	27.2	27.36	75000	26.9798	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260605	59.82	60.15	55.9	56.01	797200	56.01	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260605	0.13	0.13	0.13	0.13	1057500	0.13
U-U.TO	Sprott Physical Uranium Trust	20260605	19.45	19.69	18.81	18.91	43400	18.91	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260605	17.03	17.03	17.03	17.03	1400	16.9941
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260605	18.48	18.48	18.48	18.48	300	18.4035
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260605	16.77	16.77	16.77	16.77	800	16.6986
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260605	37	37.34	37	37.32	1221	37.2607	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260605	50.6	51.39	50.6	51.39	304	51.3081	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260605	26.38	26.38	26.38	26.38	0	26.38
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260605	35.58	35.58	35.58	35.58	0	35.4041
UNC.TO	United Corporations Limited	20260605	15.2	15.44	15.1	15.1	2190	15.1	down	down	correct
UNI.TO	Unisync Corp	20260605	2.55	2.55	2.55	2.55	200	2.55
URB-A.TO	Urbana Corporation	20260605	8.32	8.51	8.32	8.42	7400	8.42	up	up	correct
URB.TO	Urbana Corporation	20260605	9.25	9.29	9	9.29	900	9.29	up	up	correct
URE.TO	Ur-Energy Inc	20260605	2.65	2.65	2.28	2.28	757300	2.28	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260605	7.85	7.85	6.8	6.84	1634100	6.84	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260605	61	61	58.75	58.75	55200	58.4668	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260605	22.89	22.96	22.86	22.92	234535	22.8519	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260605	43.33	43.33	42.94	42.94	1800	42.94	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260605	52.76	52.76	51.86	51.9	13600	51.9	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260605	39.52	39.52	39.02	39.06	210100	38.8432	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260605	24.25	24.29	24.23	24.29	14600	24.2038	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260605	75.16	75.16	74.03	74.1	33100	73.697	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260605	27.55	27.55	27.415	27.415	14400	27.2235	down	down	correct
VCM.TO	Vecima Networks Inc	20260605	13.71	13.71	13.7	13.7	2700	13.7	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260605	71.28	71.28	70.01	70.1	180400	69.7298	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260605	32.93	32.93	32.66	32.66	44700	32.4579	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260605	62.58	62.59	60.63	60.66	34700	60.4147	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260605	74.44	74.65	74.04	74.04	224300	73.6981	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260605	47.88	47.88	47.34	47.34	14500	46.6259	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260605	49.52	49.52	48.44	48.61	91535	48.5774	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260605	78.01	78.04	76.32	76.42	35976	76.1072	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260605	60.42	60.42	59.18	59.33	978200	59.33	down	up	incorrect
VET.TO	Vermilion Energy Inc	20260605	16.57	16.65	15.8	15.84	1284600	15.7027	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260605	186.08	186.16	182.6	182.9	503100	182.5102	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260605	111.82	111.82	110.73	110.81	7000	110.4917	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260605	74.41	74.41	73.73	73.82	3800	73.6	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260605	47.12	47.12	46.34	46.45	466100	46.2201	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260605	22.23	22.25	22.23	22.25	1200	22.1863	up	up	correct
VGZ.TO	Vista Gold Corp	20260605	3.24	3.24	2.99	2.99	82200	2.99	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260605	54.54	54.59	53.54	53.58	38100	53.0279	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260605	45.37	45.4	44.9	44.985	94600	44.2767	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260605	49.43	49.43	48.3	48.41	295900	47.9147	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260605	20.39	20.5	20.37	20.46	10600	20.3858	up	up	correct
VLE.TO	Valeura Energy Inc	20260605	11.5	11.5	11.02	11.16	467300	11.16	down	down	correct
VLN.TO	Velan Inc	20260605	15.6	16	15.6	15.75	3700	15.75	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260605	96.85	96.85	93.85	94.03	24200	94.03	down	down	correct
VNP.TO	5N Plus Inc	20260605	42.57	43.43	40.25	40.85	923400	40.85	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260605	32.34	32.73	32.34	32.65	6700	32.5054	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260605	27.16	27.16	27.03	27.04	16400	26.9538	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260605	23.31	23.33	23.28	23.32	59415	23.2578	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260605	24.14	24.16	24.11	24.14	61000	24.0614
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260605	118.59	118.7	116	116.29	124000	116.0339	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260605	139.98	139.98	137.43	137.79	43700	137.5051	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260605	127.74	127.74	124.89	125.37	15900	125.0995	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260605	69	69.02	68.2	68.37	29800	68.37	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260605	41.8	41.8	41.75	41.75	2100	41.75	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260605	83.21	83.21	81.5	81.64	51700	81.3022	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260605	48.35	48.36	47.85	47.85	12684	47.5609	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260605	52.7	52.7	52	52.25	35400	51.9579	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260605	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260605	215.43	218.79	215.43	216.4	428300	216.4	up	up	correct
WCP.TO	Whitecap Resources Inc	20260605	17.14	17.16	16.51	16.51	5892900	16.4431	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260605	26.08	26.23	24.47	24.55	912300	24.55	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20260605	1.49	1.53	1.4	1.44	2556700	1.44	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260605	17.24	17.49	16.32	16.51	54400	16.51	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260605	5	5.02	4.81	4.84	1614400	4.84	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260605	18	18	18	18	200	18
WFG.TO	West Fraser Timber Co Ltd	20260605	93.5	93.5	91.62	91.9	140800	91.4774	down	down	correct
WILD.TO	WildBrain Ltd	20260605	1.2	1.2	1.15	1.2	115200	1.2
WJX.TO	Wajax Corporation	20260605	30.22	30.22	29.78	29.9	45530	29.546	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260605	0.11	0.11	0.1	0.1	1263200	0.1	down	up	incorrect
WN-PC.TO	George Weston Limited	20260605	23.77	23.77	23.77	23.77	500	23.4464
WN-PD.TO	George Weston Limited	20260605	23.7	23.7	23.57	23.6	1400	23.2764	down	down	correct
WN-PE.TO	George Weston Limited	20260605	22	22	22	22	100	21.7031
WN.TO	George Weston Limited	20260605	99.69	103.75	99.69	103.47	527113	103.1497	up	up	correct
WPK.TO	Winpak Ltd	20260605	40.28	41.1	40.26	40.9	44298	40.8534	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260605	174.98	174.98	161.46	161.89	1583423	161.89	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260605	2.69	2.72	2.62	2.66	2600	2.66	down	down	correct
WRG.TO	Western Energy Services Corp	20260605	3.33	3.5	3.33	3.45	3700	3.45	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260605	3.97	3.97	3.45	3.46	1014900	3.46	down	down	correct
WRX.TO	Western Resources Corp	20260605	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260605	187.56	189.44	185.82	186.86	378336	186.4607	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260605	33.77	33.81	33.34	33.38	12200	32.9408	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260605	48.96	49.375	48.96	49.375	1700	49.213	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260605	42.26	42.78	41.58	41.94	155001	41.5147	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260605	51.9	51.9	50.78	50.85	47600	50.6943	down	down	correct
X.TO	TMX Group Limited	20260605	48.83	50	48.67	49.56	657395	49.56	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260605	37.87	37.87	37.87	37.87	0	37.7507
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260605	32.45	32.45	32.43	32.43	6782	32.326	down	down	correct
XAU.TO	Goldmoney Inc	20260605	15.35	15.43	15.25	15.31	6700	15.31	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260605	42.21	42.21	41.32	41.32	1400	41.0443	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260605	57.93	57.93	56.71	56.8	168154	56.4224	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260605	35.77	36.04	35.32	35.89	152300	35.6115	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260605	28.06	28.14	28.04	28.12	197300	28.0397	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260605	20.16	20.19	20.13	20.17	235300	20.1004	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260605	37.7	37.75	37.7	37.75	1550	37.6236	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260605	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260605	56.38	56.38	56.38	56.38	200	56.1665
XCG.TO	iShares Canadian Growth Index ETF	20260605	67.01	67.01	65.18	65.38	7000	65.2567	down	down	correct
XCH.TO	iShares China Index ETF	20260605	23.33	23.33	22.91	22.98	11500	22.8317	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260605	26.48	26.65	26.27	26.65	42800	26.4401	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260605	108.81	108.94	107.09	107.3	16800	106.7821	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260605	61.48	61.61	61.31	61.31	15500	60.9294	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260605	23.44	23.44	23.44	23.44	0	23.3847
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260605	32.45	32.53	32.39	32.39	12489	32.3155	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260605	31.54	31.54	31.3	31.3	1400	31.2372	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260605	43.52	43.7	43.37	43.39	189700	43.274	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260605	74.96	74.96	73.29	73.545	4400	72.5925	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260605	26.36	26.36	26.25	26.25	279	26.2009	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260605	36.51	36.51	36.51	36.51	0	36.4442
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260605	31.46	31.46	31.33	31.33	2000	31.272	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260605	45.7	45.98	45.7	45.83	21574	45.6442	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260605	16.2	16.2	16.2	16.2	2200	16.1426
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260605	32.55	32.55	31.68	31.68	210	31.4449	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260605	44.11	44.11	42.7	42.79	157400	42.468	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260605	36.54	36.59	36.09	36.09	7779	35.5397	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260605	51	51	50.12	50.23	598900	49.466	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260605	39.95	39.95	39.81	39.85	800	39.096	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260605	51.01	51.09	49.55	49.61	150651	49.3948	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260605	44.66	44.67	43.8	43.88	1710000	43.5652	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260605	42.42	42.42	41.74	41.74	33700	41.5355	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260605	40.55	40.55	39.89	39.96	25200	39.2126	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260605	41.68	41.68	40.96	40.99	24800	40.3649	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260605	20.03	20.04	20.03	20.03	11600	19.9881
XGB.TO	iShares Canadian Government Bond Index ETF	20260605	19.2	19.24	19.16	19.22	63000	19.1705	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260605	69.75	69.75	68.84	68.84	1700	68.5717	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260605	38.27	38.41	37.6	38.41	261000	38.1231	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260605	19.98	20	19.97	20	3175	19.9243	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260605	68.82	69.41	68.74	68.88	12370	68.4536	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260605	39.25	39.35	39.22	39.22	4200	39.1403	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260605	38.9	38.9	38.84	38.84	400	38.7646	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260605	16.34	16.35	16.29	16.3	29700	16.2173	down	down	correct
XID.TO	iShares India Index ETF	20260605	42.29	42.29	41.74	41.85	8600	41.7314	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260605	19.34	19.36	19.34	19.34	26700	19.2708
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260605	36.57	36.57	36.53	36.54	9000	36.4124	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260605	45.85	45.85	45.1	45.18	40957	44.6053	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260605	21.62	21.62	21.52	21.52	1900	21.3389	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260605	18.56	18.7	18.56	18.65	12700	18.5887	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260605	0.165	0.17	0.16	0.16	1151200	0.16	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260605	28.65	28.65	28.64	28.65	704	28.5582
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260605	40	40.02	39.48	39.62	36300	39.4947	down	down	correct
XMF-A.TO	M Split Corp	20260605	1.49	1.49	1.39	1.39	200	1.39	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260605	5.33	5.33	5.33	5.33	500	5.2989
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260605	4.7	4.7	4.7	4.7	2502	4.6691
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260605	32.48	32.63	32.15	32.26	5500	32.164	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260605	47.27	47.27	47.1	47.1	900	46.3894	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260605	32.88	32.88	32.53	32.53	300	32.0311	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260605	35.91	35.91	35.6	35.6	6100	35.3602	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260605	38.76	38.76	38.57	38.57	1000	38.4575	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260605	53.54	54.05	52.58	52.58	3900	52.5233	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260605	61.77	61.77	61.77	61.77	0	61.587
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260605	89.9	89.9	89.55	89.6	1800	89.3381	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260605	59.19	59.44	59.19	59.31	3300	58.9886	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260605	59.55	59.55	59.28	59.28	2200	58.9114	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260605	33.7	33.71	33.7	33.71	200	33.4972	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260605	18.9	18.93	18.9	18.93	2503	18.8764	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260605	49.11	49.17	48.48	48.5	56500	48.4453	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260605	73.18	73.31	70.58	70.74	404100	70.6684	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260605	23.18	23.19	23.18	23.19	1200	23.19	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260605	18.03	18.06	18.03	18.06	5800	18.0104	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260605	26.82	26.86	26.81	26.84	143300	26.7714	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260605	17.59	17.59	17.56	17.57	600	17.5171	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260605	17.42	17.45	17.42	17.44	4199	17.3854	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260605	33.96	33.96	33.96	33.96	300	33.4478
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260605	32.97	32.97	31.93	31.99	13900	31.7629	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260605	19.06	19.09	19.05	19.07	33500	19.0073	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260605	39.29	39.33	39.28	39.33	2302	39.2065	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260605	42.98	42.98	42.98	42.98	0	42.8228
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260605	16.72	16.72	16.72	16.72	400	16.6632
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260605	38.67	38.87	38.35	38.47	33900	38.3515	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260605	33.43	33.49	32.89	32.98	65500	32.8669	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260605	76.16	76.17	74.45	74.61	302943	74.3064	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260605	19.76	19.78	19.76	19.77	900	19.7232	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260605	37.28	37.28	37.24	37.25	2400	36.8448	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260605	43.28	43.45	43.28	43.43	3700	42.9689	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260605	54.33	54.33	52.68	52.9	37600	52.7312	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260605	55.14	55.14	54.39	54.39	2600	54.2927	down	down	correct
XTC.TO	Exco Technologies Limited	20260605	7.93	7.93	7.73	7.79	13962	7.6884	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260605	11.55	11.55	11.55	11.55	0	11.4917
XTD.TO	TDb Split Corp	20260605	10.58	10.58	10.511	10.511	1900	9.1029	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260605	2.74	2.74	2.57	2.57	26300	2.57	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260605	12.27	12.27	12.23	12.23	18200	12.1905	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260605	60.1	60.1	58.83	58.92	9900	58.7924	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260605	46.94	46.94	46.34	46.57	3300	46.3897	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260605	64.98	64.98	63.71	63.83	162600	63.584	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260605	117.98	117.98	117.72	117.72	400	117.5452	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260605	55.36	55.36	54.65	54.65	600	54.5357	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260605	76.81	76.81	75.33	75.51	117000	75.3531	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260605	51.44	51.5	50.15	50.21	128000	50.0709	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260605	121.36	121.36	119.4	119.69	8843	119.0798	down	up	incorrect
Y.TO	Yellow Pages Limited	20260605	12.28	12.28	12.25	12.25	5000	12.25	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260605	5.21	5.21	5.21	5.21	0	5.1849
YCM-PB.TO	Commerce Split Corp Class II PR	20260605	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260605	10	10	10	10	0	9.9306
YGR.TO	Yangarra Resources Ltd	20260605	1.42	1.42	1.35	1.38	267900	1.38	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260605	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260605	61.61	61.61	61.61	61.61	0	61.61
ZAG.TO	BMO Aggregate Bond Index ETF	20260605	13.75	13.78	13.73	13.77	590500	13.7313	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260605	15.99	15.99	15.78	15.82	72951	15.7627	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260605	28.97	29	28.97	29	400	29	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260605	45.39	45.64	45.24	45.5	52000	45.3085	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260605	47.44	47.6	47.44	47.58	5500	47.0847	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260605	18.35	18.35	18.09	18.09	6000	18.09	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260605	24	24	22.71	23.01	47300	23.01	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260605	15.69	15.71	15.65	15.69	93400	15.6334
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260605	13.16	13.18	13.11	13.11	12100	13.0568	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260605	25.94	25.98	25.94	25.98	9694	26.269	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260605	13.96	13.98	13.95	13.96	164249	13.9132
ZDB.TO	BMO Discount Bond Index ETF	20260605	15.13	15.2	15.13	15.19	70400	15.1681	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260605	34.41	34.41	34.05	34.11	8000	34.0269	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260605	31.31	31.4	31.02	31.05	25800	30.9675	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260605	77.45	77.55	76.45	76.52	8709	76.3209	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260605	37.92	37.92	37.22	37.3	15198	37.1134	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260605	32.28	32.29	32.03	32.04	57500	31.9658	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260605	42.91	42.91	42.47	42.47	1190	42.4171	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260605	58.23	58.37	57.73	57.73	6800	57.6562	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260605	30.71	31	30.17	30.31	64600	30.159	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260605	69.64	70.09	69.4	69.71	1423059	69.5725	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260605	12.34	12.35	12.27	12.27	37200	12.2294	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260605	33.17	33.2	32.26	32.45	118900	32.45	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260605	110.07	110.07	107.96	107.97	27100	107.1392	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260605	31.73	31.75	31.26	31.26	3700	31.1327	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260605	14.91	14.91	14.74	14.74	1100	14.6672	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260605	63.22	63.22	63.22	63.22	0	63.22
ZFH.TO	BMO Floating Rate High Yield ETF	20260605	15.15	15.15	15.1	15.1	21100	15.0403	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260605	12.03	12.11	12.01	12.09	88200	12.0622	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260605	14.69	14.74	14.69	14.73	22600	14.6963	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260605	62.56	62.56	61.17	61.27	2800	61.27	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260605	22.93	22.93	22.93	22.93	0	22.7406
ZFS.TO	BMO Short Federal Bond Index ETF	20260605	13.84	13.86	13.84	13.86	13800	13.8311	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260605	45.54	45.66	45.54	45.66	5200	45.5489	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260605	290	290	268.81	269.12	124700	269.12	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260605	59.35	59.69	59.34	59.34	1600	59.0158	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260605	88.56	88.56	86.55	86.68	26300	86.575	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260605	19.21	19.21	18.89	18.92	86224	18.8563	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260605	16.49	16.49	16.26	16.31	800	16.2323	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260605	44.56	44.56	44.56	44.56	100	44.56
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260605	10.98	10.98	10.885	10.905	30539	10.8462	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260605	18.33	18.37	18.32	18.37	3200	18.301	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260605	40.97	40.97	40.53	40.53	6000	40.53	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260605	60.32	60.32	59.21	59.21	700	59.1032	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260605	230.1	230.22	218.04	219.21	156500	219.21	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260605	18.9	18.9	18.76	18.8	27700	18.7004	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260605	59.86	60.58	59.86	60.36	66000	60.0892	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260605	15.2	15.25	15.15	15.2	47900	15.143
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260605	29.95	29.97	29.77	29.77	8400	29.6022	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260605	28.12	28.12	26.82	26.82	8700	26.82	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260605	39.4	39.42	39.26	39.26	2100	39.0917	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260605	28.59	28.94	28.59	28.65	8900	28.4943	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260605	46.65	46.65	46.45	46.45	399	46.2627	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260605	62.8	63.27	62.8	63.13	4500	62.8679	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260605	30.58	30.58	30.56	30.56	300	30.4794	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20260605	19.81	19.83	19.71	19.73	31100	19.6806	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260605	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260605	53.44	53.44	53.44	53.44	0	53.3176
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260605	56.46	56.46	55.405	55.405	3100	55.2816	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260605	14.1	14.12	14.1	14.12	11100	14.0804	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260605	140.11	140.11	131.85	132.4	4100	132.4	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260605	12.48	12.48	12.46	12.46	7200	12.4126	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260605	134.73	134.73	130.6	130.6	52800	130.6	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260605	29	29	28.89	28.89	104	28.7128	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260605	31.02	31.02	31.02	31.02	102	30.8371
ZPAY.TO	BMO Premium Yield ETF	20260605	33.07	33.16	32.95	32.96	17200	32.7612	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260605	13.86	13.88	13.79	13.79	9800	13.6684	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260605	12.03	12.03	12.03	12.03	2500	11.9944
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260605	12.83	12.83	12.73	12.76	219200	12.7034	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260605	23.63	23.63	23.63	23.63	0	23.4696
ZPS.TO	BMO Short Provincial Bond Index ETF	20260605	12.34	12.37	12.34	12.37	5100	12.3441	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260605	15.59	15.62	15.59	15.62	3500	15.4949	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260605	29.25	29.25	29.25	29.25	300	28.9564