CollectAI

close-tor_stocks

2026/06/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260609	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260609	10.13	10.13	9.81	10.07	804200	10.07	down	down	correct
ABX.TO	Barrick Gold Corporation	20260609	55.54	56.24	52.71	54.53	5067300	54.53	down	down	correct
AC.TO	Air Canada	20260609	21.48	21.69	20.77	21.36	2141300	21.36	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260609	4.79	4.885	4.655	4.73	483800	4.73	down	down	correct
ACD.TO	Accord Financial Corp	20260609	0.5	0.56	0.5	0.5	18100	0.5
ACO-X.TO	ATCO Ltd	20260609	71.27	72.275	70.62	71.9	181141	71.9	up	up	correct
ACQ.TO	AutoCanada Inc	20260609	21.72	22.91	21.72	22.67	70800	22.67	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260609	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260609	23.46	23.83	23.4	23.65	58392	23.2749	up	up	correct
ADCO.TO	Adcore Inc	20260609	0.175	0.18	0.17	0.18	10000	0.18	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260609	17.32	17.45	17.25	17.35	7100	17.0692	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260609	5.53	5.59	5.4	5.59	13514	5.5464	up	up	correct
AEG.TO	Aegis Brands Inc	20260609	0.26	0.27	0.26	0.27	3000	0.27	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260609	227.5	228.69	215.74	222.81	807547	222.81	down	down	correct
AFN.TO	Ag Growth International Inc	20260609	21.83	22.11	21.3	21.81	32000	21.81	down	down	correct
AGF-B.TO	AGF Management Limited	20260609	17.9	18.29	17.72	17.88	149297	17.7602	down	down	correct
AGI.TO	Alamos Gold Inc	20260609	50.33	50.48	46.96	48.78	1587900	48.7206	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260609	11.73	11.8	11.7	11.8	80300	11.7242	up	up	correct
AIF.TO	Altus Group Limited	20260609	45.18	46.77	44.38	46.38	131040	46.2244	up	up	correct
AII.TO	Almonty Industries Inc	20260609	23.02	23.54	20.54	22.23	743500	22.23	down	down	correct
AIM-PA.TO	Aimia Inc	20260609	21.85	21.85	21.85	21.85	0	21.4574
AIM-PC.TO	Aimia Inc	20260609	24	24	24	24	0	23.5142
AIM.TO	Aimia Inc	20260609	2.75	2.82	2.74	2.79	21600	2.79	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260609	4.34	4.34	3.97	4.1	25700	4.1	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260609	25.96	25.96	25.96	25.96	0	25.5901
ALA.TO	AltaGas Ltd	20260609	54.54	55.22	54.14	54.89	764146	54.5576	up	up	correct
ALC.TO	Algoma Central Corporation	20260609	21.9	21.92	21.58	21.61	768	21.61	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260609	56.9	58.43	53.94	55.63	303900	55.63	down	down	correct
ALYA.TO	Alithya Group Inc	20260609	1.19	1.24	1.15	1.17	61000	1.17	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260609	9.9	10.15	9.9	10.02	625805	9.9602	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260609	0.015	0.015	0.015	0.015	6194	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260609	11.95	12.16	11.95	12.05	23900	11.9826	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20260609	2.19	2.33	2.19	2.33	5800	2.33	up	up	correct
AQN-PA.TO	AQN-PA	20260609	26.1	26.14	26.1	26.1	4549	25.6917
AQN-PD.TO	AQN-PD	20260609	26.39	26.39	26.38	26.38	900	25.9552	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260609	8.27	8.385	8.24	8.29	3329421	8.2002	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260609	27.71	27.76	27.71	27.76	1700	27.5006	up	up	correct
ARE.TO	Aecon Group Inc	20260609	44.99	45.98	43.72	44.92	243509	44.7266	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260609	6.24	6.37	5.78	6.01	668900	5.8552	down	down	correct
ARIS.TO	Aris Gold Corp	20260609	21.95	22.11	20.17	21.01	918100	21.01	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260609	31.89	31.95	31.5	31.7	1842700	31.4759	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260609	8.45	8.46	7.63	8.04	912500	8.04	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260609	11.65	11.67	11.07	11.31	2048400	11.31	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260609	42.51	42.51	42.51	42.51	200	42.51
ATZ.TO	Aritzia Inc	20260609	161	164.83	157.58	162.94	668200	162.94	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260609	54.25	54.25	54.04	54.05	1600	54.05	down	down	correct
AUMN.TO	Golden Minerals Company	20260609	0.25	0.26	0.24	0.24	31700	0.24	down	down	correct
AVCN.TO	Avicanna Inc	20260609	0.11	0.115	0.105	0.11	366500	0.11
AVL.TO	Avalon Advanced Materials Inc	20260609	0.06	0.06	0.055	0.055	1184437	9.9	down	down	correct
AVNT.TO	Avant Brands Inc	20260609	0.6	0.6	0.53	0.57	13000	0.57	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260609	24.8	24.92	22.51	23.24	1118000	23.24	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260609	30.17	30.17	29.51	29.88	2100	29.5967	down	down	correct
BB.TO	BlackBerry Limited	20260609	13	13.14	11.45	12.28	8925200	12.28	down	down	correct
BBD-A.TO	Bombardier Inc	20260609	299.15	311.32	294.32	306.28	6600	306.28	up	up	correct
BBD-B.TO	Bombardier Inc	20260609	305.22	311.2	292.2	305.83	316931	305.83	up	up	correct
BBD-PB.TO	Bombardier Inc	20260609	18.51	18.55	18.5	18.55	3202	18.4594	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20260609	25.58	25.6	25.43	25.43	2754	25.0441	down	down	correct
BBD-PD.TO	Bombardier Inc	20260609	18.23	18.24	18.2	18.21	36000	17.9331	down	down	correct
BCE-PB.TO	BCE Inc	20260609	21.75	21.75	21.63	21.67	2060	21.5766	down	down	correct
BCE-PC.TO	BCE Inc	20260609	21.82	21.82	21.82	21.82	0	21.82
BCE-PD.TO	BCE Inc	20260609	21.35	21.35	21.34	21.34	1600	21.2465	down	down	correct
BCE-PE.TO	BCE Inc	20260609	21.4	21.4	21.4	21.4	300	21.3059
BCE-PF.TO	BCE Inc	20260609	23.66	23.66	23.66	23.66	20100	23.3153
BCE-PG.TO	BCE Inc	20260609	23.19	23.19	23.19	23.19	0	23.19
BCE-PH.TO	BCE Inc	20260609	21.9	21.9	21.9	21.9	0	21.8049
BCE-PI.TO	BCE Inc	20260609	22.57	22.58	22.57	22.58	200	22.3628	up	up	correct
BCE-PJ.TO	BCE Inc	20260609	22.6	22.6	22.6	22.6	0	22.5048
BCE-PK.TO	BCE Inc	20260609	21.75	21.97	21.75	21.84	5700	21.84	up	up	correct
BCE-PL.TO	BCE Inc	20260609	21.34	21.5	21.29	21.5	2100	21.5	up	up	correct
BCE-PM.TO	BCE Inc	20260609	22.26	22.26	22.25	22.25	1100	22.25	down	up	incorrect
BCE-PQ.TO	BCE Inc	20260609	25.6	25.6	25.6	25.6	0	25.6
BCE-PR.TO	BCE Inc	20260609	21.96	21.96	21.96	21.96	0	21.96
BCE-PS.TO	BCE Inc	20260609	22	22	22	22	4600	21.9043
BCE-PT.TO	BCE Inc	20260609	21.98	21.98	21.97	21.97	12200	21.6588	down	up	incorrect
BCE-PZ.TO	BCE Inc	20260609	22.29	22.29	22.29	22.29	0	22.29
BCE.TO	BCE Inc	20260609	33.74	34.46	33.74	34.25	5505675	33.8135	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260609	93.9	95.94	89.61	93.27	144500	93.0747	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260609	19.5	19.5	18.77	19.08	176667	19.0341	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260609	24.79	24.79	24.79	24.79	300	24.6713
BDT.TO	Bird Construction Inc	20260609	59.98	60.69	57.65	59.25	244300	59.1846	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260609	63.39	64.99	63.39	64.62	239041	64.472	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260609	25.43	25.43	25.32	25.43	13400	25.0633
BEP-UN.TO	Brookfield Renewable Partners L.P	20260609	51.11	51.76	50.43	50.86	533310	50.86	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260609	54.27	54.57	53.23	54.19	279300	54.19	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260609	15.96	15.975	15.95	15.96	3200	15.9055
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260609	30.92	30.92	30.92	30.92	0	30.8242
BFIN.TO	Brompton North American Financials Dividend ETF	20260609	27.91	27.95	27.91	27.92	400	27.7847	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260609	36.54	36.54	36.54	36.54	0	36.54
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260609	7.05	7.1	7	7.06	10400	6.9179	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260609	36.45	36.45	36.44	36.44	18900	36.44	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260609	50.34	50.8	50.34	50.8	1700	50.8	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260609	7.16	7.32	7.09	7.22	374200	7.22	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260609	26.02	26.03	26.02	26.03	1100	26.03	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260609	25.77	26.05	25.77	25.77	2600	25.77
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260609	53.99	54.585	53.83	53.92	267778	53.92	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260609	57.23	57.8	56.485	57.45	476700	57.45	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260609	6.84	6.85	6.56	6.68	1700000	6.6492	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260609	18.5	18.53	18.5	18.53	100	18.53	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260609	25.81	25.84	25.81	25.84	100	25.84	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260609	26.32	27.03	26.32	26.48	57100	26.48	up	up	correct
BK-PA.TO	BK-PA	20260609	10.34	10.35	10.32	10.35	105926	10.3006	up	up	correct
BK.TO	Canadian Banc Corp	20260609	14.98	14.98	14.74	14.96	220800	14.7882	down	down	correct
BKI.TO	Black Iron Inc	20260609	0.11	0.11	0.11	0.11	182500	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260609	46.11	46.11	46.11	46.11	800	46.0295
BLDP.TO	Ballard Power Systems Inc	20260609	7.32	7.53	6.29	6.6	1849300	6.6	down	down	correct
BLN.TO	Blackline Safety Corp	20260609	9.03	9.03	9	9	84400	9	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260609	26.84	26.84	26.84	26.84	200	26.7577
BLX.TO	Boralex Inc	20260609	36.84	36.85	36.8	36.8	694100	36.8	down	down	correct
BMO-PE.TO	Bank of Montreal	20260609	26.6	26.64	26.6	26.64	2230	26.64	up	up	correct
BMO.TO	Bank of Montreal	20260609	231	232.64	227.69	230.67	1585600	230.67	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260609	17.7	17.735	17.7	17.73	19200	17.644	up	up	correct
BNE.TO	Bonterra Energy Corp	20260609	6.44	6.55	6.42	6.45	80300	6.45	up	up	correct
BNG.TO	Bengal Energy Ltd	20260609	0.04	0.04	0.03	0.03	15600	0.03	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260609	10.65	10.68	10.62	10.68	9435	10.6101	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260609	113.52	114.37	112.75	113.87	2316408	112.8188	up	up	correct
BOS.TO	AirBoss of America Corp	20260609	6.93	7.06	6.7	7.01	19667	6.9741	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260609	23.63	23.94	23.63	23.88	32274	23.6307	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260609	22.26	22.26	22.2	22.2	3066	21.8156	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260609	25.33	25.34	25.33	25.34	1900	24.9578	up	down	incorrect
BPO-PE.TO	BPO-PE	20260609	23.43	23.59	23.43	23.51	6268	23.1705	up	up	correct
BPO-PG.TO	BPO-PG	20260609	23.3	23.34	23.3	23.32	2294	22.9131	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260609	23.22	23.29	23.15	23.29	6150	22.8907	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260609	22.7	22.7	22.52	22.52	3500	22.27	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260609	20.75	20.75	20.55	20.55	2900	20.2711	down	down	correct
BPO-PR.TO	BPO-PR	20260609	22.74	22.75	22.74	22.75	2100	22.4834	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260609	24.28	24.28	24.2	24.23	4973	23.8068	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260609	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260609	12.3	12.3	12.3	12.3	0	12.3
BPO-PY.TO	Brookfield Office Properties Inc	20260609	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260609	22.36	22.39	22.28	22.39	500	22.2806	up	up	correct
BPS-PA.TO	BPS-PA	20260609	25.44	25.44	25.44	25.44	0	25.0815
BPS-PB.TO	BPS-PB	20260609	25.25	25.25	25.25	25.25	0	24.9375
BPS-PC.TO	BPS-PC	20260609	25.07	25.07	25.07	25.07	0	24.7453
BPS-PU.TO	BPS-PU	20260609	25.35	25.35	25.35	25.35	0	25.0179
BR.TO	Big Rock Brewery Inc	20260609	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260609	2.34	2.37	2.2	2.31	5300	2.31	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260609	13.16	13.18	13.09	13.11	2100	12.9996	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260609	34.14	34.15	33.4	33.8	3178	33.6527	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260609	24.09	24.12	24	24	9200	23.6821	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260609	22.3	22.3	22.3	22.3	0	21.994
BRF-PC.TO	BRF-PC	20260609	25.84	26	25.5	26	17200	25.6023	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260609	22.28	22.28	22.28	22.28	150	21.9766
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260609	22	22	21.98	21.98	800	21.6807	down	down	correct
BRY.TO	Bri-Chem Corp	20260609	0.41	0.41	0.41	0.41	500	0.41
BSKT.TO	Manulife Smart Core Bond ETF	20260609	8.685	8.685	8.66	8.665	553000	8.6374	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260609	1.06	1.06	0.96	0.96	847300	0.96	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260609	3.75	3.81	3.75	3.78	116311	3.7557	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260609	12.09	12.11	11.805	12.02	335500	12.02	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260609	10.99	11	10.73	10.98	37400	10.98	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260609	11	11	10.7	10.92	228800	10.92	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260609	13.51	13.51	13.22	13.41	7700	13.41	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260609	12.63	12.66	12.35	12.59	160000	12.59	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260609	11.35	11.46	11.35	11.46	11568	11.46	up	up	correct
BTE.TO	Baytex Energy Corp	20260609	6.75	6.79	6.37	6.55	4087117	6.5267	down	down	correct
BTO.TO	B2Gold Corp	20260609	5.83	5.84	5.43	5.62	4442200	5.592	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260609	2.1	2.1	2.06	2.06	12600	2.06	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260609	10.18	10.18	10.18	10.18	0	10.1016
BYD.TO	Boyd Group Services Inc	20260609	140.01	142.95	139	139.87	62400	139.7079	down	down	correct
BYL.TO	Baylin Technologies Inc	20260609	0.29	0.29	0.27	0.27	56300	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260609	19.99	19.99	19.99	19.99	100	19.9157
CAE.TO	CAE Inc	20260609	35.27	35.76	34.6	35.69	880800	35.69	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260609	19.83	19.83	19.83	19.83	0	19.7801
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260609	44.21	44.21	44.2	44.2	400	44.0719	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260609	47.53	47.53	47.51	47.51	500	47.3783	down	up	incorrect
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260609	19.11	19.23	19.11	19.23	2000	19.0791	up	down	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260609	16.37	16.37	16.37	16.37	0	16.2364
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260609	14.2	14.2	14.09	14.09	2400	13.9699	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260609	34.74	35.64	34.74	35.6	516463	35.47	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260609	34.32	34.32	32.12	32.12	4700	32.0945	down	down	correct
CAS.TO	Cascades Inc	20260609	10.6	10.61	10.43	10.58	344300	10.58	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260609	18	18	17.92	17.94	31600	17.8895	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260609	9.23	9.24	9.2	9.2	11000	9.1702	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260609	18.44	18.45	18.43	18.44	23473	18.3872
CCA.TO	Cogeco Communications Inc	20260609	65.49	65.79	64.87	65.48	62300	65.48	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260609	18.01	18.04	18.01	18.04	1000	17.9896	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260609	37.55	37.55	37.1	37.52	4300	37.2926	down	down	correct
CCL-B.TO	CCL Industries Inc	20260609	81.79	84.08	81.7	83.45	511795	83.0927	up	up	correct
CCM.TO	Canagold Resources Ltd	20260609	0.51	0.51	0.51	0.51	9000	0.51
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260609	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260609	148.38	148.75	137.85	142.51	1274466	142.51	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260609	17.77	17.77	17.76	17.76	1000	17.6956	down	down	correct
CCS-PC.TO	CCS-PC	20260609	22.97	22.97	22.97	22.97	0	22.97
CDIV.TO	Manulife Smart Dividend ETF	20260609	21.47	21.53	21.19	21.33	26500	21.1872	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260609	16.87	16.87	16.87	16.87	0	16.829
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260609	16.91	16.91	16.91	16.91	0	16.8683
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260609	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260609	44.17	44.47	42.72	42.98	15200	42.98	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260609	61.65	61.65	59.56	60.14	63100	60.14	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260609	29.48	29.48	28.3	28.3	5800	28.3	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260609	17.49	17.52	16.75	17.25	322700	17.1931	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260609	32.31	32.6	32.21	32.46	109400	32.3979	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260609	23.54	23.54	23.4	23.5	1800	23.2486	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260609	25.11	25.11	25.1	25.11	2110	24.6852
CF.TO	Canaccord Genuity Group Inc	20260609	14	14.05	13.65	13.89	275100	13.7974	down	down	correct
CFF.TO	Conifex Timber Inc	20260609	0.13	0.13	0.12	0.12	2500	0.12	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260609	16.54	16.54	16.54	16.54	8100	16.4632
CFP.TO	Canfor Corporation	20260609	13.26	13.62	13.17	13.48	115400	13.48	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260609	6.08	6.22	6.08	6.19	39600	6.19	up	up	correct
CG.TO	Centerra Gold Inc	20260609	21.89	22.03	20.68	21.48	656400	21.48	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260609	31.1	31.1	31.1	31.1	0	31.0269
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260609	17.34	17.35	17.34	17.35	14700	17.3074	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260609	24.89	25.43	23.91	24.37	75900	24.37	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260609	51.41	51.46	51.01	51.4	3648	51.4	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260609	50.43	50.68	49.44	49.57	31700	49.57	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260609	33	33.26	32.3	32.51	157900	32.51	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260609	32.26	32.26	31.8	31.9	1400	31.9	down	down	correct
CGO.TO	Cogeco Inc	20260609	65.18	65.18	63.955	64.54	5896	64.54	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260609	32.5	33.25	32.5	33.25	3500	32.9759	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260609	25.16	25.16	25.16	25.16	0	25.0853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260609	22.1	22.1	22.1	22.1	0	22.0171
CGX.TO	Cineplex Inc	20260609	11.44	11.79	11.44	11.62	259800	11.62	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260609	17.54	17.54	16.5	16.97	126600	16.8053	down	down	correct
CGY.TO	Calian Group Ltd	20260609	87.25	87.51	83.11	84.22	27500	84.22	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260609	16.63	16.77	16.29	16.44	251707	16.3775	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260609	29.93	29.93	29.62	29.72	1737	29.6305	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260609	15.98	16.27	15.95	16.13	1030900	16.0665	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260609	87.9	88.57	80.6	85.36	165500	85.36	down	down	correct
CHR.TO	Chorus Aviation Inc	20260609	24.1	24.75	24.1	24.5	30087	24.3894	up	up	correct
CIA.TO	Champion Iron Limited	20260609	4.05	4.05	3.87	3.96	326500	3.9397	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260609	69.44	69.44	66.4	68.2	5300	68.1396	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260609	17.91	17.95	17.8	17.9	14821	17.8049	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260609	31.35	31.35	30.72	30.72	3500	30.5048	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260609	31.905	31.95	30.74	30.76	12000	30.6922	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260609	71.15	71.15	69.5	70.15	56800	69.7311	down	down	correct
CIGI.TO	Colliers International Group Inc	20260609	137.08	141.06	135.85	138.78	104761	138.555	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260609	34.14	34.14	33.63	33.77	4400	33.7022	down	down	correct
CINT.TO	CIBC International Equity ETF	20260609	24.47	24.47	24.3	24.32	1400	24.32	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260609	34.81	34.81	34.73	34.73	2000	34.73	down	down	correct
CIU-PA.TO	CIU-PA	20260609	21	21	20.9	20.96	1532	20.96	down	down	correct
CIU-PC.TO	CIU-PC	20260609	20.65	20.65	20.65	20.65	1600	20.65
CJ.TO	Cardinal Energy Ltd	20260609	12	12	11.43	11.62	849950	11.5559	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260609	0.03	0.04	0.03	0.04	333600	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260609	81.82	83.5	80.94	82.24	30200	81.8577	up	up	correct
CKI.TO	Clarke Inc	20260609	22.95	23.25	22.75	23	6200	23	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260609	17.55	17.56	17.54	17.55	5547	17.5171
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260609	17.37	17.38	17.37	17.38	10400	17.3433	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260609	54.74	54.74	52.51	53.75	4800	53.75	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260609	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260609	542.55	544.58	481.83	515.94	523000	515.94	down	up	incorrect
CM-PS.TO	CM-PS	20260609	25.77	25.82	25.77	25.78	5220	25.4175	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260609	153.72	155.1	153.06	154.53	1421490	153.5046	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260609	36.51	36.52	35.58	36.37	12900	36.37	down	up	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20260609	47.2	47.2	47.2	47.2	1100	47.2
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260609	18.92	18.92	18.92	18.92	0	18.8532
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260609	18.12	18.13	18.1	18.13	7500	18.0631	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260609	20.155	20.155	20.155	20.155	800	20.0911
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260609	19.72	19.72	19.72	19.72	0	19.6481
CMG.TO	Computer Modelling Group Ltd	20260609	3.81	3.87	3.73	3.75	111300	3.75	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260609	47.28	47.28	45.38	46.52	66500	46.52	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260609	50.06	50.07	50.06	50.07	193300	49.9571	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260609	35.55	35.55	35.55	35.55	2800	35.55
CNQ.TO	Canadian Natural Resources Limited	20260609	64.07	64.37	62.1	62.38	17767650	61.7208	down	down	correct
CNR.TO	Canadian National Railway Company	20260609	167.69	169.22	166.65	167.87	2765894	167.87	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260609	0.03	0.03	0.03	0.03	0	0.03
COMM.TO	BMO Global Communications Index ETF	20260609	48.53	48.53	48.52	48.52	300	48.4012	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260609	70.95	70.95	70.3	70.69	2100	70.2875	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260609	126.34	127.17	124.82	125.88	801200	125.6073	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260609	16.9	16.9	16.61	16.72	5400	16.72	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260609	17.82	17.82	17.82	17.82	3000	17.7505
CPX-PA.TO	CPX-PA	20260609	23.51	23.55	23.5	23.55	2200	23.2427	up	down	incorrect
CPX-PC.TO	CPX-PC	20260609	26.2	26.2	26.2	26.2	2300	25.775
CPX-PE.TO	CPX-PE	20260609	26.04	26.04	26.04	26.04	600	25.6282
CPX.TO	Capital Power Corporation	20260609	70.49	71.43	69.43	69.77	757856	69.1181	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260609	1.5	1.54	1.47	1.52	62900	1.52	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260609	20.98	20.98	20.98	20.98	0	20.9301
CRED.TO	CI Alternative Investment Grade Credit Fund	20260609	20.21	20.21	20.21	20.21	0	20.1601
CRON.TO	Cronos Group Inc	20260609	3.9	3.98	3.86	3.92	258400	3.92	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260609	16.99	17.26	16.97	17.15	115876	17.0762	up	up	correct
CRRX.TO	CareRx Corporation	20260609	3.18	3.26	3.18	3.25	14702	3.23	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260609	17.77	18.09	17.69	17.91	473900	17.8298	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260609	0.58	0.58	0.58	0.58	0	0.58
CS.TO	Capstone Mining Corp	20260609	13.81	14.16	12.93	13.51	4605800	13.51	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260609	50.04	50.05	50.04	50.04	16900	49.9551
CSE-PA.TO	Capstone Infrastructure Corporation	20260609	22.15	22.15	22.15	22.15	0	21.9248
CSH-UN.TO	Chartwell Retirement Residences	20260609	21.44	21.67	21.2	21.23	623213	21.1808	down	down	correct
CSU.TO	Constellation Software Inc	20260609	2985	2990	2915	2975.35	60878	2973.8162	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260609	15.24	15.35	14.99	15.26	12890	15.26	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260609	14.3	14.93	14.16	14.16	4495	14.16	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260609	179.29	181.94	178.52	180.79	176100	180.79	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260609	210	210	210	210	500	210
CTF-UN.TO	Citadel Income Fund	20260609	3.12	3.14	3.11	3.11	3803	3.0903	down	down	correct
CU-PC.TO	CU-PC	20260609	25.01	25.01	25	25	215	25	down	down	correct
CU-PD.TO	CU-PD	20260609	22.35	22.35	22.35	22.35	600	22.35
CU-PE.TO	Canadian Utilities Limited	20260609	22.12	22.12	22.12	22.12	300	22.12
CU-PF.TO	Canadian Utilities Limited	20260609	21	21	21	21	0	21
CU-PG.TO	CU-PG	20260609	20.61	20.79	20.61	20.61	800	20.61
CU-PH.TO	Canadian Utilities Limited	20260609	24.575	24.575	24.575	24.575	700	24.575
CU.TO	Canadian Utilities Limited	20260609	50.11	51.23	50.08	50.75	489522	50.75	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260609	57.43	57.43	57.43	57.43	0	57.3427
CUEI.TO	CIBC U.S. Equity Index ETF	20260609	40.78	40.78	40.43	40.63	3600	40.5221	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260609	14.7	14.76	14.7	14.7	4810	14.7
CVD.TO	iShares Convertible Bond Index ETF	20260609	18.06	18.06	18	18	4500	17.9244	down	down	correct
CVE.TO	Cenovus Energy Inc	20260609	39.79	39.85	37.95	38.56	6116800	38.3451	down	down	correct
CVG.TO	Clairvest Group Inc	20260609	75.72	75.72	75.72	75.72	0	74.7762
CWEB.TO	Charlotte's Web Holdings Inc	20260609	0.6	0.6	0.55	0.56	70400	0.56	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260609	0.91	0.91	0.91	0.91	800	0.8978
CWW.TO	iShares Global Water Index ETF	20260609	63.56	64.45	63.56	64.2	2947	63.9212	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260609	10.62	10.62	10.6	10.61	1100	10.5702	down	down	correct
CXI.TO	Currency Exchange International Corp	20260609	24.39	24.51	24.25	24.25	7000	24.25	down	down	correct
CYB.TO	Cymbria Corporation	20260609	88.54	88.65	88.25	88.25	3200	88.25	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260609	76.52	76.52	76.52	76.52	100	76.52
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260609	65.61	65.61	62.095	64.04	2700	64.0307	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260609	26.53	26.59	26.4	26.56	7700	26.4883	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260609	17.86	18.21	17.86	18.2	12821	18.1156	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260609	39.36	39.36	39.36	39.36	0	39.35
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260609	34.04	34.04	33.36	33.36	500	33.3502	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260609	10.48	11.08	10.42	11.05	324553	10.9152	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260609	0.99	1.01	0.97	1.01	2359600	1.01	up	up	correct
DC-A.TO	Dundee Corporation	20260609	3.66	3.75	3.41	3.53	237400	3.53	down	down	correct
DCBO.TO	Docebo Inc	20260609	24.73	25.1	24.07	24.93	51500	24.93	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260609	18.5	18.5	18.49	18.5	2900	18.4169
DCM.TO	DATA Communications Management Corp	20260609	1.65	1.67	1.65	1.65	7591	1.6257
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260609	22.4	22.4	22.4	22.4	400	22.18
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260609	19.03	19.04	19.03	19.04	700	18.9443	up	down	incorrect
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260609	17.78	17.8	17.77	17.78	9300	17.6779
DF-PA.TO	DF-PA	20260609	10.95	10.95	10.94	10.95	3000	10.8921
DF.TO	Dividend 15 Split Corp. II	20260609	8.37	8.4	8.23	8.34	88300	8.2467	down	down	correct
DFN-PA.TO	DFN-PA	20260609	10.75	10.77	10.75	10.77	37700	10.7122	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260609	8.25	8.29	8.17	8.21	340900	8.1183	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260609	63.55	63.91	62.88	63.34	2923	63.1996	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260609	54.61	54.61	54.04	54.32	6200	54.0281	down	down	correct
DGS-PA.TO	DGS-PA	20260609	10.8	10.82	10.79	10.82	18418	10.82	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260609	8.64	8.65	8.51	8.54	54868	8.4423	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260609	12.84	12.84	12.84	12.84	0	12.7248
DHT-UN.TO	DRI Healthcare Trust	20260609	18.11	18.81	18.11	18.77	120500	18.6118	up	up	correct
DIAM.TO	Star Diamond Corporation	20260609	0.03	0.03	0.03	0.03	124000	0.03
DII-B.TO	Dorel Industries Inc	20260609	1.55	1.56	1.54	1.55	500	1.55
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260609	14.08	14.24	14.01	14.19	379457	14.1314	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260609	43.585	43.585	43.52	43.52	200	43.451	down	down	correct
DIV.TO	Diversified Royalty Corp	20260609	4.74	4.78	4.69	4.75	219900	4.7008	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260609	17.89	17.89	17.88	17.88	400	17.8045	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260609	10.18	10.18	10.17	10.17	1486223	10.0673	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260609	14.18	14.22	14.17	14.2	1894800	14.0568	up	up	correct
DML.TO	Denison Mines Corp	20260609	4.34	4.37	3.94	4.1	2915300	4.1	down	down	correct
DND.TO	Dye & Durham Limited	20260609	2.3	2.31	2	2.15	524200	2.15	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260609	6.6	6.65	6.5	6.59	92700	6.5751	down	down	correct
DOL.TO	Dollarama Inc	20260609	178.8	180.11	177.81	177.88	622400	177.7636	down	down	correct
DOO.TO	BRP Inc	20260609	84.66	86.5	82.9	84.48	276500	84.2412	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260609	45.24	45.24	42.43	43.71	624217	43.6556	down	down	correct
DR.TO	Medical Facilities Corporation	20260609	18.33	18.5	18.28	18.4	32504	18.3088	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260609	18.67	18.7	18.67	18.7	4200	18.5844	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260609	44.98	45	44.42	44.92	14684	44.7376	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260609	31.51	31.76	31.51	31.7	1000	31.3307	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260609	33.39	33.4	32.6	32.89	2300	32.7833	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260609	42.59	42.59	42	42.34	3426	42.2497	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260609	46.55	46.55	45.72	46.46	1127	46.383	down	down	correct
DRM.TO	Dream Unlimited Corp	20260609	19.87	20.54	19.87	20.24	63100	20.0601	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260609	44.46	44.46	43.98	44.33	2100	44.1592	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260609	35.11	35.11	35.09	35.09	400	35.09	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260609	27.915	27.915	27.5	27.87	8400	27.7945	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260609	53.49	54.22	53.45	54.22	4029	54.1495	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260609	0.71	0.74	0.71	0.74	12300	0.74	up	down	incorrect
DRX.TO	ADF Group Inc	20260609	11.65	13.5	11.65	13.38	578700	13.38	up	up	correct
DS.TO	Dividend Select 15 Corp	20260609	7.99	7.99	7.95	7.95	500	7.885	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260609	104.67	106.09	102.2	104.24	245000	104.24	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260609	17.86	17.86	17.86	17.86	1000	17.7966
DXC.TO	Dynamic Active Canadian Dividend ETF	20260609	48.38	48.41	48.16	48.33	20900	48.2489	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260609	16.97	16.97	16.97	16.97	0	16.97
DXF.TO	Dynamic Active Global Financial Services ETF	20260609	50.57	50.57	50.57	50.57	100	50.4727
DXG.TO	Dynamic Active Global Dividend ETF	20260609	93.18	93.18	88.48	90.64	17500	90.64	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260609	35.12	35.12	34.43	34.52	15800	34.52	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260609	26.1	26.1	26.1	26.1	100	25.901
DXO.TO	Dynamic Active Crossover Bond ETF	20260609	19.56	19.56	19.56	19.56	200	19.4783
DXP.TO	Dynamic Active Preferred Shares ETF	20260609	26.51	26.51	26.4	26.47	11286	26.3731	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260609	25.71	25.71	25.71	25.71	0	25.6083
DXT.TO	Dexterra Group Inc	20260609	13.02	13.2	12.97	13.15	13900	13.0539	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260609	87.7	87.7	83.76	83.76	6500	83.76	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260609	19.73	19.76	19.72	19.73	21000	19.681
DXW.TO	Dynamic Active International Dividend ETF	20260609	27.32	27.32	27.29	27.29	1300	27.1926	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260609	13.3	13.3	13.3	13.3	500	13.3
DYA.TO	dynaCERT Inc	20260609	0.13	0.13	0.12	0.12	56297	0.12	down	down	correct
E.TO	Enterprise Group Inc	20260609	1.26	1.27	1.23	1.27	64000	1.27	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260609	48.03	48.03	48.03	48.03	200	47.8909
EBIT-U.TO	Bitcoin ETF	20260609	21.73	21.75	21.25	21.56	4431	21.56	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260609	30.31	30.34	29.65	30.15	43300	30.15	down	down	correct
ECO.TO	EcoSynthetix Inc	20260609	3.25	3.25	3.23	3.25	11000	3.25
EDGE-U.TO	Evolve Innovation Index Fund	20260609	26.69	26.69	26.69	26.69	0	26.6566
EDGE.TO	Evolve Innovation Index Fund	20260609	50.42	50.42	50.42	50.42	0	50.3827
EDGF.TO	Brompton European Dividend Growth ETF	20260609	11.59	11.59	11.59	11.59	0	11.5263
EDR.TO	Endeavour Silver Corp	20260609	11.36	11.4	10.38	10.91	1300800	10.91	down	down	correct
EDT.TO	Spectral Medical Inc	20260609	1.42	1.42	1.38	1.38	21921	1.38	down	down	correct
EDV.TO	Endeavour Mining plc	20260609	73.29	73.69	69.34	70.59	690300	70.59	down	down	correct
EFN.TO	Element Fleet Management Corp	20260609	26.32	26.94	26.18	26.47	1572408	26.3354	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260609	21.5	21.51	19.06	20.01	955100	20.01	down	down	correct
EFX.TO	Enerflex Ltd	20260609	34.58	35.04	33.7	34.43	631300	34.43	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260609	28.39	28.39	28.39	28.39	0	28.3202
EGLX.TO	Enthusiast Gaming Holdings Inc	20260609	0.075	0.075	0.07	0.075	58900	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260609	39.27	39.27	39.27	39.27	0	38.6985
EIF.TO	Exchange Income Corporation	20260609	122.82	124.5	120.84	123.52	196900	123.3023	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260609	25.57	25.58	25.52	25.55	1600	25.55	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260609	25.5	25.5	25.5	25.5	15037	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260609	17.34	17.34	17.13	17.26	162516	17.0634	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260609	41.97	41.97	39.33	40.73	769300	40.73	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260609	0.12	0.12	0.12	0.12	40800	0.12
ELF-PF.TO	ELF-PF	20260609	23.51	23.51	23.51	23.51	0	23.1836
ELF-PG.TO	ELF-PG	20260609	21.29	21.29	21.29	21.29	236	20.996
ELF-PH.TO	E-L Financial Corporation Limited	20260609	24.24	24.46	24.2	24.46	1700	24.1168	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260609	17.13	17.2	16.93	16.93	57999	16.89	down	down	correct
ELR.TO	Eastern Platinum Limited	20260609	0.33	0.33	0.27	0.3	305800	0.3	down	down	correct
EMA-PA.TO	Emera Incorporated	20260609	22.35	22.35	22.35	22.35	0	22.35
EMA-PC.TO	Emera Incorporated	20260609	25.82	25.82	25.82	25.82	4463	25.82
EMA-PE.TO	EMA-PE	20260609	20.88	20.88	20.88	20.88	0	20.88
EMA-PF.TO	Emera Incorporated	20260609	25.57	25.57	25.57	25.57	1500	25.57
EMA-PH.TO	Emera Incorporated	20260609	25.945	25.99	25.91	25.99	3800	25.99	up	up	correct
EMA.TO	Emera Incorporated	20260609	71.32	72.91	71.11	72.09	1091100	72.09	up	up	correct
EMP-A.TO	Empire Company Limited	20260609	48.42	49.36	48.22	48.82	375200	48.5771	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260609	42.04	42.39	41.75	42.39	4300	42.1986	up	up	correct
ENB-PA.TO	ENB-PA	20260609	24.99	24.99	24.99	24.99	0	24.99
ENB-PB.TO	ENB-PB	20260609	22.8	22.8	22.74	22.75	4598	22.75	down	down	correct
ENB-PD.TO	Enbridge Inc	20260609	22.76	22.8	22.6	22.79	4314	22.79	up	up	correct
ENB-PF.TO	ENB-PF	20260609	23.9	23.9	23.62	23.65	3700	23.65	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260609	23.91	24.01	23.9	24	5000	24	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260609	23.61	23.61	23.42	23.45	13500	23.45	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260609	23.55	23.55	23.55	23.55	875	23.55
ENB-PFG.TO	Enbridge Inc	20260609	23.8	23.9	23.72	23.9	1740	23.9	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260609	25.5	25.5	25.43	25.43	1200	25.43	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260609	24.5	24.58	24.5	24.58	2800	24.58	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260609	25.36	25.36	25.36	25.36	1100	25.36
ENB-PH.TO	ENB-PH	20260609	23.81	23.81	23.71	23.71	1300	23.71	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260609	24.14	24.14	24.01	24.01	1800	24.01	down	down	correct
ENB-PN.TO	ENB-PN	20260609	25.39	25.39	25.28	25.28	700	25.28	down	down	correct
ENB-PP.TO	Enbridge Inc	20260609	24.12	24.25	24	24	62400	24	down	down	correct
ENB-PT.TO	ENB-PT	20260609	24.68	24.68	24.59	24.65	28900	24.65	down	down	correct
ENB-PV.TO	Enbridge Inc	20260609	25.01	25.01	25	25	1484	25	down	down	correct
ENB-PY.TO	Enbridge Inc	20260609	22.7	22.7	22.62	22.62	4205	22.62	down	down	correct
ENB.TO	Enbridge Inc	20260609	77.05	77.61	76.54	77.52	9739100	77.52	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260609	17.9	18	17.61	17.69	156902	17.69	down	up	incorrect
ENS-PA.TO	E Split Corp	20260609	11.11	11.11	11.11	11.11	450	10.9372
ENS.TO	E Split Corp	20260609	18.7	18.91	18.68	18.91	20600	18.7729	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260609	8.46	8.65	8.21	8.34	67900	8.34	down	down	correct
EQB.TO	Equitable Group Inc	20260609	119.97	121.35	118.16	120.48	38600	119.8704	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260609	35.74	35.93	35.28	35.73	28974	35.6158	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260609	31.64	31.71	31.2	31.61	2900	31.5078	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260609	44.14	44.45	43.61	44.23	120900	44.0904	up	up	correct
EQX.TO	Equinox Gold Corp	20260609	15.31	15.37	14.05	14.59	4306116	14.59	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260609	5.4	5.56	5.3	5.38	38400	5.38	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260609	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260609	38.03	38.45	35.1	36.5	416300	36.5	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260609	47.84	47.84	47.26	47.26	8100	47.1663	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260609	55.01	55.01	53.85	54.48	1600	54.3743	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260609	53.94	53.94	53.94	53.94	200	53.6754
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260609	27.9	27.9	27.9	27.9	2300	27.6211
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260609	43.72	43.85	43.05	43.4	4200	43.2025	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260609	23.61	23.61	23.61	23.61	0	23.3529
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260609	62.91	62.91	62.91	62.91	700	62.7724
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260609	53.49	54.28	53.46	54.28	1803	54.1902	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260609	73.31	73.31	72.17	72.17	800	72.0518	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260609	4.15	4.155	3.97	4.08	242510	4.08	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260609	0.17	0.17	0.16	0.163	355500	0.163	down	down	correct
ET.TO	Evertz Technologies Limited	20260609	16.83	17.32	16.83	17.27	32900	17.0829	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260609	6.21	6.21	6.02	6.17	18200	6.17	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260609	59.88	59.88	58.66	59.39	1600	59.231	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260609	9.07	9.07	8.84	8.97	10400	8.97	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260609	7.65	7.65	7.51	7.56	11900	7.56	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260609	8.27	8.29	7.99	8.2	388500	8.2	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260609	18.78	18.78	18.78	18.78	0	18.7306
EVT.TO	Economic Investment Trust Limited	20260609	23.41	23.41	23.4	23.4	1300	23.3701	down	down	correct
EXE.TO	Extendicare Inc	20260609	32.85	33.2	32.44	32.97	269500	32.9289	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260609	2.65	2.65	2.64	2.64	600	2.603	down	down	correct
FAR.TO	Foraco International SA	20260609	2.85	2.9	2.73	2.81	133400	2.81	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260609	17.29	17.29	17.29	17.29	1800	17.2296
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260609	38.85	38.85	38.85	38.85	0	38.85
FC.TO	Firm Capital Mortgage Investment Corporation	20260609	11.91	12.04	11.91	12	42231	11.9235	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260609	40.01	40.01	39.73	39.84	3100	39.765	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260609	50.86	50.86	50.86	50.86	1700	50.663
FCCV.TO	Fidelity Canadian Value Index ETF	20260609	23.01	23.03	22.59	22.82	19500	22.7369	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260609	16.24	16.24	16.09	16.18	4531	16.1196	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260609	36.13	36.16	35.62	35.9	9200	35.5893	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260609	28.21	28.25	28.1	28.1	1700	28.0472	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260609	47.62	47.73	46.71	47.17	13600	46.8366	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260609	52.02	52.11	51.36	51.81	60300	51.0696	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260609	15.53	15.53	15.46	15.5	2664	15.45	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260609	62.46	63.22	62.33	63.03	1600	62.8832	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260609	23.23	23.42	23.22	23.36	1751787	23.2833	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260609	55.07	55.67	55.05	55.67	2300	55.5837	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260609	43.28	43.48	43.21	43.48	4800	43.379	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260609	36.72	36.72	36.72	36.72	0	36.6334
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260609	71.81	71.97	70.93	71.6	4200	71.4308	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260609	26.5	26.69	25.94	26.39	71600	26.3415	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260609	23.6	23.87	23.51	23.86	4808	23.8163	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260609	29.9	29.9	29.9	29.9	1100	29.9
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260609	55.32	55.32	54.65	54.65	1300	54.65	down	down	correct
FEC.TO	Frontera Energy Corporation	20260609	15.88	15.88	15.46	15.78	76000	10.1007	down	down	correct
FF.TO	First Mining Gold Corp	20260609	0.44	0.45	0.41	0.42	2091976	0.42	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260609	25.36	25.36	25.36	25.36	2900	25.0461
FFH.TO	Fairfax Financial Holdings Limited	20260609	2252.78	2273.95	2242.5	2252.1399	32000	2252.1399	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260609	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260609	10.92	10.965	10.92	10.93	39887	10.8673	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260609	10.824	10.89	10.714	10.824	190100	9.7461
FGO.TO	CI Enhanced Government Bond ETF	20260609	9.97	9.97	9.96	9.96	200	9.8926	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260609	19.59	19.59	19.59	19.59	0	19.59
FHC.TO	First Trust Dow Jones Internet ETF	20260609	29.9	30.3	29.9	30.3	1070	30.3	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260609	69.44	69.44	66.4	68.2	5327	68.2	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260609	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260609	28.51	28.51	27	27.24	762	27.24	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260609	62.9	62.9	62.9	62.9	0	62.7027
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260609	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260609	43.55	43.55	43.55	43.55	0	43.4384
FHI.TO	CI Health Care Giants Covered Call ETF	20260609	10.54	10.65	10.54	10.62	8200	10.5473	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260609	38.85	38.85	38.85	38.85	0	38.85
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260609	68.01	68.01	68.01	68.01	1000	68.01
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260609	138.4	138.4	131.92	136.67	1100	136.67	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260609	143.0822	144.1875	143.0822	143.0822	0	143.0822
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260609	10.79	10.86	10.77	10.84	120753	10.8013	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260609	9.48	9.48	9.43	9.43	3120	9.3982	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260609	18.07	18.15	17.9	18.01	11000	18.01	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260609	32.47	32.47	32.47	32.47	2000	32.47
FINT.TO	First Trust International Capital Strength ETF	20260609	36.43	36.43	36.315	36.315	500	35.9881	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260609	18.09	18.11	18.09	18.11	1000	18.0194	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260609	17.86	17.86	17.83	17.85	4500	17.7866	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260609	18.67	18.69	18.67	18.67	700	18.6419
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260609	12.37	12.37	12.37	12.37	400	12.3057
FLOT-U.TO	Purpose Floating Rate Income Fund	20260609	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260609	6.93	6.93	6.93	6.93	0	6.93
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260609	19.29	19.29	19.29	19.29	100	19.2234
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260609	61.85	61.85	60.58	60.58	2200	60.4915	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260609	41.34	42.16	39.29	40.59	2590300	40.59	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260609	300.64	302.67	287.8	295.61	418500	294.9872	down	down	correct
FOOD.TO	Goodfood Market Corp	20260609	0.2	0.208	0.2	0.2	17800	0.2
FORA.TO	VerticalScope Holdings Inc	20260609	2.82	2.84	2.82	2.84	6600	2.84	up	up	correct
FPR.TO	CI Preferred Share ETF	20260609	26.54	26.54	26.54	26.54	0	26.463
FRU.TO	Freehold Royalties Ltd	20260609	17.49	17.49	17.01	17.15	532740	17.0544	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260609	12.44	12.44	12.44	12.44	0	12.44
FSB.TO	CI Enhanced Short Duration Bond Fund	20260609	9.57	9.59	9.57	9.58	3407	9.548	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260609	35.58	35.58	35.58	35.58	400	35.2932
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260609	15.99	15.99	15.99	15.99	0	15.8998
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260609	40.54	40.54	40.54	40.54	500	40.54
FST.TO	First Trust Canadian Capital Strength ETF	20260609	77.16	77.28	75.86	76.615	8900	76.4332	down	up	incorrect
FSV.TO	FirstService Corporation	20260609	194.1	201.32	194.1	199.48	117000	199.0514	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260609	0.32	0.32	0.29	0.3	462700	0.3	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260609	5.32	5.43	5.32	5.39	218038	5.39	up	up	correct
FT.TO	Fortune Minerals Limited	20260609	0.19	0.19	0.16	0.17	1738100	0.17	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260609	22.36	22.75	20.58	21.57	70000	21.57	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260609	10.72	10.75	10.72	10.74	16630	10.6799	up	up	correct
FTN.TO	Financial 15 Split Corp	20260609	10.69	10.79	10.65	10.74	120500	10.6282	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260609	22.83	22.99	22.83	22.98	800	22.98	up	up	correct
FTS-PG.TO	FTS-PG	20260609	25.16	25.16	25.15	25.15	1400	25.15	down	down	correct
FTS-PH.TO	Fortis Inc	20260609	20.71	20.71	20.71	20.71	0	20.71
FTS-PI.TO	Fortis Inc	20260609	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260609	22.51	22.6	22.51	22.55	1500	22.55	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260609	24.65	24.65	24.6	24.6	4500	24.6	down	down	correct
FTS-PM.TO	Fortis Inc	20260609	25.07	25.14	25.06	25.06	5901	25.06	down	down	correct
FTS.TO	Fortis Inc	20260609	76.81	78.55	76.54	77.81	1613800	77.81	up	up	correct
FTT.TO	Finning International Inc	20260609	102.69	103.85	98	101.06	522948	101.06	down	down	correct
FTU-PB.TO	FTU-PB	20260609	8.16	8.16	8.16	8.16	0	8.0955
FTU.TO	US Financial 15 Split Corp	20260609	0.6	0.62	0.6	0.62	20500	0.62	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260609	36.89	36.89	36.89	36.89	0	36.8174
FURY.TO	Fury Gold Mines Limited	20260609	0.7	0.73	0.7	0.73	102600	0.73	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260609	12.31	12.37	11.56	11.96	1084500	11.96	down	down	correct
FVL.TO	Freegold Ventures Limited	20260609	1.03	1.07	0.98	0.98	1768000	0.98	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260609	40	40.06	39.83	40.02	3000	39.8155	up	up	correct
GAU.TO	Galiano Gold Inc	20260609	2.86	2.89	2.76	2.85	485500	2.85	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260609	61.59	61.59	61.49	61.49	600	61.1665	down	down	correct
GBT.TO	BMTC Group Inc	20260609	12.74	13.59	12.74	13.5	13900	13.3134	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260609	18.25	18.26	18.25	18.26	1300	18.2103	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260609	50.9	50.9	50.9	50.9	0	50.5448
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260609	33.67	33.67	33.67	33.67	0	33.5698
GDC.TO	Genesis Land Development Corp	20260609	3.4	3.4	3.37	3.37	300	3.37	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260609	17.94	17.94	17.94	17.94	0	17.8732
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260609	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260609	11.6	11.6	11.6	11.6	100	11.6
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260609	17.26	17.26	17.26	17.26	3000	17.1429
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260609	16.39	16.48	16.38	16.48	9500	16.3541	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260609	10.5	10.52	10.47	10.51	10500	10.3855	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260609	12.14	12.14	11.87	11.94	13000	11.8421	down	down	correct
GEI.TO	Gibson Energy Inc	20260609	29.41	29.43	28.97	29.3	744800	28.8611	down	up	incorrect
GENM.TO	Generation Mining Limited	20260609	0.57	0.595	0.52	0.56	1982859	0.56	down	down	correct
GEO.TO	Geodrill Limited	20260609	2.71	2.82	2.62	2.7	33700	2.7	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260609	86.28	86.6	84.76	85.34	4900	84.915	down	down	correct
GFL.TO	GFL Environmental Inc	20260609	48.45	50.12	48.35	49.84	564000	49.8187	up	up	correct
GGD.TO	GoGold Resources Inc	20260609	3.35	3.4	3.03	3.15	2250100	3.15	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260609	72.92	72.92	72	72.55	1800	72.1722	down	down	correct
GH.TO	Gamehost Inc	20260609	13.57	13.57	13.55	13.55	600	13.55	down	down	correct
GIB-A.TO	CGI Inc	20260609	92.32	94.55	91.9	93.73	590500	93.73	up	up	correct
GIL.TO	Gildan Activewear Inc	20260609	80.18	83.32	80.18	82.54	378200	82.54	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260609	38.97	38.97	38.94	38.95	500	38.9461	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260609	34.48	34.6	34.48	34.6	1100	34.596	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260609	45.68	45.68	45.68	45.68	0	45.68
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260609	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260609	0.65	0.66	0.61	0.65	2456900	0.65
GMX.TO	Globex Mining Enterprises Inc	20260609	1.9	1.91	1.81	1.86	31300	1.86	down	down	correct
GOLD.TO	GoldMining Inc	20260609	1.33	1.34	1.22	1.27	450600	1.27	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260609	13.95	14.23	13.64	13.66	158400	13.66	down	down	correct
GRA.TO	NanoXplore Inc	20260609	1.78	1.84	1.76	1.79	42100	1.79	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260609	0.09	0.09	0.09	0.09	0	0.09
GRID.TO	Tantalus Systems Holding Inc	20260609	5.7	5.7	5.2	5.49	189400	5.49	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260609	0.22	0.225	0.22	0.22	208000	0.22
GRT-UN.TO	Granite Real Estate Investment Trust	20260609	95.25	96.92	94.34	96.21	53953	95.914	up	up	correct
GSY.TO	goeasy Ltd	20260609	38.46	38.76	36.87	37.75	150256	37.75	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260609	10.52	10.52	10	10.35	43300	10.35	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260609	9.11	9.22	9.1	9.2	87100	9.2	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260609	3.85	4.8	3.85	4.71	41200	4.71	up	up	correct
GVC.TO	Glacier Media Inc	20260609	0.34	0.34	0.3	0.33	85600	0.33	down	down	correct
GWO-PG.TO	GWO-PG	20260609	23.51	23.68	23.51	23.68	310	23.68	up	up	correct
GWO-PH.TO	GWO-PH	20260609	21.99	22	21.91	21.96	2200	21.96	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260609	21.19	21.19	21.19	21.19	500	21.19
GWO-PL.TO	GWO-PL	20260609	24.91	24.99	24.91	24.96	1400	24.96	up	up	correct
GWO-PM.TO	GWO-PM	20260609	25.7	25.7	25.62	25.69	500	25.69	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260609	19.595	20	19.5	20	3000	20	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260609	24.41	24.41	24.41	24.41	500	24.41
GWO-PQ.TO	Great-West Lifeco Inc	20260609	23.1	23.25	23	23.25	1100	23.25	up	up	correct
GWO-PR.TO	GWO-PR	20260609	21.81	21.82	21.81	21.82	2600	21.82	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260609	23.56	23.56	23.5	23.52	2500	23.52	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260609	23.36	23.36	23.36	23.36	0	23.36
GWO.TO	Great-West Lifeco Inc	20260609	80.41	81.41	80.36	81.33	1085100	81.33	up	up	correct
H.TO	Hydro One Limited	20260609	56.07	57.01	55.82	56.21	1119800	55.857	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260609	10.24	10.26	10.24	10.26	13400	10.2264	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260609	35.54	35.54	35.51	35.51	3000	35.51	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260609	9	9.02	8.98	8.98	5800	8.9525	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260609	6.96	6.96	6.96	6.96	200	6.9314
HAI.TO	Haivision Systems Inc	20260609	5.94	6.04	5.75	6.03	57100	6.03	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260609	31.01	31.01	31.01	31.01	175	31.01
HAZ.TO	Horizons Active Global Dividend ETF	20260609	45.02	45.02	44.55	44.76	12500	44.6721	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260609	29.37	29.49	29.35	29.49	1500	29.1895	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260609	18.41	18.42	18.25	18.37	2500	18.3359	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260609	50.34	50.45	50.34	50.45	26900	50.45	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260609	8.47	8.93	8.47	8.87	129315	8.87	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260609	13.23	13.32	13.23	13.32	1000	13.2441	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260609	13.04	13.15	13.04	13.15	1250	13.0727	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260609	11.11	11.12	10.91	11.06	23400	10.9829	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260609	58	58	58	58	200	58
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260609	81.02	81.03	74.48	76.8	7400	76.8	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260609	26.95	27.66	25.36	26.29	15300	26.29	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260609	37.09	37.29	33.7	35.63	2688500	35.63	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20260609	1.52	1.53	1.5	1.5	300	1.5	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260609	34.85	35.05	33.33	33.65	24412	33.65	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260609	41.01	41.25	41.01	41.25	900	41.1535	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260609	45.5	45.9	45.25	45.78	129100	45.6517	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260609	12.01	12.01	11.17	11.44	38400	11.44	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260609	15.2	15.22	15.18	15.22	3400	15.1856	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260609	32.28	32.28	32.28	32.28	100	32.28
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260609	26.98	26.98	26.98	26.98	200	26.8829
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260609	23.04	23.09	22.52	22.85	309200	22.6638	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260609	14.51	14.63	14.51	14.63	250	14.63	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260609	20.63	20.63	20.1	20.44	31219	20.44	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260609	18.62	18.69	18.53	18.65	24092	18.5114	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260609	14.14	14.26	13.61	13.98	60876	13.8559	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260609	50.65	50.75	47.79	49.29	103554	48.7608	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260609	35.82	35.82	35.32	35.32	800	35.2723	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260609	68.31	68.36	67.78	68.21	3400	68.21	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260609	14.3	14.32	14.18	14.27	25953	14.1886	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260609	31.86	32.085	31.86	32.085	1000	32.0181	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260609	11.2	11.2	11.2	11.2	0	11.2
HFPC-U.TO	Helios Fairfax Partners Corporation	20260609	1.61	1.61	1.61	1.61	0	1.61
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260609	10.07	10.07	10.06	10.06	92033	10.0307	down	up	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260609	12.77	14.21	12.62	13.4	269181	13.4	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260609	82.89	82.9	78.54	79.97	2100	79.97	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260609	5.41	5.45	5.41	5.44	15900	5.3951	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260609	23.6	23.65	23.14	23.42	11226	23.3861	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260609	28.8	29.53	25.94	27.7	293159	27.7	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260609	15.16	15.24	14.89	14.92	93925	14.8194	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260609	8.38	8.42	8.38	8.42	1100	8.3625	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260609	7.76	7.8	7.76	7.8	7255	7.7416	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260609	6.94	7.05	6.94	7.03	596240	6.9714	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260609	7.2	7.24	7.2	7.24	2000	7.1866	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260609	8.75	9	8.73	8.86	76319	8.86	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260609	14.45	14.65	14.45	14.63	13100	14.63	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260609	25.21	25.21	24.11	24.64	1600	24.64	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260609	36.32	36.32	36.27	36.27	600	36.27	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260609	4.35	4.35	4.35	4.35	200	4.35
HMM-A.TO	Hammond Manufacturing Company Limited	20260609	17.81	18.2	17.69	18.19	16700	18.19	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260609	5.24	5.24	5.24	5.24	0	5.2246
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260609	7.42	7.42	7.29	7.37	5600	7.348	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260609	9.7	9.7	9.7	9.7	0	9.6752
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260609	21.78	21.94	21.1	21.73	367200	21.73	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260609	10.34	10.67	10.25	10.37	1322300	10.37	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260609	28.87	30.42	28.37	29.13	1076500	29.13	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260609	14.66	14.67	14.56	14.67	31784	14.6206	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260609	11.67	11.68	11.55	11.6	18300	11.554	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260609	16.32	16.4	16.17	16.19	4563	16.1263	down	down	correct
HOT-U.TO	HOT-U	20260609	0.47	0.5	0.47	0.5	31300	0.5	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260609	0.47	0.5	0.47	0.5	31286	0.5	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260609	21.61	21.9	20.32	21.37	2866000	21.37	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260609	3.83	3.83	3.77	3.78	1900	3.7532	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260609	10.75	10.76	10.73	10.75	13800	10.7058
HPS-A.TO	Hammond Power Solutions Inc	20260609	311.34	317.37	288.8	299.88	99000	299.605	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260609	18.49	18.49	17.75	17.75	1200	17.75	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260609	23.64	26.05	23.43	24.6	582709	24.6	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260609	39.72	40.05	35.8	38.12	1938278	38.12	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260609	10.31	10.5	10.31	10.37	1748088	10.3231	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260609	118.28	118.3	118.25	118.26	38400	118.26	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260609	9.42	9.98	9.35	9.61	575280	9.61	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260609	89.9	89.9	88.17	89.3	2100	89.3	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260609	35.86	36.19	33.87	35.26	798909	35.26	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260609	119.57	119.58	119.5	119.53	13800	119.53	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260609	24.47	24.47	24.47	24.47	0	24.3196
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260609	24.54	24.54	24.32	24.52	306	24.367	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260609	22.21	22.21	20.88	21.69	56100	21.5361	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260609	43.71	43.71	43.71	43.71	0	43.71
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260609	61.03	61.09	61.02	61.07	1400	61.07	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260609	14.6	14.6	14.53	14.53	400	14.4343	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260609	26.37	26.59	25.85	26.38	163800	26.38	up	up	correct
HUG.TO	Horizons Gold ETF	20260609	31.95	31.95	31.13	31.22	3600	31.22	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260609	91.66	91.66	89.22	90.56	3700	90.56	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260609	127.31	127.31	124.33	126.43	12200	126.43	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260609	7.29	7.36	7.29	7.31	4700	7.31	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260609	53.37	53.37	50.19	51.41	23000	51.41	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260609	170	174.17	150	157.13	471500	157.13	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260609	19.56	19.69	19.5	19.69	81000	19.5593	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260609	16.8	18.34	16.59	17.29	122491	17.29	up	up	correct
HUZ.TO	Horizons Silver ETF	20260609	28	28.2	26.43	26.7	19900	26.7	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260609	0.85	0.85	0.83	0.83	3000	0.83	down	down	correct
HWX.TO	Headwater Exploration Inc	20260609	13.39	13.47	12.79	12.98	445800	12.8501	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260609	45.25	45.25	45.01	45.08	1600	45.08	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260609	64.04	64.27	62.82	63.69	26800	63.69	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260609	58.73	58.74	56.75	57.62	9000	57.62	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260609	80.36	80.36	80.07	80.21	1100	80.21	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260609	84.49	84.64	81.18	83.57	24000	83.57	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260609	118.87	119.4	113.28	116.64	91600	116.64	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260609	107.37	107.8	104.67	106.57	68000	106.57	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260609	71.14	71.14	70.05	70.51	1700	70.51	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260609	11.2	11.2	11.2	11.2	0	11.1544
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260609	31.25	34.67	30.78	34.02	182891	34.02	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260609	20.9	21.31	18.5	19.02	644451	19.02	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260609	176.79	178.91	176.12	177.79	341100	177.79	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260609	4.4	4.45	4.4	4.4	2300	4.3706
ICPB.TO	IA Clarington Core Plus Bond Fund	20260609	9.33	9.36	9.33	9.33	13500	9.2951
IFA.TO	iFabric Corp	20260609	4.1	4.17	4	4.06	95200	4.06	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260609	23.11	23.2	23.11	23.2	200	22.8974	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260609	25.23	25.23	25.23	25.23	400	25.0144
IFC-PE.TO	Intact Financial Corporation	20260609	23.76	23.76	23.76	23.76	0	23.4357
IFC-PF.TO	Intact Financial Corporation	20260609	24.02	24.02	24.02	24.02	0	23.6907
IFC-PG.TO	Intact Financial Corporation	20260609	25.57	25.57	25.57	25.57	300	25.1969
IFC-PI.TO	Intact Financial Corporation	20260609	25.01	25.01	24.9	24.9	900	24.5639	down	down	correct
IFC.TO	Intact Financial Corporation	20260609	275.76	279.51	275.5	277.77	695800	276.2751	up	down	incorrect
IFP.TO	Interfor Corporation	20260609	10.55	10.88	10.32	10.82	224700	10.82	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260609	7.59	7.59	7.59	7.59	0	7.5411
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260609	17.45	17.55	17.31	17.31	5400	17.31	down	down	correct
IGB.TO	Purpose Global Bond Class	20260609	18.07	18.09	18.06	18.09	10600	18.0181	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260609	16.23	16.23	16.23	16.23	100	16.1078
IGM.TO	IGM Financial Inc	20260609	80.71	82.26	80.3	81.32	349865	80.6627	up	up	correct
III.TO	Imperial Metals Corporation	20260609	6.47	6.7	6.18	6.42	224500	6.42	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260609	12.74	12.82	12.74	12.78	391151	12.7474	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260609	8.69	8.69	8.69	8.69	0	8.69
IMG.TO	IAMGOLD Corporation	20260609	22.1	22.3	20.7	21.53	1563400	21.53	down	down	correct
IMO.TO	Imperial Oil Limited	20260609	169.65	171.8	164.64	165.88	451802	165.88	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260609	0.96	0.96	0.89	0.91	191700	0.91	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260609	9.73	9.78	9.73	9.78	9851	9.7022	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260609	0.82	0.82	0.8	0.8	36900	0.8	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260609	18.77	18.77	18.77	18.77	0	18.7266
IPCO.TO	International Petroleum Corporation	20260609	35.95	35.95	34.22	34.64	113900	34.64	down	down	correct
IPO.TO	InPlay Oil Corp	20260609	17.15	17.15	16.43	16.73	122970	16.54	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260609	34.53	35.02	34.53	35.02	3100	34.8679	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260609	37.73	38.08	37.73	38.08	400	37.9266	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260609	13.26	13.26	13.26	13.26	0	13.2285
ITH.TO	International Tower Hill Mines Ltd	20260609	2.95	3.02	2.74	2.83	79600	2.83	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260609	11.77	11.96	11.01	11.35	3992000	11.35	down	down	correct
IVQ.TO	Invesque Inc	20260609	0.12	0.125	0.12	0.125	1200	0.125	up	up	correct
JAG.TO	Jaguar Mining Inc	20260609	5.76	5.84	5.27	5.45	173000	5.45	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260609	48.31	48.49	48.31	48.43	1503	47.9127	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260609	74.5	74.63	74.35	74.52	1900	74.2556	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260609	27.41	27.46	27.41	27.46	380	27.46	up	up	correct
JOY.TO	Journey Energy Inc	20260609	5.76	5.84	5.35	5.49	325500	5.49	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260609	35.93	36.17	35.55	35.91	46000	35.91	down	down	correct
K.TO	Kinross Gold Corporation	20260609	36.56	36.59	33.85	35.2	3830900	35.2	down	down	correct
KBL.TO	K-Bro Linen Inc	20260609	41.9	43.21	41.9	42.88	28400	42.7807	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260609	7.45	7.46	7.19	7.35	31500	7.35	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260609	9.85	9.85	9.44	9.64	876700	9.64	down	down	correct
KEY.TO	Keyera Corp	20260609	57.32	57.56	56.78	57.38	1050654	56.8549	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260609	71.52	71.52	70.315	70.315	7200	70.315	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260609	66.65	66.65	65.68	65.77	4602	65.77	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260609	61.6	61.7	60.39	60.6	38900	60.6	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260609	13.75	13.99	12.88	13.31	116200	13.31	down	down	correct
KLS.TO	Kelso Technologies Inc	20260609	0.13	0.13	0.13	0.13	1100	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260609	18.4	19.005	18.4	18.96	771384	18.899	up	up	correct
KNT.TO	K92 Mining Inc	20260609	22.9	22.94	21.48	22.02	699000	22.02	down	down	correct
KPT.TO	KP Tissue Inc	20260609	12.85	13.08	12.81	13.04	23800	12.8388	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260609	0.31	0.32	0.31	0.32	1100	0.32	up	up	correct
KXS.TO	Kinaxis Inc	20260609	168.28	168.66	163.33	166.3	77600	166.3	down	down	correct
L.TO	Loblaw Companies Limited	20260609	64.5	66.915	64.3	66.3	2482247	66.1419	up	up	correct
LABS.TO	MediPharm Labs Corp	20260609	0.075	0.075	0.07	0.075	50400	0.075
LAC.TO	Lithium Americas Corp	20260609	6.43	6.44	5.845	6.06	2531800	6.06	down	down	correct
LAM.TO	Laramide Resources Ltd	20260609	0.61	0.62	0.57	0.62	574700	0.62	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260609	220.15	220.15	220.01	220.01	220	220.01	down	down	correct
LB-PH.TO	LB-PH	20260609	25.21	25.25	25.21	25.25	1925	25.25	up	up	correct
LB.TO	Laurentian Bank of Canada	20260609	40.34	40.36	40.295	40.36	125395	39.8923	up	up	correct
LBS-PA.TO	LBS-PA	20260609	12.1072	12.1296	12.1072	12.1296	41200	10.6502	up	up	correct
LBS.TO	Life & Banc Split Corp	20260609	13	13.11	12.85	13.05	142464	11.5638	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260609	11	11	10.43	10.59	7300	10.59	down	up	incorrect
LCS-PA.TO	LCS-PA	20260609	10.71	10.71	10.7	10.71	3700	10.71
LCS.TO	Brompton Lifeco Split Corp	20260609	11.08	11.08	11.03	11.03	3696	9.7829	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260609	23.07	23.07	23.07	23.07	0	22.8605
LEAD.TO	Evolve Future Leadership Hedged	20260609	20.7	20.7	20.7	20.7	0	20.4874
LFE-PB.TO	Canadian Life Companies Split Corp	20260609	10.74	10.75	10.71	10.74	20600	10.6823
LFE.TO	Canadian Life Companies Split Corp	20260609	7.67	7.72	7.67	7.72	69700	7.6315	up	up	correct
LGD.TO	Liberty Gold Corp	20260609	1.41	1.43	1.31	1.34	920400	1.34	down	down	correct
LGO.TO	Largo Resources Ltd	20260609	1.2	1.2	1.07	1.09	341300	1.09	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260609	27.58	27.82	27.36	27.49	95312	27.198	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260609	21.88	21.88	21.88	21.88	152	21.6582
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260609	17.46	17.46	17.46	17.46	0	17.2776
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260609	17.07	17.16	17	17.15	16800	16.9673	up	up	correct
LNF.TO	Leon's Furniture Limited	20260609	24.5	24.96	24.31	24.54	13234	24.3	up	down	incorrect
LNR.TO	Linamar Corporation	20260609	105	106.3	101.59	103.37	161100	103.37	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260609	42.92	42.92	42.92	42.92	100	42.92
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260609	11.38	11.47	11.35	11.45	12426	11.45	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260609	13.25	13.48	12.97	13.28	935300	13.28	up	up	correct
LUC.TO	Lucara Diamond Corp	20260609	0.17	0.17	0.16	0.16	773300	0.16	down	down	correct
LUG.TO	Lundin Gold Inc	20260609	78.6	79.5	73.51	76.3	923600	74.651	down	down	correct
LUN.TO	Lundin Mining Corporation	20260609	38.66	38.95	35.7	37.16	2655400	37.16	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260609	34.13	34.72	31.39	32.24	133090	32.1899	down	down	correct
MARI.TO	Marimaca Copper Corp	20260609	7.93	7.97	7.4	7.53	191800	7.53	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260609	30.1	30.1	29.9	29.93	5654	29.7731	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260609	0.28	0.28	0.28	0.28	13700	0.28
MCB.TO	McCoy Global Inc	20260609	2.15	2.16	2.07	2.11	58800	2.11	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260609	58.71	58.72	58.71	58.72	400	58.2212	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260609	24.76	24.8	24.76	24.79	1900	24.6451	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260609	19.9	19.9	19.86	19.86	2900	19.8071	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260609	67.99	67.99	67.08	67.08	600	66.3252	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260609	17.31	17.6	16.07	16.74	226300	16.74	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260609	0.44	0.44	0.42	0.42	36600	0.42	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260609	3.9	4.05	3.9	4.03	40000	4.03	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260609	43.69	43.69	43.69	43.69	0	43.4165
MEQ.TO	Mainstreet Equity Corp	20260609	163.5	167.85	163.5	166.7	7500	166.6244	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260609	22.46	22.46	22.4	22.4	7872	22.4	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260609	21.83	21.85	21.62	21.85	3447	21.85	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260609	21.39	21.71	21.39	21.71	5800	21.71	up	up	correct
MFC-PI.TO	MFC-PI	20260609	25.31	25.59	25.3	25.49	9300	25.49	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260609	25.5	25.5	25.5	25.5	100	25.5
MFC-PK.TO	Manulife Financial Corporation	20260609	25.66	25.66	25.65	25.65	1754	25.65	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260609	24.85	24.85	24.85	24.85	0	24.85
MFC-PM.TO	Manulife Financial Corp PREF SE	20260609	24.85	24.9	24.8	24.8	1400	24.8	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260609	24.65	24.75	24.65	24.75	1500	24.75	up	up	correct
MFC-PP.TO	MFC-PP	20260609	20.85	20.85	20.85	20.85	0	20.85
MFC-PQ.TO	MFC-PQ	20260609	25.33	25.49	25.33	25.49	2000	25.49	up	up	correct
MFC.TO	Manulife Financial Corporation	20260609	54.5	54.9	53.69	54.14	4612800	54.14	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260609	47.9734	47.9734	47.9734	47.9734	0	47.9734
MFI.TO	Maple Leaf Foods Inc	20260609	30.26	30.79	30.26	30.68	279200	30.68	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260609	15.67	15.7	15.67	15.7	500	15.5953	up	up	correct
MG.TO	Magna International Inc	20260609	93.59	94.15	90.23	92.16	662636	92.16	down	down	correct
MGA.TO	Mega Uranium Ltd	20260609	0.57	0.58	0.55	0.55	1460200	0.55	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260609	16.72	16.72	16.72	16.72	0	16.6551
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260609	15.76	15.76	15.76	15.76	0	15.7191
MGRW.TO	Mackenzie Growth Allocation ETF	20260609	35.99	35.99	35.78	35.78	14700	35.6159	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260609	19.74	19.75	19.62	19.72	3800	19.6684	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260609	17.49	17.49	17.37	17.4	54375	17.3553	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260609	43.43	43.43	43.43	43.43	250	42.8583
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260609	46.55	46.55	46.55	46.55	200	45.9411
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260609	39.31	39.31	39.085	39.09	1900	39.09	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260609	19.06	19.11	19.06	19.11	16800	19.0635	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260609	24.7	25.12	24.69	24.99	72200	24.5553	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260609	3.9	3.9	3.6	3.68	5268	3.6702	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260609	52.99	52.99	50.45	51.49	8300	51.49	down	down	correct
MNT-U.TO	MNT-U	20260609	43.18	43.18	43.18	43.18	0	43.18
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260609	60.65	60.65	58.5	59.1	58000	59.1	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260609	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260609	5.08	5.08	5	5	2600	5	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20260609	1.65	1.65	1.6	1.61	11100	1.61	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260609	0.02	0.04	0.02	0.03	2210600	0.03	up	up	correct
MRD.TO	Melcor Developments Ltd	20260609	18.48	18.88	18.48	18.8	3000	18.6467	up	up	correct
MRE.TO	Martinrea International Inc	20260609	11.15	11.19	10.71	10.91	69720	10.855	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260609	16.67	17.06	16.65	16.99	52898	16.9245	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260609	6.74	6.76	6.74	6.75	2301	6.7308	up	down	incorrect
MRU.TO	Metro Inc	20260609	92.41	95.7	92.38	94.16	641688	94.16	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260609	48.83	49.19	40	43.5	228600	43.489	down	down	correct
MSV.TO	Minco Silver Corporation	20260609	0.45	0.45	0.44	0.44	7500	0.44	down	down	correct
MTL.TO	Mullen Group Ltd	20260609	23.17	23.44	22.85	23.26	359100	23.1841	up	up	correct
MTY.TO	MTY Food Group Inc	20260609	39.39	40	39.39	39.74	38700	39.74	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260609	17.89	17.94	17.89	17.94	7900	17.8862	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260609	63.66	63.66	63.66	63.66	100	63.412
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260609	52.32	52.32	52.32	52.32	0	52.1428
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260609	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260609	25.87	25.88	23.95	24.8	99900	24.8	down	down	correct
MX.TO	Methanex Corporation	20260609	81.28	81.38	78.11	80.33	173245	80.0659	down	down	correct
MXG.TO	Maxim Power Corp	20260609	4.4	4.4	4.3	4.3	15300	4.3	down	down	correct
NA-PC.TO	National Bank of Canada	20260609	26.18	26.2	26.17	26.2	5050	25.7685	up	up	correct
NA-PE.TO	National Bank of Canada	20260609	25.66	25.77	25.66	25.77	1699	25.4103	up	up	correct
NA-PG.TO	National Bank of Canada	20260609	26.86	26.86	26.86	26.86	0	26.4192
NA-PS.TO	National Bank of Canada	20260609	26.15	26.15	26.15	26.15	0	25.7656
NA.TO	National Bank of Canada	20260609	205.01	207.38	204.75	207.27	1267936	206.0378	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260609	23.36	23.36	23.23	23.32	1200	22.8181	down	down	correct
NANO.TO	Nano One Materials Corp	20260609	0.81	0.82	0.8	0.8	69700	0.8	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260609	0.32	0.32	0.31	0.31	32000	0.31	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260609	42.41	42.41	42.41	42.41	0	42.2607
NDM.TO	Northern Dynasty Minerals Ltd	20260609	2.79	2.85	2.6	2.72	956500	2.72	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260609	32.19	32.29	29.68	31.04	274000	30.9499	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260609	0.35	0.36	0.35	0.35	61900	0.35
NFI.TO	NFI Group Inc	20260609	22.46	23.05	22.24	23.05	247400	23.05	up	up	correct
NG.TO	NovaGold Resources Inc	20260609	10.24	10.32	9.6	10.02	453100	10.02	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260609	44.56	45.12	44.56	45.09	400	45.09	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260609	21.56	21.56	21.56	21.56	378	21.3602
NINT.TO	NBI Active International Equity ETF	20260609	27.82	27.82	27.82	27.82	0	27.82
NOA.TO	North American Construction Group Ltd	20260609	19.62	19.7	19.02	19.51	54600	19.51	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260609	51.06	51.06	51.06	51.06	1000	51.06
NPI-PA.TO	NPI-PA	20260609	24.71	24.8	24.71	24.8	14100	24.4442	up	up	correct
NPI-PB.TO	NPI-PB	20260609	23.05	23.05	23.05	23.05	600	22.7397
NPI.TO	Northland Power Inc	20260609	22.83	22.83	22.27	22.44	649781	22.3786	down	up	incorrect
NPK.TO	Verde Agritech Plc	20260609	0.74	0.75	0.66	0.71	34600	0.71	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260609	27.19	27.19	27.03	27.14	2900	26.9222	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260609	27.75	27.81	27.75	27.76	2200	27.6836	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260609	22.44	22.47	22.42	22.43	800	22.32	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260609	22.68	22.7	22.61	22.61	3000	22.485	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260609	50.35	50.35	50.35	50.35	500	50.1833
NSGE.TO	NBI Sustainable Global Equity ETF	20260609	43.62	43.62	43	43	2996	43	down	down	correct
NTR.TO	Nutrien Ltd	20260609	93.85	94.2	91.42	92.53	1636400	91.6993	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260609	5.9	5.92	5.49	5.76	400600	5.76	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260609	21.12	21.15	21.1	21.15	2400	20.9897	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260609	50.06	50.65	50.06	50.35	1600	50.35	up	down	incorrect
NVO.TO	Novo Resources Corp	20260609	0.075	0.075	0.07	0.075	326400	0.075
NWC.TO	The North West Company Inc	20260609	53	53.79	52.91	53.36	127290	52.9216	up	up	correct
NXE.TO	NexGen Energy Ltd	20260609	14.64	14.64	13.38	13.83	1655000	13.83	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260609	6.75	6.75	6.63	6.67	8400	6.6075	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260609	7.9	8.04	7.9	8	262002	7.9476	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260609	21.4	21.4	21.4	21.4	0	21.4
OBE.TO	Obsidian Energy Ltd	20260609	16	16.09	14.83	15.01	279800	15.01	down	down	correct
OGC.TO	OceanaGold Corporation	20260609	36.75	36.88	34.34	34.93	819600	34.93	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260609	1.45	1.5	1.4	1.44	15400	1.44	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260609	1.52	1.54	1.485	1.51	130500	1.51	down	down	correct
OLA.TO	Orla Mining Ltd	20260609	15.33	15.33	14.1	14.62	1105000	14.62	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260609	100.99	101	100.99	101	700	100.0511	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260609	49.18	49.18	49.18	49.18	200	48.8359
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260609	26.25	26.25	26.25	26.25	200	26.1508
ONEQ.TO	ONE Global Equity ETF	20260609	56.03	56.03	56.03	56.03	0	55.8244
ONEX.TO	Onex Corporation	20260609	108.4	110.48	107.68	109.9	73959	109.7968	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260609	47.74	47.75	44.96	46.06	359139	45.9666	down	down	correct
ORV.TO	Orvana Minerals Corp	20260609	1.67	1.73	1.59	1.62	143100	1.62	down	down	correct
OTEX.TO	Open Text Corporation	20260609	31.29	31.91	30.42	30.92	2225800	30.92	down	down	correct
OVV.TO	Ovintiv Inc	20260609	80	80.07	77.34	78.87	175214	78.4572	down	down	correct
PAAS.TO	Pan American Silver Corp	20260609	66.48	66.93	61.79	64.22	844200	64.22	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260609	18.45	18.45	18.45	18.45	900	18.3113
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260609	16.32	16.32	16.32	16.32	0	16.2615
PBH.TO	Premium Brands Holdings Corporation	20260609	85.67	87.25	85.67	86.11	107326	85.2661	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260609	68.75	68.75	68.75	68.75	1000	68.75
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260609	51.95	52.64	51.9	52.64	2000	52.64	up	up	correct
PBL.TO	Pollard Banknote Limited	20260609	16.05	16.25	15.96	16.06	8600	16.0132	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260609	18.16	18.19	18.16	18.18	6700	17.9931	up	up	correct
PD.TO	Precision Drilling Corporation	20260609	133.26	135.1	127.83	131.25	87200	131.25	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260609	48.09	48.28	48.09	48.28	1100	48.1494	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260609	43.06	43.28	42.95	43.23	5900	43.1277	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260609	9.67	9.67	9.58	9.61	14900	9.516	down	down	correct
PDV-PA.TO	PDV-PA	20260609	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260609	13.97	13.97	13.64	13.64	1400	13.5367	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260609	18.57	19.04	18.57	18.69	154500	18.69	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260609	25.6	25.63	24.78	25.03	557800	24.9048	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260609	28.76	28.76	28.45	28.7	19500	28.7	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260609	10.03	10.03	10.01	10.03	16000	9.9214
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260609	19.47	19.48	19.47	19.47	10000	19.431
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260609	22.57	22.57	22.27	22.44	9700	22.44	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260609	16.42	16.46	16.4	16.46	11600	16.46	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260609	15.98	15.99	15.98	15.99	2806	15.99	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260609	9.32	9.32	9.32	9.32	0	9.2651
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260609	7.19	7.19	7.15	7.15	25500	7.0932	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260609	46.38	46.38	46.38	46.38	200	46.38
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260609	40.62	40.62	40.62	40.62	0	40.62
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260609	21.63	21.63	21.63	21.63	0	21.4889
PHX.TO	PHX Energy Services Corp	20260609	11.56	11.56	11.02	11.32	117672	11.1002	down	down	correct
PHYS-U.TO	PHYS-U	20260609	32.32	32.32	31.95	32.13	5300	32.13	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260609	45.41	45.63	44.54	44.81	112500	44.81	down	down	correct
PIC-A.TO	Premium Income Corporation	20260609	10.88	10.99	10.7	10.83	45720	8.8806	down	down	correct
PIC-PA.TO	PIC-PA	20260609	16.58	16.69	16.58	16.68	22761	16.4667	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260609	32.31	32.4	31.99	32.25	3000	32.1742	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260609	13.5	14.8	13.5	14.78	214700	14.78	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260609	22.29	22.29	22.23	22.26	1800	22.1779	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260609	36.68	36.68	36.68	36.68	0	36.68
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260609	18.61	18.64	18.6	18.64	5650	18.5091	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260609	4.42	4.54	4.42	4.51	117194	4.4877	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260609	4.85	4.85	4.8	4.8	2600	4.7845	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260609	19.72	19.76	19.69	19.76	8800	19.5581	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260609	17.96	17.98	17.93	17.975	149017	17.7912	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260609	27.71	27.71	27.71	27.71	200	27.71
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260609	18.72	18.72	18.72	18.72	0	18.5933
PNC-A.TO	Postmedia Network Canada Corp	20260609	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260609	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260609	0.61	0.61	0.59	0.59	296400	0.5879	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260609	8.92	8.98	8.92	8.98	300	8.98	up	up	correct
POU.TO	Paramount Resources Ltd	20260609	30.5058	30.5058	29.2668	29.7864	334532	29.2166	down	down	correct
POW-PA.TO	POW-PA	20260609	24.91	24.91	24.9	24.9	1800	24.5501	down	down	correct
POW-PB.TO	POW-PB	20260609	24.05	24.05	24.05	24.05	200	23.7169
POW-PC.TO	Power Corp of Canada 5.80%	20260609	25.5	25.5	25.5	25.5	1642	25.1395
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260609	22.91	22.91	22.91	22.91	0	22.5987
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260609	24.77	24.95	24.77	24.95	441	24.6003	up	up	correct
POW.TO	Power Corporation of Canada	20260609	83.32	84.85	83.32	84.74	1801754	84.0856	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260609	25.32	25.36	25.24	25.35	11385	25.35	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260609	25.5	25.5	25.36	25.36	720	25.36	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260609	26.02	26.02	26.02	26.02	900	26.02
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260609	25.8	26	25.78	26	3480	26	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260609	26.15	26.15	25.8	25.9	4800	25.9	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260609	25.86	25.86	25.86	25.86	0	25.86
PPL-PO.TO	Pembina Pipeline Corporation	20260609	25.8	25.9	25.8	25.9	7200	25.5184	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260609	26	26.1	26	26	1591	25.5903
PPL.TO	Pembina Pipeline Corporation	20260609	67.48	67.52	66.55	67.13	4642258	66.4	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260609	0.5	0.5	0.5	0.5	0	0.5
PPTA.TO	Midas Gold Corp.	20260609	32.1	32.98	30.71	31.59	154600	31.59	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260609	10.41	10.41	10.4	10.4	11500	10.358	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260609	39.19	39.24	38.88	39.24	8000	39.0271	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260609	10.66	10.66	10.66	10.66	4700	10.6021
PRM-PA.TO	Big Pharma Split Corp	20260609	10.22	10.22	10.22	10.22	0	10.0948
PRM.TO	Big Pharma Split Corp	20260609	13.75	13.75	13.75	13.75	2200	13.6506
PRN.TO	Profound Medical Corp	20260609	9.25	9.6	9.25	9.56	11300	9.56	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260609	20.17	20.17	20.17	20.17	0	20.1105
PRQ.TO	Petrus Resources Ltd	20260609	1.74	1.74	1.72	1.72	35353	1.7003	down	down	correct
PRU.TO	Perseus Mining Limited	20260609	4.71	4.74	4.5	4.56	46200	4.56	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260609	6.45	6.48	6.39	6.43	323807	6.3953	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260609	50.04	50.05	50.04	50.04	63345	49.9503
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260609	18.09	18.1	18.07	18.1	6500	18.0522	up	up	correct
PSD.TO	Pulse Seismic Inc	20260609	3.29	3.44	3.23	3.35	40200	3.35	up	up	correct
PSI.TO	Pason Systems Inc	20260609	14	14	13.64	13.85	136141	13.7155	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260609	34.41	34.6	33.78	34.2	516500	33.9149	down	down	correct
PSLV-U.TO	PSLV-U	20260609	21.43	21.48	20.41	20.51	10000	20.51	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260609	30.04	30.25	28.47	28.73	248900	28.73	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260609	100.12	100.13	100.12	100.125	24300	99.8344	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260609	15.96	15.975	15.95	15.96	3200	15.96
PTM.TO	Platinum Group Metals Ltd	20260609	1.95	1.99	1.83	1.9	93200	1.9	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260609	25.16	25.17	25.1	25.1	2200	25.1	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260609	14.95	15	14.95	15	1100	14.8005	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260609	24.36	24.36	24.35	24.36	2199	24.0251
PWF-PF.TO	Power Financial Corporation	20260609	23.61	23.61	23.61	23.61	0	23.2859
PWF-PH.TO	PWF-PH	20260609	25.05	25.15	25.04	25.15	3100	24.7944	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260609	22.35	22.39	22.34	22.39	1300	22.0828	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260609	22.9	23	22.9	22.99	535	22.6739	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260609	25.2	25.25	25.2	25.25	1600	24.8896	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260609	21.31	21.31	20.99	21	645	20.7167	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260609	24.37	24.37	24.37	24.37	0	24.0338
PWF-PS.TO	Power Financial Corporation	20260609	21.76	21.82	21.64	21.75	1500	21.4563	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260609	25.01	25.01	25.01	25.01	100	24.6655
PWF-PZ.TO	Power Financial Corporation	20260609	23.11	23.11	23.1	23.11	2900	22.7907
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260609	62.48	62.48	62.48	62.48	0	62.1246
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260609	63.88	64.36	63.83	64.36	2500	64.1869	up	up	correct
PXT.TO	Parex Resources Inc	20260609	26.24	26.25	24.99	25.36	1330600	25.36	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260609	79.76	80.62	79.76	80.44	2900	80.2199	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260609	19.55	19.55	19.55	19.55	0	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260609	18.63	18.63	18.63	18.63	300	18.5257
PYF.TO	Purpose Premium Yield Fund Series ETF	20260609	16.6	16.6	16.56	16.58	9600	16.4901	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260609	0.25	0.25	0.23	0.235	325300	0.235	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260609	12.71	12.83	12.7	12.72	78655	12.6542	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260609	46.01	46.01	46.01	46.01	0	45.877
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260609	235.03	237.55	235.01	237.55	2500	237.0758	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260609	93.13	93.14	93.07	93.14	6900	92.8936	up	up	correct
QBR-A.TO	Quebecor Inc	20260609	68.45	68.58	68.45	68.58	1347	68.58	up	up	correct
QBR-B.TO	Quebecor Inc	20260609	67.98	68.61	67.77	68.04	961600	68.04	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260609	57.94	57.94	56	56	1200	56	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260609	80.02	80.99	78	78	2500	78	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260609	12.42	12.505	12.42	12.5	5700	12.5	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260609	204.47	204.47	204.45	204.45	1500	203.3784	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260609	28.51	28.51	27	27	800	27	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260609	211.73	212.7	208.25	210.21	13200	209.1362	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260609	158.7	158.7	156.5	157.32	7800	156.2434	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260609	86.59	86.63	86.52	86.63	300	86.4589	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260609	169.36	169.36	169.36	169.36	0	168.2056
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260609	79.88	79.9	79.88	79.9	400	79.5871	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260609	78.26	78.32	78.26	78.32	1300	77.9796	up	up	correct
QEC.TO	Questerre Energy Corporation	20260609	0.28	0.28	0.28	0.28	0	0.28
QETH-UN.TO	The Ether Fund	20260609	35.5	35.5	34.51	35.28	1000	35.28	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260609	80.71	80.91	80.71	80.77	800	80.3493	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260609	169.8	170.51	169.8	170.1	1400	169.1303	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260609	226.63	228.24	216.77	223.21	63300	223.0256	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260609	36.26	36.26	36.26	36.26	0	36.2132
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260609	31	31	31	31	600	30.979
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260609	121.92	121.92	121.92	121.92	0	121.0658
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260609	99.53	99.53	99.53	99.53	0	99.2855
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260609	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260609	99.29	101.67	99.29	101.46	1281247	100.5432	up	up	correct
QTRH.TO	Quarterhill Inc	20260609	1.92	1.92	1.82	1.85	115200	1.85	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260609	79.51	79.51	79.51	79.51	0	79.2386
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260609	83.79	83.79	83.79	83.79	0	83.4841
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260609	301.45	301.45	292.42	297.96	8900	297.3739	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260609	20.98	20.98	20.98	20.98	5700	20.8992
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260609	146.42	148.56	146.05	148.05	151626	148.05	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260609	47.28	47.6	46.96	47.41	65300	47.1758	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260609	18.68	18.68	18.66	18.68	3200	18.552
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260609	25.25	25.25	24.36	24.64	1000	24.64	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260609	35.34	35.34	34.04	34.49	5900	34.49	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260609	3.79	3.88	3.7	3.79	179200	3.79
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260609	41.37	41.37	40.85	40.92	7200	40.733	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260609	39.25	39.93	39.11	39.48	204374	39.3053	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260609	53.08	53.08	53.08	53.08	200	53.08
RCI-B.TO	Rogers Communications Inc	20260609	52.24	52.91	52.05	52.35	1445900	52.35	up	up	correct
REAL.TO	Real Matters Inc	20260609	5.12	5.25	5.09	5.15	32500	5.15	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260609	22.46	22.85	22.45	22.77	579816	22.6739	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260609	38.77	38.77	38.2	38.52	4800	38.3114	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260609	39.87	40.11	39.85	40.11	1300	39.8923	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260609	17.69	17.72	17.69	17.69	812	17.5726
RIIN.TO	Russell Investments Global Infrastructure Pool	20260609	23.62	23.72	23.6	23.72	1590	23.5606	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260609	21.11	21.11	21.01	21.02	5800	20.8825	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260609	17.82	18.12	17.82	18.05	8820	17.983	up	up	correct
ROOT.TO	Roots Corporation	20260609	4.63	4.63	4.45	4.52	12500	4.52	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260609	37.93	38.1	37.9	38.06	2100	37.8452	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260609	36.26	36.26	36.26	36.26	0	36.0455
RPF.TO	RBC Canadian Preferred Share ETF	20260609	25.66	25.66	25.53	25.53	1100	25.3179	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260609	18.83	18.84	18.83	18.835	3875	18.7302	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260609	18.27	18.29	18.27	18.29	8300	18.1702	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260609	10.3	10.34	10.29	10.31	8056	10.1663	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260609	9.82	9.89	9.76	9.82	31400	9.6973
RSI.TO	Rogers Sugar Inc	20260609	6.75	6.885	6.75	6.88	388809	6.7908	up	up	correct
RTG.TO	RTG Mining Inc	20260609	0.04	0.04	0.04	0.04	497100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260609	21.31	21.31	21.21	21.21	400	21.1612	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260609	29.75	29.75	29.29	29.68	6300	29.6122	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260609	29.5	29.5	29	29.16	2700	29.0672	down	down	correct
RUS.TO	Russel Metals Inc	20260609	63.1	63.93	61.7	62.81	288400	62.81	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260609	21.63	21.63	21.63	21.63	0	21.4671
RVX.TO	Resverlogix Corp	20260609	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260609	26.4	26.4	26.4	26.4	1300	26.4
RY.TO	Royal Bank of Canada	20260609	273.42	277.09	272.92	276.01	2527000	276.01	up	up	correct
S.TO	Sherritt International Corporation	20260609	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260609	0.49	0.5	0.45	0.48	460400	0.48	down	down	correct
SAP.TO	Saputo Inc	20260609	41.26	42.34	41.2	41.91	1153300	41.7098	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260609	0.18	0.19	0.18	0.19	5200	0.19	up	down	incorrect
SBC-PA.TO	SBC-PA	20260609	10.46	10.47	10.43	10.47	20150	10.3144	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260609	14.46	14.68	14.39	14.54	21275	12.5657	up	up	correct
SBI.TO	Serabi Gold plc	20260609	6.21	6.35	5.71	6.06	34800	5.9513	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260609	50	50	48	48.1	5000	48.1	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260609	35.9	35.9	34.43	34.45	1500	34.45	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260609	33.95	33.95	32	32.5	2800	32.5	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260609	47.05	47.05	44.13	44.79	584632	44.79	down	down	correct
SDE.TO	Spartan Delta Corp.	20260609	12.81	12.81	12.12	12.54	803000	12.54	down	down	correct
SEA.TO	Seabridge Gold Inc	20260609	39.36	42.82	37.39	38.83	189400	38.83	down	down	correct
SEC.TO	Senvest Capital Inc	20260609	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20260609	21.1	21.61	21	21.58	573786	21.4783	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260609	8.2	8.2	8.07	8.07	48500	8.07	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260609	0.39	0.39	0.39	0.39	43000	0.39
SFI.TO	Solution Financial Inc.	20260609	0.275	0.275	0.275	0.275	10730	0.275
SGR-U.TO	Slate Grocery REIT	20260609	12.25	12.25	12.25	12.25	0	12.1785
SGR-UN.TO	Slate Grocery REIT	20260609	17.3	17.51	17.29	17.42	147700	17.3185	up	up	correct
SGY.TO	Surge Energy Inc	20260609	10.37	10.4	9.77	9.95	789500	9.9039	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260609	14.47	14.47	13.9	13.9	8100	13.9	down	down	correct
SHOP.TO	Shopify Inc	20260609	154.64	162.99	149.73	154.13	1495900	154.13	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260609	21.38	21.72	21.38	21.69	391622	21.6133	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260609	16.09	16.09	16.09	16.09	100	16.0579
SII.TO	Sprott Inc	20260609	169.29	171.13	159.45	164.53	88200	164.53	down	down	correct
SIS.TO	Savaria Corporation	20260609	29.85	30.3	29.6	30.07	148500	30.0213	up	up	correct
SJ.TO	Stella-Jones Inc	20260609	80.27	81.77	80.27	81.57	120400	81.57	up	down	incorrect
SKE.TO	Skeena Resources Limited	20260609	37.48	37.75	34.89	36.29	383700	36.29	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260609	33.85	33.85	32.42	32.42	2600	32.42	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260609	21.86	21.99	21.86	21.93	7900	21.93	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260609	21.86	22	21.75	22	2920	22	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260609	21.67	21.96	21.67	21.96	2196	21.96	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260609	20.93	20.95	20.93	20.95	900	20.95	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260609	24.57	24.57	24.56	24.56	1200	24.56	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260609	19.96	20.25	19.96	20.25	2712	20.25	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260609	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260609	103.05	104.14	102.92	103.08	1543000	103.08	up	up	correct
SLR.TO	Solitario Zinc Corp	20260609	1.11	1.11	1.09	1.09	73100	1.09	down	down	correct
SLS.TO	Solaris Resources Inc	20260609	12.34	12.46	11.48	11.76	692900	11.76	down	down	correct
SPB.TO	Superior Plus Corp	20260609	8.44	8.45	8.28	8.34	619670	8.292	down	down	correct
SPPP-U.TO	SPPP-U	20260609	13.53	13.53	13.25	13.25	200	13.25	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260609	19.04	19.06	18.4	18.585	5900	18.585	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260609	29.15	29.69	29.15	29.51	298235	29.3614	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260609	15.6	15.7	15.6	15.7	933	15.4945	up	up	correct
SSRM.TO	SSR Mining Inc	20260609	37.28	37.29	34.4	35.89	608600	35.89	down	down	correct
STGO.TO	Steppe Gold Ltd	20260609	1.19	1.24	1.18	1.22	826500	1.22	up	up	correct
STN.TO	Stantec Inc	20260609	102.52	105.44	101.28	103.04	443442	102.7824	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260609	24.48	24.7	24.45	24.67	6900	24.5376	up	up	correct
SU.TO	Suncor Energy Inc	20260609	87.92	88	84.43	85.32	9223375	85.32	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260609	36.4456	36.4456	36.425	36.4456	0	36.4456
SVB.TO	Silver Bull Resources Inc	20260609	0.17	0.17	0.14	0.14	265400	0.14	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260609	14.97	15.01	13.54	14.05	750500	14.05	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260609	35.57	35.57	33.78	34.19	16600	34.19	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260609	31.53	31.63	29.84	30.11	175200	30.11	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260609	5.71	5.8	5.71	5.8	1100	5.8	up	up	correct
SXP.TO	Supremex Inc	20260609	3.52	3.62	3.52	3.54	4300	3.54	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260609	20.06	20.07	20.06	20.06	2000	19.9631
SYZ.TO	Sylogist Ltd.	20260609	3.48	3.65	3.48	3.59	4000	3.59	up	up	correct
T.TO	TELUS Corporation	20260609	17.1	17.23	16.98	17.09	11614000	16.672	down	down	correct
TA-PD.TO	TransAlta Corporation	20260609	20.87	20.87	20.87	20.87	325	20.87
TA-PE.TO	TA-PE	20260609	20.7	20.7	20.7	20.7	0	20.7
TA-PF.TO	TA-PF	20260609	25	25	24.88	24.92	3000	24.92	down	down	correct
TA-PH.TO	TA-PH	20260609	25.7	25.7	25.7	25.7	0	25.7
TA-PJ.TO	TransAlta Corporation	20260609	25.87	25.87	25.87	25.87	1500	25.87
TA.TO	TransAlta Corporation	20260609	17.52	17.87	17.23	17.4	3759100	17.4	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20260609	3.7	3.81	3.7	3.7	11000	3.7
TC.TO	Tucows Inc	20260609	18.59	19.1	18.59	19.1	900	19.1	up	up	correct
TCL-A.TO	Transcontinental Inc	20260609	4.95	5.02	4.92	4.97	431363	4.9253	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260609	112.18	112.28	112.18	112.28	800	111.3254	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260609	27.54	27.73	27.54	27.71	4700	27.5691	up	up	correct
TCS.TO	Tecsys Inc	20260609	37.07	37.34	36.47	37	3500	36.9031	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260609	14.8	14.82	14.8	14.82	40100	14.7752	up	up	correct
TCW.TO	Trican Well Service Ltd	20260609	7.5	7.5	7.21	7.35	308438	7.2951	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260609	25.41	25.42	25.4	25.4	7500	25.0928	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260609	25.87	25.89	25.75	25.8	9763	25.4131	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260609	25.67	25.75	25.67	25.73	1410	25.3771	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260609	159.73	160.94	158.39	159.93	3256000	158.8744	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260609	12.89	12.92	12.89	12.91	98000	12.8753	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260609	18.99	19.13	18.95	19.07	18400	19.0173	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260609	60.44	60.92	57.79	59.47	474900	59.47	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260609	20.44	20.44	20	20.21	18500	20.2079	down	down	correct
TECK-A.TO	Teck Resources Limited	20260609	87.97	88.56	83.5	86.4	28510	86.2795	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260609	88.06	88.94	83.13	86.45	1294424	86.3307	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260609	9.75	9.76	9.73	9.74	314700	9.7112	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20260609	6.49	6.6	6.49	6.56	197200	6.5025	up	up	correct
TFII.TO	TFI International Inc	20260609	229.26	233.85	219.8	222.46	458142	221.7354	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260609	32.85	33.14	31.88	32.6	197900	32.5098	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260609	19.955	19.955	19.94	19.94	300	19.8606	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260609	33.05	33.05	32.9	32.9	1400	32.8708	down	down	correct
TGO.TO	TeraGo Inc	20260609	1.22	1.27	1.1	1.27	68400	1.27	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260609	15.52	15.57	15.52	15.57	400	15.509	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260609	32.39	32.39	32.06	32.08	13400	31.9243	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260609	47.53	47.53	47.53	47.53	400	47.4303
TI.TO	Titan Mining Corporation	20260609	2.95	2.95	2.695	2.75	68000	2.75	down	down	correct
TIH.TO	Toromont Industries Ltd	20260609	223.82	226.48	218.32	221.68	326466	221.68	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260609	20.5	20.53	20.405	20.53	33700	20.3975	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260609	25.63	25.73	25.61	25.72	44500	25.5591	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260609	9.66	9.68	8.78	9.16	785400	9.16	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260609	33.39	33.39	32.23	33.36	4300	33.2092	down	down	correct
TLG.TO	Troilus Gold Corp	20260609	1.85	1.86	1.68	1.74	1152500	1.74	down	up	incorrect
TLO.TO	Talon Metals Corp	20260609	6.23	6.315	5.75	5.97	737425	5.97	down	up	incorrect
TLRY.TO	Tilray Inc	20260609	7	7.59	7	7.19	1001127	7.19	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260609	5.58	5.65	5.04	5.23	429200	5.23	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260609	8.33	8.39	8.33	8.39	12500	8.3335	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260609	28.81	28.87	28.2	28.56	72513	28.5207	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260609	17.3	17.3	17.09	17.21	28814	17.1754	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260609	22.21	22.32	21.95	22.16	95049	22.1206	down	down	correct
TOT.TO	Total Energy Services Inc	20260609	25.28	25.36	24.46	24.87	117554	24.7321	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260609	64	64.22	62.18	63.03	4981100	62.5313	down	down	correct
TOY.TO	Spin Master Corp	20260609	18.91	19.02	18.52	18.66	202200	18.5458	down	down	correct
TPE.TO	TD International Equity Index ETF	20260609	29.78	29.91	29.18	29.55	35000	29.4043	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260609	12.96	12.96	12.92	12.94	2400	12.8901	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260609	59.24	59.37	57.68	58.75	119400	58.6364	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260609	28.31	28.37	27.9	28.17	208700	28.1006	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260609	25.29	25.43	25	25.3	48900	25.2407	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260609	25.59	25.63	25.31	25.54	16300	25.4617	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260609	28.79	28.91	28.18	28.64	10700	28.6021	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260609	14.8	14.8	14.8	14.8	1900	14.6073
TRI.TO	Thomson Reuters Corporation	20260609	115.98	118.24	113.91	114.87	710825	114.87	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260609	22.11	22.11	21.96	22	2502	22	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260609	19.58	19.58	19.45	19.47	7900	19.47	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260609	20.64	20.65	20.6	20.6	5925	20.3169	down	down	correct
TRP-PD.TO	TRP-PD	20260609	25.06	25.06	25.03	25.03	4000	24.6589	down	down	correct
TRP-PE.TO	TRP-PE	20260609	24.05	24.05	23.99	24	26600	23.6867	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260609	21.11	21.25	21.1	21.25	700	21.25	up	up	correct
TRP-PH.TO	TRP-PH	20260609	18.59	18.59	18.59	18.59	500	18.59
TRP.TO	TC Energy Corporation	20260609	95.08	95.83	94.09	95.13	3579600	94.2714	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260609	31.44	31.44	31.44	31.44	0	31.44
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260609	34.38	34.98	34.36	34.36	1000	34.36	down	down	correct
TRZ.TO	Transat A.T. Inc	20260609	2.43	2.54	2.41	2.42	100200	2.42	down	down	correct
TSK.TO	Talisker Resources Ltd	20260609	1.22	1.25	1.145	1.17	314200	1.17	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260609	2.34	2.35	2.3	2.3	3200	2.3	down	up	incorrect
TSU.TO	Trisura Group Ltd	20260609	42.35	43.19	42.28	42.7	85500	42.7	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260609	39.77	39.95	39.1	39.61	63700	39.4134	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260609	36.27	36.45	34.93	35.89	118000	35.8128	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260609	20.28	20.32	20.22	20.22	1600	20.1308	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260609	108.53	108.6	108.53	108.6	1300	107.4034	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260609	23.02	23.23	23.01	23.19	16200	23.1019	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260609	10.02	10.04	10.02	10.03	3766	9.995	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260609	14.31	14.37	14.31	14.36	14700	14.311	up	down	incorrect
TVA-B.TO	TVA Group Inc	20260609	1.43	1.5	1.41	1.5	13400	1.5	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260609	13.76	13.78	12.94	13.08	2012723	13.0398	down	down	correct
TVK.TO	TerraVest Industries Inc	20260609	110	116.07	108.36	115.22	208739	115.0166	up	up	correct
TWC.TO	TWC Enterprises Limited	20260609	25.25	25.4	25.25	25.32	3400	25.32	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260609	17.76	18	17.1	17.79	103500	17.79	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260609	36.75	36.75	35.18	36.1	2123	35.6079	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260609	28.15	28.35	26.4	27.5	27600	27.1178	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260609	56.32	56.96	53.27	55.13	660400	55.13	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260609	0.13	0.13	0.12	0.13	569300	0.13
U-U.TO	Sprott Physical Uranium Trust	20260609	18.6	18.95	18.33	18.45	41200	18.45	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260609	17.23	17.23	17.23	17.23	0	17.1937
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260609	18.39	18.39	18.39	18.39	800	18.3139
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260609	16.84	16.84	16.41	16.53	7300	16.4596	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260609	36.78	36.78	36.78	36.78	0	36.7216
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260609	50.7	51.44	50.7	51.38	2730	51.2981	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260609	26.87	26.87	26.87	26.87	600	26.87
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260609	35.45	35.45	35.45	35.45	0	35.2747
UNC.TO	United Corporations Limited	20260609	15.1	15.1	15	15	12100	15	down	down	correct
UNI.TO	Unisync Corp	20260609	2.57	2.58	2.57	2.58	2700	2.58	up	up	correct
URB-A.TO	Urbana Corporation	20260609	8.46	8.48	8.36	8.38	8400	8.38	down	up	incorrect
URB.TO	Urbana Corporation	20260609	9.29	9.29	9.29	9.29	0	9.29
URE.TO	Ur-Energy Inc	20260609	2.3	2.3	2.1	2.15	366800	2.15	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260609	7	7.07	6.3	6.56	1308300	6.56	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260609	60.49	60.89	58.63	59.93	21100	59.6411	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260609	22.89	22.905	22.84	22.89	318616	22.822
VALT-U.TO	CI Gold Bullion Fund	20260609	42.56	42.56	42.17	42.17	1500	42.17	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260609	52.31	52.31	51	51.2	6700	51.2	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260609	39.32	39.34	38.7	39.08	180600	38.8631	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260609	24.17	24.21	24.16	24.21	5300	24.1241	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260609	74.44	74.74	73.38	74.16	25400	73.7567	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260609	27.38	27.385	27.29	27.38	2800	27.1888
VCM.TO	Vecima Networks Inc	20260609	13.21	13.21	12.87	12.87	700	12.87	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260609	70.54	70.75	69.21	70.09	148200	69.7199	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260609	32.69	32.78	32.42	32.68	71100	32.4778	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260609	62.08	62.11	60.31	61.21	90400	60.9624	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260609	74.36	74.56	73.86	74.28	274200	73.937	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260609	47.9	47.9	47.05	47.63	9000	46.9115	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260609	49.6	49.72	48.19	49	147913	48.9672	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260609	77.77	77.93	75.47	76.95	100352	76.635	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260609	59.94	60.17	58.5	59.48	777700	59.48	down	down	correct
VET.TO	Vermilion Energy Inc	20260609	15.98	16.03	15.24	15.48	1038200	15.3459	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260609	184.23	185.14	179.6	182.96	555400	182.57	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260609	111.25	111.46	109.88	111.23	17200	110.9105	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260609	73.97	74.39	73.1	73.72	18500	73.5003	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260609	46.78	46.93	45.87	46.48	230400	46.2499	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260609	22.21	22.25	22.21	22.25	5700	22.1863	up	up	correct
VGZ.TO	Vista Gold Corp	20260609	3.15	3.17	2.9	3.04	123400	3.04	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260609	54.69	54.7	53.44	53.99	43100	53.4337	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260609	45.39	45.55	44.87	45.29	70200	44.5769	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260609	49.49	49.7	48.13	48.875	410800	48.375	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260609	20.34	20.34	20.27	20.34	22800	20.2662
VLE.TO	Valeura Energy Inc	20260609	11.39	11.39	10.94	11.05	378100	11.05	down	down	correct
VLN.TO	Velan Inc	20260609	16.16	16.16	15.74	15.86	10200	15.86	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260609	96.31	96.71	92.3	94.78	22300	94.78	down	down	correct
VNP.TO	5N Plus Inc	20260609	42.6	42.69	37.8	38.59	732700	38.59	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260609	32.49	33.08	32.49	32.97	12100	32.824	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260609	27.1	27.1	26.9	26.99	6800	26.904	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260609	23.33	23.33	23.31	23.325	454000	23.2628	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260609	24.15	24.16	24.14	24.15	110000	24.0714
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260609	117.31	117.7	113.96	116.17	154500	115.9142	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260609	138.79	139.44	135.2	137.82	87400	137.535	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260609	126.27	126.5	122.75	125.16	20000	124.89	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260609	68.73	69.1	68.09	68.75	22300	68.75	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260609	41.74	41.74	41.52	41.52	200	41.52	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260609	82.71	83.01	80.5	81.91	48500	81.5711	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260609	48.24	48.3	47.63	48.01	14700	47.7199	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260609	52.43	52.47	51.81	52.19	25600	51.8982	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260609	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260609	214.67	221.41	214.57	219.73	352800	219.73	up	up	correct
WCP.TO	Whitecap Resources Inc	20260609	16.88	16.91	16.22	16.45	6789500	16.3833	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260609	25.63	25.85	24.58	25.27	632900	25.27	down	down	correct
WEED.TO	Canopy Growth Corporation	20260609	1.44	1.51	1.41	1.45	2285000	1.45	up	up	correct
WEF.TO	Western Forest Products Inc	20260609	16.14	16.62	15.95	16.58	30000	16.58	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260609	4.89	4.98	4.7	4.76	1163800	4.76	down	down	correct
WFC.TO	Wall Financial Corporation	20260609	18.4	18.4	18.4	18.4	100	18.4
WFG.TO	West Fraser Timber Co Ltd	20260609	91.2	93.04	90.73	92.99	164500	92.5624	up	up	correct
WILD.TO	WildBrain Ltd	20260609	1.24	1.3	1.2	1.21	2483100	1.21	down	down	correct
WJX.TO	Wajax Corporation	20260609	30.57	30.99	29.79	30.32	71793	29.961	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260609	0.1	0.11	0.1	0.1	1035300	0.1
WN-PC.TO	George Weston Limited	20260609	23.6	23.69	23.6	23.69	2000	23.3675	up	up	correct
WN-PD.TO	George Weston Limited	20260609	23.64	23.66	23.64	23.65	2700	23.3257	up	up	correct
WN-PE.TO	George Weston Limited	20260609	22.15	22.15	22.15	22.15	2000	21.8511
WN.TO	George Weston Limited	20260609	102.06	105.46	101.77	104.54	550186	104.2164	up	up	correct
WPK.TO	Winpak Ltd	20260609	40.78	41.11	40.59	40.93	28905	40.8834	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260609	161.62	162.4	152.39	156.89	1015446	156.89	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260609	2.57	2.6	2.57	2.6	9800	2.6	up	up	correct
WRG.TO	Western Energy Services Corp	20260609	3.22	3.35	3.22	3.27	2300	3.27	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260609	3.5	3.51	3.16	3.26	932100	3.26	down	down	correct
WRX.TO	Western Resources Corp	20260609	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260609	182.53	185.65	181	184.57	443006	184.1756	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260609	33.8	33.98	33.36	33.68	17500	33.2369	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260609	48.99	49.4	48.99	49.21	3100	49.0486	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260609	42.74	42.93	40.5	40.7	208164	40.2873	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260609	51.24	51.24	50	50.82	21200	50.6644	down	down	correct
X.TO	TMX Group Limited	20260609	49.84	50.765	49.84	50.44	627909	50.44	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260609	37.9	37.9	37.88	37.88	1505	37.7607	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260609	32.46	32.47	32.42	32.47	57049	32.3658	up	up	correct
XAU.TO	Goldmoney Inc	20260609	15.26	15.6	14.51	15.32	43500	15.32	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260609	41.44	41.44	41.44	41.44	0	41.1635
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260609	57.5	57.73	55.99	56.99	191231	56.6112	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260609	35.6	35.66	35.06	35.38	75800	35.1054	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260609	28.04	28.08	28.01	28.06	187000	27.9798	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260609	20.11	20.14	20.09	20.12	190900	20.0506	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260609	37.71	37.71	37.67	37.67	1907	37.5439	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260609	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260609	56.35	56.35	56.35	56.35	200	56.1366
XCG.TO	iShares Canadian Growth Index ETF	20260609	65.6	66.03	64	64.27	1200	64.1488	down	down	correct
XCH.TO	iShares China Index ETF	20260609	23.08	23.12	22.8	22.99	11400	22.8416	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260609	26.4	26.4	26.12	26.27	89200	26.0631	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260609	108.03	108.03	106.48	107.47	37300	106.9513	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260609	61.58	61.67	61.22	61.48	13100	61.0983	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260609	23.31	23.31	23.31	23.31	0	23.255
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260609	32.19	32.53	32.19	32.53	9849	32.4552	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260609	31.01	31.29	31.01	31.29	2800	31.2273	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260609	43.46	43.54	43.21	43.35	166600	43.2341	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260609	75.11	75.11	73.21	74.23	4000	73.2687	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260609	26.15	26.15	26.15	26.15	0	26.101
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260609	36.56	36.585	36.5	36.5	600	36.4342	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260609	31.41	31.41	31.27	31.4	700	31.3418	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260609	45.98	46.16	45.86	46.04	54454	45.8533	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260609	16.18	16.22	16.17	16.22	700	16.1626	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260609	32.41	32.41	32.14	32.17	255	31.9312	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260609	44.44	44.55	42.55	43.55	109300	43.2223	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260609	36.08	36.16	35.86	36.15	27741	35.5988	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260609	50.88	51.06	49.86	50.5	789600	49.7319	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260609	40.08	40.25	39.97	39.97	1600	39.2137	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260609	51.61	51.72	49.3	50.51	99654	50.2908	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260609	44.32	44.51	43.29	43.98	1236700	43.6645	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260609	41.97	41.97	41.25	41.59	3700	41.3863	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260609	40.62	40.62	39.86	40.21	12400	39.458	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260609	41.38	41.53	40.7	41.18	40200	40.552	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260609	20.05	20.05	20.04	20.05	33400	20.008
XGB.TO	iShares Canadian Government Bond Index ETF	20260609	19.16	19.2	19.14	19.18	49100	19.1306	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260609	68.54	68.88	68.07	68.88	1100	68.6115	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260609	38	38.09	37.26	37.72	206400	37.4382	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260609	19.96	19.96	19.96	19.96	1545	19.8845
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260609	68.84	69.35	68.84	69.3	9495	68.871	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260609	39.1	39.24	39.01	39.24	3900	39.1602	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260609	38.74	38.74	38.74	38.74	200	38.6648
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260609	16.3	16.36	16.3	16.32	38800	16.2372	up	up	correct
XID.TO	iShares India Index ETF	20260609	42.21	42.21	41.9	41.93	9800	41.8112	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260609	19.37	19.38	19.32	19.38	24100	19.3106	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260609	36.52	36.59	36.52	36.58	9400	36.4523	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260609	45.78	45.88	44.8	45.45	133601	44.8718	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260609	21.5	21.5	21.48	21.48	1100	21.2992	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260609	18.55	18.55	18.48	18.54	68100	18.4791	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260609	0.16	0.16	0.15	0.15	267200	0.15	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260609	29.24	29.24	28.43	28.89	27785	28.7974	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260609	39.68	40	39.2	40	60900	39.8735	up	up	correct
XMF-A.TO	M Split Corp	20260609	1.25	1.25	1.25	1.25	2300	1.25
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260609	5.25	5.25	5.25	5.25	0	5.2193
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260609	4.7	4.7	4.7	4.7	0	4.6691
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260609	32.9	32.9	31.87	32.4	14000	32.3035	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260609	47.56	47.56	47.25	47.49	2700	46.7735	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260609	32.81	32.81	32.81	32.81	100	32.3068
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260609	37	37.01	35.76	36.27	12000	36.0257	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260609	38.59	38.59	38.59	38.59	100	38.4775
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260609	53.94	53.94	51.44	52.82	6700	52.763	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260609	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260609	88.78	89.32	88.5	89.32	8000	89.0589	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260609	59.12	59.29	59.03	59.29	2000	58.9687	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260609	59.23	59.34	59.23	59.34	600	58.971	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260609	33.52	33.52	33.52	33.52	200	33.3084
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260609	18.88	18.88	18.87	18.88	14636	18.8265
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260609	48.86	49.13	48.06	48.79	85500	48.735	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260609	72.41	72.71	68.73	70.91	624000	70.8382	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260609	23.05	23.09	23.02	23.08	7300	23.08	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260609	18	18.03	18	18	9900	17.9505
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260609	26.86	26.88	26.84	26.87	123100	26.8013	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260609	17.57	17.57	17.565	17.57	11300	17.5171
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260609	17.41	17.43	17.41	17.42	5712	17.3655	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260609	34.39	34.39	33.63	34.04	1100	33.5266	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260609	33.31	33.32	32	32.59	22800	32.3586	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260609	19.09	19.09	19.06	19.08	39700	19.0172	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260609	39.32	39.33	39.3	39.31	6062	39.1866	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260609	43.02	43.09	43.02	43.07	11304	42.9125	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260609	16.74	16.74	16.73	16.73	600	16.6732	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260609	38.95	39.54	38.32	39.07	91000	38.9497	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260609	33.47	33.93	32.84	33.52	111600	33.405	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260609	75.27	75.56	73.09	74.58	386679	74.2765	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260609	19.78	19.78	19.78	19.78	2100	19.7332
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260609	37.23	37.27	37.23	37.24	1700	36.8349	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260609	43.45	43.52	43.44	43.48	3000	43.0183	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260609	53.86	54.58	52.17	53.51	105400	53.3392	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260609	54.3	54.37	54.3	54.37	300	54.2727	up	up	correct
XTC.TO	Exco Technologies Limited	20260609	7.8	7.89	7.75	7.85	13915	7.7476	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260609	11.55	11.55	11.55	11.55	53600	11.4917
XTD.TO	TDb Split Corp	20260609	10.8905	11.04	10.7295	10.81	26300	9.3618	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260609	2.64	2.64	2.38	2.38	18700	2.38	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260609	12.23	12.23	12.18	12.22	12100	12.1806	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260609	59.46	59.46	57.78	58.84	23200	58.7125	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260609	46.88	46.88	45.67	46.4	4700	46.2204	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260609	64.32	64.53	62.68	63.83	251200	63.584	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260609	119.57	119.91	116	118.61	2400	118.4339	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260609	54.86	54.86	53.61	54.48	10137	54.366	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260609	76.14	76.41	74.15	75.55	116600	75.393	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260609	51.43	51.43	49.5	50.83	188900	50.6892	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260609	120.62	120.62	117.89	119.75	63677	119.1395	down	up	incorrect
Y.TO	Yellow Pages Limited	20260609	12.25	12.25	12.25	12.25	0	12.25
YCM-PA.TO	Commerce Split Corp Class I Pre	20260609	5.21	5.21	5.21	5.21	0	5.1849
YCM-PB.TO	Commerce Split Corp Class II PR	20260609	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260609	10	10	10	10	0	9.9306
YGR.TO	Yangarra Resources Ltd	20260609	1.36	1.37	1.34	1.36	89300	1.36
YRB.TO	Yorbeau Resources Inc	20260609	0.06	0.06	0.06	0.06	50000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260609	59.43	59.43	59.43	59.43	800	59.43
ZAG.TO	BMO Aggregate Bond Index ETF	20260609	13.72	13.76	13.72	13.73	762500	13.6914	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260609	15.88	15.92	15.65	15.81	96726	15.7528	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260609	29.01	29.01	29.01	29.01	100	29.01
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260609	46	46.35	45.45	45.9	34100	45.7068	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260609	47.52	47.55	47.4	47.49	10800	46.9956	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260609	18.24	18.24	17.95	18.21	4900	18.21	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260609	22.96	22.99	21.59	22.17	21200	22.17	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260609	15.69	15.69	15.67	15.69	5600	15.6334
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260609	13.1	13.18	13.03	13.1	50500	13.0468
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260609	25.97	26	25.97	26	1686	26.2892	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260609	13.96	13.98	13.96	13.97	153818	13.9232	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260609	15.15	15.16	15.13	15.15	50900	15.1282
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260609	34.3	34.38	34.02	34.295	10200	34.2114	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260609	31.43	31.51	31	31.3	32300	31.2168	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260609	76.87	77	75.42	76.48	12370	76.281	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260609	37.64	37.87	36.99	37.45	32529	37.2627	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260609	32.1	32.17	31.87	32.03	55300	31.9558	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260609	42	42.24	42	42.24	251	42.1874	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260609	57.96	57.96	56.8	57.53	13300	57.4565	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260609	30.68	30.78	30.06	30.47	45800	30.3182	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260609	70.35	70.94	70.02	70.7	2143421	70.5605	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260609	12.34	12.37	12.34	12.37	2500	12.3291	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260609	33.21	33.55	32.07	32.97	151800	32.97	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260609	107.89	107.89	105.7	106.43	31600	105.6111	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260609	31.39	31.4	31.25	31.3	1700	31.1726	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260609	14.85	14.85	14.65	14.72	3900	14.6473	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260609	61.91	61.91	61.91	61.91	0	61.91
ZFH.TO	BMO Floating Rate High Yield ETF	20260609	15.06	15.12	15.06	15.12	15600	15.0602	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260609	11.95	12.02	11.95	11.99	139300	11.9625	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260609	14.73	14.73	14.72	14.72	4900	14.6864	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260609	62.08	62.3	61.28	61.28	400	61.28	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260609	22.89	22.9	22.89	22.9	1900	22.7108	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20260609	13.86	13.87	13.86	13.87	12200	13.8411	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260609	45.55	45.59	45.5	45.58	28500	45.469	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260609	272.1	272.38	256.08	263.71	32100	263.71	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260609	58.78	58.79	58.64	58.79	2600	58.4688	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260609	87.81	88.06	85.41	87.1	18600	86.9945	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260609	19.05	19.12	18.7	18.96	86046	18.8961	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260609	16.23	16.23	16.2	16.2	200	16.1228	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260609	44.25	44.25	44.25	44.25	0	44.25
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260609	10.91	10.95	10.9	10.95	35263	10.891	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260609	13.34	13.34	13.34	13.34	104	13.34
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260609	18.44	18.44	18.4	18.4	600	18.3308	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260609	40.78	40.89	40.48	40.66	2800	40.66	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260609	59.41	59.41	58.6	59.045	1000	58.9385	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260609	221.94	221.94	209.42	214.74	25500	214.74	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260609	18.84	18.87	18.82	18.84	26000	18.7402
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260609	59.96	60.53	59.96	60.39	47600	60.119	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260609	15.07	15.11	15.05	15.09	12100	15.0334	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260609	30.02	30.05	29.95	29.97	1800	29.8011	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260609	27.49	27.62	27.06	27.29	12300	27.29	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260609	39.12	39.12	39.06	39.06	900	38.8926	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260609	28.96	29.1	28.94	29.1	8000	28.9419	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260609	46.38	46.38	46.38	46.38	100	46.193
ZLU.TO	BMO Low Volatility US Equity ETF	20260609	62.79	63.04	62.79	62.99	10600	62.7285	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260609	30.6	30.6	30.6	30.6	0	30.5193
ZMI.TO	BMO Monthly Income ETF	20260609	19.71	19.74	19.63	19.69	21200	19.6407	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260609	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260609	52.95	53.08	52.95	53.08	100	52.9584	up	down	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260609	55.4	55.4	55.24	55.24	400	55.1169	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260609	14.12	14.13	14.11	14.13	7800	14.0904	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260609	131.34	131.86	127.53	131.86	2800	131.86	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260609	12.46	12.49	12.46	12.48	8400	12.4326	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260609	133.78	133.78	127.32	131.11	54300	131.11	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260609	28.85	28.86	28.78	28.85	12319	28.673
ZPAY-U.TO	BMO Premium Yield ETF	20260609	30.67	30.76	30.67	30.74	15600	30.5587	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260609	33.03	33.05	32.82	32.98	13200	32.7811	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260609	13.77	13.805	13.71	13.74	2300	13.6189	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260609	11.97	12	11.97	12	1500	11.9645	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260609	12.8	12.81	12.77	12.8	92600	12.7432
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260609	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260609	12.36	12.36	12.36	12.36	0	12.3342
ZPW-U.TO	BMO US Put Write ETF	20260609	14.85	14.91	14.85	14.91	2946	14.8208	up	down	incorrect
ZPW.TO	BMO US Put Write ETF	20260609	15.52	15.55	15.5	15.5	1000	15.3759	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260609	29.24	29.24	29.23	29.23	5100	28.9366	down	down	correct