CollectAI

close-tor_stocks

2026/06/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260608	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260608	10.04	10.34	10.01	10.24	1039400	10.24	up	up	correct
ABX.TO	Barrick Gold Corporation	20260608	55.05	55.69	55	55.06	4297400	55.06	up	up	correct
AC.TO	Air Canada	20260608	21.39	21.6	21.11	21.27	1436600	21.27	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260608	4.76	4.885	4.69	4.77	287800	4.77	up	up	correct
ACD.TO	Accord Financial Corp	20260608	0.62	0.62	0.51	0.51	70100	0.51	down	down	correct
ACO-X.TO	ATCO Ltd	20260608	71.99	72.48	70.34	70.98	497928	70.98	down	down	correct
ACQ.TO	AutoCanada Inc	20260608	21.49	22.26	21.15	21.48	40700	21.48	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260608	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260608	23.54	23.66	23.45	23.54	30447	23.1667
ADCO.TO	Adcore Inc	20260608	0.18	0.18	0.175	0.18	6500	0.18
ADN.TO	Acadian Timber Corp	20260608	17.33	17.47	17.3	17.3	5700	17.02	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260608	5.67	5.67	5.5	5.52	34007	5.477	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260608	6.91	7.05	6.85	7.05	1127	7.0179	up	up	correct
AEG.TO	Aegis Brands Inc	20260608	0.27	0.27	0.27	0.27	20000	0.27
AEM.TO	Agnico Eagle Mines Limited	20260608	228.15	230.62	225.25	226	1505095	226	down	down	correct
AFN.TO	Ag Growth International Inc	20260608	21.98	22.76	21.79	21.87	27100	21.87	down	down	correct
AGF-B.TO	AGF Management Limited	20260608	17.3	18.28	17.3	17.89	256093	17.7701	up	up	correct
AGI.TO	Alamos Gold Inc	20260608	49.76	50.84	49.53	49.97	1274500	49.9091	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260608	11.7	11.75	11.67	11.7	113400	11.6248
AIF.TO	Altus Group Limited	20260608	45.93	47	45.22	45.22	110075	45.0683	down	up	incorrect
AII.TO	Almonty Industries Inc	20260608	24.1	24.24	22.47	22.95	511400	22.95	down	down	correct
AIM-PA.TO	Aimia Inc	20260608	21.85	21.85	21.85	21.85	0	21.4574
AIM-PC.TO	Aimia Inc	20260608	24.01	24.01	24	24	310	23.5142	down	down	correct
AIM.TO	Aimia Inc	20260608	2.75	2.8	2.73	2.74	26800	2.74	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260608	3.85	4.26	3.85	4.24	50100	4.24	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260608	26	26.03	25.89	25.96	3740	25.5901	down	down	correct
ALA.TO	AltaGas Ltd	20260608	55.62	55.84	54.57	54.69	710438	54.3588	down	down	correct
ALC.TO	Algoma Central Corporation	20260608	21.88	22.22	21.88	22.22	744	22.22	up	up	correct
ALS.TO	Altius Minerals Corporation	20260608	55.72	57.19	55.72	56.42	277800	56.42	up	up	correct
ALYA.TO	Alithya Group Inc	20260608	1.21	1.25	1.19	1.19	34000	1.19	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260608	9.93	10.06	9.85	9.87	629220	9.8111	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260608	0.015	0.015	0.015	0.015	165000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260608	11.9	12.02	11.9	11.96	30400	11.8931	up	up	correct
AQN-PA.TO	AQN-PA	20260608	26.05	26.05	26.05	26.05	218	25.6424
AQN-PD.TO	AQN-PD	20260608	26.42	26.42	26.37	26.37	17632	25.9454	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260608	8.34	8.42	8.24	8.25	2636239	8.1606	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260608	26.89	27.52	26.89	27.52	300	27.2628	up	down	incorrect
ARE.TO	Aecon Group Inc	20260608	45.7	46.13	44.56	45	305036	44.8062	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260608	6.35	6.35	6.13	6.16	575300	6.0014	down	down	correct
ARIS.TO	Aris Gold Corp	20260608	21.33	22.04	21.33	21.58	546600	21.58	up	up	correct
ARX.TO	ARC Resources Ltd	20260608	31.87	32.18	31.83	32.06	1838900	31.8333	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260608	8.34	8.44	8.17	8.29	556400	8.29	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260608	11.7	11.9	11.64	11.79	3225800	11.79	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260608	43.8	43.8	43.8	43.8	300	43.8
ATZ.TO	Aritzia Inc	20260608	159.13	161.25	157.79	159.45	280800	159.45	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260608	54.59	54.59	54.59	54.59	0	54.59
AUMN.TO	Golden Minerals Company	20260608	0.26	0.26	0.24	0.24	28100	0.24	down	down	correct
AVCN.TO	Avicanna Inc	20260608	0.115	0.12	0.115	0.115	41500	0.115
AVL.TO	Avalon Advanced Materials Inc	20260608	0.06	0.065	0.06	0.06	1771687	10.8
AVNT.TO	Avant Brands Inc	20260608	0.6	0.6	0.6	0.6	2000	0.6
AYA.TO	Aya Gold & Silver Inc	20260608	24.33	24.79	24.11	24.39	606300	24.39	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260608	30.1	30.2	30	30.05	10000	29.7651	down	up	incorrect
BB.TO	BlackBerry Limited	20260608	13.19	13.78	12.56	12.93	8401900	12.93	down	down	correct
BBD-A.TO	Bombardier Inc	20260608	310.76	313.5	301.42	304.56	4200	304.56	down	down	correct
BBD-B.TO	Bombardier Inc	20260608	310	311	299.625	302.5	222106	302.5	down	down	correct
BBD-PB.TO	Bombardier Inc	20260608	18.41	18.41	18.4	18.4	750	18.3102	down	down	correct
BBD-PC.TO	Bombardier Inc	20260608	25.35	25.75	25.35	25.45	5978	25.0638	up	up	correct
BBD-PD.TO	Bombardier Inc	20260608	18.47	18.47	18.2	18.22	63925	17.943	down	down	correct
BCE-PB.TO	BCE Inc	20260608	21.73	21.73	21.68	21.68	300	21.5865	down	down	correct
BCE-PC.TO	BCE Inc	20260608	21.82	21.82	21.82	21.82	0	21.82
BCE-PD.TO	BCE Inc	20260608	21.39	21.4	21.39	21.39	1800	21.2963
BCE-PE.TO	BCE Inc	20260608	21.29	21.29	21.29	21.29	0	21.1964
BCE-PF.TO	BCE Inc	20260608	23.64	23.75	23.61	23.75	5310	23.404	up	up	correct
BCE-PG.TO	BCE Inc	20260608	23.19	23.19	23.18	23.19	1691	23.19
BCE-PH.TO	BCE Inc	20260608	21.9	21.9	21.9	21.9	0	21.8049
BCE-PI.TO	BCE Inc	20260608	22.59	22.59	22.43	22.59	1400	22.3727
BCE-PJ.TO	BCE Inc	20260608	22.6	22.6	22.6	22.6	200	22.5048
BCE-PK.TO	BCE Inc	20260608	21.74	21.95	21.72	21.75	29211	21.75	up	up	correct
BCE-PL.TO	BCE Inc	20260608	21.98	21.98	21.98	21.98	0	21.98
BCE-PM.TO	BCE Inc	20260608	22.27	22.45	22.26	22.26	1472	22.26	down	down	correct
BCE-PQ.TO	BCE Inc	20260608	25.6	25.6	25.6	25.6	0	25.6
BCE-PR.TO	BCE Inc	20260608	21.96	21.96	21.96	21.96	0	21.96
BCE-PS.TO	BCE Inc	20260608	22	22	22	22	0	21.9043
BCE-PT.TO	BCE Inc	20260608	22	22.05	21.9	21.97	1900	21.6588	down	down	correct
BCE-PZ.TO	BCE Inc	20260608	22.29	22.29	22.29	22.29	700	22.29
BCE.TO	BCE Inc	20260608	33.87	34.14	33.5	33.77	4451965	33.3396	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260608	91.46	95.79	90	93.69	237400	93.4938	up	up	correct
BDI.TO	Black Diamond Group Limited	20260608	18.98	19.62	18.93	19.46	198759	19.4132	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260608	25.02	25.02	25.02	25.02	300	24.9002
BDT.TO	Bird Construction Inc	20260608	60.4	60.93	59.4	59.98	251900	59.9137	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260608	63.91	64.19	63.2	63.35	184973	63.2049	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260608	25.51	25.51	25.43	25.43	1901	25.0633	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260608	50.8	52.085	50.8	51.02	364059	51.02	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260608	54.07	54.92	53.71	53.86	591600	53.86	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260608	16	16.01	15.96	15.96	10600	15.9055	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260608	30.96	30.96	30.87	30.92	200	30.8242	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260608	27.91	27.91	27.8	27.8	200	27.6653	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260608	36.66	36.66	36.66	36.66	0	36.66
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260608	7.1	7.1	7.05	7.09	6000	6.9472	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260608	35.95	35.95	35.95	35.95	0	35.95
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260608	50.57	50.65	50.42	50.5	3400	50.5	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260608	7.46	7.52	7.11	7.16	345800	7.16	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260608	25.885	26	25.87	25.91	32400	25.91	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260608	25.81	25.9	25.75	25.85	5450	25.85	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260608	54.21	54.95	53.7	54.04	343760	54.04	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260608	58	58.29	56.73	56.92	635000	56.92	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260608	6.52	7.09	6.48	6.91	4668900	6.8781	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260608	18.81	18.86	18.81	18.86	150	18.86	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260608	25.26	26.31	25.26	26.31	100	26.31	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260608	25.89	26	25.6	25.99	75700	25.99	up	up	correct
BK-PA.TO	BK-PA	20260608	10.33	10.39	10.33	10.33	155667	10.2807
BK.TO	Canadian Banc Corp	20260608	14.56	14.88	14.56	14.84	61200	14.6696	up	up	correct
BKI.TO	Black Iron Inc	20260608	0.11	0.11	0.11	0.11	41000	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260608	45.39	45.39	45.39	45.39	0	45.3108
BLDP.TO	Ballard Power Systems Inc	20260608	7.09	7.25	6.77	7.23	1730700	7.23	up	up	correct
BLN.TO	Blackline Safety Corp	20260608	9.01	9.03	9	9.03	103800	9.03	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260608	26.89	26.89	26.89	26.89	100	26.8076
BLX.TO	Boralex Inc	20260608	36.86	36.86	36.79	36.81	549400	36.81	down	down	correct
BMO-PE.TO	Bank of Montreal	20260608	26.62	26.65	26.62	26.64	3102	26.64	up	up	correct
BMO.TO	Bank of Montreal	20260608	230.36	231.98	228.66	229.65	1607100	229.65	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260608	17.71	17.72	17.705	17.715	15100	17.6291	up	up	correct
BNE.TO	Bonterra Energy Corp	20260608	6.18	6.65	6.15	6.52	35400	6.52	up	up	correct
BNG.TO	Bengal Energy Ltd	20260608	0.04	0.04	0.04	0.04	3100	0.04
BNK-PA.TO	Big Banc Split Corp	20260608	10.62	10.62	10.62	10.62	1400	10.5505
BNS.TO	The Bank of Nova Scotia	20260608	112.7	113.6	112.5	113.01	2569340	111.9667	up	up	correct
BOS.TO	AirBoss of America Corp	20260608	6.74	7.22	6.74	7.09	20311	7.0537	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260608	23.4	23.62	23.4	23.62	26138	23.3734	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260608	22.34	22.35	22.29	22.34	3900	21.9532
BPO-PC.TO	Brookfield Office Properties Inc	20260608	25.33	25.34	25.33	25.33	1300	24.948
BPO-PE.TO	BPO-PE	20260608	23.34	23.41	23.34	23.4	5199	23.0621	up	up	correct
BPO-PG.TO	BPO-PG	20260608	23.25	23.34	23.25	23.3	10994	22.8935	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260608	23.22	23.35	23.16	23.17	6600	22.7727	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260608	22.61	22.83	22.6	22.83	10950	22.5766	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260608	20.78	20.8	20.78	20.8	700	20.5177	up	up	correct
BPO-PR.TO	BPO-PR	20260608	22.69	22.75	22.68	22.68	3111	22.4142	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260608	23.99	24.3	23.99	24.3	3000	23.8756	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260608	12.5	12.5	12.5	12.5	1800	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260608	12.51	12.51	12.3	12.3	1400	12.3	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260608	12.3	12.3	12.3	12.3	400	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260608	22.47	22.47	22.47	22.47	100	22.3602
BPS-PA.TO	BPS-PA	20260608	25.44	25.44	25.44	25.44	0	25.0815
BPS-PB.TO	BPS-PB	20260608	25.25	25.25	25.25	25.25	0	24.9375
BPS-PC.TO	BPS-PC	20260608	25.07	25.07	25.07	25.07	0	24.7453
BPS-PU.TO	BPS-PU	20260608	25.35	25.35	25.35	25.35	0	25.0179
BR.TO	Big Rock Brewery Inc	20260608	0.69	0.69	0.69	0.69	1700	0.69
BRAG.TO	Bragg Gaming Group Inc	20260608	2.31	2.4	2.25	2.39	6500	2.39	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260608	13.07	13.24	13.07	13.09	6400	12.9798	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260608	34.04	34.04	33.87	33.87	2229	33.7224	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260608	23.75	23.75	23.75	23.75	565	23.4354
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260608	22.3	22.3	22.3	22.3	3415	21.994
BRF-PC.TO	BRF-PC	20260608	25.92	25.92	25.68	25.86	35884	25.4645	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260608	22.02	22.28	22.02	22.28	1300	21.9766	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260608	22.07	22.14	21.88	21.88	3148	21.5821	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260608	0.44	0.44	0.44	0.44	15000	0.44
BSKT.TO	Manulife Smart Core Bond ETF	20260608	8.71	8.71	8.675	8.675	5700	8.6473	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260608	1.11	1.11	1.03	1.04	661600	1.04	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260608	3.72	3.77	3.72	3.75	80847	3.7259	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260608	12.29	12.45	12.27	12.3	361800	12.3	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260608	11.22	11.31	11.06	11.06	20000	11.06	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260608	11.2	11.31	11.16	11.16	241300	11.16	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260608	13.78	13.9	13.78	13.79	3800	13.79	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260608	12.9	13.03	12.84	12.87	268000	12.87	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260608	11.75	11.83	11.68	11.68	13436	11.68	down	down	correct
BTE.TO	Baytex Energy Corp	20260608	6.75	6.89	6.75	6.86	5321189	6.8356	up	up	correct
BTO.TO	B2Gold Corp	20260608	5.85	5.87	5.71	5.77	5322000	5.7413	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260608	1.86	2.1	1.86	2.1	5000	2.1	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260608	10.22	10.22	10.175	10.175	4800	10.0967	down	down	correct
BYD.TO	Boyd Group Services Inc	20260608	142.68	143.66	140.01	140.74	152900	140.5768	down	down	correct
BYL.TO	Baylin Technologies Inc	20260608	0.28	0.3	0.26	0.26	250000	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260608	20.05	20.05	19.99	19.99	2800	19.9157	down	down	correct
CAE.TO	CAE Inc	20260608	35.48	35.68	34.9	34.99	728500	34.99	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260608	19.84	19.84	19.83	19.83	11100	19.7801	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260608	44.27	44.27	44.27	44.27	0	44.1417
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260608	47.53	47.53	47.53	47.53	1600	47.3982
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260608	19.19	19.19	19.12	19.12	300	18.97	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260608	16.37	16.37	16.37	16.37	0	16.2364
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260608	14.03	14.08	14.02	14.02	3000	13.9005	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260608	34.79	35.18	34.5	34.64	372984	34.5135	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260608	34.8	34.8	34.49	34.49	500	34.4626	down	down	correct
CAS.TO	Cascades Inc	20260608	10.8	10.85	10.56	10.6	221300	10.6	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260608	17.99	17.99	17.99	17.99	200	17.9393
CBND.TO	Manulife Smart Corporate Bond ETF	20260608	9.26	9.26	9.19	9.19	4787	9.1602	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260608	18.43	18.47	18.43	18.43	17602	18.3772
CCA.TO	Cogeco Communications Inc	20260608	64.98	65.49	64.51	65.33	71800	65.33	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260608	18.1	18.1	18.02	18.02	13690	17.9696	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260608	37.8	37.82	37.56	37.62	9900	37.392	down	down	correct
CCL-B.TO	CCL Industries Inc	20260608	83.25	84.37	81.6	81.64	676302	81.2905	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260608	0.51	0.51	0.49	0.51	30900	0.51
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260608	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260608	148.96	149.335	146.05	146.91	650214	146.91	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260608	17.79	17.79	17.79	17.79	0	17.7255
CCS-PC.TO	CCS-PC	20260608	22.97	22.97	22.97	22.97	100	22.97
CDIV.TO	Manulife Smart Dividend ETF	20260608	21.46	21.53	21.4	21.43	41700	21.2865	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260608	16.9	16.9	16.9	16.9	0	16.8589
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260608	17.01	17.01	17.01	17.01	0	16.968
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260608	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260608	44.35	44.5	44.1	44.12	3600	44.12	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260608	61.71	61.97	61.38	61.65	22700	61.65	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260608	28.89	28.97	28.76	28.79	13500	28.79	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260608	17.46	17.73	17.27	17.49	583800	17.4323	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260608	32.2	32.35	32.09	32.22	43400	32.1584	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260608	23.45	23.45	23.45	23.45	0	23.1991
CF-PC.TO	Canaccord Genuity Group Inc	20260608	25.15	25.15	25.12	25.12	1300	24.6951	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260608	13.79	14.31	13.61	13.93	500400	13.8371	up	up	correct
CFF.TO	Conifex Timber Inc	20260608	0.13	0.13	0.13	0.13	600	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260608	16.54	16.54	16.54	16.54	700	16.4632
CFP.TO	Canfor Corporation	20260608	13.55	13.6	13.17	13.18	96300	13.18	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260608	6.02	6.24	6.02	6.14	107700	6.14	up	up	correct
CG.TO	Centerra Gold Inc	20260608	21.5	22.12	21.35	21.76	975000	21.76	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260608	31.11	31.11	31.11	31.11	0	31.0369
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260608	17.31	17.32	17.3	17.3	4700	17.2575	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260608	24.52	24.89	23.01	24.4	46500	24.4	down	down	correct
CGI.TO	Canadian General Investments Limited	20260608	52	52.25	51.75	51.75	1661	51.75	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260608	50.25	50.56	50.23	50.34	10700	50.34	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260608	33	33.14	32.91	32.94	225700	32.94	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260608	32.32	32.32	32.16	32.26	4300	32.26	down	down	correct
CGO.TO	Cogeco Inc	20260608	63.75	64.38	63.43	64.37	5420	64.37	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260608	32.84	32.88	32.68	32.72	1800	32.4503	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260608	25.16	25.16	25.16	25.16	0	25.0853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260608	22.1	22.1	22.1	22.1	0	22.0171
CGX.TO	Cineplex Inc	20260608	11.15	11.49	11.15	11.44	177100	11.44	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260608	17.45	17.54	17.24	17.33	79400	17.1618	down	up	incorrect
CGY.TO	Calian Group Ltd	20260608	85.04	87.26	85.04	87.25	24200	87.25	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260608	16.37	16.68	16.3	16.44	236151	16.3775	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260608	29.4	29.5	29.4	29.43	1785	29.3414	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260608	15.88	15.96	15.72	15.91	816800	15.8474	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260608	85.38	87.39	84.99	86.44	107200	86.44	up	up	correct
CHR.TO	Chorus Aviation Inc	20260608	23.62	24.57	23.62	24.5	25935	24.3894	up	up	correct
CIA.TO	Champion Iron Limited	20260608	4.11	4.14	3.99	4	419600	3.9795	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260608	69.75	69.75	69.49	69.67	1700	69.6083	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260608	17.81	17.82	17.75	17.775	1791	17.6806	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260608	31.22	31.22	31.12	31.13	9500	30.9119	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260608	31.7	31.7	31.4	31.4	3000	31.3308	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260608	71.11	71.2	70.32	70.83	37700	70.407	down	down	correct
CIGI.TO	Colliers International Group Inc	20260608	134.95	137.39	134	135.04	77167	134.8211	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260608	33.85	33.85	33.66	33.66	1800	33.5924	down	down	correct
CINT.TO	CIBC International Equity ETF	20260608	24.16	24.16	24.12	24.14	1200	24.14	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260608	35.76	35.76	35.76	35.76	631	35.76
CIU-PA.TO	CIU-PA	20260608	21	21	21	21	1600	21
CIU-PC.TO	CIU-PC	20260608	20.65	20.65	20.65	20.65	7000	20.65
CJ.TO	Cardinal Energy Ltd	20260608	11.8	12.12	11.8	12.07	585180	12.0034	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260608	0.03	0.04	0.03	0.04	549200	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260608	81.61	82.59	81.08	81.72	57000	81.3401	up	up	correct
CKI.TO	Clarke Inc	20260608	22.89	23.25	21.7	23.1	23700	23.1	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260608	17.55	17.56	17.54	17.54	98586	17.5072	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260608	17.38	17.39	17.36	17.36	30800	17.3233	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260608	54.3	54.61	53.95	53.95	6800	53.95	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260608	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260608	543.15	543.21	522.23	538.27	373500	538.27	down	up	incorrect
CM-PS.TO	CM-PS	20260608	25.76	25.9	25.76	25.8	2640	25.4373	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260608	152.2	154.03	152.2	152.95	794757	151.9351	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260608	36.25	36.25	36.25	36.25	0	36.25
CMAG.TO	CI Munro Alternative Global Growth ETF	20260608	47.57	47.81	47.57	47.73	1500	47.73	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260608	18.94	18.94	18.94	18.94	0	18.8731
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260608	18.12	18.12	18.1	18.1	2600	18.0332	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260608	20.11	20.13	20.11	20.13	4100	20.0662	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260608	19.74	19.74	19.74	19.74	0	19.6681
CMG.TO	Computer Modelling Group Ltd	20260608	3.78	3.85	3.76	3.79	138500	3.79	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260608	46.55	46.89	46.55	46.76	1300	46.76	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260608	50.05	50.06	50.05	50.06	115400	49.9471	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260608	34.51	34.51	34.51	34.51	0	34.51
CNQ.TO	Canadian Natural Resources Limited	20260608	64.27	65.18	64.26	64.66	11521320	63.9767	up	up	correct
CNR.TO	Canadian National Railway Company	20260608	167.46	169.9	167.3	168.7	1223038	167.785	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260608	0.03	0.03	0.03	0.03	1000	0.03
COMM.TO	BMO Global Communications Index ETF	20260608	48.96	48.96	48.87	48.87	1100	48.7503	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260608	73.02	73.02	71.34	71.34	1200	70.9338	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260608	125.07	127.17	125.07	125.73	1265700	125.4576	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260608	16.84	16.97	16.77	16.88	15900	16.88	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260608	17.84	17.84	17.81	17.81	800	17.7405	down	down	correct
CPX-PA.TO	CPX-PA	20260608	23.35	23.37	23.35	23.37	900	23.0651	up	up	correct
CPX-PC.TO	CPX-PC	20260608	26.24	26.25	26.21	26.21	1300	25.7848	down	down	correct
CPX-PE.TO	CPX-PE	20260608	26.04	26.04	26.03	26.03	339	25.6184	down	down	correct
CPX.TO	Capital Power Corporation	20260608	70.06	70.78	69.45	70.31	486913	69.653	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260608	1.59	1.59	1.51	1.51	42700	1.51	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260608	21	21	21	21	0	20.9501
CRED.TO	CI Alternative Investment Grade Credit Fund	20260608	20.24	20.24	20.24	20.24	0	20.19
CRON.TO	Cronos Group Inc	20260608	3.85	3.925	3.83	3.9	152000	3.9	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260608	17.04	17.09	16.86	17.02	114528	16.9467	down	down	correct
CRRX.TO	CareRx Corporation	20260608	3.22	3.26	3.19	3.24	7695	3.2201	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260608	17.73	17.89	17.63	17.74	310600	17.6606	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260608	0.58	0.58	0.58	0.58	0	0.58
CS.TO	Capstone Mining Corp	20260608	13.66	13.79	13.43	13.44	5916500	13.44	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260608	50.05	50.05	50.04	50.05	32200	49.9651
CSE-PA.TO	Capstone Infrastructure Corporation	20260608	22.15	22.15	22.15	22.15	0	21.9248
CSH-UN.TO	Chartwell Retirement Residences	20260608	21.41	21.55	21.08	21.4	640744	21.3504	down	down	correct
CSU.TO	Constellation Software Inc	20260608	3002.01	3002.01	2890.01	2962.39	49923	2960.8629	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260608	14.97	14.98	14.76	14.88	11823	14.88	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260608	14.17	14.25	14.16	14.16	1165	14.16	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260608	178.53	180.46	178	179.13	113500	179.13	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260608	210	210	210	210	0	210
CTF-UN.TO	Citadel Income Fund	20260608	3.17	3.17	3.17	3.17	621	3.1499
CU-PC.TO	CU-PC	20260608	25.01	25.07	25	25.04	12336	25.04	up	up	correct
CU-PD.TO	CU-PD	20260608	22.35	22.35	22.35	22.35	400	22.35
CU-PE.TO	Canadian Utilities Limited	20260608	22.405	22.405	22.3	22.3	1500	22.3	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20260608	20.98	21	20.98	21	1000	21	up	up	correct
CU-PG.TO	CU-PG	20260608	20.77	20.77	20.77	20.77	100	20.77
CU-PH.TO	Canadian Utilities Limited	20260608	24.49	24.6	24.49	24.6	1100	24.6	up	up	correct
CU.TO	Canadian Utilities Limited	20260608	50.74	51.64	50.07	50.53	720072	50.53	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260608	57.79	57.79	57.43	57.43	1100	57.3427	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260608	40.89	40.89	40.77	40.77	1500	40.6617	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260608	18.05	18.05	18.03	18.03	4000	17.9543	down	down	correct
CVE.TO	Cenovus Energy Inc	20260608	39.88	40.67	39.86	40.08	3643300	39.8566	up	up	correct
CVG.TO	Clairvest Group Inc	20260608	75.99	76	75.72	75.72	1200	74.7762	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20260608	0.59	0.61	0.57	0.57	32300	0.57	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260608	0.92	0.92	0.91	0.91	3600	0.8978	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260608	63.21	64.29	63.21	63.51	9802	63.2342	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260608	10.61	10.63	10.61	10.63	700	10.5901	up	up	correct
CXI.TO	Currency Exchange International Corp	20260608	24.5	24.5	24.425	24.425	1600	24.425	down	down	correct
CYB.TO	Cymbria Corporation	20260608	88.75	88.95	88.65	88.65	6500	88.65	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260608	80.26	80.26	80.26	80.26	118	80.2506
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260608	66.76	66.76	65.83	65.83	1900	65.8204	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260608	26.51	26.58	26.51	26.54	5500	26.4683	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260608	17.53	18.1	17.53	18	13499	17.9165	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260608	39.44	39.44	39.27	39.27	3500	39.26	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260608	34.25	34.25	34.04	34.04	2900	34.03	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260608	10.45	10.59	10.45	10.47	35846	10.3423	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260608	0.92	0.99	0.92	0.99	833800	0.99	up	up	correct
DC-A.TO	Dundee Corporation	20260608	3.71	3.8	3.58	3.61	623700	3.61	down	down	correct
DCBO.TO	Docebo Inc	20260608	24.14	24.9	23.86	24.85	54500	24.85	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260608	18.5	18.5	18.49	18.49	400	18.407	down	down	correct
DCM.TO	DATA Communications Management Corp	20260608	1.67	1.7	1.64	1.67	14461	1.6454
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260608	22.5	22.5	22.4	22.4	1000	22.18	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260608	19.02	19.03	19.02	19.03	1500	18.9343	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260608	17.8	17.83	17.76	17.76	20700	17.658	down	down	correct
DF-PA.TO	DF-PA	20260608	10.88	10.95	10.88	10.95	15260	10.8921	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260608	8.3	8.35	8.3	8.32	30600	8.2269	up	up	correct
DFN-PA.TO	DFN-PA	20260608	10.73	10.76	10.73	10.745	43355	10.6873	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20260608	8.12	8.23	8.12	8.22	245700	8.1282	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260608	63.7	63.7	63.52	63.52	6343	63.3792	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260608	54.49	54.8	54.49	54.58	14000	54.2867	up	up	correct
DGS-PA.TO	DGS-PA	20260608	10.78	10.8	10.78	10.8	9440	10.8	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260608	8.53	8.64	8.53	8.56	63511	8.4621	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260608	12.84	12.84	12.84	12.84	100	12.7248
DHT-UN.TO	DRI Healthcare Trust	20260608	18.44	18.44	18.07	18.13	70800	17.9772	down	down	correct
DIAM.TO	Star Diamond Corporation	20260608	0.03	0.03	0.03	0.03	16400	0.03
DII-B.TO	Dorel Industries Inc	20260608	1.56	1.56	1.45	1.53	18400	1.53	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260608	14.08	14.14	13.94	14.06	321975	14.002	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260608	43.8	43.84	43.8	43.8	1700	43.7306
DIV.TO	Diversified Royalty Corp	20260608	4.7	4.81	4.69	4.74	970388	4.6909	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260608	17.92	17.92	17.92	17.92	0	17.8443
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260608	10.18	10.18	10.17	10.175	1721337	10.0723	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260608	14.19	14.21	14.17	14.2	1778600	14.0568	up	up	correct
DML.TO	Denison Mines Corp	20260608	4.33	4.39	4.25	4.29	2678700	4.29	down	down	correct
DND.TO	Dye & Durham Limited	20260608	2.38	2.38	2.26	2.28	186300	2.28	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260608	6.6	6.69	6.53	6.56	60400	6.5322	down	down	correct
DOL.TO	Dollarama Inc	20260608	179.51	180.6	177.7	178.37	611400	178.2533	down	down	correct
DOO.TO	BRP Inc	20260608	85.64	87.265	84.44	84.49	532100	84.2512	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260608	44.96	45.235	44.28	44.61	738676	44.5545	down	down	correct
DR.TO	Medical Facilities Corporation	20260608	18.5	18.55	17.87	18.3	47019	18.2093	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260608	18.64	18.64	18.64	18.64	100	18.5248
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260608	45.14	45.14	44.93	44.98	5971	44.7973	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260608	31.69	31.69	31.56	31.56	431	31.1924	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260608	32.95	33.35	32.95	33.19	5300	33.0823	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260608	42.61	42.64	42.28	42.35	836	42.2597	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260608	46.81	46.81	46.55	46.55	110	46.4728	down	up	incorrect
DRM.TO	Dream Unlimited Corp	20260608	20	20	19.44	19.84	26100	19.6637	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260608	44.4	44.4	44.4	44.4	0	44.2289
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260608	35.09	35.18	35.03	35.18	1500	35.18	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260608	28.17	28.2	28.055	28.11	3500	28.0338	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260608	54.49	54.49	54.49	54.49	705	54.4192
DRT.TO	DIRTT Environmental Solutions Ltd	20260608	0.75	0.76	0.71	0.72	24600	0.72	down	up	incorrect
DRX.TO	ADF Group Inc	20260608	10.75	10.93	10.25	10.29	39300	10.29	down	down	correct
DS.TO	Dividend Select 15 Corp	20260608	8.02	8.02	7.88	7.89	1100	7.8255	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260608	105.55	106.25	103.05	104.99	212100	104.99	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260608	17.88	17.88	17.88	17.88	0	17.8165
DXC.TO	Dynamic Active Canadian Dividend ETF	20260608	48.38	48.38	48.26	48.26	4000	48.179	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260608	17.06	17.08	17.06	17.08	2100	17.08	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260608	50.53	50.53	50.53	50.53	100	50.4327
DXG.TO	Dynamic Active Global Dividend ETF	20260608	92.24	92.32	91.47	91.56	2700	91.56	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260608	35.01	35.03	34.92	34.92	600	34.92	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260608	26.16	26.16	26.16	26.16	0	25.9606
DXO.TO	Dynamic Active Crossover Bond ETF	20260608	19.67	19.67	19.52	19.52	3000	19.4385	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260608	26.4	26.51	26.38	26.51	6277	26.4129	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260608	25.76	25.76	25.75	25.75	400	25.6481	down	down	correct
DXT.TO	Dexterra Group Inc	20260608	12.36	13.09	12.35	13.02	19200	12.9248	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260608	87.22	87.23	87.22	87.23	700	87.23	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260608	19.71	19.74	19.71	19.74	25600	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260608	27.46	27.46	27.26	27.26	3300	27.1628	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260608	13.19	13.19	13.19	13.19	0	13.19
DYA.TO	dynaCERT Inc	20260608	0.13	0.13	0.13	0.13	32367	0.13
E.TO	Enterprise Group Inc	20260608	1.23	1.29	1.2	1.26	85200	1.26	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260608	48.1	48.1	48.1	48.1	0	47.9607
EBIT-U.TO	Bitcoin ETF	20260608	22.25	22.4	21.94	21.94	1000	21.94	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260608	30.79	31.2	30.76	30.84	42200	30.84	up	up	correct
ECO.TO	EcoSynthetix Inc	20260608	3.16	3.16	3.15	3.16	500	3.16
EDGE-U.TO	Evolve Innovation Index Fund	20260608	26.68	26.68	26.68	26.68	0	26.6466
EDGE.TO	Evolve Innovation Index Fund	20260608	51.34	51.34	50.25	50.25	400	50.2128	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260608	11.65	11.7	11.59	11.59	3598	11.5263	down	down	correct
EDR.TO	Endeavour Silver Corp	20260608	11.29	11.36	11.07	11.15	1640000	11.15	down	down	correct
EDT.TO	Spectral Medical Inc	20260608	1.38	1.4	1.37	1.39	4475	1.39	up	up	correct
EDV.TO	Endeavour Mining plc	20260608	73.04	73.81	71.28	72.59	657600	72.59	down	down	correct
EFN.TO	Element Fleet Management Corp	20260608	26.56	26.8	26.21	26.32	2279626	26.1861	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260608	21.75	21.81	20.92	21.22	636200	21.22	down	up	incorrect
EFX.TO	Enerflex Ltd	20260608	34.3	34.81	34.3	34.61	772100	34.61	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260608	28.39	28.39	28.39	28.39	0	28.3202
EGLX.TO	Enthusiast Gaming Holdings Inc	20260608	0.07	0.07	0.07	0.07	13500	0.07
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260608	39.15	39.15	39.15	39.15	0	38.5802
EIF.TO	Exchange Income Corporation	20260608	121.61	123.33	121.61	122.9	157600	122.6834	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260608	25.5	25.5	25.5	25.5	0	25.5
EIT-PB.TO	Canoe EIT Income Fund	20260608	25.5	25.5	25.5	25.5	0	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260608	17.28	17.32	17.2	17.26	154352	17.0634	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260608	41.59	42.29	41.47	41.59	1391800	41.59
ELEF.TO	Silver Elephant Mining Corp	20260608	0.13	0.13	0.12	0.12	38600	0.12	down	down	correct
ELF-PF.TO	ELF-PF	20260608	23.51	23.51	23.51	23.51	0	23.1836
ELF-PG.TO	ELF-PG	20260608	21.5	21.5	21.49	21.5	1300	21.2031
ELF-PH.TO	E-L Financial Corporation Limited	20260608	24.24	24.24	24.24	24.24	700	23.8999
ELF.TO	E-L Financial Corporation Limited	20260608	17.13	17.32	17.035	17.11	41252	17.0695	down	down	correct
ELR.TO	Eastern Platinum Limited	20260608	0.34	0.34	0.32	0.32	168200	0.32	down	down	correct
EMA-PA.TO	Emera Incorporated	20260608	22.34	22.35	22.34	22.35	8683	22.35	up	up	correct
EMA-PC.TO	Emera Incorporated	20260608	25.91	25.97	25.82	25.82	13033	25.82	down	down	correct
EMA-PE.TO	EMA-PE	20260608	20.6	20.88	20.6	20.88	7111	20.88	up	up	correct
EMA-PF.TO	Emera Incorporated	20260608	25.7	25.7	25.57	25.57	5807	25.57	down	down	correct
EMA-PH.TO	Emera Incorporated	20260608	26	26	25.99	26	2800	26
EMA.TO	Emera Incorporated	20260608	71.96	72.5	70.89	71.31	1590100	71.31	down	down	correct
EMP-A.TO	Empire Company Limited	20260608	48.77	49.42	48.31	48.5	296300	48.2587	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260608	42.39	42.4	42.14	42.25	4400	42.0592	down	up	incorrect
ENB-PA.TO	ENB-PA	20260608	24.99	24.99	24.75	24.99	7535	24.99
ENB-PB.TO	ENB-PB	20260608	22.9	23.01	22.82	22.82	4451	22.82	down	down	correct
ENB-PD.TO	Enbridge Inc	20260608	22.9	22.9	22.78	22.82	5206	22.82	down	down	correct
ENB-PF.TO	ENB-PF	20260608	23.65	23.75	23.56	23.56	6188	23.56	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260608	23.93	24	23.86	24	5977	24	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260608	23.64	23.68	23.61	23.61	1897	23.61	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260608	23.53	23.79	23.53	23.55	3620	23.55	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260608	23.81	23.81	23.81	23.81	227	23.81
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260608	25.5	25.5	25.5	25.5	1205	25.5
ENB-PFU.TO	Enbridge Inc	20260608	24.59	24.59	24.48	24.54	2000	24.54	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260608	25.35	25.35	25.35	25.35	100	25.35
ENB-PH.TO	ENB-PH	20260608	23.86	23.93	23.85	23.93	858	23.93	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260608	24.16	24.17	24.1	24.14	8836	24.14	down	down	correct
ENB-PN.TO	ENB-PN	20260608	25.45	25.45	25.45	25.45	825	25.45
ENB-PP.TO	Enbridge Inc	20260608	24.22	24.22	24.1	24.13	2422	24.13	down	down	correct
ENB-PT.TO	ENB-PT	20260608	24.72	24.72	24.65	24.69	52564	24.69	down	down	correct
ENB-PV.TO	Enbridge Inc	20260608	25.02	25.03	24.93	25.03	3100	25.03	up	up	correct
ENB-PY.TO	Enbridge Inc	20260608	22.81	22.86	22.73	22.73	3416	22.73	down	down	correct
ENB.TO	Enbridge Inc	20260608	78.41	79	77.2	77.23	10511200	77.23	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260608	18.07	18.15	17.66	17.9	105073	17.9	down	down	correct
ENS-PA.TO	E Split Corp	20260608	11.25	11.25	11.08	11.08	3850	10.9076	down	down	correct
ENS.TO	E Split Corp	20260608	18.92	19.19	18.76	18.84	12400	18.7034	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260608	8.5	8.56	8.33	8.39	38400	8.39	down	down	correct
EQB.TO	Equitable Group Inc	20260608	118.27	120.42	118.27	119.19	85200	118.5869	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260608	35.76	35.78	35.57	35.57	12883	35.4563	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260608	31.47	31.55	31.43	31.45	6674	31.3484	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260608	44.2	44.21	43.92	43.95	62800	43.8113	down	down	correct
EQX.TO	Equinox Gold Corp	20260608	15.08	15.37	14.71	15.11	5344227	15.11	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260608	5.64	5.64	5.22	5.35	245900	5.35	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260608	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260608	36.64	37.88	36.33	37.4	842900	37.4	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260608	48.38	48.46	48.28	48.28	1800	48.1843	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260608	54.73	54.73	54.49	54.52	1700	54.4143	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260608	54.25	54.35	54.02	54.02	1900	53.755	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260608	27.97	27.97	27.93	27.93	900	27.6508	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260608	43.47	43.47	43.38	43.38	300	43.1826	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260608	23.62	23.62	23.62	23.62	0	23.3628
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260608	62.55	62.55	62.43	62.43	500	62.2934	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260608	55.32	55.32	55.32	55.32	0	55.2284
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260608	73.38	73.48	73.3	73.3	1200	73.18	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20260608	4.03	4.21	4.03	4.15	212261	4.15	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260608	0.18	0.18	0.17	0.175	227800	0.175	down	down	correct
ET.TO	Evertz Technologies Limited	20260608	16.01	16.89	16.01	16.79	55200	16.6081	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260608	6.3	6.33	6.24	6.27	62700	6.27	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260608	59.69	59.69	59.17	59.24	1900	59.0814	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260608	9.14	9.23	9.13	9.19	4700	9.19	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260608	7.71	7.805	7.69	7.74	15800	7.74	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260608	8.35	8.44	8.3	8.33	257500	8.33	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260608	18.78	18.78	18.78	18.78	3000	18.7306
EVT.TO	Economic Investment Trust Limited	20260608	23.45	23.51	23.44	23.5	1200	23.47	up	up	correct
EXE.TO	Extendicare Inc	20260608	33.2	33.97	32.26	32.85	660800	32.8091	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260608	2.65	2.65	2.64	2.65	105500	2.6128
FAR.TO	Foraco International SA	20260608	2.85	2.93	2.83	2.85	112100	2.85
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260608	17.3	17.3	17.3	17.3	800	17.2396
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260608	39	39	38.88	38.88	600	38.88	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260608	11.98	11.99	11.9	11.91	46889	11.834	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260608	40.02	40.19	39.93	39.93	800	39.8548	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260608	51.46	51.47	51.18	51.23	600	51.0316	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260608	23.04	23.05	22.94	22.97	15400	22.8864	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260608	16.14	16.24	16.14	16.19	4564	16.1295	up	down	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260608	35.93	35.93	35.8	35.8	4100	35.4902	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260608	28.44	28.44	28.24	28.24	2100	28.1869	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260608	47.18	47.58	47.18	47.4	36700	47.065	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260608	51.66	51.72	51.49	51.59	46200	50.8527	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260608	15.52	15.52	15.51	15.51	281	15.4599	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260608	63.67	63.85	63.44	63.44	1600	63.2923	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260608	23.2	23.38	23.16	23.23	1567162	23.1537	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260608	55.83	55.83	55.83	55.83	0	55.7435
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260608	43.62	43.62	43.62	43.62	400	43.5187
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260608	36.86	36.86	36.86	36.86	0	36.773
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260608	72.22	72.52	72.07	72.07	2200	71.8997	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260608	26.68	26.68	26.41	26.42	61200	26.3715	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260608	24.07	24.07	23.92	23.92	3386	23.8762	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260608	30.81	30.81	30.81	30.81	0	30.81
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260608	55.27	55.28	55.27	55.28	200	55.28	up	up	correct
FEC.TO	Frontera Energy Corporation	20260608	16.1	16.35	16	16.05	56200	10.2736	down	down	correct
FF.TO	First Mining Gold Corp	20260608	0.465	0.465	0.435	0.435	2242783	0.435	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260608	25.35	25.5	25.33	25.37	7106	25.0559	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260608	2222.46	2255.5801	2222.46	2252.77	28700	2252.77	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260608	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260608	10.91	10.95	10.91	10.93	63962	10.8673	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260608	10.736	10.846	10.736	10.78	112200	9.7065	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260608	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260608	30.81	30.81	30.81	30.81	0	30.81
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260608	69.75	69.75	69.49	69.67	1681	69.67	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260608	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260608	27.97	27.98	27.96	27.98	1322	27.98	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260608	63.03	63.03	62.9	62.9	500	62.7027	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260608	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260608	43.76	43.76	43.76	43.76	0	43.6479
FHI.TO	CI Health Care Giants Covered Call ETF	20260608	10.47	10.54	10.47	10.53	4400	10.4579	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260608	39	39	38.85	38.85	600	38.85	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260608	56.13	56.13	56.13	56.13	0	56.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260608	137.14	137.14	137.14	137.14	0	137.14
FID265.TO	Fidelity Canadian Growth Company Sr B	20260608	144.1875	144.1875	142.8054	144.1875	0	144.1875
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260608	10.76	10.81	10.74	10.76	115741	10.7216
FIH-U.TO	Fairfax India Holdings Corporation	20260608	17.9	18.3	17.9	18.05	10400	18.05	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260608	33.01	33.01	33.01	33.01	0	33.01
FINT.TO	First Trust International Capital Strength ETF	20260608	36.94	36.95	36.86	36.86	1100	36.5282	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260608	18.09	18.09	18.05	18.05	1000	17.9597	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260608	17.89	17.89	17.82	17.82	2800	17.7567	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260608	18.72	18.72	18.68	18.68	2300	18.6519	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260608	12.29	12.29	12.29	12.29	200	12.2261
FLOT-U.TO	Purpose Floating Rate Income Fund	20260608	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260608	6.93	6.93	6.93	6.93	0	6.93
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260608	19.3	19.3	19.28	19.28	1500	19.2134	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260608	61.88	61.89	61.64	61.67	3700	61.5799	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260608	40.98	41.76	40.44	40.49	2475800	40.49	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260608	306.39	307.91	297.81	299.41	306900	298.7792	down	down	correct
FOOD.TO	Goodfood Market Corp	20260608	0.2	0.21	0.2	0.21	19500	0.21	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260608	2.8	2.85	2.8	2.85	900	2.85	up	up	correct
FPR.TO	CI Preferred Share ETF	20260608	26.51	26.51	26.51	26.51	0	26.4331
FRU.TO	Freehold Royalties Ltd	20260608	17.4	17.63	17.39	17.54	819046	17.4423	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260608	12.44	12.44	12.44	12.44	500	12.44
FSB.TO	CI Enhanced Short Duration Bond Fund	20260608	9.57	9.585	9.565	9.58	5068	9.548	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260608	35.53	35.53	35.53	35.53	200	35.2436
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260608	15.99	15.99	15.99	15.99	0	15.8998
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260608	40.39	40.39	40.39	40.39	0	40.39
FST.TO	First Trust Canadian Capital Strength ETF	20260608	77.19	77.19	77.13	77.13	400	76.947	down	up	incorrect
FSV.TO	FirstService Corporation	20260608	195.38	197.48	193.2	193.21	124600	192.7949	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260608	0.31	0.34	0.31	0.32	54200	0.32	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260608	5.32	5.41	5.29	5.31	218323	5.31	down	down	correct
FT.TO	Fortune Minerals Limited	20260608	0.18	0.18	0.17	0.18	462100	0.18
FTG.TO	Firan Technology Group Corporation	20260608	22.49	23.44	22.21	22.3	53800	22.3	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260608	10.73	10.76	10.73	10.75	43227	10.6899	up	up	correct
FTN.TO	Financial 15 Split Corp	20260608	10.66	10.76	10.66	10.71	81900	10.5985	up	up	correct
FTS-PF.TO	Fortis Inc	20260608	22.84	22.99	22.84	22.99	4124	22.99	up	up	correct
FTS-PG.TO	FTS-PG	20260608	25.1	25.12	25.06	25.12	4622	25.12	up	up	correct
FTS-PH.TO	Fortis Inc	20260608	20.85	20.85	20.71	20.71	413	20.71	down	down	correct
FTS-PI.TO	Fortis Inc	20260608	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260608	22.48	22.51	22.48	22.49	3376	22.49	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260608	24.61	24.65	24.61	24.65	1800	24.65	up	up	correct
FTS-PM.TO	Fortis Inc	20260608	25.18	25.2	25.13	25.14	6730	25.14	down	down	correct
FTS.TO	Fortis Inc	20260608	77.59	78.255	76.4	76.92	2035132	76.92	down	down	correct
FTT.TO	Finning International Inc	20260608	103.93	105	102.67	102.83	377442	102.83	down	down	correct
FTU-PB.TO	FTU-PB	20260608	8.17	8.17	8.16	8.16	1740	8.0955	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260608	0.55	0.6	0.55	0.58	4500	0.58	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260608	37.25	37.25	37.25	37.25	0	37.1767
FURY.TO	Fury Gold Mines Limited	20260608	0.71	0.74	0.705	0.71	30800	0.71
FVI.TO	Fortuna Silver Mines Inc	20260608	12.19	12.31	12.11	12.18	1037000	12.18	down	down	correct
FVL.TO	Freegold Ventures Limited	20260608	1.05	1.07	1.04	1.04	242700	1.04	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260608	40.26	40.26	40.04	40.05	3300	39.8454	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260608	2.82	2.93	2.82	2.83	260000	2.83	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260608	61.91	61.91	61.8	61.8	1200	61.4748	down	down	correct
GBT.TO	BMTC Group Inc	20260608	12.73	12.74	12.73	12.74	350	12.5639	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260608	18.31	18.31	18.23	18.23	6000	18.1804	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260608	50.77	50.77	50.77	50.77	0	50.4157
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260608	33.75	33.75	33.75	33.75	0	33.6496
GDC.TO	Genesis Land Development Corp	20260608	3.45	3.45	3.32	3.33	5500	3.33	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260608	18.01	18.01	18.01	18.01	0	17.9429
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260608	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260608	11.64	11.64	11.6	11.6	1100	11.6	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260608	17.13	17.13	17.08	17.09	2000	16.9741	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260608	16.32	16.32	16.25	16.3	9500	16.1754	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260608	10.5	10.52	10.47	10.47	8616	10.3459	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260608	11.86	12.08	11.8	11.99	33800	11.8917	up	up	correct
GEI.TO	Gibson Energy Inc	20260608	29.6	30.19	29.32	29.44	1296100	28.999	down	down	correct
GENM.TO	Generation Mining Limited	20260608	0.57	0.6	0.56	0.56	462402	0.56	down	down	correct
GEO.TO	Geodrill Limited	20260608	2.85	2.9	2.75	2.77	44500	2.77	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260608	86.33	86.33	85.72	85.75	3300	85.3229	down	down	correct
GFL.TO	GFL Environmental Inc	20260608	48.99	50.075	48.59	48.74	460100	48.7192	down	down	correct
GGD.TO	GoGold Resources Inc	20260608	3.55	3.73	3.25	3.27	4337000	3.27	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260608	73.18	73.18	72.74	72.74	2200	72.3612	down	down	correct
GH.TO	Gamehost Inc	20260608	13.55	13.55	13.55	13.55	1500	13.55
GIB-A.TO	CGI Inc	20260608	93.09	94.41	92.21	92.85	549000	92.85	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260608	80.06	81.61	79.47	79.47	803200	79.47	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260608	39.21	39.21	39.03	39.03	1400	39.0261	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260608	34.9	34.9	34.82	34.83	1200	34.826	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260608	45.68	45.68	45.68	45.68	0	45.68
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260608	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260608	0.66	0.69	0.65	0.65	705400	0.65	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260608	1.92	1.93	1.88	1.88	35300	1.88	down	down	correct
GOLD.TO	GoldMining Inc	20260608	1.33	1.36	1.28	1.3	450100	1.3	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260608	13.62	13.83	13.37	13.81	96500	13.81	up	down	incorrect
GRA.TO	NanoXplore Inc	20260608	1.85	1.85	1.78	1.79	59700	1.79	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260608	0.09	0.09	0.09	0.09	0	0.09
GRID.TO	Tantalus Systems Holding Inc	20260608	5.71	5.73	5.49	5.57	80200	5.57	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260608	0.225	0.23	0.22	0.22	81900	0.22	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260608	96.51	97.24	94.97	96	79816	95.7046	down	down	correct
GSY.TO	goeasy Ltd	20260608	40.52	40.9	38.4	38.69	266398	38.69	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260608	10.71	10.8	10.56	10.58	24300	10.58	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260608	8.5	9.25	8.5	9.14	179000	9.14	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260608	3.54	3.74	3.5	3.74	5500	3.74	up	up	correct
GVC.TO	Glacier Media Inc	20260608	0.33	0.33	0.33	0.33	8600	0.33
GWO-PG.TO	GWO-PG	20260608	23.41	23.41	23.41	23.41	404	23.41
GWO-PH.TO	GWO-PH	20260608	21.89	21.89	21.89	21.89	198	21.89
GWO-PI.TO	Great-West Lifeco Inc	20260608	21.01	21.14	21.01	21.1	1010	21.1	up	up	correct
GWO-PL.TO	GWO-PL	20260608	25	25	24.9	24.9	2900	24.9	down	down	correct
GWO-PM.TO	GWO-PM	20260608	26.04	26.04	26.04	26.04	103	26.04
GWO-PN.TO	Great-West Lifeco Inc	20260608	20.15	20.15	20.15	20.15	800	20.15
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260608	24.19	24.25	24.19	24.21	5707	24.21	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260608	23.06	23.1	23.05	23.1	4520	23.1	up	up	correct
GWO-PR.TO	GWO-PR	20260608	21.45	21.82	21.45	21.82	2300	21.82	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260608	23.45	23.45	23.45	23.45	100	23.45
GWO-PT.TO	Great-West Lifeco Inc	20260608	23.45	23.46	23.36	23.36	2261	23.36	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20260608	81.81	82	79.54	80.15	2859500	80.15	down	up	incorrect
H.TO	Hydro One Limited	20260608	56.84	57.53	55.98	56.18	1238100	55.8272	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260608	10.25	10.25	10.23	10.24	1800	10.2065	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260608	35.39	35.5	35.39	35.5	1800	35.5	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260608	9	9.01	9	9.01	600	8.9824	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260608	6.96	6.97	6.95	6.95	3600	6.9215	down	down	correct
HAI.TO	Haivision Systems Inc	20260608	5.73	5.92	5.73	5.88	19200	5.88	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260608	31.05	31.31	31.05	31.07	3802	31.07	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260608	44.78	45.1	44.69	44.69	12700	44.6022	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260608	29.1	29.1	29.07	29.07	1500	28.7738	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260608	18.5	18.5	18.5	18.5	400	18.4656
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260608	50.51	50.55	50.26	50.26	12000	50.26	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260608	8.59	8.63	8.54	8.6	19127	8.6	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260608	13.38	13.38	13.38	13.38	0	13.3038
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260608	13.25	13.25	13.25	13.25	119	13.1721
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260608	11.18	11.18	11.08	11.08	24000	11.0028	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260608	55.99	55.99	55.99	55.99	300	55.99
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260608	79.25	79.69	77.99	79.11	5300	79.11	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260608	26.76	27.14	26.34	27.14	3000	27.14	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260608	36.63	37	36.1	36.37	1763800	36.36	down	down	correct
HBP.TO	Helix BioPharma Corp	20260608	1.5	1.53	1.5	1.53	200	1.53	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260608	34.82	35.07	34.7	34.75	17204	34.75	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260608	41	41	41	41	400	40.9041
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260608	45.14	45.59	45.06	45.29	105800	45.1631	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260608	12.22	12.22	11.8	11.8	5100	11.8	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260608	15.24	15.24	15.22	15.22	5800	15.1856	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260608	32.09	32.09	32.09	32.09	0	32.09
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260608	26.99	26.99	26.99	26.99	100	26.8928
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260608	22.97	23.07	22.89	22.95	234800	22.763	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260608	14.68	14.68	14.68	14.68	0	14.68
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260608	20.58	20.6	20.5	20.51	11265	20.51	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260608	18.51	18.6	18.48	18.54	24401	18.4022	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260608	14.25	14.25	14.1	14.15	30740	14.0244	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260608	50.11	50.8	49.87	50.05	30239	49.5127	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260608	35.58	35.58	35.58	35.58	0	35.5319
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260608	67.8	67.88	67.46	67.66	2300	67.66	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260608	14.26	14.34	14.26	14.27	10584	14.1886	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260608	31.98	31.98	31.95	31.95	1200	31.8833	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260608	11.21	11.21	11.2	11.2	163	11.2	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260608	1.64	1.64	1.6	1.61	9700	1.61	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260608	10.08	10.08	10.07	10.07	50697	10.0407	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260608	12.8	13.01	12.55	12.9	129872	12.9	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260608	82.28	83.25	82.22	82.22	1200	82.22	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260608	5.43	5.43	5.37	5.37	5900	5.3257	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260608	23.68	23.68	23.46	23.47	21247	23.436	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260608	29	29.65	28.59	28.75	162992	28.75	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260608	15.22	15.23	15.13	15.18	30289	15.0777	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260608	8.27	8.32	8.27	8.32	700	8.2632	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260608	7.81	7.81	7.69	7.72	12972	7.6622	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260608	7.02	7.02	6.93	6.94	260738	6.8822	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260608	7.17	7.18	7.15	7.15	982	7.0973	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260608	8.79	8.82	8.74	8.82	55028	8.82	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260608	14.51	14.57	14.45	14.52	10400	14.52	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260608	24.55	24.57	24.5	24.5	900	24.5	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260608	36.32	36.32	36.26	36.26	900	36.26	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260608	4.4	4.41	4.35	4.41	3000	4.41	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260608	18.67	18.78	18.11	18.29	19100	18.29	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260608	5.21	5.21	5.21	5.21	0	5.1947
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260608	7.24	7.31	7.24	7.31	3200	7.2882	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260608	9.7	9.72	9.695	9.7	14300	9.6752
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260608	21.64	22.18	21.5	21.7	503100	21.7	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260608	10.4	10.48	10.12	10.39	2061500	10.39	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260608	27.63	28.1	27.01	27.59	605100	27.59	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260608	14.88	14.92	14.69	14.69	34549	14.6405	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260608	11.83	11.87	11.56	11.66	17000	11.6138	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260608	16.535	16.64	16.16	16.36	4087	16.2956	down	down	correct
HOT-U.TO	HOT-U	20260608	0.465	0.485	0.45	0.46	23600	0.46	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260608	0.465	0.485	0.45	0.46	23615	0.46	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260608	22.56	23.12	22.3	22.66	1179800	22.66	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260608	3.84	3.87	3.84	3.87	14500	3.8426	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260608	10.68	10.74	10.68	10.73	8800	10.6859	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260608	305.88	312.95	300.77	312.95	64600	312.663	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260608	17.68	17.68	17.68	17.68	0	17.68
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260608	23.92	24.27	23.58	24.07	285968	24.07	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260608	39.15	39.75	38.7	39	600794	39	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260608	10.31	10.35	10.24	10.3	437227	10.2534	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260608	118.25	118.4	118.25	118.3	32500	118.3	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260608	9.42	9.57	9.395	9.55	269197	9.55	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260608	89.95	90.15	89.63	89.65	8300	89.65	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260608	35.83	36.04	35.38	35.48	341122	35.48	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260608	119.52	119.6	119.52	119.57	5400	119.57	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260608	24.57	24.57	24.47	24.47	117	24.3196	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260608	25.11	25.11	24.99	24.99	571	24.8341	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260608	21.83	22.18	21.83	21.96	19400	21.8042	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260608	43.72	43.72	43.72	43.72	0	43.72
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260608	61.04	61.05	61	61.05	900	61.05	up	down	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20260608	14.445	14.445	14.445	14.445	400	14.3498
HUC.TO	Horizons Crude Oil ETF	20260608	26.53	26.81	26.43	26.8	41900	26.8	up	up	correct
HUG.TO	Horizons Gold ETF	20260608	31.8	31.8	31.72	31.72	1000	31.72	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260608	91.45	91.45	91.02	91.02	500	91.02	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260608	127.5	127.75	126.92	127.01	12100	127.01	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260608	7.37	7.37	7.34	7.34	3000	7.34	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260608	54.35	54.44	53.4	53.54	12200	53.54	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260608	164.17	169	158.5	166.6	413300	166.6	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260608	19.77	19.77	19.56	19.68	55600	19.5494	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260608	16.84	17.1	16.7	16.98	40922	16.98	up	up	correct
HUZ.TO	Horizons Silver ETF	20260608	28.05	28.16	27.75	27.9	4300	27.9	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260608	0.88	0.89	0.85	0.85	5100	0.85	down	down	correct
HWX.TO	Headwater Exploration Inc	20260608	13.01	13.52	12.81	13.48	608900	13.3451	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260608	45.53	45.68	45.53	45.57	1400	45.57	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260608	63.74	63.86	63.52	63.63	24300	63.63	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260608	57.21	58.19	57.21	57.84	5300	57.84	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260608	80.54	80.54	80.2	80.25	2400	80.25	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260608	84.8	85.36	84.59	84.59	3800	84.59	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260608	118.12	119.1	117.5	118	41400	118	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260608	107.4	107.69	106.88	106.88	61100	106.88	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260608	70.61	70.61	70.22	70.24	2400	70.24	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260608	11.21	11.21	11.21	11.21	200	11.1644
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260608	31.02	31.74	30.83	31.4	97544	31.4	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260608	21.02	21.23	20.58	20.78	290426	20.78	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260608	176.31	178	175.9	175.96	182800	175.96	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260608	4.3	4.3	4.3	4.3	200	4.2713
ICPB.TO	IA Clarington Core Plus Bond Fund	20260608	9.33	9.33	9.29	9.29	8300	9.2552	down	down	correct
IFA.TO	iFabric Corp	20260608	4.29	4.39	4.06	4.1	86000	4.1	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260608	23.3	23.34	22.91	22.91	915	22.6112	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260608	25.32	25.32	25.26	25.26	345	25.0441	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260608	23.8	23.92	23.76	23.76	5260	23.4357	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260608	24	24.26	24	24.02	3248	23.6907	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20260608	25.55	25.55	25.55	25.55	1207	25.1772
IFC-PI.TO	Intact Financial Corporation	20260608	24.81	24.81	24.81	24.81	0	24.4751
IFC.TO	Intact Financial Corporation	20260608	274.16	278.05	274.16	276.61	460600	275.1214	up	up	correct
IFP.TO	Interfor Corporation	20260608	10.74	10.75	10.39	10.42	133400	10.42	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260608	7.58	7.58	7.58	7.58	0	7.5312
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260608	17.44	17.48	17.38	17.41	1700	17.41	down	down	correct
IGB.TO	Purpose Global Bond Class	20260608	18.08	18.08	18.06	18.06	48600	17.9883	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260608	16.22	16.22	16.22	16.22	0	16.0978
IGM.TO	IGM Financial Inc	20260608	80.7	81.605	80.35	80.44	339605	79.7898	down	up	incorrect
III.TO	Imperial Metals Corporation	20260608	6.22	6.47	6.22	6.37	139300	6.37	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260608	12.75	12.78	12.7	12.74	680331	12.7075	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260608	8.68	8.68	8.68	8.68	0	8.68
IMG.TO	IAMGOLD Corporation	20260608	21.55	22.04	21.44	21.72	1841200	21.72	up	up	correct
IMO.TO	Imperial Oil Limited	20260608	171.41	174.44	170.55	171.14	353018	171.14	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260608	0.95	0.97	0.92	0.95	149400	0.95
INC-UN.TO	Income Financial Trust	20260608	9.6	9.61	9.6	9.61	512	9.5335	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260608	0.82	0.82	0.8	0.82	72700	0.82
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260608	18.8	18.8	18.8	18.8	0	18.7565
IPCO.TO	International Petroleum Corporation	20260608	35.97	36.46	35.91	36.27	58100	36.27	up	up	correct
IPO.TO	InPlay Oil Corp	20260608	16.81	17.39	16.81	17.23	105555	17.0343	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260608	34.8	34.8	34.77	34.77	2000	34.619	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260608	37.96	37.96	37.82	37.82	2600	37.6677	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260608	13.3	13.3	13.3	13.3	0	13.2684
ITH.TO	International Tower Hill Mines Ltd	20260608	2.92	3.03	2.9	2.9	43900	2.9	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260608	11.39	11.65	11.31	11.49	2787800	11.49	up	up	correct
IVQ.TO	Invesque Inc	20260608	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260608	5.74	5.85	5.68	5.73	106400	5.73	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260608	74.54	74.54	74.54	74.54	0	74.2756
JFS-UN.TO	JFT Strategies Fund	20260608	27.55	27.55	27.36	27.39	7745	27.39	down	down	correct
JOY.TO	Journey Energy Inc	20260608	5.71	5.95	5.71	5.85	119300	5.85	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260608	35.54	35.99	35.54	35.75	112900	35.75	up	up	correct
K.TO	Kinross Gold Corporation	20260608	36.7	37	35.8	36.05	5657800	36.05	down	down	correct
KBL.TO	K-Bro Linen Inc	20260608	40.5	42.59	40.5	42.05	17500	41.9527	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260608	7.46	7.77	7.46	7.66	9600	7.66	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260608	9.78	10.05	9.78	9.99	379400	9.99	up	down	incorrect
KEY.TO	Keyera Corp	20260608	57.43	58.11	56.99	57.32	5877130	56.7955	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260608	71.36	71.72	71.28	71.45	3500	71.45	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260608	66.74	67	66.74	66.82	15002	66.82	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260608	61.55	61.86	61.41	61.71	11700	61.71	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260608	13.72	13.84	13.57	13.65	67300	13.65	down	down	correct
KLS.TO	Kelso Technologies Inc	20260608	0.14	0.14	0.14	0.14	14900	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260608	18.48	18.5	18.27	18.35	250105	18.2909	down	down	correct
KNT.TO	K92 Mining Inc	20260608	22.25	23.21	22.08	22.8	554200	22.8	up	up	correct
KPT.TO	KP Tissue Inc	20260608	13.24	13.26	12.84	12.89	40800	12.6911	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260608	0.31	0.31	0.3	0.3	19800	0.3	down	down	correct
KXS.TO	Kinaxis Inc	20260608	167.07	170.1	163.18	166.49	80400	166.49	down	up	incorrect
L.TO	Loblaw Companies Limited	20260608	64.81	65.68	64.325	64.73	1539452	64.5756	down	down	correct
LABS.TO	MediPharm Labs Corp	20260608	0.075	0.075	0.07	0.075	56000	0.075
LAC.TO	Lithium Americas Corp	20260608	6.48	6.55	6.32	6.36	1217376	6.36	down	down	correct
LAM.TO	Laramide Resources Ltd	20260608	0.66	0.66	0.6	0.61	525200	0.61	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260608	220.18	220.18	220.01	220.01	306	220.01	down	down	correct
LB-PH.TO	LB-PH	20260608	25.25	25.26	25.25	25.25	1850	25.25
LB.TO	Laurentian Bank of Canada	20260608	40.29	40.34	40.28	40.34	206428	39.8725	up	up	correct
LBS-PA.TO	LBS-PA	20260608	12.096	12.1072	12.0736	12.1072	45600	10.6306	up	up	correct
LBS.TO	Life & Banc Split Corp	20260608	12.8	12.99	12.79	12.95	91168	11.4752	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260608	9.66	11.05	9.66	10.89	43700	10.89	up	up	correct
LCS-PA.TO	LCS-PA	20260608	10.69	10.72	10.69	10.71	11800	10.71	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260608	10.93	11.1	10.93	11	10080	9.7563	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260608	22.98	22.98	22.98	22.98	0	22.7714
LEAD.TO	Evolve Future Leadership Hedged	20260608	20.73	20.73	20.73	20.73	100	20.5171
LFE-PB.TO	Canadian Life Companies Split Corp	20260608	10.72	10.75	10.7	10.75	36100	10.6923	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260608	7.67	7.71	7.63	7.64	63400	7.5524	down	down	correct
LGD.TO	Liberty Gold Corp	20260608	1.51	1.52	1.38	1.39	1477800	1.39	down	down	correct
LGO.TO	Largo Resources Ltd	20260608	1.18	1.21	1.15	1.16	240900	1.16	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260608	27.44	27.89	27.44	27.66	108489	27.3662	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260608	21.8	21.8	21.71	21.71	1176	21.4899	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260608	17.56	17.56	17.46	17.46	210	17.2776	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260608	17.2	17.2	16.98	17.08	46000	16.8981	down	down	correct
LNF.TO	Leon's Furniture Limited	20260608	24.69	24.69	24.27	24.3	13039	24.0623	down	down	correct
LNR.TO	Linamar Corporation	20260608	104.47	106.08	104.47	104.95	178400	104.95	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260608	42.83	42.83	42.83	42.83	0	42.83
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260608	11.4	11.41	11.27	11.27	17034	11.27	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260608	12.92	13.395	12.9	13.26	727100	13.26	up	up	correct
LUC.TO	Lucara Diamond Corp	20260608	0.18	0.18	0.17	0.17	982400	0.17	down	down	correct
LUG.TO	Lundin Gold Inc	20260608	78.4	79.35	77.39	78.34	1122700	76.6469	down	down	correct
LUN.TO	Lundin Mining Corporation	20260608	38.3	38.79	37.64	38.06	3133000	38.06	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260608	32.74	34.34	32.47	34.02	81839	33.9672	up	up	correct
MARI.TO	Marimaca Copper Corp	20260608	7.6	8.05	7.49	7.8	465000	7.8	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260608	29.93	29.93	29.93	29.93	0	29.7731
MBX.TO	Microbix Biosystems Inc	20260608	0.28	0.28	0.27	0.27	8400	0.27	down	down	correct
MCB.TO	McCoy Global Inc	20260608	2.13	2.22	2.13	2.16	20200	2.16	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260608	58.95	59.03	58.95	59.03	1000	58.5286	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260608	24.81	24.81	24.81	24.81	0	24.665
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260608	19.89	19.89	19.88	19.88	3600	19.8271	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260608	68.01	68.02	68.01	68.02	400	67.2546	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260608	16.81	17.38	16.81	17.27	219200	17.27	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260608	0.43	0.46	0.43	0.435	32900	0.435	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260608	3.86	3.97	3.85	3.95	32500	3.95	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260608	44.02	44.02	43.69	43.69	201	43.4165	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260608	163.01	167.24	163.01	167.24	1300	167.1642	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260608	22.05	22.32	22.05	22.32	5703	22.32	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260608	21.84	21.84	21.73	21.73	2933	21.73	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260608	21.24	21.3	21.24	21.3	2600	21.3	up	down	incorrect
MFC-PI.TO	MFC-PI	20260608	25.59	25.59	25.59	25.59	1900	25.59
MFC-PJ.TO	Manulife Financial Corporation	20260608	25.81	25.81	25.45	25.45	1959	25.45	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260608	25.79	25.83	25.66	25.66	1075	25.66	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260608	24.85	24.85	24.85	24.85	326	24.85
MFC-PM.TO	Manulife Financial Corp PREF SE	20260608	24.9	24.9	24.9	24.9	478	24.9
MFC-PN.TO	Manulife Financial Corporation	20260608	24.6	24.6	24.6	24.6	244	24.6
MFC-PP.TO	MFC-PP	20260608	20.85	20.85	20.85	20.85	0	20.85
MFC-PQ.TO	MFC-PQ	20260608	25.43	25.43	25.43	25.43	100	25.43
MFC.TO	Manulife Financial Corporation	20260608	54.1	54.46	53.86	54.25	7304000	54.25	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260608	47.9728	47.9728	47.9728	47.9728	0	47.9728
MFI.TO	Maple Leaf Foods Inc	20260608	30.32	30.8	29.86	30.23	356900	30.23	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260608	15.66	15.71	15.66	15.71	2200	15.6053	up	up	correct
MG.TO	Magna International Inc	20260608	92.28	93.73	92.28	92.99	509712	92.99	up	up	correct
MGA.TO	Mega Uranium Ltd	20260608	0.62	0.62	0.57	0.57	796600	0.57	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260608	16.72	16.72	16.72	16.72	0	16.6551
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260608	15.75	15.75	15.75	15.75	200	15.7091
MGRW.TO	Mackenzie Growth Allocation ETF	20260608	35.9	35.9	35.9	35.9	0	35.7353
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260608	19.95	19.96	19.8	19.81	2600	19.7581	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260608	17.4	17.47	17.39	17.39	305788	17.3453	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260608	47.2	47.2	46.68	46.68	400	46.0694	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260608	38.9	38.9	38.9	38.9	100	38.9
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260608	19.16	19.16	19.07	19.07	24700	19.0236	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260608	24.82	24.82	24.47	24.63	70800	24.2016	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260608	4.15	4.15	3.81	3.85	1560	3.8397	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260608	52.38	53.51	52.38	53.39	2800	53.39	up	up	correct
MNT-U.TO	MNT-U	20260608	43.57	43.57	43.57	43.57	0	43.57
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260608	60.35	60.69	59.99	60.35	53100	60.35
MPC-C.TO	Madison Pacific Properties Inc	20260608	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260608	5.27	5.27	5.27	5.27	0	5.27
MPCT-UN.TO	Dream Impact Trust	20260608	1.68	1.69	1.63	1.65	19900	1.65	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260608	0.03	0.03	0.02	0.02	1132900	0.02	down	down	correct
MRC.TO	Morguard Corporation	20260608	121.95	122	121.01	121.01	1315	120.81	down	down	correct
MRD.TO	Melcor Developments Ltd	20260608	18.17	18.5	18.01	18.5	4066	18.3492	up	up	correct
MRE.TO	Martinrea International Inc	20260608	11.15	11.23	11.01	11.04	57785	10.9844	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260608	16.71	16.8	16.66	16.71	10866	16.6456
MRT-UN.TO	Morguard Real Estate Investment Trust	20260608	6.66	6.76	6.66	6.76	201	6.7407	up	up	correct
MRU.TO	Metro Inc	20260608	91.61	92.9	91.51	92.36	732352	92.36	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260608	47.06	49.66	46	47.15	196500	47.1381	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260608	0.44	0.45	0.44	0.45	5700	0.45	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260608	22.75	23.46	22.75	23.36	294800	23.2838	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260608	39.33	39.71	39.29	39.31	27100	39.31	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260608	17.83	17.93	17.83	17.91	24500	17.8562	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260608	63.97	63.97	63.83	63.83	800	63.5813	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260608	52.37	52.37	52.37	52.37	0	52.1926
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260608	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260608	25.88	25.89	25.02	25.32	76400	25.32	down	down	correct
MX.TO	Methanex Corporation	20260608	81	83.95	80.68	81.45	205131	81.1822	up	up	correct
MXG.TO	Maxim Power Corp	20260608	4.4	4.4	4.29	4.38	9800	4.38	down	down	correct
NA-PC.TO	National Bank of Canada	20260608	26.16	26.2	26.15	26.16	3010	25.7292
NA-PE.TO	National Bank of Canada	20260608	25.71	25.77	25.71	25.75	27000	25.3906	up	down	incorrect
NA-PG.TO	National Bank of Canada	20260608	26.85	26.86	26.85	26.86	747	26.4192	up	up	correct
NA-PS.TO	National Bank of Canada	20260608	26.15	26.15	26.15	26.15	200	25.7656
NA.TO	National Bank of Canada	20260608	204.55	206.26	203.64	204.4	810517	203.1848	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260608	23.36	23.36	23.3	23.3	3800	22.7985	down	down	correct
NANO.TO	Nano One Materials Corp	20260608	0.83	0.85	0.79	0.79	161400	0.79	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260608	0.29	0.32	0.29	0.32	25600	0.32	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260608	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260608	2.82	2.86	2.72	2.77	1124800	2.77	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260608	31.88	32.02	31.24	31.96	376200	31.8673	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260608	0.37	0.37	0.35	0.35	151700	0.35	down	down	correct
NFI.TO	NFI Group Inc	20260608	22.32	22.4	22.05	22.31	115400	22.31	down	down	correct
NG.TO	NovaGold Resources Inc	20260608	10.33	10.56	10	10.07	655700	10.07	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260608	44.8	44.8	44.505	44.51	1300	44.51	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260608	27.73	27.73	27.73	27.73	0	27.73
NOA.TO	North American Construction Group Ltd	20260608	19.19	19.7	19.13	19.56	63500	19.56	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260608	50.93	50.93	50.93	50.93	130	50.93
NPI-PA.TO	NPI-PA	20260608	24.84	24.84	24.84	24.84	100	24.4836
NPI-PB.TO	NPI-PB	20260608	23	23	23	23	0	22.6903
NPI.TO	Northland Power Inc	20260608	22.78	22.88	22.51	22.8	922918	22.7376	up	up	correct
NPK.TO	Verde Agritech Plc	20260608	0.75	0.75	0.67	0.7	134000	0.7	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260608	27.04	27.19	27.04	27.175	12000	26.9569	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260608	27.85	27.85	27.82	27.82	1900	27.7434	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260608	22.48	22.48	22.47	22.47	510	22.3598	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260608	22.71	22.72	22.68	22.68	600	22.5546	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260608	50.48	50.5	50.44	50.44	500	50.273	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260608	43.41	43.63	43.41	43.48	4400	43.48	up	up	correct
NTR.TO	Nutrien Ltd	20260608	94.22	94.95	93.59	94.02	2276500	93.1759	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260608	6.02	6.02	5.76	5.82	325400	5.82	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260608	21.14	21.14	21.14	21.14	600	20.9798
NUSA.TO	NBI Active U.S. Equity ETF	20260608	50.4	50.4	50.33	50.33	300	50.33	down	down	correct
NVO.TO	Novo Resources Corp	20260608	0.075	0.08	0.075	0.075	76100	0.075
NWC.TO	The North West Company Inc	20260608	53.08	53.99	52.53	52.89	100420	52.4554	down	down	correct
NXE.TO	NexGen Energy Ltd	20260608	14.68	14.76	14.29	14.5	1021700	14.5	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260608	9.3	9.305	9.3	9.305	266	9.2189	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260608	6.75	6.85	6.75	6.795	8800	6.7313	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260608	7.84	7.94	7.84	7.86	65677	7.8085	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260608	21.05	21.05	21.05	21.05	0	21.05
OBE.TO	Obsidian Energy Ltd	20260608	15.71	16.24	15.68	16.13	269000	16.13	up	up	correct
OGC.TO	OceanaGold Corporation	20260608	35.84	37.04	35.73	36.46	703700	36.46	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260608	1.45	1.46	1.45	1.46	1400	1.46	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260608	1.54	1.54	1.5	1.51	111500	1.51	down	down	correct
OLA.TO	Orla Mining Ltd	20260608	15.29	15.34	14.71	15.14	1352200	15.14	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260608	100.05	101.46	100.05	100.4	2800	99.4567	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260608	49.2	49.2	49.15	49.15	500	48.8062	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260608	26.28	26.28	26.28	26.28	1000	26.1807
ONEQ.TO	ONE Global Equity ETF	20260608	55.91	55.91	55.91	55.91	0	55.7049
ONEX.TO	Onex Corporation	20260608	109	109.7	107.89	108.05	82773	107.9486	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260608	47.28	48.12	46.93	47.1	568250	47.0045	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20260608	1.68	1.72	1.64	1.67	222100	1.67	down	up	incorrect
OTEX.TO	Open Text Corporation	20260608	32.16	32.22	31.22	31.4	1511300	31.4	down	down	correct
OVV.TO	Ovintiv Inc	20260608	79.45	81.3	79.45	80.79	113229	80.3671	up	up	correct
PAAS.TO	Pan American Silver Corp	20260608	66.64	67.73	65.51	65.83	792300	65.83	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260608	18.5	18.58	18.5	18.58	400	18.4403	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260608	16.34	16.35	16.34	16.34	3000	16.2814
PBH.TO	Premium Brands Holdings Corporation	20260608	85.74	87.42	85.3	85.55	144284	84.7116	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260608	69.9	69.95	69.74	69.74	400	69.74	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260608	52.95	52.95	52.79	52.79	300	52.79	down	down	correct
PBL.TO	Pollard Banknote Limited	20260608	16	16.1	15.8	16.05	8700	16.0032	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260608	16.24	16.35	16.2	16.2	15610	16.1581	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260608	18.17	18.17	18.17	18.17	300	17.9832
PD.TO	Precision Drilling Corporation	20260608	130.14	137.23	130.14	135.84	124000	135.84	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260608	48.4	48.4	48.28	48.37	1300	48.2392	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260608	43.38	43.38	43.07	43.08	4800	42.978	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260608	9.67	9.69	9.61	9.615	9300	9.5209	down	down	correct
PDV-PA.TO	PDV-PA	20260608	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260608	13.81	13.97	13.81	13.97	700	13.8642	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260608	18.52	18.62	18.28	18.45	428200	18.45	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260608	25.3	25.89	25.3	25.76	434000	25.6311	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260608	28.71	28.8	28.6	28.62	6600	28.62	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260608	10.03	10.05	10.02	10.05	44900	9.9412	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260608	19.47	19.48	19.47	19.47	17000	19.431
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260608	22.52	22.56	22.46	22.49	1700	22.49	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260608	16.44	16.46	16.42	16.44	4200	16.44
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260608	16.13	16.13	16.05	16.05	1213	16.05	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260608	9.32	9.32	9.32	9.32	0	9.2651
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260608	7.16	7.19	7.16	7.18	17500	7.1229	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260608	46.34	46.34	46.34	46.34	0	46.34
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260608	40.64	40.64	40.64	40.64	0	40.64
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260608	21.5	21.63	21.5	21.63	600	21.4889	up	down	incorrect
PHX.TO	PHX Energy Services Corp	20260608	11.23	11.705	11.23	11.56	115422	11.3355	up	down	incorrect
PHYS-U.TO	PHYS-U	20260608	32.66	32.69	32.54	32.54	400	32.54	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260608	45.43	45.62	45.3	45.44	56900	45.44	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20260608	10.92	11.01	10.66	10.8	95520	8.856	down	down	correct
PIC-PA.TO	PIC-PA	20260608	16.67	16.67	16.55	16.56	24500	16.3483	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260608	32.42	32.42	32.23	32.25	9100	32.1742	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260608	13.01	13.27	13.01	13.15	24200	13.15	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260608	22.28	22.28	22.19	22.19	400	22.1082	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260608	36.68	36.68	36.68	36.68	200	36.68
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260608	18.6	18.63	18.6	18.63	5108	18.4992	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260608	4.45	4.48	4.42	4.42	53455	4.3981	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260608	4.87	4.87	4.87	4.87	200	4.8543
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260608	19.67	19.7	19.67	19.7	4400	19.4987	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260608	17.97	17.97	17.92	17.935	185380	17.7516	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260608	27.71	27.71	27.71	27.71	0	27.71
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260608	18.71	18.71	18.71	18.71	0	18.5833
PNC-A.TO	Postmedia Network Canada Corp	20260608	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260608	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260608	0.64	0.64	0.62	0.63	300600	0.6278	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260608	8.63	9	8.63	9	1500	9	up	up	correct
POU.TO	Paramount Resources Ltd	20260608	30.1761	30.9355	30.1161	30.7956	279938	30.2065	up	up	correct
POW-PA.TO	POW-PA	20260608	24.87	24.87	24.85	24.85	2000	24.5008	down	down	correct
POW-PB.TO	POW-PB	20260608	24.19	24.19	23.94	23.94	1287	23.6084	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260608	25.54	25.55	25.5	25.5	1800	25.1395	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260608	23.01	23.07	22.91	22.91	1089	22.5987	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260608	24.83	24.85	24.78	24.78	2397	24.4327	down	down	correct
POW.TO	Power Corporation of Canada	20260608	83.98	84.48	82.31	82.99	2908489	82.3491	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260608	25.25	25.55	25.25	25.32	1337	25.32	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260608	25.35	25.35	25.3	25.31	972	25.31	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260608	26.15	26.15	26	26	309	26	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260608	25.85	26.05	25.85	25.95	3300	25.95	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260608	26.05	26.14	26	26.14	4600	26.14	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260608	25.99	25.99	25.86	25.86	660	25.86	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260608	25.91	25.95	25.91	25.93	500	25.548	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260608	26.05	26.1	26	26	1475	25.5903	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260608	67.75	68.82	67.36	67.46	7463848	66.7264	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260608	0.5	0.5	0.5	0.5	3400	0.5
PPTA.TO	Midas Gold Corp.	20260608	32.19	32.32	31.23	31.92	119700	31.92	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260608	10.38	10.38	10.38	10.38	100	10.3381
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260608	39.62	39.62	39.17	39.19	3400	38.9774	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260608	10.67	10.67	10.61	10.63	3800	10.5723	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260608	10.22	10.22	10.22	10.22	0	10.0948
PRM.TO	Big Pharma Split Corp	20260608	13.99	13.99	13.75	13.75	1700	13.6506	down	down	correct
PRN.TO	Profound Medical Corp	20260608	8.83	9.29	8.83	9.17	1900	9.17	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260608	20.19	20.19	20.19	20.19	5300	20.1304
PRQ.TO	Petrus Resources Ltd	20260608	1.76	1.79	1.74	1.79	50034	1.7695	up	up	correct
PRU.TO	Perseus Mining Limited	20260608	4.69	4.78	4.65	4.68	49300	4.68	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260608	6.49	6.49	6.45	6.48	184652	6.4451	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260608	50.04	50.04	50.03	50.04	113032	49.9503
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260608	18.09	18.09	18.07	18.08	2900	18.0322	down	down	correct
PSD.TO	Pulse Seismic Inc	20260608	3.23	3.35	3.21	3.31	4600	3.31	up	up	correct
PSI.TO	Pason Systems Inc	20260608	13.87	14.2	13.87	13.97	232151	13.8344	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260608	34.24	34.83	34.24	34.61	485400	34.3215	up	up	correct
PSLV-U.TO	PSLV-U	20260608	21.43	21.49	21.43	21.49	700	21.49	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260608	30.26	30.29	29.73	30.04	99000	30.04	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260608	100.11	100.12	100.11	100.115	53700	99.8245	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260608	16	16.01	15.96	15.97	10590	15.97	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260608	2.02	2.02	1.93	1.93	109400	1.93	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260608	25.11	25.11	25.11	25.11	100	25.11
PWF-PA.TO	Power Financial Corporation	20260608	14.93	15	14.93	15	600	14.8005	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260608	24.45	24.5	24.36	24.36	4774	24.0251	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260608	23.72	23.72	23.61	23.61	1500	23.2859	down	down	correct
PWF-PH.TO	PWF-PH	20260608	25.05	25.05	25.05	25.05	3400	24.6959
PWF-PK.TO	Power Financial Corporation	20260608	22.43	22.43	22.27	22.27	4627	21.9645	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260608	22.8	23.13	22.71	22.71	4601	22.3977	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260608	25.15	25.15	25.15	25.15	300	24.7911
PWF-PP.TO	Power Financial Corporation	20260608	21.44	21.44	21.42	21.42	1116	21.131	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260608	24.37	24.37	24.37	24.37	2000	24.0338
PWF-PS.TO	Power Financial Corporation	20260608	21.69	21.81	21.6	21.6	9763	21.3084	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260608	25.01	25.01	25.01	25.01	169	24.6655
PWF-PZ.TO	Power Financial Corporation	20260608	23.11	23.12	23.1	23.1	471	22.7809	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260608	62.63	62.63	62.48	62.48	1800	62.1246	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260608	64.37	64.37	64.37	64.37	0	64.1969
PXT.TO	Parex Resources Inc	20260608	26.26	26.7	26.25	26.49	1721800	26.49	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260608	81.2	81.2	80.71	80.71	5500	80.4891	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260608	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260608	16.67	16.67	16.58	16.6	4300	16.51	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260608	0.25	0.25	0.235	0.24	304800	0.24	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260608	12.7	12.82	12.66	12.72	57274	12.6542	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260608	32.26	32.26	32.26	32.26	190	32.1662
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260608	46.25	46.27	46.25	46.27	200	46.1362	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260608	240.51	240.51	240.51	240.51	200	240.0299
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260608	93.4	93.4	93.03	93.03	4400	92.7839	down	down	correct
QBR-A.TO	Quebecor Inc	20260608	67.54	67.59	67.54	67.59	319	67.59	up	up	correct
QBR-B.TO	Quebecor Inc	20260608	67.81	68.48	66.8	67.65	1080200	67.65	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260608	57.1	58.69	57.1	58.34	900	58.34	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260608	80.71	81.95	80	81	6100	81	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260608	12.35	12.35	12.16	12.16	2600	12.16	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260608	207.2	207.2	206.77	206.77	1000	205.6863	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260608	27.97	27.97	27.96	27.96	1300	27.96	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260608	211.72	212.55	211.08	211.25	6200	210.1709	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260608	157.37	157.87	157.31	157.33	6500	156.2534	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260608	86.52	86.55	86.52	86.55	700	86.379	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260608	169.84	169.84	169.36	169.36	101	168.2056	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260608	79.8	79.85	79.77	79.78	3300	79.4676	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260608	77.68	77.68	77.68	77.68	0	77.3424
QEC.TO	Questerre Energy Corporation	20260608	0.28	0.28	0.27	0.27	29500	0.27	down	down	correct
QETH-U.TO	The Ether Fund	20260608	23.11	25.44	23.11	25.44	1445	25.44	up	up	correct
QETH-UN.TO	The Ether Fund	20260608	34.44	36.4	34.44	35.67	3100	35.67	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260608	80.5	80.75	80.48	80.48	1700	80.0608	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260608	169.82	170.07	169.82	170.07	500	169.1005	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260608	226.57	228.26	225.31	225.91	42300	225.7233	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260608	36.26	36.26	36.26	36.26	0	36.2132
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260608	31.41	31.41	31.41	31.41	0	31.3887
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260608	121.79	121.92	121.79	121.92	300	121.0658	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260608	99.56	99.56	99.53	99.53	5900	99.2855	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260608	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260608	100.29	101.25	99.39	99.84	1334324	98.9378	down	down	correct
QTRH.TO	Quarterhill Inc	20260608	1.86	1.93	1.85	1.91	130500	1.91	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260608	79.65	79.65	79.65	79.65	2400	79.3781
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260608	83.86	83.86	83.86	83.86	0	83.5538
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260608	300.01	301.19	299.19	299.2	5500	298.6114	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260608	20.93	20.98	20.93	20.98	3800	20.8992	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260608	145.15	147.92	145.15	146.07	128371	146.07	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260608	46.96	47.25	46.86	47.04	58500	46.8076	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260608	18.68	18.68	18.68	18.68	1900	18.552
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260608	25.14	25.14	25.14	25.14	0	25.14
RBOT.TO	Horizons Robotics and Automation Index ETF	20260608	35.3	35.43	35.21	35.22	2800	35.22	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260608	3.4	3.8	3.39	3.79	228700	3.79	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260608	41.29	41.3	41.11	41.19	6000	41.0018	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260608	38.86	40.74	38.86	39.2	129726	39.0266	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260608	54.65	54.65	53.11	53.11	1300	52.61	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260608	52.4	53.26	52.35	52.7	1862100	52.2	up	up	correct
REAL.TO	Real Matters Inc	20260608	5.15	5.21	5.13	5.14	4600	5.14	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260608	22.54	22.6	22.34	22.43	637003	22.3354	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260608	38.7	38.7	38.47	38.48	2100	38.2716	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260608	40.34	40.34	40.25	40.25	300	40.0316	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260608	17.7	17.72	17.67	17.67	3357	17.5527	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260608	23.8	23.8	23.63	23.63	7809	23.4712	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260608	21.13	21.13	21.09	21.09	400	20.952	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260608	17.95	17.95	17.77	17.84	5303	17.7738	down	down	correct
ROOT.TO	Roots Corporation	20260608	4.59	4.65	4.51	4.6	16800	4.6	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260608	27.28	27.28	27.28	27.28	180	27.2052
RPD.TO	RBC Quant European Dividend Leaders ETF	20260608	38.18	38.19	38.08	38.08	1100	37.865	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260608	36.29	36.29	36.29	36.29	100	36.0753
RPF.TO	RBC Canadian Preferred Share ETF	20260608	25.45	25.58	25.45	25.57	8700	25.3576	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260608	18.85	18.85	18.83	18.84	4443	18.7351	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260608	18.27	18.29	18.27	18.28	9809	18.1603	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260608	10.29	10.3	10.29	10.3	1900	10.1564	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260608	9.89	9.89	9.76	9.85	22000	9.7269	down	down	correct
RSI.TO	Rogers Sugar Inc	20260608	6.76	6.81	6.74	6.79	239190	6.7019	up	up	correct
RTG.TO	RTG Mining Inc	20260608	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260608	21.45	21.45	21.3	21.3	1300	21.251	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260608	30	30	29.73	29.74	1900	29.6721	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260608	29.58	29.58	29.5	29.5	400	29.4061	down	down	correct
RUS.TO	Russel Metals Inc	20260608	62.27	63.72	62.2	63.04	522900	63.04	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260608	21.57	21.57	21.57	21.57	0	21.4076
RVX.TO	Resverlogix Corp	20260608	0.1	0.1	0.1	0.1	13000	0.1
RY-PS.TO	Royal Bank of Canada	20260608	26.36	26.45	26.32	26.44	4526	26.44	up	up	correct
RY.TO	Royal Bank of Canada	20260608	271.76	273.64	271.33	272.63	2648900	272.63	up	up	correct
S.TO	Sherritt International Corporation	20260608	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260608	0.5	0.52	0.48	0.48	473100	0.48	down	down	correct
SAP.TO	Saputo Inc	20260608	42.26	42.88	40.73	41.28	1482800	41.0828	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260608	0.18	0.18	0.18	0.18	2300	0.18
SBC-PA.TO	SBC-PA	20260608	10.45	10.46	10.44	10.44	14800	10.2849	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260608	14.26	14.7	14.26	14.49	26220	12.5225	up	up	correct
SBI.TO	Serabi Gold plc	20260608	6.24	6.3	6.14	6.27	23300	6.1575	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260608	50.2	50.66	50	50.33	1000	50.33	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260608	35.92	35.92	35.92	35.92	0	35.92
SBT.TO	Purpose Silver Bullion Fund	20260608	34.19	34.19	34	34	800	34	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260608	47.63	49.05	47.02	47.19	306110	47.19	down	down	correct
SDE.TO	Spartan Delta Corp.	20260608	12.26	13.08	12.26	13.04	959000	13.04	up	up	correct
SEA.TO	Seabridge Gold Inc	20260608	40.94	41.47	38.4	38.78	201100	38.78	down	down	correct
SEC.TO	Senvest Capital Inc	20260608	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20260608	21.21	21.55	21.06	21.07	600701	20.9707	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260608	8.15	8.19	8.02	8.13	28600	8.13	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260608	0.38	0.38	0.38	0.38	3600	0.38
SFI.TO	Solution Financial Inc.	20260608	0.275	0.275	0.275	0.275	10075	0.275
SGR-U.TO	Slate Grocery REIT	20260608	12.25	12.25	12.25	12.25	0	12.1785
SGR-UN.TO	Slate Grocery REIT	20260608	17.26	17.38	17.21	17.27	131000	17.1693	up	up	correct
SGY.TO	Surge Energy Inc	20260608	10.14	10.55	10.14	10.46	713800	10.4116	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260608	15.08	15.08	14.45	14.45	9000	14.45	down	down	correct
SHOP.TO	Shopify Inc	20260608	157.5	159.88	154.3	154.65	1821700	154.65	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260608	21.64	21.81	21.27	21.45	430849	21.3741	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260608	16.33	16.33	16.01	16.01	800	15.978	down	up	incorrect
SII.TO	Sprott Inc	20260608	171.74	173.01	167.95	169.2	38600	169.2	down	up	incorrect
SIS.TO	Savaria Corporation	20260608	29.03	29.94	29.03	29.81	243800	29.7618	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260608	81.37	81.79	79.85	80.12	465500	80.12	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260608	37.47	37.84	36.8	37.23	486700	37.23	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260608	34.48	34.48	34.29	34.37	6700	34.37	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260608	21.95	22	21.83	21.9	7301	21.9	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260608	21.94	21.94	21.93	21.93	500	21.93	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260608	21.88	21.9	21.88	21.9	3500	21.9	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260608	21	21	20.88	20.97	12551	20.97	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260608	24.56	24.56	24.56	24.56	351	24.56
SLF-PJ.TO	Sun Life Financial Inc	20260608	20	20	20	20	800	20
SLF-PK.TO	Sun Life Financial Inc	20260608	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260608	102.72	103.61	102.01	102.68	2028200	102.68	down	down	correct
SLR.TO	Solitario Zinc Corp	20260608	1.11	1.11	1.11	1.11	20100	1.11
SLS.TO	Solaris Resources Inc	20260608	12.39	12.58	12.15	12.25	506400	12.25	down	down	correct
SPB.TO	Superior Plus Corp	20260608	8.39	8.49	8.35	8.48	495906	8.4312	up	up	correct
SPPP-U.TO	SPPP-U	20260608	13.5	13.5	13.25	13.25	1200	13.25	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260608	18.79	18.79	18.45	18.72	23000	18.72	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260608	28.94	29.16	28.9	29.12	412038	28.9734	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260608	15.65	15.65	15.63	15.64	2221	15.4353	down	down	correct
SSRM.TO	SSR Mining Inc	20260608	37.49	37.98	36.88	37.12	523200	37.12	down	down	correct
STGO.TO	Steppe Gold Ltd	20260608	1.13	1.225	1.13	1.2	348700	1.2	up	up	correct
STN.TO	Stantec Inc	20260608	102.86	103.84	102.16	102.59	799147	102.3335	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260608	24.41	24.43	24.37	24.37	1500	24.2392	down	down	correct
SU.TO	Suncor Energy Inc	20260608	88.48	89.39	87.71	88.13	17408131	88.13	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260608	36.425	36.425	36.425	36.425	0	36.425
SVB.TO	Silver Bull Resources Inc	20260608	0.17	0.18	0.16	0.17	204200	0.17
SVM.TO	Silvercorp Metals Inc	20260608	15.01	15.21	14.73	14.87	804300	14.87	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260608	36.15	36.15	35.5	35.72	7400	35.72	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260608	31.74	31.89	31.27	31.61	79600	31.61	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260608	5.65	5.8	5.65	5.8	4700	5.8	up	up	correct
SXP.TO	Supremex Inc	20260608	3.62	3.62	3.53	3.53	8800	3.53	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260608	20.05	20.05	20.02	20.03	5800	19.9333	down	down	correct
SYZ.TO	Sylogist Ltd.	20260608	3.71	3.71	3.6	3.69	12200	3.69	down	down	correct
T.TO	TELUS Corporation	20260608	17.16	17.2	16.86	17	10670800	16.5842	down	down	correct
TA-PD.TO	TransAlta Corporation	20260608	20.9	20.99	20.86	20.86	3160	20.86	down	down	correct
TA-PE.TO	TA-PE	20260608	20.7	20.7	20.7	20.7	0	20.7
TA-PF.TO	TA-PF	20260608	24.8	24.95	24.8	24.86	3577	24.86	up	up	correct
TA-PH.TO	TA-PH	20260608	25.68	25.7	25.67	25.7	1800	25.7	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260608	25.87	25.87	25.87	25.87	250	25.87
TA.TO	TransAlta Corporation	20260608	17.7	17.88	17.32	17.47	3748300	17.47	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260608	3.7	3.82	3.7	3.75	14900	3.75	up	down	incorrect
TC.TO	Tucows Inc	20260608	19	19	18.21	18.52	1300	18.52	down	down	correct
TCL-A.TO	Transcontinental Inc	20260608	5.1	5.3	4.93	4.95	700369	4.9055	down	down	correct
TCL-B.TO	Transcontinental Inc	20260608	5.08	6.4	5.08	6.4	1807	6.3573	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260608	112.45	112.45	112.45	112.45	100	111.4939
TCLV.TO	TD Q Canadian Low Volatility ETF	20260608	27.74	27.74	27.48	27.57	34200	27.4298	down	down	correct
TCS.TO	Tecsys Inc	20260608	35.76	37.5	35.76	37.5	7400	37.4017	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260608	14.85	14.85	14.8	14.82	23200	14.7752	down	down	correct
TCW.TO	Trican Well Service Ltd	20260608	7.55	7.67	7.52	7.54	561022	7.4837	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260608	25.59	25.59	25.41	25.41	850	25.1026	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260608	25.85	25.9	25.83	25.89	3170	25.5017	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260608	25.79	25.85	25.79	25.85	700	25.4955	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260608	158.07	159.7	158.07	159.47	2885510	158.4175	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260608	12.94	12.94	12.87	12.88	120200	12.8454	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260608	18.88	18.91	18.83	18.9	11500	18.8477	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260608	60.46	60.73	60.05	60.13	200200	60.13	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260608	20.55	20.7	20.44	20.44	7500	20.4379	down	down	correct
TECK-A.TO	Teck Resources Limited	20260608	88.39	88.39	86.54	86.6	6128	86.4793	down	down	correct
TECK-B.TO	Teck Resources Limited	20260608	87.2	87.81	86.01	86.62	1139955	86.5005	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260608	9.77	9.77	9.74	9.75	22000	9.7211	down	down	correct
TF.TO	Timbercreek Financial Corp	20260608	6.5	6.54	6.46	6.51	178400	6.453	up	up	correct
TFII.TO	TFI International Inc	20260608	223.03	228.85	223	227.87	539594	227.1277	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260608	33.07	33.07	32.55	32.67	72400	32.5796	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260608	19.97	19.97	19.94	19.95	8500	19.8706	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260608	33.16	33.18	32.95	32.95	1500	32.9208	down	down	correct
TGO.TO	TeraGo Inc	20260608	1.27	1.27	1.22	1.22	5100	1.22	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260608	15.38	15.38	15.38	15.38	500	15.3197
THE.TO	TD International Equity CAD Hedged Index ETF	20260608	32.22	32.27	32.08	32.15	3200	31.994	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260608	48.26	48.26	47.93	47.93	1200	47.8295	down	down	correct
TI.TO	Titan Mining Corporation	20260608	2.99	3.03	2.9	2.96	15100	2.96	down	down	correct
TIH.TO	Toromont Industries Ltd	20260608	223.89	227.22	221.47	222.53	152772	222.53	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260608	20.42	20.43	20.38	20.4	10200	20.2683	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260608	25.51	25.85	25.51	25.61	30500	25.4498	up	up	correct
TKO.TO	Taseko Mines Limited	20260608	9.59	9.66	9.36	9.41	1114300	9.41	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260608	33.95	34.42	33.95	34.05	2100	33.8961	up	up	correct
TLG.TO	Troilus Gold Corp	20260608	1.82	1.87	1.8	1.81	811400	1.81	down	down	correct
TLO.TO	Talon Metals Corp	20260608	6.29	6.38	6.11	6.13	513371	6.13	down	down	correct
TLRY.TO	Tilray Inc	20260608	6.96	7.14	6.8	7	385171	7	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260608	5.43	5.65	5.37	5.49	253600	5.49	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260608	8.3	8.37	8.27	8.34	9100	8.2839	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260608	28.7	28.81	28.62	28.64	71629	28.6006	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260608	17.24	17.3	17.21	17.21	25564	17.1754	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260608	22.21	22.28	22.17	22.18	58621	22.1405	down	down	correct
TOT.TO	Total Energy Services Inc	20260608	24.61	25.67	24.61	25.29	297625	25.1498	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260608	63.93	65.06	63.61	64.19	4526600	63.6822	up	up	correct
TOY.TO	Spin Master Corp	20260608	18.99	19.22	18.85	18.91	167700	18.7942	down	down	correct
TPE.TO	TD International Equity Index ETF	20260608	29.61	29.7	29.53	29.59	33600	29.4441	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260608	13.04	13.04	12.93	12.93	15200	12.8802	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260608	59.16	59.41	58.94	58.97	104500	58.856	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260608	28.31	28.46	28.18	28.23	256500	28.1605	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260608	25.5	25.5	25.29	25.3	22000	25.2407	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260608	25.75	25.75	25.65	25.65	2000	25.5713	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260608	28.35	28.52	28.3	28.41	11800	28.3724	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260608	14.85	14.85	14.85	14.85	100	14.6566
TRI.TO	Thomson Reuters Corporation	20260608	118.87	118.87	116.03	116.12	326908	116.12	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260608	22.07	22.15	22.07	22.1	3879	22.1	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260608	19.6	19.62	19.6	19.62	900	19.62	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260608	20.65	20.78	20.65	20.65	4085	20.3662
TRP-PD.TO	TRP-PD	20260608	25.14	25.15	25.06	25.06	2554	24.6885	down	down	correct
TRP-PE.TO	TRP-PE	20260608	23.94	24.01	23.94	24.01	1070	23.6965	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260608	21.3	21.3	21.3	21.3	0	21.3
TRP-PH.TO	TRP-PH	20260608	18.64	18.64	18.64	18.64	0	18.64
TRP.TO	TC Energy Corporation	20260608	95.77	96.85	94.95	95.17	4745750	94.311	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260608	31.7	31.7	31.7	31.7	0	31.7
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260608	34.34	34.5	34.28	34.38	17200	34.38	up	up	correct
TRZ.TO	Transat A.T. Inc	20260608	2.46	2.48	2.4	2.42	66200	2.42	down	down	correct
TSK.TO	Talisker Resources Ltd	20260608	1.21	1.24	1.2	1.22	396100	1.22	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260608	2.33	2.33	2.33	2.33	0	2.33
TSU.TO	Trisura Group Ltd	20260608	42.29	42.85	42.18	42.64	57300	42.64	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260608	39.78	39.97	39.65	39.68	102600	39.483	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260608	36.33	36.42	36.08	36.09	11500	36.0123	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260608	20.28	20.28	20.28	20.28	400	20.1905
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260608	108.86	108.86	108.74	108.74	5500	107.5419	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260608	23.02	23.04	22.93	22.94	3000	22.8528	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260608	14.33	14.35	14.32	14.35	5800	14.3011	up	up	correct
TVA-B.TO	TVA Group Inc	20260608	1.6	1.6	1.3	1.49	38100	1.49	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260608	13.45	13.87	13.44	13.84	3207750	13.7975	up	up	correct
TVK.TO	TerraVest Industries Inc	20260608	115	116	106.13	108.7	486673	108.5081	down	down	correct
TWC.TO	TWC Enterprises Limited	20260608	25.2	25.2	25.2	25.2	0	25.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260608	17.16	17.91	17.16	17.74	106200	17.74	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260608	36.48	37.03	36.48	36.84	2593	36.3378	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260608	27.85	28.23	27.75	27.93	18400	27.5418	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260608	56.6	57.29	55.67	56.05	475500	56.05	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260608	0.14	0.14	0.14	0.14	59600	0.14
U-U.TO	Sprott Physical Uranium Trust	20260608	19.12	19.23	18.55	18.59	15800	18.59	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260608	17.02	17.02	17.02	17.02	0	16.9841
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260608	18.48	18.53	18.46	18.46	12100	18.3836	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260608	16.78	16.78	16.63	16.63	18900	16.5592	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260608	36.78	36.78	36.78	36.78	101	36.7216
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260608	51.11	51.11	50.7	50.7	1566	50.6192	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260608	26.49	26.49	26.49	26.49	100	26.49
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260608	35.45	35.45	35.45	35.45	0	35.2747
UNC.TO	United Corporations Limited	20260608	15.05	15.05	15	15	700	15	down	down	correct
UNI.TO	Unisync Corp	20260608	2.56	2.57	2.56	2.57	2600	2.57	up	up	correct
URB-A.TO	Urbana Corporation	20260608	8.41	8.5	8.36	8.49	31900	8.49	up	up	correct
URB.TO	Urbana Corporation	20260608	9.29	9.29	9.29	9.29	0	9.29
URE.TO	Ur-Energy Inc	20260608	2.36	2.38	2.28	2.28	288900	2.28	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260608	7	7.07	6.8	6.91	756800	6.91	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260608	60.27	60.39	59.95	60.08	26200	59.7904	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260608	22.92	22.95	22.83	22.84	213026	22.7721	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260608	42.95	42.95	42.95	42.95	100	42.95
VALT.TO	CI Gold Bullion Fund	20260608	52.07	52.09	51.97	51.97	2100	51.97	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260608	39.28	39.29	39.08	39.1	132800	38.883	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260608	24.22	24.29	24.19	24.19	10700	24.1042	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260608	74.53	74.75	74.17	74.23	46900	73.8263	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260608	27.4	27.43	27.36	27.36	1500	27.1689	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260608	13.45	13.54	13.1	13.1	2100	13.1	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260608	70.53	70.75	70.15	70.2	116400	69.8293	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260608	32.8	32.8	32.62	32.62	55400	32.4182	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260608	61.52	61.58	61.22	61.3	33700	61.0521	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260608	74.5	74.76	74.06	74.27	227600	73.927	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260608	47.58	47.62	47.45	47.45	7200	46.7342	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260608	49.15	49.15	48.83	48.92	71366	48.8872	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260608	77.14	77.31	76.9	77.02	31482	76.7048	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260608	59.84	59.95	59.5	59.57	623900	59.57	down	down	correct
VET.TO	Vermilion Energy Inc	20260608	16.03	16.31	16	16.23	640900	16.0894	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260608	184.39	184.88	183.32	183.5	470300	183.1089	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260608	111.35	111.48	110.74	110.74	7200	110.4219	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260608	74.27	74.31	73.74	73.74	9400	73.5203	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260608	46.7	46.79	46.48	46.53	202600	46.2997	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260608	22.27	22.3	22.22	22.22	11300	22.1564	down	down	correct
VGZ.TO	Vista Gold Corp	20260608	3	3.18	3	3.07	54300	3.07	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260608	54	54.28	53.96	53.97	50600	53.4139	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260608	45.07	45.28	45.03	45.11	33800	44.3998	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260608	49.14	49.2	48.85	48.93	192000	48.4294	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260608	20.4	20.45	20.19	20.19	10800	20.1168	down	down	correct
VLE.TO	Valeura Energy Inc	20260608	11.35	11.5	11.29	11.48	330700	11.48	up	up	correct
VLN.TO	Velan Inc	20260608	16	16	15.99	15.99	400	15.99	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260608	96.45	96.45	95	95.68	6800	95.68	down	down	correct
VNP.TO	5N Plus Inc	20260608	42.01	43.25	41.27	42.72	767900	42.72	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260608	32.61	32.68	32.44	32.55	2300	32.4058	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260608	27.13	27.13	27	27	11000	26.9139	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260608	23.32	23.33	23.3	23.3	229854	23.2378	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260608	24.15	24.16	24.14	24.145	27900	24.0664	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260608	117.3	117.46	116.39	116.57	61100	116.3133	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260608	138.85	139.21	138.05	138.13	37500	137.8444	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260608	126.15	126.42	125.4	125.47	4900	125.1993	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260608	68.64	68.85	68.54	68.56	12800	68.56	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260608	41.66	41.66	41.55	41.55	1400	41.55	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260608	82.32	82.58	82	82.09	48200	81.7504	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260608	48.13	48.13	47.92	48.015	7984	47.7249	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260608	52.26	52.46	52.07	52.46	22900	52.1667	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260608	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260608	214.69	218.12	214.49	214.67	449500	214.67	down	down	correct
WCP.TO	Whitecap Resources Inc	20260608	16.68	17.1	16.65	17.02	4758900	16.951	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260608	24.71	25.65	24.65	25.25	905700	25.25	up	up	correct
WEED.TO	Canopy Growth Corporation	20260608	1.44	1.46	1.42	1.44	856000	1.44
WEF.TO	Western Forest Products Inc	20260608	16.5	16.66	16.09	16.09	39800	16.09	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260608	4.9	4.93	4.78	4.84	1235200	4.84	down	down	correct
WFC.TO	Wall Financial Corporation	20260608	18.4	18.4	18.4	18.4	100	18.4
WFG.TO	West Fraser Timber Co Ltd	20260608	91.95	91.95	89.76	90.37	106200	89.9545	down	down	correct
WILD.TO	WildBrain Ltd	20260608	1.22	1.23	1.17	1.2	653100	1.2	down	down	correct
WJX.TO	Wajax Corporation	20260608	30	30.62	30	30.57	47160	30.208	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260608	0.1	0.1	0.1	0.1	396500	0.1
WN-PC.TO	George Weston Limited	20260608	23.56	23.71	23.56	23.7	1125	23.3773	up	up	correct
WN-PD.TO	George Weston Limited	20260608	23.57	23.72	23.5	23.72	2100	23.3947	up	up	correct
WN-PE.TO	George Weston Limited	20260608	22.01	22.2	22	22.19	600	21.8906	up	up	correct
WN.TO	George Weston Limited	20260608	102.26	103.65	101.32	101.91	289227	101.5945	down	down	correct
WPK.TO	Winpak Ltd	20260608	40.6	41.09	40.14	40.38	48894	40.334	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260608	162.1	163.6	159.75	160.15	971035	160.15	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260608	2.61	2.61	2.51	2.61	10400	2.61
WRG.TO	Western Energy Services Corp	20260608	3.45	3.45	3.45	3.45	0	3.45
WRN.TO	Western Copper and Gold Corporation	20260608	3.56	3.58	3.44	3.45	374500	3.45	down	down	correct
WRX.TO	Western Resources Corp	20260608	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260608	186.5	187.74	180.81	182.48	440476	182.0901	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260608	33.54	33.76	33.54	33.59	6500	33.1481	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260608	49.37	49.37	48.99	48.99	4400	48.8293	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260608	42.3	42.97	42	42.77	137507	42.3363	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260608	51.21	51.37	50.9	51.08	23700	50.9236	down	down	correct
X.TO	TMX Group Limited	20260608	49.42	50.46	49.15	49.89	1889093	49.89	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260608	37.84	37.84	37.82	37.82	1507	37.7009	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260608	32.55	32.55	32.42	32.42	20079	32.316	down	down	correct
XAU.TO	Goldmoney Inc	20260608	15.33	15.5	15.3	15.4	5500	15.4	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260608	41.68	41.68	41.45	41.45	1200	41.1734	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260608	57.31	57.44	57	57.07	150186	56.6906	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260608	35.58	35.58	35.39	35.53	128900	35.2543	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260608	28.09	28.14	28	28.01	235200	27.93	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260608	20.2	20.2	20.1	20.1	152900	20.0307	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260608	37.69	37.69	37.65	37.65	191	37.5239	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260608	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260608	56.8	56.8	56.8	56.8	200	56.5849
XCG.TO	iShares Canadian Growth Index ETF	20260608	65.73	65.84	65.32	65.34	5300	65.2168	down	down	correct
XCH.TO	iShares China Index ETF	20260608	23.09	23.12	22.97	22.98	26000	22.8317	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260608	26.4	26.4	26.295	26.3	71800	26.0928	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260608	108.08	108.18	107.41	107.61	21600	107.0906	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260608	61.48	61.8	61.39	61.42	32300	61.0387	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260608	23.36	23.36	23.36	23.36	0	23.3049
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260608	32.6	32.6	32.27	32.27	25778	32.1958	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260608	31.36	31.38	31.13	31.13	3000	31.0676	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260608	43.49	43.72	43.3	43.44	116500	43.3238	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260608	74.32	74.51	74.11	74.14	1700	73.1798	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260608	26.16	26.16	26.15	26.15	112	26.101	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260608	36.46	36.53	36.44	36.44	20400	36.3743	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260608	31.4	31.4	31.23	31.23	5000	31.1721	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260608	45.88	46.14	45.67	45.88	56032	45.6939
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260608	16.2	16.21	16.19	16.19	800	16.1327	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260608	32.26	32.36	32.21	32.22	803	31.9809	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260608	43.72	43.82	43.4	43.54	184700	43.2124	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260608	36.35	36.35	36.07	36.15	3818	35.5988	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260608	50.67	50.78	50.41	50.49	468100	49.7221	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260608	40.18	40.18	39.87	39.87	4800	39.1156	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260608	50.63	50.875	50.46	50.54	47920	50.3207	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260608	44.26	44.34	44.015	44.07	1013800	43.7538	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260608	41.92	42.05	41.82	41.82	1500	41.6152	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260608	40.36	40.36	40	40	7800	39.2519	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260608	41.22	41.32	41.1	41.13	22500	40.5028	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260608	20.03	20.05	20.03	20.05	23200	20.008	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260608	19.23	19.23	19.13	19.13	35900	19.0807	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260608	69.24	69.27	69.11	69.11	2500	68.8406	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260608	37.96	37.97	37.75	37.88	211800	37.597	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260608	20	20	19.92	19.94	9701	19.8645	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260608	68.88	68.97	68.46	68.56	16353	68.1356	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260608	39.22	39.3	39.02	39.02	10300	38.9407	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260608	38.87	38.88	38.67	38.67	5800	38.595	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260608	16.36	16.36	16.3	16.32	12800	16.2372	down	down	correct
XID.TO	iShares India Index ETF	20260608	41.73	41.93	41.73	41.78	7200	41.6616	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260608	19.35	19.35	19.32	19.32	8900	19.2508	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260608	36.5	36.55	36.5	36.545	2600	36.4174	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260608	45.45	45.61	45.38	45.45	56845	44.8718
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260608	21.5	21.56	21.5	21.51	4700	21.3289	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260608	18.7	18.7	18.45	18.45	26700	18.3893	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260608	0.16	0.16	0.15	0.15	1266200	0.15	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260608	28.87	28.88	28.7	28.7	12500	28.6081	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260608	39.77	39.93	39.71	39.73	36700	39.6044	down	down	correct
XMF-A.TO	M Split Corp	20260608	1.31	1.31	1.31	1.31	6300	1.31
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260608	5.25	5.25	5.25	5.25	3110	5.2193
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260608	4.7	4.7	4.7	4.7	0	4.6691
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260608	32.35	32.5	32.28	32.28	7900	32.1839	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260608	47.53	47.53	47.42	47.42	4000	46.7046	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260608	32.53	32.53	32.53	32.53	0	32.0311
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260608	35.56	35.56	35.56	35.56	0	35.3205
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260608	38.52	38.52	38.33	38.33	600	38.2182	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260608	53.81	54.18	53.36	53.76	7300	53.702	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260608	64.48	64.48	64.14	64.14	2000	63.95	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260608	89.43	89.55	89.15	89.15	10200	88.8894	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260608	59.32	59.62	59	59.09	5600	58.7698	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260608	59.44	59.44	59.23	59.23	1400	58.8617	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260608	33.63	33.63	33.63	33.63	200	33.4177
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260608	18.9	18.9	18.85	18.85	2455	18.7966	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260608	48.92	49.09	48.73	48.73	34300	48.675	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260608	71.89	72.43	71.45	71.75	235600	71.6774	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260608	23.15	23.18	23	23	29500	23	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260608	18.05	18.05	17.97	17.97	8600	17.9206	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260608	26.89	26.89	26.84	26.84	165500	26.7714	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260608	17.57	17.6	17.55	17.57	17800	17.5171
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260608	17.4	17.42	17.4	17.42	855	17.3655	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260608	34.15	34.15	33.93	34.07	3200	33.5561	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260608	32.73	32.81	32.53	32.63	12800	32.3984	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260608	19.05	19.1	19.05	19.06	67000	18.9973	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260608	39.32	39.32	39.31	39.31	700	39.1866	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260608	42.98	42.98	42.98	42.98	0	42.8228
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260608	16.73	16.73	16.73	16.73	400	16.6732
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260608	38.72	38.95	38.64	38.78	23100	38.6605	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260608	33.26	33.43	32.54	33.2	22700	33.0861	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260608	75.18	75.4	74.7	74.8	166849	74.4956	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260608	19.79	19.8	19.78	19.78	6100	19.7332	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260608	37.3	37.3	37.23	37.23	29800	36.825	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260608	43.48	43.48	43.45	43.47	2000	43.0084	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260608	53.55	53.82	53.27	53.36	23500	53.1897	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260608	54.73	54.77	54.55	54.55	10800	54.4524	down	down	correct
XTC.TO	Exco Technologies Limited	20260608	7.77	7.85	7.66	7.71	6348	7.6094	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260608	11.55	11.55	11.55	11.55	0	11.4917
XTD.TO	TDb Split Corp	20260608	10.304	10.8905	10.304	10.8675	30900	9.4116	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260608	2.6	2.67	2.59	2.66	3400	2.66	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260608	12.26	12.26	12.2	12.2	3800	12.1606	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260608	59.36	59.44	58.99	58.99	8600	58.8622	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260608	46.84	46.84	46.51	46.55	6400	46.3698	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260608	64.34	64.5	63.97	64.03	166900	63.7833	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260608	119.1	119.1	119.09	119.09	9500	118.9132	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260608	55.04	55.04	54.7	54.7	13234	54.5856	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260608	76.09	76.3	75.74	75.74	58300	75.5826	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260608	50.05	51.43	50.05	51.12	126800	50.9784	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260608	120.45	120.76	119.9	120.05	13651	119.4379	down	down	correct
Y.TO	Yellow Pages Limited	20260608	12.25	12.25	12.25	12.25	1100	12.25
YCM-PA.TO	Commerce Split Corp Class I Pre	20260608	5.21	5.21	5.21	5.21	400	5.1849
YCM-PB.TO	Commerce Split Corp Class II PR	20260608	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260608	10	10	10	10	0	9.9306
YGR.TO	Yangarra Resources Ltd	20260608	1.37	1.42	1.37	1.4	91500	1.4	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260608	0.06	0.06	0.06	0.06	11900	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260608	60.77	60.77	60.54	60.54	7700	60.54	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260608	13.79	13.79	13.7	13.72	891000	13.6814	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260608	15.94	15.94	15.81	15.82	56377	15.7627	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260608	29	29	29	29	0	29
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260608	45.62	45.77	45.44	45.44	10800	45.2488	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260608	47.66	47.66	47.44	47.44	9800	46.9461	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260608	18.07	18.13	17.97	17.97	6700	17.97	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260608	23.49	23.49	22.5	22.56	16300	22.56	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260608	15.7	15.71	15.64	15.64	23700	15.5836	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260608	13.2	13.2	13.13	13.13	11500	13.0767	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260608	25.97	26.01	25.97	26.01	2603	26.2993	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260608	13.99	13.99	13.96	13.96	102441	13.9132	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260608	15.21	15.21	15.12	15.12	98500	15.0982	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260608	34.34	34.36	34.23	34.27	4100	34.1865	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260608	31.4	31.4	31.23	31.25	20600	31.1669	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260608	76.54	76.99	76.34	76.36	13231	76.1613	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260608	37.5	37.6	37.35	37.44	10963	37.2527	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260608	32.12	32.3	32.05	32.1	219100	32.0256	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260608	42.59	42.78	42.44	42.44	18985	42.3871	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260608	58.26	58.26	57.71	57.71	16700	57.6363	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260608	30.52	30.53	30.35	30.41	77000	30.2585	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260608	69.98	70.46	69.835	70.12	747497	69.9817	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260608	12.33	12.35	12.33	12.35	3700	12.3091	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260608	33.01	33.26	32.78	32.99	111200	32.99	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260608	108.57	109.72	108.29	108.38	24100	107.5461	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260608	31.27	31.41	31.27	31.41	300	31.2821	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260608	14.85	14.85	14.74	14.74	2600	14.6672	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260608	62.18	62.19	62.18	62.19	4800	62.19	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20260608	15.12	15.12	15.09	15.11	18100	15.0503	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260608	12.06	12.08	11.92	11.92	60000	11.8926	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260608	14.74	14.74	14.69	14.69	18400	14.6564	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260608	62.34	62.51	62.25	62.3	31600	62.3	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260608	22.93	22.93	22.93	22.93	0	22.7406
ZFS.TO	BMO Short Federal Bond Index ETF	20260608	13.86	13.87	13.85	13.85	11500	13.8212	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260608	45.7	45.7	45.44	45.44	10200	45.3294	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260608	270.12	273.5	268.59	269.89	18400	269.89	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260608	59.61	59.61	58.41	58.41	5400	58.0909	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260608	87.99	87.99	87.17	87.17	4400	87.0644	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260608	19.09	19.09	18.96	18.97	92839	18.9061	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260608	16.24	16.25	16.21	16.25	400	16.1726	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260608	44.49	44.49	44.49	44.49	0	44.49
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260608	10.99	10.99	10.905	10.93	28622	10.8711	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260608	18.37	18.38	18.37	18.38	900	18.3109	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260608	40.5	40.55	40.47	40.53	10700	40.53	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260608	59.62	59.62	59.62	59.62	300	59.5125
ZJG.TO	BMO Junior Gold Index ETF	20260608	221.66	222.99	218.78	219.9	28100	219.9	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260608	18.74	18.86	18.74	18.85	16600	18.7502	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260608	60.15	60.46	59.8	59.93	79400	59.6611	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260608	15.17	15.21	15.04	15.04	32000	14.9836	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260608	29.91	29.91	29.91	29.91	200	29.7414
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260608	27.48	27.49	26.82	27	1700	27	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260608	39.21	39.21	38.91	38.92	9400	38.7532	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260608	28.84	28.89	28.84	28.89	400	28.733	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260608	46.41	46.41	46.06	46.06	9372	45.8743	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260608	63.37	63.37	62.57	62.59	17600	62.3302	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260608	30.56	30.6	30.56	30.6	1100	30.5193	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20260608	19.72	19.79	19.71	19.72	11300	19.6706
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260608	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260608	53.44	53.44	53.44	53.44	0	53.3176
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260608	55.5	55.77	55.37	55.37	10400	55.2466	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260608	14.14	14.14	14.09	14.09	3900	14.0505	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260608	134	134.19	133.61	134.19	800	134.19	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260608	12.45	12.51	12.45	12.47	4300	12.4226	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260608	132.84	133.78	132.43	132.62	30400	132.62	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260608	28.96	28.96	28.84	28.84	200	28.6631	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260608	30.84	30.84	30.76	30.77	705	30.5885	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260608	33	33.04	32.94	32.95	35500	32.7513	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260608	13.81	13.81	13.8	13.8	4800	13.6783	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260608	12.09	12.09	11.92	11.92	1200	11.8847	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260608	12.82	12.82	12.79	12.8	66000	12.7432	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260608	23.59	23.59	23.57	23.57	1301	23.41	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20260608	12.36	12.37	12.36	12.36	3900	12.3342
ZPW.TO	BMO US Put Write ETF	20260608	15.5	15.56	15.5	15.56	1000	15.4354	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260608	29.26	29.26	29.22	29.24	6100	28.9465	down	down	correct