CollectAI

close-tor_stocks

2026/06/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260610	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260610	10.11	10.28	10.05	10.13	427900	10.13	up	up	correct
ABX.TO	Barrick Gold Corporation	20260610	52.95	54	51.73	51.82	8119300	51.82	down	down	correct
AC.TO	Air Canada	20260610	21.12	21.29	20.62	20.71	1916800	20.71	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260610	4.67	4.76	4.57	4.59	641100	4.59	down	down	correct
ACD.TO	Accord Financial Corp	20260610	0.5	0.56	0.5	0.56	4500	0.56	up	down	incorrect
ACO-X.TO	ATCO Ltd	20260610	72.2	73.185	71.99	72.93	241026	72.93	up	up	correct
ACQ.TO	AutoCanada Inc	20260610	22.71	22.98	21.2	22.06	61100	22.06	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260610	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260610	23.6	23.77	22.98	23.06	113796	22.6943	down	up	incorrect
ADCO.TO	Adcore Inc	20260610	0.18	0.18	0.18	0.18	0	0.18
ADN.TO	Acadian Timber Corp	20260610	17.41	17.41	17.26	17.39	5000	17.1086	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260610	5.5	5.59	5.5	5.51	23638	5.467	up	up	correct
AEG.TO	Aegis Brands Inc	20260610	0.27	0.27	0.27	0.27	0	0.27
AEM.TO	Agnico Eagle Mines Limited	20260610	216.27	220.43	211.1	212.41	957828	212.41	down	down	correct
AFN.TO	Ag Growth International Inc	20260610	21.26	22.07	21.04	21.05	37800	21.05	down	down	correct
AGF-B.TO	AGF Management Limited	20260610	17.57	17.9	17.31	17.7	121743	17.5814	up	down	incorrect
AGI.TO	Alamos Gold Inc	20260610	47	48.39	45.84	45.96	1634200	45.904	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260610	11.75	11.81	11.69	11.7	93300	11.6248	down	down	correct
AIF.TO	Altus Group Limited	20260610	46.35	46.56	45.78	46.34	81217	46.1846	down	down	correct
AII.TO	Almonty Industries Inc	20260610	21.78	22.25	21.07	21.29	477100	21.29	down	down	correct
AIM-PA.TO	Aimia Inc	20260610	21.85	21.85	21.85	21.85	0	21.4574
AIM-PC.TO	Aimia Inc	20260610	24	24	24	24	0	23.5142
AIM.TO	Aimia Inc	20260610	2.8	2.88	2.74	2.76	39600	2.76	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260610	3.98	4.17	3.98	4.11	18400	4.11	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260610	25.92	26.18	25.92	26.18	2400	25.8069	up	up	correct
ALA.TO	AltaGas Ltd	20260610	55.01	56.25	54.62	56.03	926985	55.6907	up	up	correct
ALC.TO	Algoma Central Corporation	20260610	21.56	22.1	21.52	22.1	3104	22.1	up	up	correct
ALS.TO	Altius Minerals Corporation	20260610	54.72	55.77	53.43	53.65	296500	53.65	down	down	correct
ALYA.TO	Alithya Group Inc	20260610	1.15	1.23	1.15	1.2	47400	1.2	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260610	10.05	10.11	9.97	10.05	357328	9.9901
APLI.TO	Appili Therapeutics Inc	20260610	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260610	12.1	12.11	12	12.06	33300	11.9925	down	down	correct
APS.TO	Aptose Biosciences Inc	20260610	2.2	2.2	2.19	2.19	1000	2.19	down	down	correct
AQN-PA.TO	AQN-PA	20260610	26.05	26.23	26	26.23	1017	25.8196	up	up	correct
AQN-PD.TO	AQN-PD	20260610	26.38	26.5	26.38	26.5	1200	26.0733	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260610	8.27	8.32	8.235	8.26	1049916	8.1705	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260610	27.7	27.71	27.7	27.71	600	27.451	up	up	correct
ARE.TO	Aecon Group Inc	20260610	44.58	45.18	42.94	43.01	313068	42.8248	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260610	5.86	6	5.79	5.83	538500	5.6799	down	down	correct
ARIS.TO	Aris Gold Corp	20260610	20	20.83	19.73	19.79	863200	19.79	down	down	correct
ARX.TO	ARC Resources Ltd	20260610	31.89	32.24	31.88	31.92	5406700	31.6943	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260610	7.77	7.96	7.61	7.64	642100	7.64	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260610	11.5	11.68	11.45	11.53	1148600	11.53	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260610	42.97	42.97	42.53	42.53	1400	42.53	down	down	correct
ATZ.TO	Aritzia Inc	20260610	162.59	163.405	159.15	160.73	514800	160.73	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260610	53.82	53.82	53.82	53.82	190	53.82
AUMN.TO	Golden Minerals Company	20260610	0.24	0.25	0.24	0.24	27000	0.24
AVCN.TO	Avicanna Inc	20260610	0.11	0.115	0.11	0.11	29000	0.11
AVL.TO	Avalon Advanced Materials Inc	20260610	0.055	0.06	0.055	0.06	896262	10.8	up	up	correct
AVNT.TO	Avant Brands Inc	20260610	0.57	0.57	0.57	0.57	0	0.57
AYA.TO	Aya Gold & Silver Inc	20260610	22.26	23.59	22.05	22.48	927800	22.48	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260610	33.36	33.36	33.18	33.18	401	33.18	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260610	29.87	29.89	29.38	29.38	2200	29.1015	down	down	correct
BB.TO	BlackBerry Limited	20260610	12.09	12.95	12.09	12.32	5114700	12.32	up	up	correct
BBD-A.TO	Bombardier Inc	20260610	306.5	306.5	300.5	303.99	2000	303.99	down	down	correct
BBD-B.TO	Bombardier Inc	20260610	300.61	308.46	298.02	301.93	357062	301.93	up	up	correct
BBD-PB.TO	Bombardier Inc	20260610	18.5	18.5	18.4	18.41	1220	18.3201	down	down	correct
BBD-PC.TO	Bombardier Inc	20260610	25.59	25.59	25.49	25.5	2110	25.113	down	down	correct
BBD-PD.TO	Bombardier Inc	20260610	18.3	18.31	18.2	18.21	13766	17.9331	down	down	correct
BCE-PB.TO	BCE Inc	20260610	21.61	21.61	21.61	21.61	300	21.5168
BCE-PC.TO	BCE Inc	20260610	21.67	21.67	21.67	21.67	600	21.67
BCE-PD.TO	BCE Inc	20260610	21.34	21.34	21.34	21.34	0	21.2465
BCE-PE.TO	BCE Inc	20260610	21.4	21.4	21.4	21.4	600	21.3059
BCE-PF.TO	BCE Inc	20260610	23.66	23.96	23.63	23.63	3200	23.2858	down	up	incorrect
BCE-PG.TO	BCE Inc	20260610	23.15	23.39	23.13	23.39	15271	23.39	up	up	correct
BCE-PH.TO	BCE Inc	20260610	21.9	21.9	21.9	21.9	0	21.8049
BCE-PI.TO	BCE Inc	20260610	22.56	22.56	22.48	22.54	4725	22.3232	down	down	correct
BCE-PJ.TO	BCE Inc	20260610	22.6	22.6	22.6	22.6	0	22.5048
BCE-PK.TO	BCE Inc	20260610	21.81	21.81	21.61	21.61	85021	21.61	down	up	incorrect
BCE-PL.TO	BCE Inc	20260610	21.42	21.42	21.42	21.42	100	21.42
BCE-PM.TO	BCE Inc	20260610	22.25	22.25	22.17	22.18	2213	22.18	down	down	correct
BCE-PQ.TO	BCE Inc	20260610	25.45	25.45	25.4	25.4	21089	25.4	down	down	correct
BCE-PR.TO	BCE Inc	20260610	21.81	21.81	21.8	21.8	400	21.8	down	down	correct
BCE-PS.TO	BCE Inc	20260610	21.8	21.8	21.8	21.8	4500	21.7052
BCE-PT.TO	BCE Inc	20260610	21.98	22	21.96	21.96	900	21.649	down	down	correct
BCE-PZ.TO	BCE Inc	20260610	22.34	22.35	22.28	22.28	1500	22.28	down	down	correct
BCE.TO	BCE Inc	20260610	34.3	34.67	34.03	34.49	3694916	34.0505	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260610	93.28	94.74	90.63	90.97	140700	90.7795	down	down	correct
BDI.TO	Black Diamond Group Limited	20260610	19.08	19.2	18.66	18.69	102903	18.645	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260610	25	25	25	25	0	24.8803
BDT.TO	Bird Construction Inc	20260610	59	60.52	58.25	58.52	216200	58.4554	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260610	64.83	66.64	64.83	65.48	206144	65.33	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260610	25.41	25.62	25.4	25.62	6075	25.2505	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260610	50.81	51	49.02	49.26	406745	49.26	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260610	53.93	54.09	51.94	52.21	373700	52.21	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260610	15.94	16.03	15.94	15.95	3500	15.8956	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260610	30.92	30.92	30.92	30.92	0	30.8242
BFIN.TO	Brompton North American Financials Dividend ETF	20260610	28.04	28.04	28.04	28.04	0	27.9041
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260610	36.84	36.84	36.84	36.84	200	36.84
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260610	7.1	7.12	7.05	7.07	7700	6.9277	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260610	36.3	36.3	36.2	36.22	2100	36.22	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260610	50.38	51.11	50.31	50.325	3100	50.325	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260610	7.2	7.42	7.13	7.18	299600	7.18	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260610	25.99	26.03	25.98	26.03	3700	26.03	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260610	25.85	25.92	25.77	25.92	1490	25.92	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260610	53.58	54.81	53.58	54.37	313592	54.37	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260610	57.25	58.1	57.08	57.65	202500	57.65	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260610	6.69	6.82	6.67	6.79	1183100	6.7587	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260610	17.99	18.02	17.99	18.02	103	18.02	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260610	25.1	25.12	25.1	25.12	100	25.12	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260610	26.67	26.75	26.01	26.64	137000	26.64	down	down	correct
BK-PA.TO	BK-PA	20260610	10.34	10.38	10.34	10.38	117956	10.3305	up	up	correct
BK.TO	Canadian Banc Corp	20260610	14.9	15.09	14.74	15.01	303400	14.8376	up	up	correct
BKI.TO	Black Iron Inc	20260610	0.11	0.11	0.11	0.11	25800	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260610	45.51	45.51	45.51	45.51	0	45.4306
BLDP.TO	Ballard Power Systems Inc	20260610	6.32	6.58	6.04	6.1	1254800	6.1	down	down	correct
BLN.TO	Blackline Safety Corp	20260610	9.03	9.03	9	9.01	43000	9.01	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260610	26.87	26.87	26.87	26.87	0	26.7876
BLX.TO	Boralex Inc	20260610	36.8	36.84	36.79	36.82	896200	36.82	up	up	correct
BMO-PE.TO	Bank of Montreal	20260610	26.61	26.62	26.6	26.62	3811	26.62	up	up	correct
BMO.TO	Bank of Montreal	20260610	229.83	231.59	229.05	229.39	1121000	229.39	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260610	17.75	17.75	17.68	17.705	22800	17.6192	down	down	correct
BNE.TO	Bonterra Energy Corp	20260610	6.5	6.68	6.48	6.5	89000	6.5
BNG.TO	Bengal Energy Ltd	20260610	0.04	0.04	0.03	0.03	31200	0.03	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260610	10.66	10.66	10.66	10.66	100	10.5902
BNS.TO	The Bank of Nova Scotia	20260610	113.58	114.42	113.56	113.86	2427313	112.8089	up	up	correct
BOS.TO	AirBoss of America Corp	20260610	6.91	6.95	6.83	6.89	6315	6.8547	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260610	23.75	24.06	23.75	23.78	16923	23.5317	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260610	22.2	22.3	22.2	22.25	3650	21.8648	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260610	25.34	25.34	25.33	25.33	400	24.948	down	down	correct
BPO-PE.TO	BPO-PE	20260610	23.45	23.58	23.42	23.58	4200	23.2395	up	up	correct
BPO-PG.TO	BPO-PG	20260610	23.35	23.35	23.25	23.32	3800	22.9131	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260610	23.2	23.2	22.95	23.15	7675	22.7531	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260610	22.58	22.6	22.25	22.25	7500	22.003	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260610	20.55	20.65	20.49	20.65	4100	20.3698	up	down	incorrect
BPO-PR.TO	BPO-PR	20260610	22.61	22.76	22.61	22.75	800	22.4834	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260610	24.3	24.3	24.24	24.24	2060	23.8167	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260610	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260610	12.3	12.3	12.3	12.3	0	12.3
BPO-PY.TO	Brookfield Office Properties Inc	20260610	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260610	22.36	22.36	22.36	22.36	0	22.2507
BPS-PA.TO	BPS-PA	20260610	25.46	25.5	25.46	25.46	1200	25.1012
BPS-PB.TO	BPS-PB	20260610	25.25	25.25	25.25	25.25	0	24.9375
BPS-PC.TO	BPS-PC	20260610	25.25	25.25	25.09	25.09	1600	24.765	down	down	correct
BPS-PU.TO	BPS-PU	20260610	25.06	25.06	25.05	25.05	300	24.7219	down	down	correct
BR.TO	Big Rock Brewery Inc	20260610	0.67	0.73	0.67	0.73	7600	0.73	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20260610	2.27	2.3	2.22	2.3	2300	2.3	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260610	13.14	13.22	13.11	13.13	9500	13.0194	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260610	33.92	33.92	33.19	33.19	7572	33.0454	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260610	24	24	23.69	23.7	4020	23.3861	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260610	22.3	22.3	22.28	22.28	3622	21.9743	down	down	correct
BRF-PC.TO	BRF-PC	20260610	26.03	26.15	26.02	26.15	600	25.7501	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260610	22.01	22.01	22.01	22.01	200	21.7103
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260610	21.84	22.24	21.84	22.14	1113	21.8385	up	up	correct
BRY.TO	Bri-Chem Corp	20260610	0.41	0.41	0.41	0.41	500	0.41
BSKT.TO	Manulife Smart Core Bond ETF	20260610	8.68	8.7	8.68	8.69	3300	8.6623	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260610	0.92	0.98	0.92	0.94	896300	0.94	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260610	3.77	3.805	3.77	3.77	47560	3.7458
BTCC-B.TO	Purpose Bitcoin ETF	20260610	11.89	12.16	11.89	12.01	238400	12.01	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260610	10.89	11.01	10.87	10.92	5100	10.92	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260610	10.84	11.03	10.84	10.9	155900	10.9	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260610	13.48	13.6	13.43	13.6	600	13.6	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260610	12.49	12.71	12.46	12.57	172900	12.57	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260610	11.49	11.49	11.36	11.36	4534	11.36	down	down	correct
BTE.TO	Baytex Energy Corp	20260610	6.6	6.72	6.59	6.61	2557310	6.5865	up	up	correct
BTO.TO	B2Gold Corp	20260610	5.41	5.52	5.38	5.42	4710400	5.42	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260610	2.1	2.1	2.07	2.07	7200	2.07	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260610	10.2	10.2	10.19	10.19	1200	10.1116	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20260610	139.8	139.95	132.22	133.12	83200	132.9657	down	down	correct
BYL.TO	Baylin Technologies Inc	20260610	0.27	0.27	0.27	0.27	5500	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260610	20	20	20	20	0	19.9256
CAE.TO	CAE Inc	20260610	35.52	35.97	35.37	35.44	727400	35.44	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260610	19.82	19.82	19.82	19.82	1000	19.7701
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260610	44.29	44.29	44.22	44.25	3100	44.1217	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260610	47.54	47.55	47.54	47.55	800	47.4182	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260610	19.23	19.23	19.23	19.23	0	19.0791
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260610	16.37	16.37	16.37	16.37	0	16.2364
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260610	13.98	14.24	13.98	14.08	4200	13.96	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260610	35.53	36.4	35.53	36.06	431013	35.9283	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260610	32.48	32.48	31.9	31.9	2100	31.8747	down	down	correct
CAS.TO	Cascades Inc	20260610	10.52	10.57	10.35	10.4	260300	10.4	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260610	17.95	17.98	17.94	17.95	3800	17.8994
CBND.TO	Manulife Smart Corporate Bond ETF	20260610	9.22	9.23	9.22	9.23	2200	9.2001	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260610	18.44	18.46	18.43	18.44	7006	18.3872
CCA.TO	Cogeco Communications Inc	20260610	65.74	66.2	65.51	65.82	58200	65.82	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260610	18.03	18.05	18.03	18.05	614	17.9996	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260610	37.37	37.46	37.22	37.22	5900	36.9944	down	down	correct
CCL-B.TO	CCL Industries Inc	20260610	83.4	83.81	82.65	83.16	376270	82.804	down	down	correct
CCM.TO	Canagold Resources Ltd	20260610	0.51	0.51	0.5	0.51	27700	0.51
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260610	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260610	139.05	141.25	130.8	132.44	1281027	132.44	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260610	17.76	17.76	17.76	17.76	0	17.6956
CCS-PC.TO	CCS-PC	20260610	22.97	22.97	22.97	22.97	0	22.97
CDIV.TO	Manulife Smart Dividend ETF	20260610	21.28	21.37	21.18	21.19	73000	21.0481	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260610	16.94	16.94	16.94	16.94	0	16.8988
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260610	16.98	16.98	16.98	16.98	0	16.9381
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260610	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260610	42.48	42.66	41.53	41.53	5400	41.53	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260610	58.64	59.4	57.79	57.81	71000	57.81	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260610	28.82	28.86	28.23	28.3	1200	28.3	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260610	17.2	17.55	16.81	16.83	371400	16.7744	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260610	32.42	32.62	32.42	32.5	135900	32.4379	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260610	23.5	23.5	23.5	23.5	500	23.2486
CF-PC.TO	Canaccord Genuity Group Inc	20260610	25.2	25.25	25.2	25.25	1500	24.8229	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20260610	13.8	13.9	13.49	13.5	200100	13.41	down	down	correct
CFF.TO	Conifex Timber Inc	20260610	0.12	0.12	0.12	0.12	1500	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260610	16.53	16.53	16.53	16.53	3700	16.4533
CFP.TO	Canfor Corporation	20260610	13.49	14.02	13.49	13.57	102200	13.57	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260610	6.24	7	6.24	6.75	298200	6.75	up	up	correct
CG.TO	Centerra Gold Inc	20260610	20.69	21.3	20.46	20.51	962500	20.51	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260610	30.97	30.97	30.97	30.97	0	30.8972
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260610	17.36	17.36	17.36	17.36	400	17.3174
CGG.TO	China Gold International Resources Corp. Ltd	20260610	23.1	24.15	23.1	23.57	52400	23.57	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260610	50.61	51.5	50.61	51	2832	51	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260610	48.45	48.61	47.51	47.52	53900	47.52	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260610	31.68	31.9	31.09	31.13	322500	31.13	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260610	31.93	32.02	31.81	31.81	3100	31.81	down	down	correct
CGO.TO	Cogeco Inc	20260610	64.63	64.96	64.32	64.76	12710	64.76	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260610	33.29	33.5	33.29	33.39	1100	33.1148	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260610	25.52	25.52	25.52	25.52	100	25.4443
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260610	22.1	22.1	22.1	22.1	0	22.0171
CGX.TO	Cineplex Inc	20260610	11.74	12.09	11.66	11.88	440000	11.88	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260610	16.95	16.95	16.18	16.22	105200	16.0626	down	down	correct
CGY.TO	Calian Group Ltd	20260610	84.82	84.84	81.78	82.32	34300	82.32	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260610	16.28	16.4	16.07	16.07	194159	16.0089	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260610	29.59	29.59	29.59	29.59	167	29.5009
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260610	16.17	16.3	15.9	16.02	480800	15.957	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260610	83.49	85.75	81.9	82.28	129200	82.28	down	down	correct
CHR.TO	Chorus Aviation Inc	20260610	24.26	24.7	24.26	24.5	37598	24.3894	up	up	correct
CIA.TO	Champion Iron Limited	20260610	3.96	3.96	3.78	3.79	714800	3.7706	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260610	68	68.18	67.33	67.37	10800	67.3103	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260610	17.98	17.98	17.87	17.87	5530	17.7751	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260610	30.98	31	30.7	30.71	35000	30.4949	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260610	31.14	31.28	30.68	30.68	4900	30.6124	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260610	69.68	70.34	69.29	69.43	54700	69.0154	down	down	correct
CIGI.TO	Colliers International Group Inc	20260610	138.93	139.64	136.67	137.86	98594	137.6365	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260610	33.83	33.87	33.78	33.78	2600	33.7122	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260610	24.47	24.47	24.27	24.27	2000	24.27	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260610	35.3	35.4	35.3	35.4	2902	35.4	up	up	correct
CIU-PA.TO	CIU-PA	20260610	20.96	20.96	20.96	20.96	0	20.96
CIU-PC.TO	CIU-PC	20260610	20.65	20.65	20.65	20.65	400	20.65
CJ.TO	Cardinal Energy Ltd	20260610	11.74	12.06	11.71	11.94	1347483	11.8742	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260610	0.03	0.03	0.03	0.03	24100	0.03
CJT.TO	Cargojet Inc	20260610	81.41	81.88	80.08	80.42	34800	80.0461	down	down	correct
CKI.TO	Clarke Inc	20260610	22.75	23.15	22.5	22.69	6500	22.69	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260610	17.55	17.57	17.55	17.55	6475	17.5171
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260610	17.4	17.4	17.39	17.39	12800	17.3533	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260610	52.66	52.8	51.37	51.55	7300	51.55	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260610	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260610	502.45	528.57	499.84	507.09	288600	507.09	up	up	correct
CM-PS.TO	CM-PS	20260610	25.79	25.82	25.76	25.82	7200	25.457	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260610	154.06	155.76	153.46	153.74	2107267	152.7198	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260610	35.73	35.76	35.73	35.76	3500	35.76	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260610	47.1	47.1	46.42	46.42	3200	46.42	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260610	18.93	18.93	18.93	18.93	0	18.8632
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260610	18.2	18.2	18.14	18.14	4200	18.073	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260610	20.115	20.15	20.09	20.15	14700	20.0862	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260610	19.73	19.73	19.73	19.73	0	19.6581
CMG.TO	Computer Modelling Group Ltd	20260610	3.73	3.79	3.62	3.77	110200	3.77	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260610	46.28	46.28	45.33	45.44	57100	45.44	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260610	50.06	50.07	50.06	50.07	73000	49.9571	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260610	34.58	34.58	34.58	34.58	800	34.58
CNQ.TO	Canadian Natural Resources Limited	20260610	63	64.04	62.675	63.59	16981920	62.918	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260610	167.6	167.99	165.67	166.5	2958481	166.5	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260610	0.03	0.03	0.03	0.03	2000	0.03
COMM.TO	BMO Global Communications Index ETF	20260610	48.44	48.46	48.44	48.46	300	48.3413	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260610	70.69	71.2	70.67	70.67	1200	70.2676	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260610	125.4	126.55	123.9	124.94	1108900	124.6693	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260610	16.58	16.63	16.45	16.51	16000	16.51	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260610	17.84	17.84	17.84	17.84	400	17.7704
CPX-PA.TO	CPX-PA	20260610	23.65	23.65	23.65	23.65	1000	23.3414
CPX-PC.TO	CPX-PC	20260610	26.26	26.3	26.2	26.3	12000	25.8734	up	up	correct
CPX-PE.TO	CPX-PE	20260610	26.08	26.13	26.06	26.13	2600	25.7168	up	up	correct
CPX.TO	Capital Power Corporation	20260610	69.37	69.72	68.05	68.32	807256	67.6816	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260610	1.56	1.56	1.45	1.49	65500	1.49	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260610	20.97	20.97	20.97	20.97	0	20.9201
CRED.TO	CI Alternative Investment Grade Credit Fund	20260610	20.19	20.19	20.19	20.19	600	20.1401
CRON.TO	Cronos Group Inc	20260610	3.91	3.95	3.82	3.84	83100	3.84	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260610	17.2	17.29	16.95	17	126950	16.9268	down	down	correct
CRRX.TO	CareRx Corporation	20260610	3.24	3.26	3.23	3.23	23172	3.2101	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260610	18	18.04	17.84	17.89	82300	17.8099	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260610	0.58	0.58	0.58	0.58	0	0.58
CS.TO	Capstone Mining Corp	20260610	13.2	13.45	12.67	12.71	4096300	12.71	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260610	50.05	50.06	50.05	50.05	49200	49.9651
CSE-PA.TO	Capstone Infrastructure Corporation	20260610	22.69	22.7	22.5	22.5	850	22.2712	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260610	21.32	21.36	20.99	21.16	328106	21.1109	down	down	correct
CSU.TO	Constellation Software Inc	20260610	2893.65	3166.7	2891.36	3143.7	178801	3142.0794	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260610	15.2	15.31	15.165	15.28	11870	15.28	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260610	14.25	14.26	14.04	14.15	22742	14.15	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260610	181.81	186	178.05	179.62	282700	179.62	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260610	209.51	210	209.51	210	900	210	up	up	correct
CU-PC.TO	CU-PC	20260610	25.04	25.33	25.04	25.33	900	25.33	up	up	correct
CU-PD.TO	CU-PD	20260610	22.3	22.3	22.3	22.3	1400	22.3
CU-PE.TO	Canadian Utilities Limited	20260610	22.12	22.12	22.12	22.12	0	22.12
CU-PF.TO	Canadian Utilities Limited	20260610	21.05	21.05	21.05	21.05	800	21.05
CU-PG.TO	CU-PG	20260610	20.61	20.78	20.59	20.65	5546	20.65	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260610	24.575	24.575	24.575	24.575	0	24.575
CU.TO	Canadian Utilities Limited	20260610	51.04	51.58	50.86	51.52	224707	51.52	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260610	58.28	58.28	58.28	58.28	300	58.1914
CUEI.TO	CIBC U.S. Equity Index ETF	20260610	40.31	40.31	39.97	40.01	7500	39.9037	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260610	18.07	18.18	18.03	18.12	13500	18.0439	up	up	correct
CVE.TO	Cenovus Energy Inc	20260610	38.89	39.95	38.86	39.62	8819500	39.3992	up	up	correct
CVG.TO	Clairvest Group Inc	20260610	75.72	75.72	75.72	75.72	0	74.7762
CWEB.TO	Charlotte's Web Holdings Inc	20260610	0.56	0.56	0.52	0.52	53200	0.52	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260610	0.91	0.91	0.91	0.91	700	0.8978
CWW.TO	iShares Global Water Index ETF	20260610	63.51	64.21	63.38	63.38	1595	63.1048	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260610	10.67	10.67	10.67	10.67	500	10.6299
CXI.TO	Currency Exchange International Corp	20260610	24.88	27.31	24.88	27.31	9600	27.31	up	up	correct
CYB.TO	Cymbria Corporation	20260610	88.25	88.83	87.12	87.12	7900	87.12	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260610	63.8	64.21	63.28	63.28	3500	63.2708	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260610	26.75	26.76	26.68	26.68	1800	26.6079	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260610	18.01	18.1	17.9	18.1	17882	18.0161	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260610	38.4	38.4	37.81	37.81	2700	37.8004	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260610	32.8	33.36	32.8	32.81	5100	32.8004	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260610	10.98	11.12	10.61	10.61	217285	10.4806	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260610	1.01	1.03	0.99	1.03	493300	1.03	up	up	correct
DC-A.TO	Dundee Corporation	20260610	3.53	3.53	3.36	3.45	122500	3.45	down	down	correct
DCBO.TO	Docebo Inc	20260610	24.44	25.73	24.44	25.42	81100	25.42	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260610	18.5	18.52	18.5	18.52	5100	18.4368	up	up	correct
DCM.TO	DATA Communications Management Corp	20260610	1.67	1.69	1.67	1.68	1222	1.6553	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260610	22.35	22.35	22.35	22.35	0	22.1305
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260610	19.06	19.06	19.06	19.06	1200	18.9642
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260610	17.8	17.82	17.8	17.81	12600	17.7077	up	up	correct
DF-PA.TO	DF-PA	20260610	10.95	10.95	10.94	10.95	6796	10.8921
DF.TO	Dividend 15 Split Corp. II	20260610	8.28	8.38	8.28	8.35	42900	8.2566	up	up	correct
DFN-PA.TO	DFN-PA	20260610	10.77	10.78	10.76	10.77	30253	10.7122
DFN.TO	Dividend 15 Split Corp	20260610	8.2	8.29	8.18	8.23	275300	8.138	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260610	63.28	63.44	62.82	62.82	5159	62.6808	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260610	54.19	54.51	54.17	54.22	16000	53.9286	up	down	incorrect
DGS-PA.TO	DGS-PA	20260610	10.8	10.8	10.75	10.76	37160	10.76	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20260610	8.56	8.62	8.52	8.56	175787	8.4621
DHT-U.TO	DRI Healthcare Trust	20260610	12.84	12.84	12.84	12.84	0	12.7248
DHT-UN.TO	DRI Healthcare Trust	20260610	18.83	19.04	18.33	18.4	247400	18.2449	down	down	correct
DIAM.TO	Star Diamond Corporation	20260610	0.03	0.03	0.03	0.03	408600	0.03
DII-B.TO	Dorel Industries Inc	20260610	1.59	1.59	1.56	1.56	12600	1.56	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260610	14.22	14.24	13.81	13.83	556723	13.7729	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260610	43.86	43.86	43.86	43.86	0	43.7905
DIV.TO	Diversified Royalty Corp	20260610	4.74	4.75	4.64	4.66	368329	4.6117	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260610	17.88	17.88	17.88	17.88	300	17.8045
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260610	10.18	10.18	10.17	10.18	1362764	10.0772
DLR.TO	Horizons US Dollar Currency ETF	20260610	14.18	14.2	14.15	14.2	1746300	14.0568	up	up	correct
DML.TO	Denison Mines Corp	20260610	4.05	4.08	3.91	3.94	3620100	3.94	down	down	correct
DND.TO	Dye & Durham Limited	20260610	2.1	2.2	2.05	2.09	289700	2.09	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260610	6.55	6.55	6.29	6.31	67300	6.2957	down	down	correct
DOL.TO	Dollarama Inc	20260610	177.56	180.29	177.08	179.57	633900	179.4525	up	up	correct
DOO.TO	BRP Inc	20260610	84.47	84.47	80.4	81.02	345200	80.791	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260610	42.32	43.02	40.61	40.66	934654	40.6094	down	down	correct
DR.TO	Medical Facilities Corporation	20260610	18.64	18.64	18.09	18.09	12435	18.0003	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260610	18.7	18.7	18.7	18.7	0	18.5844
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260610	44.83	44.99	44.53	44.57	8314	44.389	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260610	31.71	31.71	31.33	31.4	1905	31.0342	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260610	32.98	33	32.46	32.47	2100	32.3646	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260610	42.07	42.17	41.68	41.68	1786	41.5911	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260610	45.74	45.76	45.74	45.76	130	45.6841	up	up	correct
DRM.TO	Dream Unlimited Corp	20260610	20.21	20.21	19.46	19.66	21100	19.4853	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260610	43.46	44.18	43.46	44.02	3900	43.8504	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260610	34.78	34.78	34.67	34.67	1300	34.67	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260610	28.01	28.12	27.76	27.76	7200	27.6848	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260610	53.67	53.67	53.51	53.51	2202	53.4405	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260610	0.73	0.73	0.72	0.72	12200	0.72	down	down	correct
DRX.TO	ADF Group Inc	20260610	13.48	14	13.32	13.98	237500	13.98	up	up	correct
DS.TO	Dividend Select 15 Corp	20260610	7.86	8.03	7.86	8.03	3300	7.9643	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260610	103	104.24	101.98	103.21	210800	103.21	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260610	17.86	17.86	17.86	17.86	200	17.7966
DXC.TO	Dynamic Active Canadian Dividend ETF	20260610	48.25	48.25	48.17	48.17	22200	48.0892	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260610	16.99	16.99	16.99	16.99	800	16.99
DXF.TO	Dynamic Active Global Financial Services ETF	20260610	50.95	50.95	50.95	50.95	0	50.8519
DXG.TO	Dynamic Active Global Dividend ETF	20260610	89.53	90.64	88.34	88.74	18000	88.74	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260610	34.32	34.32	34.17	34.17	2200	34.17	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260610	26.13	26.13	26.13	26.13	0	25.9308
DXO.TO	Dynamic Active Crossover Bond ETF	20260610	19.53	19.53	19.53	19.53	1100	19.4485
DXP.TO	Dynamic Active Preferred Shares ETF	20260610	26.6	26.61	26.41	26.43	8330	26.3332	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260610	25.79	25.79	25.79	25.79	0	25.688
DXT.TO	Dexterra Group Inc	20260610	13.03	13.03	12.84	12.88	14700	12.7858	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260610	84.61	84.61	84.61	84.61	500	84.61
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260610	19.72	19.72	19.71	19.72	7600	19.6711
DXW.TO	Dynamic Active International Dividend ETF	20260610	27.32	27.32	27.32	27.32	0	27.2225
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260610	13.31	13.31	13.31	13.31	0	13.31
DYA.TO	dynaCERT Inc	20260610	0.125	0.125	0.12	0.125	22866	0.125
E.TO	Enterprise Group Inc	20260610	1.25	1.27	1.22	1.24	120200	1.24	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260610	48.15	48.15	48.15	48.15	100	48.0105
EBIT-U.TO	Bitcoin ETF	20260610	21.66	21.77	21.62	21.62	400	21.62	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260610	29.79	30.44	29.79	30.1	33500	30.1	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20260610	3.21	3.24	3.05	3.05	15800	3.05	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260610	26.19	26.19	26.19	26.19	0	26.1573
EDGE.TO	Evolve Innovation Index Fund	20260610	48.95	48.95	48.45	48.45	200	48.4141	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260610	11.55	11.55	11.49	11.49	561	11.4269	down	down	correct
EDR.TO	Endeavour Silver Corp	20260610	10.42	10.81	10.33	10.36	768200	10.36	down	down	correct
EDT.TO	Spectral Medical Inc	20260610	1.38	1.38	1.34	1.34	141688	1.34	down	down	correct
EDV.TO	Endeavour Mining plc	20260610	68.77	69.52	66.3	66.61	609500	66.61	down	down	correct
EFN.TO	Element Fleet Management Corp	20260610	26.4	26.89	25.99	26.06	936025	25.9274	down	down	correct
EFR.TO	Energy Fuels Inc	20260610	19.61	20.06	18.92	19.08	739500	19.08	down	down	correct
EFX.TO	Enerflex Ltd	20260610	34.38	34.98	32.84	33.26	384400	33.26	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260610	28.2	28.2	27.83	27.83	1100	27.7616	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260610	0.075	0.075	0.075	0.075	10100	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260610	39.56	39.56	39.56	39.56	0	38.9842
EIF.TO	Exchange Income Corporation	20260610	123.11	124.48	122.53	122.75	102600	122.5337	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260610	25.55	25.55	25.55	25.55	1182	25.55
EIT-PB.TO	Canoe EIT Income Fund	20260610	25.5	25.5	25.5	25.5	0	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260610	17.3	17.3	17.21	17.22	125542	17.0238	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260610	39.22	40.42	38.78	38.92	816500	38.92	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260610	0.12	0.12	0.12	0.12	27900	0.12
ELF-PF.TO	ELF-PF	20260610	23.42	23.7	23.42	23.7	2600	23.371	up	up	correct
ELF-PG.TO	ELF-PG	20260610	21.29	21.29	21.29	21.29	0	20.996
ELF-PH.TO	E-L Financial Corporation Limited	20260610	24.31	24.31	24.3	24.3	1500	23.9591	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260610	16.78	17.08	16.45	16.54	204731	16.5009	down	down	correct
ELR.TO	Eastern Platinum Limited	20260610	0.28	0.3	0.26	0.28	291400	0.28
EMA-PA.TO	Emera Incorporated	20260610	22.26	22.26	22.26	22.26	100	22.26
EMA-PC.TO	Emera Incorporated	20260610	25.85	26	25.83	26	2200	26	up	down	incorrect
EMA-PE.TO	EMA-PE	20260610	20.88	20.88	20.88	20.88	0	20.88
EMA-PF.TO	Emera Incorporated	20260610	25.57	25.7	25.54	25.7	1000	25.7	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20260610	25.98	26.28	25.98	26.28	8997	26.28	up	up	correct
EMA.TO	Emera Incorporated	20260610	72.48	73.08	72	72.83	762200	72.83	up	up	correct
EMP-A.TO	Empire Company Limited	20260610	48.93	49.71	48.75	49.45	424100	49.204	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260610	41.78	42.04	41.72	41.8	5800	41.6112	up	up	correct
ENB-PA.TO	ENB-PA	20260610	24.79	24.8	24.79	24.8	300	24.8	up	up	correct
ENB-PB.TO	ENB-PB	20260610	22.76	22.79	22.72	22.72	2800	22.72	down	down	correct
ENB-PD.TO	Enbridge Inc	20260610	22.7	22.81	22.7	22.81	500	22.81	up	up	correct
ENB-PF.TO	ENB-PF	20260610	23.6	23.69	23.6	23.69	600	23.69	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260610	24.09	24.09	23.95	23.96	3400	23.96	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260610	23.45	23.71	23.41	23.41	6800	23.41	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260610	23.43	23.43	23.08	23.08	7600	23.08	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260610	23.77	23.98	23.77	23.8	6300	23.8	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260610	25.4	25.55	25.4	25.55	4000	25.55	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260610	24.59	24.6	24.53	24.53	3400	24.53	down	down	correct
ENB-PH.TO	ENB-PH	20260610	24	24	23.7	23.89	1963	23.89	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260610	23.98	24.01	23.81	23.81	23933	23.81	down	down	correct
ENB-PN.TO	ENB-PN	20260610	25.45	25.45	25.29	25.32	1500	25.32	down	down	correct
ENB-PP.TO	Enbridge Inc	20260610	24	24.02	23.96	23.96	2700	23.96	down	down	correct
ENB-PT.TO	ENB-PT	20260610	24.65	24.75	24.56	24.56	21706	24.56	down	down	correct
ENB-PV.TO	Enbridge Inc	20260610	24.96	25.07	24.96	25.07	800	25.07	up	up	correct
ENB-PY.TO	Enbridge Inc	20260610	22.7	22.7	22.55	22.55	2901	22.55	down	down	correct
ENB.TO	Enbridge Inc	20260610	77.74	78.91	77.51	78.85	6840700	78.85	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260610	16.44	17.25	15.74	16.08	646429	16.08	down	down	correct
ENS-PA.TO	E Split Corp	20260610	11.1	11.13	11.1	11.13	1911	10.9569	up	up	correct
ENS.TO	E Split Corp	20260610	18.69	19.21	18.69	19.21	19400	19.0707	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260610	8.4	8.52	8.18	8.27	34800	8.27	down	down	correct
EQB.TO	Equitable Group Inc	20260610	120.72	121.49	118.25	118.37	67700	117.7711	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260610	35.73	35.92	35.38	35.45	32434	35.3367	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260610	31.46	31.59	31.25	31.31	4900	31.2088	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260610	44.06	44.34	43.7	43.76	121600	43.6219	down	down	correct
EQX.TO	Equinox Gold Corp	20260610	14.04	14.28	13.505	13.56	4497870	13.56	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260610	5.23	5.34	5.2	5.27	197500	5.27	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260610	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260610	35.43	36.57	35.43	35.91	225700	35.91	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260610	48.46	48.46	47.6	47.6	7900	47.5056	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260610	53.92	54.49	53.64	53.64	700	53.536	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260610	53.84	53.84	53.84	53.84	1100	53.5759
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260610	27.94	27.97	27.94	27.97	4000	27.6904	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260610	43.25	43.4	43.08	43.08	3100	42.884	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260610	23.65	23.68	23.65	23.65	1000	23.3925
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260610	62.37	62.37	62.37	62.37	0	62.2335
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260610	54.28	54.28	54.28	54.28	0	54.1902
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260610	72.46	73.18	72.015	72.06	600	71.942	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260610	4.01	4.15	4.01	4.03	145906	4.03	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260610	0.165	0.168	0.16	0.163	155900	0.163	down	down	correct
ET.TO	Evertz Technologies Limited	20260610	17.1	18.12	16.63	16.77	27400	16.5883	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260610	6.15	6.17	6.06	6.07	33900	6.07	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260610	58.98	59.17	58.86	58.95	2200	58.7922	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260610	8.97	8.97	8.81	8.85	13300	8.85	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260610	7.48	7.55	7.45	7.46	3000	7.46	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260610	8.09	8.22	8.02	8.06	120400	8.06	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260610	18.81	18.81	18.81	18.81	0	18.7605
EVT.TO	Economic Investment Trust Limited	20260610	23.55	23.55	23.55	23.55	1100	23.5199
EXE.TO	Extendicare Inc	20260610	33.05	33.94	32.92	33.36	498100	33.3184	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260610	2.63	2.66	2.63	2.65	10200	2.6128	up	up	correct
FAR.TO	Foraco International SA	20260610	2.81	2.86	2.71	2.76	132500	2.76	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260610	17.27	17.31	17.27	17.31	4000	17.2495	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260610	39.67	39.67	39.67	39.67	0	39.67
FC.TO	Firm Capital Mortgage Investment Corporation	20260610	12.02	12.07	11.95	11.97	38580	11.8937	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260610	39.82	39.96	39.82	39.96	600	39.8848	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260610	50.53	50.53	50.53	50.53	400	50.3343
FCCV.TO	Fidelity Canadian Value Index ETF	20260610	22.69	22.87	22.69	22.765	16300	22.6821	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260610	16.17	16.22	16.13	16.13	58005	16.0697	down	up	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260610	35.77	35.8	35.63	35.67	6300	35.3613	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260610	28	28	28	28	300	27.9474
FCIQ.TO	Fidelity International High Quality Index ETF	20260610	46.89	47.11	46.43	46.43	27800	46.1018	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260610	51.41	51.71	51.33	51.42	75600	50.6852	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260610	15.5	15.5	15.5	15.5	0	15.45
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260610	62.45	62.45	62.45	62.45	200	62.3046
FCR-UN.TO	First Capital Real Estate Investment Trust	20260610	23.38	23.49	23.21	23.27	480229	23.1936	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260610	55.15	55.2	55.13	55.13	3900	55.0446	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260610	43.66	43.66	43.48	43.48	1100	43.379	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260610	36.65	36.65	36.65	36.65	0	36.5635
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260610	71.29	71.32	70.86	70.86	1400	70.6925	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260610	26.21	26.25	25.84	25.87	56300	25.8225	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260610	23.54	23.56	23.46	23.46	3121	23.4171	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260610	30.06	30.06	29.94	29.94	2200	29.94	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260610	55.09	55.09	55.09	55.09	0	55.09
FEC.TO	Frontera Energy Corporation	20260610	15.77	15.86	15.45	15.7	315100	10.0495	down	down	correct
FF.TO	First Mining Gold Corp	20260610	0.415	0.42	0.37	0.415	8984738	0.415
FFH-PK.TO	Fairfax Financial Holdings Limited	20260610	25.36	25.46	25.36	25.46	18918	25.1448	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260610	2252.1399	2290.29	2248.46	2279.6899	22800	2279.6899	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260610	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260610	10.92	10.97	10.92	10.95	54523	10.8872	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260610	10.802	10.868	10.769	10.824	151500	9.7461	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260610	9.98	9.98	9.97	9.97	7120	9.9025	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260610	19.27	19.27	19.27	19.27	1200	19.27
FHC.TO	First Trust Dow Jones Internet ETF	20260610	30.06	30.06	29.8	29.8	2203	29.8	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260610	68	68.18	67.33	67.36	10814	67.36	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260610	21.36	21.36	21.36	21.36	0	21.36
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260610	26.83	26.83	26.07	26.07	1646	26.07	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260610	62.47	62.47	62.11	62.11	1200	61.9152	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260610	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260610	44.44	44.44	44.44	44.44	0	44.3261
FHI.TO	CI Health Care Giants Covered Call ETF	20260610	10.59	10.59	10.58	10.58	600	10.5076	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260610	38.85	38.85	38.85	38.85	0	38.85
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260610	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260610	134.43	134.43	134.43	134.43	200	134.43
FID265.TO	Fidelity Canadian Growth Company Sr B	20260610	140.8754	143.0822	140.8754	140.8754	0	140.8754
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260610	10.81	10.87	10.81	10.82	106133	10.7814	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260610	9.47	9.47	9.47	9.47	409	9.438
FIH-U.TO	Fairfax India Holdings Corporation	20260610	17.95	18.13	17.8	18	19100	18	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260610	32.55	32.55	32.39	32.39	400	32.39	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260610	36.76	36.76	36.76	36.76	0	36.4291
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260610	18.03	18.04	18.03	18.04	1000	17.9497	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260610	17.84	17.87	17.84	17.86	38100	17.7966	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260610	18.66	18.68	18.65	18.65	800	18.622	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260610	12.5	12.6	12.5	12.6	400	12.5345	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20260610	5.92	5.92	5.92	5.92	0	5.92
FLOT.TO	Purpose Floating Rate Income Fund	20260610	6.89	6.92	6.89	6.92	204	6.92	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260610	19.29	19.29	19.29	19.29	100	19.2234
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260610	61.11	61.11	60.7	60.7	600	60.6113	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260610	39.95	40.56	39.13	39.72	2509400	39.72	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20260610	291.73	298.27	288	290.95	458000	290.337	down	down	correct
FOOD.TO	Goodfood Market Corp	20260610	0.2	0.22	0.195	0.205	208200	0.205	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260610	2.82	2.82	2.8	2.8	3500	2.8	down	down	correct
FPR.TO	CI Preferred Share ETF	20260610	26.52	26.52	26.52	26.52	0	26.4431
FRU.TO	Freehold Royalties Ltd	20260610	17.3	17.45	17.28	17.3	293321	17.2036
FRX.TO	Fennec Pharmaceuticals Inc	20260610	11.62	12.4	11.62	12.4	1400	12.4	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260610	10.11	10.11	10.11	10.11	100	10.078
FSB.TO	CI Enhanced Short Duration Bond Fund	20260610	9.585	9.59	9.57	9.59	2290	9.558	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260610	35.5	35.5	35.49	35.49	1400	35.2039	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260610	15.97	15.97	15.97	15.97	100	15.8799
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260610	40.54	40.54	40.54	40.54	0	40.54
FST.TO	First Trust Canadian Capital Strength ETF	20260610	76.4	76.44	76.11	76.18	2100	75.9993	down	down	correct
FSV.TO	FirstService Corporation	20260610	199.48	200	195.29	199.31	124100	198.8818	down	down	correct
FSY.TO	Forsys Metals Corp	20260610	0.3	0.33	0.3	0.32	568800	0.32	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260610	5.39	5.41	5.23	5.24	259813	5.24	down	down	correct
FT.TO	Fortune Minerals Limited	20260610	0.17	0.18	0.17	0.17	82300	0.17
FTG.TO	Firan Technology Group Corporation	20260610	21.01	24.12	20.43	20.63	62500	20.63	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260610	10.74	10.75	10.73	10.75	69704	10.6899	up	up	correct
FTN.TO	Financial 15 Split Corp	20260610	10.75	10.78	10.68	10.75	162900	10.6381
FTS-PF.TO	Fortis Inc	20260610	22.94	22.97	22.91	22.97	1340	22.97	up	up	correct
FTS-PG.TO	FTS-PG	20260610	25.16	25.23	25.16	25.23	2200	25.23	up	up	correct
FTS-PH.TO	Fortis Inc	20260610	20.71	20.71	20.71	20.71	700	20.71
FTS-PI.TO	Fortis Inc	20260610	20.125	20.125	20.125	20.125	0	20.125
FTS-PJ.TO	Fortis Inc	20260610	22.53	22.55	22.53	22.55	200	22.55	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260610	24.62	24.62	24.61	24.61	351	24.61	down	up	incorrect
FTS-PM.TO	Fortis Inc	20260610	25.1	25.25	25.1	25.19	1972	25.19	up	up	correct
FTS.TO	Fortis Inc	20260610	78.23	78.89	77.76	78.77	767495	78.77	up	up	correct
FTT.TO	Finning International Inc	20260610	100.23	100.71	93.39	93.47	715758	93.47	down	down	correct
FTU-PB.TO	FTU-PB	20260610	8.16	8.16	8.15	8.15	200	8.0855	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260610	0.62	0.62	0.62	0.62	0	0.62
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260610	37.29	37.29	37.29	37.29	0	37.2166
FURY.TO	Fury Gold Mines Limited	20260610	0.71	0.72	0.69	0.69	100200	0.69	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260610	11.6	11.83	11.3	11.32	701400	11.32	down	down	correct
FVL.TO	Freegold Ventures Limited	20260610	0.98	1.03	0.95	0.96	1310700	0.96	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260610	39.85	40.04	39.84	39.84	1600	39.6365	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260610	2.81	2.82	2.68	2.68	342100	2.68	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260610	61.42	62.11	61.07	61.07	3700	60.7487	down	down	correct
GBT.TO	BMTC Group Inc	20260610	13.49	13.69	13.49	13.69	17200	13.5007	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260610	18.27	18.27	18.27	18.27	700	18.2203
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260610	50.89	50.89	50.89	50.89	0	50.5349
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260610	33.82	33.82	33.82	33.82	0	33.7194
GDC.TO	Genesis Land Development Corp	20260610	3.37	3.37	3.37	3.37	0	3.37
GDEP-B.TO	Guardian Directed Equity Path ETF	20260610	18.09	18.09	18.09	18.09	0	18.0226
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260610	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260610	11.61	11.64	11.6	11.6	3700	11.6	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260610	17.23	17.23	17.19	17.19	2300	17.0734	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260610	16.39	16.45	16.37	16.45	2800	16.3243	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260610	10.5	10.5	10.48	10.49	7600	10.3657	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260610	11.9	11.98	11.78	11.86	26500	11.7628	down	down	correct
GEI.TO	Gibson Energy Inc	20260610	29.43	29.78	29.35	29.64	770800	29.196	up	up	correct
GENM.TO	Generation Mining Limited	20260610	0.55	0.56	0.535	0.54	349130	0.54	down	down	correct
GEO.TO	Geodrill Limited	20260610	2.62	2.75	2.62	2.75	12500	2.75	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260610	85.2	85.45	84.43	84.43	3300	84.0095	down	down	correct
GFL.TO	GFL Environmental Inc	20260610	49.87	51.06	49.1	51	530000	50.9782	up	up	correct
GGD.TO	GoGold Resources Inc	20260610	3.13	3.275	3.02	3.04	2840900	3.04	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260610	72.55	72.55	72.14	72.15	3100	71.7743	down	down	correct
GH.TO	Gamehost Inc	20260610	13.56	13.56	13.55	13.55	7200	13.55	down	down	correct
GIB-A.TO	CGI Inc	20260610	92.15	94.24	91.38	93.27	821600	93.27	up	up	correct
GIL.TO	Gildan Activewear Inc	20260610	81.79	82.28	79.56	79.63	438200	79.63	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260610	38.32	38.32	38.07	38.07	1600	38.0662	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260610	34.2	34.2	33.97	33.97	1200	33.9661	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260610	43.01	43.07	43.01	43.07	100	43.07	up	down	incorrect
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260610	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260610	0.65	0.65	0.61	0.61	1002100	0.61	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260610	1.79	1.84	1.76	1.79	115600	1.79
GOLD.TO	GoldMining Inc	20260610	1.25	1.26	1.21	1.21	287900	1.21	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260610	13.6	13.77	13.41	13.66	128700	13.66	up	up	correct
GRA.TO	NanoXplore Inc	20260610	1.79	1.79	1.72	1.73	79000	1.73	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260610	0.09	0.09	0.09	0.09	3100	0.09
GRID.TO	Tantalus Systems Holding Inc	20260610	5.42	5.42	5.25	5.25	96700	5.25	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260610	0.22	0.22	0.215	0.215	47800	0.215	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260610	96.79	96.79	93.86	94	86764	93.7108	down	down	correct
GSY.TO	goeasy Ltd	20260610	37.63	38.22	37.02	37.43	97111	37.43	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260610	10.76	11.22	10.75	11.18	30900	11.18	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260610	9.15	9.38	9.15	9.33	172300	9.33	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260610	4.74	4.75	4.5	4.74	8000	4.74
GVC.TO	Glacier Media Inc	20260610	0.34	0.34	0.34	0.34	3500	0.34
GWO-PG.TO	GWO-PG	20260610	23.72	23.74	23.6	23.6	2000	23.6	down	down	correct
GWO-PH.TO	GWO-PH	20260610	22	22	21.91	21.91	1300	21.91	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260610	21.17	21.17	21.05	21.05	700	21.05	down	down	correct
GWO-PL.TO	GWO-PL	20260610	24.98	25	24.98	25	600	25	up	up	correct
GWO-PM.TO	GWO-PM	20260610	25.69	25.69	25.69	25.69	0	25.69
GWO-PN.TO	Great-West Lifeco Inc	20260610	20	20	19.85	19.85	1100	19.85	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260610	24.41	24.41	24.41	24.41	0	24.41
GWO-PQ.TO	Great-West Lifeco Inc	20260610	23.25	23.25	23.25	23.25	0	23.25
GWO-PR.TO	GWO-PR	20260610	21.79	21.8	21.77	21.77	4400	21.77	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260610	23.52	23.58	23.52	23.58	2075	23.58	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260610	23.5	23.5	23.5	23.5	1000	23.5
GWO.TO	Great-West Lifeco Inc	20260610	81.19	82.43	81.19	81.92	1579200	81.92	up	up	correct
H.TO	Hydro One Limited	20260610	56.08	56.39	55.85	56.17	1252800	56.17	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260610	10.25	10.26	10.24	10.25	6600	10.2164
HAC.TO	Horizons Seasonal Rotation ETF	20260610	35.44	35.54	35.44	35.54	2100	35.54	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260610	9	9.01	9	9.01	800	8.9824	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260610	6.97	6.99	6.97	6.97	2200	6.9414
HAI.TO	Haivision Systems Inc	20260610	6	6	5.8	5.87	11700	5.87	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260610	30.76	30.76	30.76	30.76	129	30.76
HAZ.TO	Horizons Active Global Dividend ETF	20260610	44.8	44.8	44.5	44.5	23000	44.4126	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260610	29.64	29.64	29.64	29.64	900	29.3379
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260610	18.35	18.35	18.35	18.35	800	18.3159
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260610	50.44	50.49	50.39	50.45	28200	50.45	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260610	9.32	9.6	9.17	9.6	96353	9.6	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260610	13.32	13.32	13.32	13.32	0	13.2441
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260610	13.13	13.13	13.13	13.13	300	13.0528
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260610	11	11.03	10.95	10.96	10900	10.8836	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260610	53.46	53.59	53.46	53.59	200	53.59	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260610	75.9	77.11	74.06	74.56	3500	74.56	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260610	26.55	26.55	25.54	25.54	900	25.54	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260610	34.85	35.83	34.35	34.43	2131100	34.43	down	down	correct
HBP.TO	Helix BioPharma Corp	20260610	1.5	1.52	1.5	1.52	200	1.52	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260610	31.93	32.47	30.91	30.91	58305	30.91	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260610	41.05	41.2	41.05	41.2	600	41.1037	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260610	45.63	46.05	45.52	45.52	91300	45.3924	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260610	11.34	11.38	11.18	11.18	6100	11.18	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260610	15.18	15.18	15.15	15.15	1400	15.1157	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260610	32.28	32.28	32.28	32.28	1000	32.28
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260610	26.98	26.98	26.98	26.98	0	26.8829
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260610	22.73	22.92	22.65	22.7	153400	22.515	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260610	14.61	14.61	14.46	14.46	160	14.46	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260610	20.4	20.41	20.14	20.15	18203	20.15	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260610	18.64	18.71	18.61	18.62	15264	18.4816	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260610	13.83	14.01	13.73	13.73	33010	13.6081	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260610	47.13	48.28	46.62	46.68	69607	46.1788	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260610	35.31	35.35	35.24	35.24	800	35.1924	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260610	68.19	68.68	68.055	68.055	3400	68.055	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260610	14.25	14.25	14.22	14.22	722	14.1389	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260610	32.09	32.09	32.09	32.09	0	32.023
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260610	11.2	11.2	11.2	11.2	0	11.2
HFPC-U.TO	Helios Fairfax Partners Corporation	20260610	1.69	1.69	1.69	1.69	100	1.69
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260610	10.07	10.08	10.07	10.075	18623	10.0456	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260610	14.36	14.83	13.71	14.76	308352	14.76	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260610	77.04	77.04	76.75	76.75	800	76.75	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260610	5.44	5.49	5.44	5.445	21000	5.4001	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260610	23.2	23.34	23.1	23.1	3654	23.0665	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260610	26	27.11	24.76	24.91	358610	24.91	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260610	14.76	14.76	14.32	14.32	49616	14.2234	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260610	8.3	8.3	8.3	8.3	400	8.2433
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260610	7.77	7.77	7.77	7.77	100	7.7118
HHL.TO	Harvest Healthcare Leaders Income ETF	20260610	7.02	7.02	6.91	6.91	303985	6.8524	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260610	8.9	8.97	8.85	8.97	113269	8.97	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260610	14.64	14.79	14.5	14.59	24500	14.59	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260610	24.09	24.21	24.005	24.005	1800	24.005	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260610	36.2	36.23	36.05	36.19	3500	36.19	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260610	4.35	4.41	4.34	4.35	5200	4.35
HMM-A.TO	Hammond Manufacturing Company Limited	20260610	17.92	18.6	17.92	18.4	15400	18.4	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260610	5.29	5.29	5.29	5.29	0	5.2745
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260610	7.35	7.35	7.25	7.25	1400	7.2284	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260610	9.71	9.71	9.71	9.71	0	9.6852
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260610	20.75	21.25	20.55	21.16	479000	21.16	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260610	10.79	10.93	10.57	10.64	1357200	10.64	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260610	28.45	28.55	26.85	27.81	927500	27.81	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260610	14.76	15.05	14.74	15.02	178468	14.9694	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260610	11.6	11.6	11.5	11.51	13500	11.4643	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260610	16.18	16.19	16	16.16	8206	16.0964	down	up	incorrect
HOT-U.TO	HOT-U	20260610	0.495	0.51	0.495	0.51	48700	0.51	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260610	0.495	0.51	0.495	0.51	48729	0.51	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260610	21.9	23.01	21.78	22.36	1696400	22.36	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260610	3.8	3.895	3.8	3.855	11700	3.8277	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260610	10.7	10.75	10.7	10.71	23200	10.666	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260610	293.15	303	288.97	290.48	88200	290.48	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260610	17.83	18.25	17.83	18.17	3100	18.17	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260610	25.03	25.66	24.41	25.6	795653	25.6	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260610	37.4	38.46	36.53	36.67	1674613	36.67	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260610	10.46	10.54	10.38	10.49	451172	10.4426	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260610	118.27	118.37	118.25	118.28	31100	118.28	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260610	9.75	9.91	9.58	9.9	347398	9.9	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260610	89.34	89.34	88.09	88.09	1200	88.09	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260610	34.83	35.37	34.13	34.13	871830	34.13	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260610	119.5	119.7	119.5	119.57	15000	119.57	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260610	24.47	24.47	24.47	24.47	0	24.3196
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260610	24.55	24.55	24.18	24.27	892	24.1185	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260610	21.31	21.9	21.28	21.28	88800	21.129	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260610	43.77	43.77	43.77	43.77	360	43.77
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260610	60.98	61.02	60.96	60.99	1400	60.99	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260610	14.6	14.6	14.5	14.5	2200	14.4045	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260610	26.61	27.15	26.61	26.88	44700	26.88	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260610	30.67	30.67	30	30	8400	30	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260610	90.39	90.54	89.31	89.37	4000	89.37	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260610	125.87	126.16	124.4	124.59	18100	124.59	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260610	7.36	7.37	7.34	7.35	1400	7.35	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260610	50.26	50.99	48.9	49.15	25900	49.15	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260610	153.31	162.38	145.65	147.69	501400	147.69	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260610	19.55	19.92	19.55	19.9	49000	19.7679	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260610	17.63	18.4	17.49	18.24	111399	18.24	up	up	correct
HUZ.TO	Horizons Silver ETF	20260610	26.36	26.9	26.1	26.11	15600	26.11	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260610	0.86	0.86	0.86	0.86	3500	0.86
HWX.TO	Headwater Exploration Inc	20260610	13.12	13.6	13.04	13.33	395300	13.1966	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260610	45.56	45.56	45.56	45.56	0	45.56
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260610	63.69	63.69	62.64	62.64	22200	62.64	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260610	60.11	60.11	56.89	56.89	4500	56.89	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260610	80.2	80.75	80.2	80.7	900	80.7	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260610	83.41	83.69	82.05	82.05	11300	82.05	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260610	115.39	116.74	114.24	114.51	60900	114.51	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260610	105.7	106.47	104.89	104.89	67500	104.89	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260610	69.5	69.6	69.5	69.55	600	69.55	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260610	11.18	11.18	11.18	11.18	0	11.1345
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260610	34.9	35.62	33.5	35.6	181651	35.6	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260610	18.51	19.3	18.13	18.15	410992	18.15	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260610	178.03	178.99	176.54	177	264900	177	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260610	4.4	4.4	4.4	4.4	0	4.3706
ICPB.TO	IA Clarington Core Plus Bond Fund	20260610	9.32	9.35	9.32	9.35	5900	9.315	up	down	incorrect
IFA.TO	iFabric Corp	20260610	4.04	4.12	4.01	4.08	20700	4.08	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260610	23.25	23.25	22.9	22.96	4800	22.6606	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260610	25.17	25.21	25.17	25.17	900	24.9549
IFC-PE.TO	Intact Financial Corporation	20260610	23.85	23.94	23.85	23.94	1400	23.6132	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260610	24.25	24.25	24.25	24.25	2000	23.9175
IFC-PG.TO	Intact Financial Corporation	20260610	25.68	25.7	25.68	25.7	1200	25.325	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260610	24.9	24.9	24.9	24.9	0	24.5639
IFC.TO	Intact Financial Corporation	20260610	278.06	283.18	277.49	282.25	279800	280.731	up	down	incorrect
IFP.TO	Interfor Corporation	20260610	10.8	11.2	10.51	10.61	146900	10.61	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260610	7.58	7.58	7.58	7.58	0	7.5312
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260610	17.28	17.28	17.28	17.28	200	17.28
IGB.TO	Purpose Global Bond Class	20260610	18.05	18.065	18.05	18.065	6000	17.9932	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260610	16.26	16.26	16.26	16.26	0	16.1375
IGM.TO	IGM Financial Inc	20260610	80.91	81.35	79.24	79.44	371468	78.7979	down	down	correct
III.TO	Imperial Metals Corporation	20260610	6.26	6.43	6.2	6.28	550600	6.28	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260610	12.77	12.805	12.685	12.72	178995	12.6876	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260610	8.7	8.7	8.7	8.7	0	8.7
IMG.TO	IAMGOLD Corporation	20260610	20.5	21.34	20.44	20.69	1963500	20.69	up	up	correct
IMO.TO	Imperial Oil Limited	20260610	167.32	170.71	167	167.45	418453	167.45	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260610	0.91	1.07	0.91	1.05	515800	1.05	up	up	correct
INC-UN.TO	Income Financial Trust	20260610	9.75	9.82	9.73	9.82	810	9.7419	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260610	0.8	0.8	0.77	0.78	44800	0.78	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260610	18.83	18.83	18.83	18.83	0	18.7865
IPCO.TO	International Petroleum Corporation	20260610	34.97	35.96	34.97	35.61	68600	35.61	up	up	correct
IPO.TO	InPlay Oil Corp	20260610	16.82	17.23	16.75	17.04	39010	16.8465	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260610	34.66	34.66	34.39	34.4	2571	34.2506	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260610	37.82	37.82	37.82	37.82	100	37.6677
ISIF.TO	IA Clarington Strategic Income Fund	20260610	13.34	13.34	13.34	13.34	0	13.3083
ITH.TO	International Tower Hill Mines Ltd	20260610	2.68	2.85	2.62	2.62	65000	2.62	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260610	11.07	11.42	11.01	11.1	2518300	11.1	up	up	correct
IVQ.TO	Invesque Inc	20260610	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260610	5.26	5.45	5.11	5.13	292200	5.13	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260610	47.53	47.53	47.22	47.22	301	46.7157	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260610	73.37	73.37	73.37	73.37	500	73.1097
JFS-UN.TO	JFT Strategies Fund	20260610	27.42	27.42	27.21	27.25	1600	27.25	down	down	correct
JOY.TO	Journey Energy Inc	20260610	5.48	5.7	5.4	5.59	279900	5.59	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260610	35.95	36.39	35.46	35.68	52100	35.68	down	down	correct
K.TO	Kinross Gold Corporation	20260610	33.95	34.74	32.79	32.99	5011400	32.99	down	down	correct
KBL.TO	K-Bro Linen Inc	20260610	42.99	43.44	42	42.52	15200	42.4216	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260610	7.33	7.81	7.33	7.72	28500	7.72	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260610	9.67	10.24	9.67	10.08	761900	10.08	up	down	incorrect
KEY.TO	Keyera Corp	20260610	57.5	59.26	57.5	59.04	3474395	58.4997	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260610	68.56	68.74	67.37	67.46	20100	67.46	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260610	63.99	64.51	63.61	63.61	3100	63.61	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260610	59.31	59.52	58.12	58.18	33400	58.18	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260610	13.55	13.55	13.27	13.34	79300	13.34	down	down	correct
KLS.TO	Kelso Technologies Inc	20260610	0.13	0.14	0.13	0.14	14500	0.14	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260610	18.85	19.12	18.57	18.93	273840	18.8691	up	up	correct
KNT.TO	K92 Mining Inc	20260610	21.22	22.14	21.07	21.24	994400	21.24	up	up	correct
KPT.TO	KP Tissue Inc	20260610	13.03	13.03	12.86	12.86	2000	12.6616	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260610	0.3	0.3	0.29	0.3	14600	0.3
KXS.TO	Kinaxis Inc	20260610	164.4	166.73	162.89	164	84700	164	down	down	correct
L.TO	Loblaw Companies Limited	20260610	66.28	66.92	66.04	66.47	1136740	66.3115	up	up	correct
LABS.TO	MediPharm Labs Corp	20260610	0.07	0.075	0.07	0.07	8400	0.07
LAC.TO	Lithium Americas Corp	20260610	5.94	6	5.75	5.78	1232306	5.78	down	down	correct
LAM.TO	Laramide Resources Ltd	20260610	0.59	0.6	0.56	0.56	282600	0.56	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260610	222	222	218.01	220.99	2234	220.99	down	down	correct
LB-PH.TO	LB-PH	20260610	25.21	25.25	25.14	25.14	3700	25.14	down	down	correct
LB.TO	Laurentian Bank of Canada	20260610	40.33	40.38	40.305	40.35	65953	39.8824	up	up	correct
LBS-PA.TO	LBS-PA	20260610	12.1296	12.1296	12.1184	12.1296	10112	10.6502
LBS.TO	Life & Banc Split Corp	20260610	12.94	13.15	12.94	13.06	110320	11.5726	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260610	10.53	11.11	10.53	11.11	2000	11.11	up	up	correct
LCS-PA.TO	LCS-PA	20260610	10.71	10.71	10.71	10.71	0	10.71
LCS.TO	Brompton Lifeco Split Corp	20260610	11.05	11.25	11.05	11.14	38640	9.8804	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260610	22.84	22.84	22.84	22.84	0	22.6326
LEAD.TO	Evolve Future Leadership Hedged	20260610	20.5	20.5	20.5	20.5	0	20.2895
LFE-PB.TO	Canadian Life Companies Split Corp	20260610	10.74	10.74	10.74	10.74	0	10.6823
LFE.TO	Canadian Life Companies Split Corp	20260610	7.71	7.8	7.69	7.76	72600	7.671	up	up	correct
LGD.TO	Liberty Gold Corp	20260610	1.3	1.37	1.3	1.33	1177500	1.33	up	up	correct
LGO.TO	Largo Resources Ltd	20260610	1.1	1.12	1.05	1.05	82400	1.05	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260610	27.36	27.53	27.01	27.04	167037	26.7527	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260610	21.75	21.75	21.74	21.74	1201	21.5196	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260610	17.6	17.6	17.48	17.48	901	17.2974	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260610	17.05	17.11	16.98	17	17800	16.8189	down	down	correct
LNF.TO	Leon's Furniture Limited	20260610	24.35	24.68	24.22	24.22	14003	24.22	down	down	correct
LNR.TO	Linamar Corporation	20260610	102.7	103.56	100.83	101.13	99100	101.13	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260610	42.71	42.71	42.71	42.71	100	42.71
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260610	11.34	11.45	11.31	11.33	10323	11.33	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260610	13.03	13.41	13.03	13.27	631900	13.27	up	up	correct
LUC.TO	Lucara Diamond Corp	20260610	0.15	0.16	0.15	0.15	874500	0.15
LUG.TO	Lundin Gold Inc	20260610	72.01	73.9	71.51	73.09	776700	73.09	up	up	correct
LUN.TO	Lundin Mining Corporation	20260610	36.24	36.92	35.72	35.8	2260900	35.8	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260610	31.37	31.99	30.23	30.29	32499	30.243	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260610	7.46	7.61	7.36	7.4	103600	7.4	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260610	29.73	29.77	29.73	29.73	2168	29.5742
MBX.TO	Microbix Biosystems Inc	20260610	0.29	0.29	0.29	0.29	13000	0.29
MCB.TO	McCoy Global Inc	20260610	2.13	2.16	2.08	2.11	48000	2.11	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260610	58.74	58.74	58.49	58.49	400	57.9932	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260610	24.79	24.79	24.79	24.79	0	24.6451
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260610	19.88	19.88	19.88	19.88	0	19.8271
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260610	65.95	65.95	65.52	65.52	500	64.7827	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260610	16.43	16.94	16.13	16.23	326400	16.23	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260610	0.42	0.43	0.415	0.42	56700	0.42
MDP.TO	Medexus Pharmaceuticals Inc	20260610	4.03	4.16	4	4	46100	4	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260610	43.69	43.69	43.69	43.69	0	43.4165
MEQ.TO	Mainstreet Equity Corp	20260610	165	169.35	165	166.53	2900	166.4545	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260610	22.53	22.53	22.36	22.36	1222	22.36	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260610	21.66	21.66	21.66	21.66	500	21.66
MFC-PF.TO	Manulife Financial Corporation	20260610	21.49	21.49	21.15	21.15	600	21.15	down	down	correct
MFC-PI.TO	MFC-PI	20260610	25.55	25.55	25.55	25.55	1200	25.55
MFC-PJ.TO	Manulife Financial Corporation	20260610	25.39	25.62	25.39	25.62	1500	25.62	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260610	25.64	25.65	25.6	25.6	800	25.6	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260610	24.84	24.84	24.79	24.8	2500	24.8	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260610	24.9	24.9	24.76	24.77	2015	24.77	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260610	24.71	24.71	24.6	24.6	1800	24.6	down	down	correct
MFC-PP.TO	MFC-PP	20260610	20.85	20.85	20.85	20.85	0	20.85
MFC-PQ.TO	MFC-PQ	20260610	25.36	25.57	25.35	25.57	6400	25.57	up	up	correct
MFC.TO	Manulife Financial Corporation	20260610	54.06	54.94	53.56	54.77	4428400	54.77	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260610	47.3897	47.9734	47.3897	47.3897	0	47.3897
MFI.TO	Maple Leaf Foods Inc	20260610	30.59	30.86	30.59	30.82	432700	30.82	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260610	15.65	15.68	15.65	15.68	2300	15.5755	up	up	correct
MG.TO	Magna International Inc	20260610	91.51	91.55	89.25	89.33	1980180	89.33	down	down	correct
MGA.TO	Mega Uranium Ltd	20260610	0.56	0.57	0.53	0.53	461600	0.53	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260610	16.72	16.72	16.72	16.72	0	16.6551
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260610	15.74	15.74	15.73	15.73	200	15.6892	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260610	35.6	35.68	35.58	35.58	500	35.4168	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260610	19.73	19.73	19.65	19.68	9700	19.6285	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260610	17.38	17.4	17.34	17.34	38021	17.2954	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260610	43.15	43.15	43.15	43.15	100	42.582
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260610	46.59	46.59	46.59	46.59	100	45.9805
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260610	39.34	39.34	39.34	39.34	0	39.34
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260610	19.05	19.15	19.05	19.15	31000	19.1034	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260610	24.83	25.07	24.52	24.61	53300	24.1819	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260610	3.7	3.7	3.5	3.52	2088	3.5106	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260610	50.03	50.6	50.03	50.48	2400	50.48	up	up	correct
MNT-U.TO	MNT-U	20260610	42.49	42.49	42.49	42.49	0	42.49
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260610	57.03	58.5	56.52	56.52	49800	56.52	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260610	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260610	5	5	5	5	0	5
MPCT-UN.TO	Dream Impact Trust	20260610	1.63	1.63	1.59	1.6	8500	1.6	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260610	0.03	0.04	0.03	0.04	200100	0.04	up	up	correct
MRC.TO	Morguard Corporation	20260610	121.02	121.02	121	121	585	120.8	down	down	correct
MRD.TO	Melcor Developments Ltd	20260610	18.8	18.8	18.53	18.53	300	18.3789	down	down	correct
MRE.TO	Martinrea International Inc	20260610	10.91	10.91	10.33	10.37	105112	10.3177	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260610	16.9	17.16	16.67	16.82	52456	16.7552	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260610	6.7	6.72	6.68	6.72	4808	6.7009	up	up	correct
MRU.TO	Metro Inc	20260610	94.27	94.58	93.39	93.75	585489	93.75	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260610	43.02	44.5	41.19	41.19	102600	41.1796	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260610	0.44	0.44	0.42	0.42	67000	0.42	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260610	23	23	22.6	22.69	152100	22.616	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260610	39.15	40.35	39.15	39.5	34900	39.5	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260610	17.98	17.98	17.92	17.93	14700	17.8762	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260610	63.16	63.16	63.03	63.03	1500	62.7845	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260610	61.05	61.19	61.05	61.19	896	61.0172	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260610	52.8	52.8	52.8	52.8	300	52.6212
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260610	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260610	24.23	25.12	24.04	24.04	62400	24.04	down	down	correct
MX.TO	Methanex Corporation	20260610	80.4	82.99	80.17	81.94	184686	81.6706	up	up	correct
MXG.TO	Maxim Power Corp	20260610	4.37	4.4	4.35	4.35	8600	4.35	down	down	correct
NA-PC.TO	National Bank of Canada	20260610	26.19	26.25	26.19	26.25	5720	25.8177	up	up	correct
NA-PE.TO	National Bank of Canada	20260610	25.76	25.8	25.76	25.8	26353	25.4399	up	up	correct
NA-PG.TO	National Bank of Canada	20260610	26.8	26.8	26.8	26.8	1210	26.3601
NA-PS.TO	National Bank of Canada	20260610	26.23	26.23	26.23	26.23	400	25.8444
NA.TO	National Bank of Canada	20260610	206.8	208.25	204.97	205.87	1072221	204.6461	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260610	23.21	23.43	23.175	23.33	5200	22.8278	up	up	correct
NANO.TO	Nano One Materials Corp	20260610	0.81	0.81	0.77	0.78	75800	0.78	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260610	0.3	0.31	0.29	0.3	65000	0.3
NDIV.TO	NBI Canadian Dividend Income ETF	20260610	42.03	42.09	42.03	42.09	200	41.9419	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260610	2.65	2.7	2.58	2.59	740200	2.59	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260610	30.45	30.8	29.42	29.62	274200	29.534	down	down	correct
NEXT.TO	NextSource Materials Inc	20260610	0.36	0.37	0.31	0.31	279700	0.31	down	down	correct
NFI.TO	NFI Group Inc	20260610	23.03	23.03	22.03	22.23	418600	22.23	down	down	correct
NG.TO	NovaGold Resources Inc	20260610	9.68	10.17	9.4	9.49	582600	9.49	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260610	45.35	45.39	45.05	45.05	900	45.05	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260610	27.8	27.8	27.8	27.8	0	27.8
NOA.TO	North American Construction Group Ltd	20260610	19.45	19.45	18.49	18.51	103900	18.51	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260610	50.71	50.71	50.43	50.43	1000	50.43	down	down	correct
NPI-PA.TO	NPI-PA	20260610	24.76	24.76	24.69	24.69	700	24.3358	down	down	correct
NPI-PB.TO	NPI-PB	20260610	23.05	23.05	23.05	23.05	0	22.7397
NPI.TO	Northland Power Inc	20260610	22.41	22.54	22.29	22.5	887656	22.4384	up	up	correct
NPK.TO	Verde Agritech Plc	20260610	0.69	0.7	0.68	0.68	15600	0.68	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260610	27.33	27.33	27.08	27.15	4600	26.9321	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260610	27.95	28.01	27.95	28.01	3900	27.9329	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260610	22.45	22.48	22.44	22.46	600	22.3498	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260610	22.61	22.69	22.61	22.68	1900	22.5546	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260610	50.8	51.13	50.8	50.85	900	50.6816	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260610	42.49	42.49	42.31	42.31	200	42.31	down	down	correct
NTR.TO	Nutrien Ltd	20260610	90.78	91.8	90.35	90.78	1896200	89.965
NUAG.TO	New Pacific Metals Corp	20260610	5.6	5.78	5.58	5.59	222000	5.59	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260610	21.16	21.16	21.16	21.16	800	20.9996
NUSA.TO	NBI Active U.S. Equity ETF	20260610	50.03	50.69	49.65	49.78	3100	49.78	down	down	correct
NVO.TO	Novo Resources Corp	20260610	0.07	0.075	0.07	0.07	551100	0.07
NWC.TO	The North West Company Inc	20260610	50.01	51	49.09	49.83	433724	49.4206	down	down	correct
NXE.TO	NexGen Energy Ltd	20260610	13.64	13.88	12.78	12.92	2027600	12.92	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260610	9.255	9.29	9.255	9.29	1107	9.2041	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260610	6.75	6.84	6.75	6.77	19400	6.7065	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260610	8.02	8.06	7.98	8.02	232182	7.9675
NXTG.TO	First Trust Indxx NextG ETF	20260610	21.05	21.05	21.05	21.05	0	21.05
OBE.TO	Obsidian Energy Ltd	20260610	15.3	15.7	15.25	15.41	185100	15.41	up	up	correct
OGC.TO	OceanaGold Corporation	20260610	33.69	35.29	33.28	33.51	792500	33.51	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260610	1.42	1.43	1.36	1.36	11000	1.36	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260610	1.49	1.52	1.48	1.48	91000	1.48	down	down	correct
OLA.TO	Orla Mining Ltd	20260610	14.05	14.26	13.59	13.64	899100	13.64	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260610	100.99	103.49	100.99	102.99	2500	102.0224	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260610	49.22	49.23	49.22	49.23	400	48.8856	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260610	25.99	26.17	25.99	26.17	1100	26.0711	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260610	55.91	55.91	55.89	55.89	1900	55.685	down	down	correct
ONEX.TO	Onex Corporation	20260610	109.88	110.28	107.39	107.59	83930	107.489	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260610	44.62	45.72	43.77	43.86	557236	43.771	down	down	correct
ORV.TO	Orvana Minerals Corp	20260610	1.56	1.59	1.47	1.5	181100	1.5	down	down	correct
OTEX.TO	Open Text Corporation	20260610	30.39	31.1	30	30.28	2072500	30.28	down	down	correct
OVV.TO	Ovintiv Inc	20260610	79.22	81.84	79.21	80.86	135784	80.4368	up	up	correct
PAAS.TO	Pan American Silver Corp	20260610	61.63	63.59	61.23	61.58	1107900	61.58	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260610	18.3	18.48	18.3	18.41	800	18.2716	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260610	16.34	16.34	16.34	16.34	200	16.2814
PBH.TO	Premium Brands Holdings Corporation	20260610	85.85	87.1	85.85	86.65	52936	85.8008	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260610	69.75	69.75	69.75	69.75	0	69.75
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260610	52.8	52.8	52.8	52.8	0	52.8
PBL.TO	Pollard Banknote Limited	20260610	16	16.08	15.82	16.02	6700	15.9733	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260610	16.35	16.35	16.3	16.3	5102	16.2578	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260610	18.17	18.17	18.17	18.17	1900	17.9832
PD.TO	Precision Drilling Corporation	20260610	131.45	136.71	131.45	133.77	78100	133.77	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260610	48.37	48.5	48.37	48.38	1300	48.2491	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260610	43.17	43.3	43.1	43.1	5200	42.998	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260610	9.6	9.63	9.59	9.59	37500	9.4962	down	up	incorrect
PDV-PA.TO	PDV-PA	20260610	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260610	13.65	13.99	13.65	13.99	700	13.884	up	down	incorrect
PET.TO	Pet Valu Holdings Ltd	20260610	18.64	18.79	18.56	18.68	180500	18.68	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260610	25.19	25.63	25.04	25.53	562000	25.4023	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260610	28.72	28.72	28.47	28.47	9400	28.47	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260610	10.04	10.04	10.02	10.04	19800	9.9313
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260610	19.47	19.475	19.47	19.475	3100	19.436	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260610	22.11	22.42	22.11	22.35	5800	22.35	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260610	16.36	16.48	16.36	16.48	11600	16.48	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260610	9.32	9.39	9.32	9.39	26300	9.3346	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260610	7.15	7.15	7.1	7.15	25000	7.0932
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260610	46.12	46.12	46.11	46.11	3200	46.11	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260610	40.73	40.73	40.73	40.73	0	40.73
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260610	21.71	21.71	21.71	21.71	0	21.5683
PHX.TO	PHX Energy Services Corp	20260610	11.34	11.53	11.23	11.24	80523	11.0217	down	down	correct
PHYS-U.TO	PHYS-U	20260610	31.31	31.31	30.79	30.79	1700	30.79	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260610	43.6	43.89	42.9	42.96	386800	42.96	down	down	correct
PIC-A.TO	Premium Income Corporation	20260610	10.88	11.15	10.83	10.84	67680	8.8887	down	down	correct
PIC-PA.TO	PIC-PA	20260610	16.65	16.69	16.6	16.67	28600	16.4569	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260610	32.16	32.29	32.06	32.16	5200	32.0844
PIF.TO	Polaris Infrastructure Inc	20260610	14.75	14.89	14.51	14.57	90500	14.57	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260610	22.31	22.31	22.31	22.31	200	22.2277
PINV.TO	Purpose Global Innovators Fund ETF	20260610	35.11	35.11	35.11	35.11	600	35.11
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260610	18.61	18.65	18.61	18.61	3409	18.4793
PLZ-UN.TO	Plaza Retail REIT	20260610	4.5	4.57	4.5	4.55	82052	4.5275	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260610	4.74	4.74	4.5	4.5	2400	4.4855	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260610	19.76	19.76	19.71	19.715	4600	19.5136	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260610	17.98	17.98	17.935	17.98	234313	17.7962
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260610	27.72	27.72	27.72	27.72	0	27.72
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260610	18.71	18.71	18.71	18.71	10600	18.5833
PNC-A.TO	Postmedia Network Canada Corp	20260610	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260610	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260610	0.6	0.62	0.59	0.62	86500	0.6178	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260610	9.13	9.16	8.9	9	17100	9	down	down	correct
POU.TO	Paramount Resources Ltd	20260610	29.9962	30.3459	29.8863	30.0162	323569	29.442	up	up	correct
POW-PA.TO	POW-PA	20260610	24.89	24.89	24.84	24.84	4300	24.491	down	down	correct
POW-PB.TO	POW-PB	20260610	24.08	24.08	24.05	24.05	900	23.7169	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260610	25.5	25.51	25.5	25.5	2390	25.1395
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260610	22.91	22.91	22.91	22.91	0	22.5987
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260610	24.89	24.9	24.87	24.88	4600	24.5313	down	down	correct
POW.TO	Power Corporation of Canada	20260610	84.57	85.02	84.28	84.28	1559258	83.6291	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260610	25.35	25.43	25.31	25.43	22600	25.43	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260610	25.59	25.59	25.59	25.59	200	25.59
PPL-PE.TO	Pembina Pipeline Corporation	20260610	26	26.05	26	26.03	1500	26.03	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260610	26	26	26	26	1500	26
PPL-PFE.TO	Pembina Pipeline Corporation	20260610	26.1	26.1	26.1	26.1	1000	26.1
PPL-PG.TO	Pembina Pipeline Corporation	20260610	25.96	25.96	25.85	25.96	1625	25.96
PPL-PO.TO	Pembina Pipeline Corporation	20260610	25.99	26.06	25.67	26.06	1200	25.6761	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260610	26	26.02	26	26.02	300	25.61	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260610	67.39	68.65	67.27	68.23	2646182	67.488	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260610	0.48	0.48	0.48	0.48	700	0.48
PPTA.TO	Midas Gold Corp.	20260610	30.5	31.22	29.41	29.77	182800	29.77	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260610	10.39	10.39	10.39	10.39	6300	10.348
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260610	38.92	39.07	38.86	38.94	9400	38.7288	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260610	10.63	10.64	10.63	10.64	3700	10.5822	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260610	10.17	10.18	10.17	10.18	7800	10.0552	up	up	correct
PRM.TO	Big Pharma Split Corp	20260610	13.64	13.64	13.64	13.64	700	13.5414
PRN.TO	Profound Medical Corp	20260610	9.4	9.4	9.14	9.36	2800	9.36	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260610	20.25	20.25	20.25	20.25	0	20.1903
PRQ.TO	Petrus Resources Ltd	20260610	1.72	1.77	1.72	1.77	60629	1.7498	up	up	correct
PRU.TO	Perseus Mining Limited	20260610	4.4	4.48	4.33	4.35	24600	4.35	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260610	6.45	6.48	6.38	6.43	591305	6.3953	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260610	50.04	50.05	50.04	50.045	76109	49.9553	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260610	18.09	18.1	18.09	18.09	1300	18.0422
PSD.TO	Pulse Seismic Inc	20260610	3.24	3.38	3.24	3.3	5700	3.3	up	up	correct
PSI.TO	Pason Systems Inc	20260610	13.98	13.98	13.63	13.73	207672	13.5967	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260610	34.49	34.66	34.17	34.26	227300	33.9744	down	down	correct
PSLV-U.TO	PSLV-U	20260610	20.6	20.6	19.71	19.71	52400	19.71	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260610	28.2	28.82	27.96	27.98	369300	27.98	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260610	100.13	100.14	100.13	100.135	14300	99.8444	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260610	15.94	16.03	15.94	15.99	3495	15.99	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260610	1.87	1.9	1.84	1.86	85200	1.86	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260610	25.18	25.18	25.1	25.1	600	25.1	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260610	15.1	15.15	15.1	15.15	231	14.9485	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260610	24.46	24.46	24.45	24.45	300	24.1138	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260610	23.56	23.56	23.51	23.51	600	23.1872	down	down	correct
PWF-PH.TO	PWF-PH	20260610	25.15	25.15	25.15	25.15	0	24.7944
PWF-PK.TO	Power Financial Corporation	20260610	22.25	22.25	22.19	22.19	3490	21.8856	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260610	22.99	22.99	22.99	22.99	0	22.6739
PWF-PO.TO	Power Financial Corporation	20260610	25.3	25.3	25.2	25.2	2829	24.8404	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260610	21	21	20.75	20.76	2100	20.4799	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260610	24.37	24.37	24.37	24.37	300	24.0338
PWF-PS.TO	Power Financial Corporation	20260610	21.57	21.68	21.57	21.68	1000	21.3873	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260610	25.1	25.22	25.1	25.22	1100	24.8727	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260610	23.06	23.06	23.05	23.05	3900	22.7316	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260610	62.28	62.28	62.28	62.28	0	61.9257
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260610	64.26	64.26	63.88	63.93	3600	63.7581	down	up	incorrect
PXT.TO	Parex Resources Inc	20260610	25.56	26.18	25.4	25.64	837900	25.64	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260610	80.89	80.89	79.89	79.89	4300	79.6714	down	up	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260610	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260610	16.56	16.6	16.56	16.59	2200	16.5001	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260610	0.24	0.24	0.22	0.22	448500	0.22	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260610	12.7	12.84	12.69	12.76	77176	12.694	up	down	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260610	32.03	32.03	32.03	32.03	132	31.9369
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260610	46.02	46.02	46.02	46.02	0	45.8869
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260610	235.66	235.66	234.81	234.92	900	234.4511	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260610	93.3	93.31	93.15	93.15	5500	92.9035	down	down	correct
QBR-A.TO	Quebecor Inc	20260610	69.09	69.39	69.09	69.39	535	69.39	up	up	correct
QBR-B.TO	Quebecor Inc	20260610	68.12	69.14	68.06	68.58	889900	68.58	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260610	55.26	56.6	55.26	56.6	300	56.6	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260610	77.04	79.4	77.02	79	5000	79	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260610	12.4	12.43	12.38	12.38	4200	12.38	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260610	205.56	205.56	205.56	205.56	400	204.4826
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260610	26.83	26.83	26.25	26.25	1600	26.25	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260610	209.17	210.58	209	209.24	15400	208.1711	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260610	156.94	157.14	155.57	155.69	23600	154.6246	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260610	86.6	86.65	86.53	86.53	1000	86.3591	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260610	169.02	169.02	167.6	167.6	102	166.4576	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260610	79.6	79.6	79.6	79.6	100	79.2883
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260610	78	78.19	78	78.17	500	77.8303	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20260610	0.27	0.27	0.27	0.27	42400	0.27
QETH-U.TO	The Ether Fund	20260610	25.77	26.05	25.66	26.05	2160	26.05	up	up	correct
QETH-UN.TO	The Ether Fund	20260610	35.72	36.4	34.3	34.3	7100	34.3	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260610	80.77	80.77	80.52	80.68	500	80.2597	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260610	170.56	171.45	170.56	170.9	2400	169.9258	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260610	222.92	224.15	218.99	219.66	47200	219.4785	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260610	35.28	35.28	34.65	34.65	136	34.6052	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260610	31.33	31.33	31.33	31.33	0	31.3088
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260610	124.32	124.32	124.26	124.26	400	123.3894	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260610	99.57	99.57	99.57	99.57	0	99.3254
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260610	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260610	101.68	102.45	101.19	102.19	708507	101.2666	up	up	correct
QTRH.TO	Quarterhill Inc	20260610	1.89	1.89	1.81	1.85	183200	1.85	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260610	79.79	79.79	79.7	79.7	2100	79.4279	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260610	83.91	83.91	83.91	83.91	100	83.6036
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260610	296.42	297.77	293.44	293.56	19600	292.9825	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260610	20.98	20.98	20.98	20.98	1100	20.8992
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260610	147.24	150.59	146.64	147.38	200674	147.38	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260610	47.31	47.64	47.21	47.26	71500	47.0265	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260610	18.67	18.67	18.66	18.67	3200	18.5421
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260610	24.74	24.74	24.74	24.74	0	24.74
RBOT.TO	Horizons Robotics and Automation Index ETF	20260610	34.01	34.01	33.395	33.395	1800	33.395	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260610	3.9	3.96	3.81	3.91	208200	3.91	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260610	41.18	41.18	40.75	40.75	3500	40.5638	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260610	39.68	39.86	39.32	39.51	58246	39.3352	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260610	53.06	54.75	53.06	54.19	3900	54.19	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260610	52.38	54.34	52.34	53.88	1726900	53.88	up	up	correct
REAL.TO	Real Matters Inc	20260610	5.09	5.27	5.09	5.11	22200	5.11	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260610	22.84	22.95	22.52	22.59	399435	22.4947	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260610	38.3	38.355	38.19	38.19	2000	37.9832	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260610	40.12	40.12	40.03	40.03	700	39.8128	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260610	17.69	17.7	17.67	17.7	2077	17.5825	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260610	23.75	23.75	23.68	23.68	6437	23.5209	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260610	21.15	21.17	21.11	21.11	1600	20.9719	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260610	18.05	18.1	17.95	17.95	2581	17.8834	down	down	correct
ROOT.TO	Roots Corporation	20260610	4.52	4.52	4.51	4.52	4000	4.52
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260610	27.18	27.18	27.18	27.18	103	27.1054
RPD.TO	RBC Quant European Dividend Leaders ETF	20260610	37.81	38.03	37.76	37.77	2100	37.5568	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260610	36.2	36.21	36.04	36.04	700	35.8268	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260610	25.5	25.5	25.4	25.4	3900	25.189	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260610	18.85	18.85	18.83	18.83	6795	18.7252	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260610	18.3	18.3	18.28	18.295	11643	18.1752	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260610	10.3	10.34	10.26	10.32	9200	10.1761	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260610	9.87	9.9	9.84	9.88	6300	9.7565	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260610	6.87	6.94	6.82	6.83	443293	6.7414	down	up	incorrect
RTG.TO	RTG Mining Inc	20260610	0.04	0.04	0.04	0.04	118800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260610	21.13	21.13	21.13	21.13	700	21.0814
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260610	29.44	29.44	29.28	29.28	600	29.2131	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260610	29	29	28.9	28.9	3100	28.808	down	down	correct
RUS.TO	Russel Metals Inc	20260610	62.79	62.79	60.24	60.86	404900	60.86	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260610	21.63	21.63	21.63	21.63	0	21.4671
RVX.TO	Resverlogix Corp	20260610	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260610	26.37	26.4	26.35	26.4	1211	26.4	up	up	correct
RY.TO	Royal Bank of Canada	20260610	275.24	278.35	275.13	275.76	2316200	275.76	up	up	correct
S.TO	Sherritt International Corporation	20260610	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260610	0.47	0.49	0.42	0.47	935600	0.47
SAP.TO	Saputo Inc	20260610	41.9	42.19	41.49	41.78	1075800	41.5804	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260610	0.19	0.19	0.19	0.19	79000	0.19
SBC-PA.TO	SBC-PA	20260610	10.45	10.5	10.45	10.5	21467	10.344	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260610	14.5	14.7	14.5	14.58	58305	12.6003	up	down	incorrect
SBI.TO	Serabi Gold plc	20260610	5.63	6	5.55	5.59	70100	5.4897	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260610	47.45	47.63	47.07	47.07	800	47.07	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260610	34.38	34.38	34.38	34.38	0	34.38
SBT.TO	Purpose Silver Bullion Fund	20260610	32.5	32.5	31.87	32	4400	32	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260610	45.5	47.69	45.5	47	461896	47	up	up	correct
SDE.TO	Spartan Delta Corp.	20260610	12.66	12.84	12.57	12.57	950500	12.57	down	down	correct
SEA.TO	Seabridge Gold Inc	20260610	36.87	37.74	34.43	34.93	169000	34.93	down	down	correct
SEC.TO	Senvest Capital Inc	20260610	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20260610	21.62	21.89	21.29	21.88	1344024	21.7769	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260610	8.1	8.25	8.06	8.12	223400	8.12	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260610	0.39	0.39	0.39	0.39	0	0.39
SFI.TO	Solution Financial Inc.	20260610	0.275	0.275	0.275	0.275	10003	0.275
SGR-U.TO	Slate Grocery REIT	20260610	12.25	12.25	12.25	12.25	0	12.1785
SGR-UN.TO	Slate Grocery REIT	20260610	17.4	17.5	17.11	17.11	75900	17.0103	down	down	correct
SGY.TO	Surge Energy Inc	20260610	10.06	10.33	10.06	10.17	431000	10.1229	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260610	14.12	14.25	13.53	13.55	9300	13.55	down	down	correct
SHOP.TO	Shopify Inc	20260610	151.01	153.57	148.05	150.93	1587500	150.93	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260610	21.69	21.8	21.45	21.5	314499	21.4239	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260610	15.95	15.95	15.95	15.95	1300	15.9182
SII.TO	Sprott Inc	20260610	163	163.82	156.66	157.54	59100	157.54	down	down	correct
SIS.TO	Savaria Corporation	20260610	30	30.14	29.06	29.2	128800	29.1528	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260610	81.14	81.87	79.95	80.74	235900	80.74	down	down	correct
SKE.TO	Skeena Resources Limited	20260610	34.93	36.18	34.61	34.81	343800	34.81	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260610	33.5	33.5	32.9	33.12	1200	33.12	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260610	21.93	21.93	21.93	21.93	0	21.93
SLF-PD.TO	Sun Life Financial Inc	20260610	22	22	22	22	0	22
SLF-PE.TO	Sun Life Financial Inc	20260610	21.96	21.96	21.96	21.96	0	21.96
SLF-PG.TO	Sun Life Financial Inc	20260610	20.86	20.86	20.86	20.86	1100	20.86
SLF-PH.TO	Sun Life Financial Inc	20260610	24.7	24.7	24.56	24.56	2100	24.56	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260610	20.25	20.25	20.25	20.25	100	20.25
SLF-PK.TO	Sun Life Financial Inc	20260610	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260610	103.35	104.54	103.07	104.47	1629700	104.47	up	up	correct
SLR.TO	Solitario Zinc Corp	20260610	1.05	1.06	1.05	1.06	11400	1.06	up	up	correct
SLS.TO	Solaris Resources Inc	20260610	11.55	11.89	11.34	11.69	698100	11.69	up	up	correct
SPB.TO	Superior Plus Corp	20260610	8.35	8.515	8.35	8.49	376884	8.4411	up	up	correct
SPPP-U.TO	SPPP-U	20260610	13.25	13.25	13.25	13.25	0	13.25
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260610	18.23	18.55	18.19	18.24	9500	18.24	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260610	29.62	29.73	29.36	29.45	227081	29.3017	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260610	15.75	15.85	15.6	15.6	2579	15.3958	down	down	correct
SSRM.TO	SSR Mining Inc	20260610	34.72	35.41	34.1	34.26	398800	34.26	down	down	correct
STGO.TO	Steppe Gold Ltd	20260610	1.15	1.23	1.15	1.18	501800	1.18	up	up	correct
STN.TO	Stantec Inc	20260610	102.38	102.825	99.51	99.59	422597	99.341	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260610	24.8	25.08	24.8	25.05	7000	24.9156	up	up	correct
SU.TO	Suncor Energy Inc	20260610	85.91	87.22	85.64	86.66	6399195	86.66	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260610	35.9032	36.4456	35.9032	35.9032	0	35.9032
SVB.TO	Silver Bull Resources Inc	20260610	0.15	0.15	0.14	0.14	144600	0.14	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260610	13.51	13.85	13.37	13.39	753100	13.39	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260610	33.94	34.15	33.37	33.43	8300	33.43	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260610	29.79	30.28	29.4	29.51	116700	29.51	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260610	5.75	5.8	5.75	5.8	2100	5.8	up	up	correct
SXP.TO	Supremex Inc	20260610	3.54	3.62	3.54	3.57	10000	3.57	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260610	20.07	20.08	20.04	20.06	48800	19.9631	down	down	correct
SYZ.TO	Sylogist Ltd.	20260610	3.6	3.76	3.59	3.68	4000	3.68	up	down	incorrect
T.TO	TELUS Corporation	20260610	16.6	16.63	16.37	16.58	9583500	16.58	down	down	correct
TA-PD.TO	TransAlta Corporation	20260610	20.89	20.89	20.63	20.66	8650	20.66	down	up	incorrect
TA-PE.TO	TA-PE	20260610	20.7	20.7	20.7	20.7	0	20.7
TA-PF.TO	TA-PF	20260610	24.8	24.8	24.79	24.8	16700	24.8
TA-PH.TO	TA-PH	20260610	25.55	25.59	25.53	25.59	1215	25.59	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260610	25.885	26	25.88	25.9	2600	25.9	up	up	correct
TA.TO	TransAlta Corporation	20260610	17.63	17.66	16.95	17.27	2421900	17.27	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260610	3.85	3.86	3.76	3.76	10900	3.76	down	down	correct
TC.TO	Tucows Inc	20260610	19.25	19.25	18.86	18.93	1600	18.93	down	down	correct
TCL-A.TO	Transcontinental Inc	20260610	4.96	4.97	4.85	4.9	697181	4.8559	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260610	112.44	112.44	112.44	112.44	200	111.484
TCLV.TO	TD Q Canadian Low Volatility ETF	20260610	27.74	27.92	27.74	27.82	7300	27.6785	up	up	correct
TCS.TO	Tecsys Inc	20260610	37.13	37.45	36.65	37.45	6100	37.3519	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260610	14.82	14.82	14.8	14.81	23500	14.7652	down	down	correct
TCW.TO	Trican Well Service Ltd	20260610	7.39	7.62	7.33	7.34	245536	7.2852	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260610	25.43	25.5	25.38	25.5	9300	25.1915	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260610	25.85	25.85	25.8	25.8	9710	25.4131	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260610	25.75	25.84	25.75	25.84	2400	25.4856	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260610	159.5	160.96	159.13	159.65	4271345	158.5963	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260610	12.91	12.93	12.89	12.91	129500	12.8753
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260610	18.93	18.93	18.83	18.83	28600	18.7779	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260610	58.75	59.31	58.04	58.14	197000	58.14	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260610	20.06	20.16	19.96	19.96	8100	19.9579	down	down	correct
TECK-A.TO	Teck Resources Limited	20260610	85.14	85.63	82.45	83.52	14130	83.4035	down	down	correct
TECK-B.TO	Teck Resources Limited	20260610	84.64	85.7	82.65	83.55	1302013	83.4347	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260610	9.73	9.76	9.73	9.755	47200	9.7261	up	up	correct
TF.TO	Timbercreek Financial Corp	20260610	6.56	6.74	6.51	6.52	248900	6.4629	down	down	correct
TFII.TO	TFI International Inc	20260610	216.81	218.78	211.28	214.25	377958	213.5521	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260610	32.19	32.47	31.83	31.94	105300	31.8516	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260610	19.96	19.96	19.96	19.96	0	19.8805
TGGR.TO	TD Active Global Equity Growth ETF	20260610	32.56	33.15	32.56	32.89	700	32.8609	up	up	correct
TGO.TO	TeraGo Inc	20260610	1.19	1.3	1.19	1.29	12900	1.29	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260610	15.63	15.65	15.63	15.63	700	15.5687
THE.TO	TD International Equity CAD Hedged Index ETF	20260610	31.96	32.06	31.75	31.75	7300	31.5959	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260610	47.45	47.83	47.1	47.1	10300	47.0012	down	down	correct
TI.TO	Titan Mining Corporation	20260610	2.76	2.88	2.6	2.63	47500	2.63	down	down	correct
TIH.TO	Toromont Industries Ltd	20260610	221.68	221.68	205.02	205.24	353628	205.24	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260610	20.59	20.6	20.51	20.51	8900	20.3776	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260610	25.8	25.8	25.65	25.69	55600	25.5293	down	down	correct
TKO.TO	Taseko Mines Limited	20260610	8.93	9.25	8.93	9.01	844900	9.01	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260610	33.7	33.7	32.81	32.81	1100	32.6617	down	down	correct
TLG.TO	Troilus Gold Corp	20260610	1.66	1.73	1.62	1.63	2519800	1.63	down	down	correct
TLO.TO	Talon Metals Corp	20260610	5.9	5.93	5.58	5.59	598129	5.59	down	down	correct
TLRY.TO	Tilray Inc	20260610	7.13	7.4	7.02	7.04	512158	7.04	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260610	5.1	5.22	4.97	4.99	293900	4.99	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260610	8.4	8.45	8.33	8.33	14300	8.274	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260610	28.47	28.55	28.28	28.29	66012	28.2511	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260610	17.19	17.21	17.12	17.14	27164	17.1056	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260610	22.11	22.14	22	22.01	57936	21.9708	down	down	correct
TOT.TO	Total Energy Services Inc	20260610	24.92	25.4	23.88	24.04	76193	23.9067	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260610	63.6	64.43	63.1	64.09	5980600	63.583	up	up	correct
TOY.TO	Spin Master Corp	20260610	18.76	18.76	18.42	18.48	111800	18.3669	down	down	correct
TPE.TO	TD International Equity Index ETF	20260610	29.33	29.49	29.17	29.17	24800	29.0262	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260610	12.99	12.99	12.9	12.92	6800	12.8702	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260610	58.35	58.7	57.79	57.8	97200	57.6882	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260610	28.03	28.16	27.94	27.94	150500	27.8712	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260610	25.12	25.25	25.06	25.065	63200	25.0063	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260610	25.32	25.35	25.32	25.35	1400	25.2722	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260610	28.6	28.78	28.49	28.49	6100	28.4523	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260610	14.71	14.71	14.7	14.7	600	14.5086	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20260610	114.25	116.13	110.87	114.51	785321	114.51	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20260610	22.02	22.02	21.85	21.85	52300	21.85	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260610	19.4	19.4	19	19	4110	19	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260610	20.51	20.51	20.31	20.31	3790	20.0309	down	down	correct
TRP-PD.TO	TRP-PD	20260610	25.05	25.2	24.94	25.13	9135	24.7574	up	up	correct
TRP-PE.TO	TRP-PE	20260610	23.9	23.97	23.845	23.97	3700	23.6571	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260610	21.25	21.25	21.25	21.25	200	21.25
TRP-PH.TO	TRP-PH	20260610	18.49	18.6	18.49	18.6	1612	18.6	up	up	correct
TRP.TO	TC Energy Corporation	20260610	94.51	96.42	94.19	96.15	4391749	95.2822	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260610	31.87	31.87	31.87	31.87	0	31.87
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260610	34.79	34.79	34.79	34.79	0	34.79
TRZ.TO	Transat A.T. Inc	20260610	2.45	2.45	2.4	2.4	94500	2.4	down	down	correct
TSK.TO	Talisker Resources Ltd	20260610	1.18	1.18	1.14	1.15	415900	1.15	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260610	2.35	2.35	2.3	2.3	600	2.3	down	down	correct
TSU.TO	Trisura Group Ltd	20260610	42.4	43.33	42.255	42.51	106400	42.51	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260610	39.37	39.61	39.28	39.31	53300	39.1149	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260610	35.83	35.93	35.25	35.35	56600	35.2739	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260610	20.22	20.24	20.22	20.24	1600	20.1507	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260610	108.7	108.71	108.2	108.2	12600	107.0078	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260610	23.31	23.31	23.31	23.31	2600	23.2214
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260610	10.05	10.05	10.05	10.05	149	10.0149
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260610	14.31	14.35	14.31	14.35	5100	14.3011	up	up	correct
TVA-B.TO	TVA Group Inc	20260610	1.49	1.5	1.49	1.5	300	1.5	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260610	13.2	13.7	13.195	13.42	1596015	13.3788	up	up	correct
TVK.TO	TerraVest Industries Inc	20260610	113.14	119.1	112.69	114.14	148156	113.9385	up	up	correct
TWC.TO	TWC Enterprises Limited	20260610	25.32	25.4	25.32	25.4	1000	25.4	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260610	17.71	18.3	17.61	17.61	92300	17.61	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260610	36.39	36.39	35.34	35.52	1137	35.0358	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260610	27.11	27.75	26.94	26.97	27500	26.5952	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20260610	52.57	54.6	51.78	51.97	706900	51.97	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260610	0.13	0.13	0.13	0.13	64700	0.13
U-U.TO	Sprott Physical Uranium Trust	20260610	18.23	18.59	18.23	18.43	13000	18.43	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260610	17.31	17.31	17.31	17.31	0	17.2735
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260610	18.44	18.44	18.44	18.44	0	18.3637
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260610	16.46	16.46	16.45	16.45	800	16.3799	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260610	36.78	36.78	36.78	36.78	0	36.7216
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260610	26.82	26.82	26.82	26.82	0	26.82
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260610	35.8	35.8	35.8	35.8	0	35.623
UNC.TO	United Corporations Limited	20260610	15.18	15.18	14.75	14.75	5010	14.75	down	down	correct
UNI.TO	Unisync Corp	20260610	2.58	2.58	2.58	2.58	0	2.58
URB-A.TO	Urbana Corporation	20260610	8.36	8.46	8.31	8.45	3300	8.45	up	up	correct
URB.TO	Urbana Corporation	20260610	9.32	9.32	9.32	9.32	300	9.32
URE.TO	Ur-Energy Inc	20260610	2.12	2.19	2.06	2.06	342700	2.06	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260610	6.3	6.64	6.3	6.35	1221400	6.35	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260610	59.3	59.76	58.66	58.7	8600	58.417	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260610	22.88	22.93	22.86	22.9	203295	22.832	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260610	41.01	41.01	40.67	40.67	600	40.67	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260610	51	51	49.08	49.08	18300	49.08	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260610	38.89	39.07	38.77	38.79	125600	38.5747	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260610	24.22	24.23	24.19	24.22	5100	24.1341
VCE.TO	Vanguard FTSE Canada Index ETF	20260610	73.65	74.13	73.65	73.72	30100	73.3191	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260610	27.37	27.37	27.31	27.31	5800	27.1193	down	down	correct
VCM.TO	Vecima Networks Inc	20260610	13.39	13.42	12.95	13.01	4100	13.01	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260610	69.65	70.09	69.52	69.55	91400	69.1827	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260610	32.62	32.67	32.49	32.49	45100	32.289	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260610	60.67	61.15	60.36	60.43	66700	60.1856	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260610	74.31	74.86	74.28	74.55	197900	74.2057	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260610	47.34	47.45	47.02	47.02	6300	46.3107	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260610	48.68	49.02	48.36	48.36	108816	48.3276	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260610	76.55	76.9	75.87	75.89	61106	75.5794	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260610	59.16	59.45	58.65	58.69	537200	58.69	down	down	correct
VET.TO	Vermilion Energy Inc	20260610	15.75	16.11	15.65	15.88	505300	15.7424	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260610	181.67	182.84	179.96	180	577400	179.6164	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260610	110.47	111.03	109.95	110.07	27900	109.7538	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260610	73.82	74.09	73.22	73.27	20400	73.0517	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260610	46.29	46.47	45.97	46	163600	45.7723	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260610	22.26	22.28	22.25	22.25	500	22.1863	down	down	correct
VGZ.TO	Vista Gold Corp	20260610	2.88	3.02	2.88	2.95	69000	2.95	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260610	53.85	53.91	53.19	53.19	22400	52.642	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260610	45.22	45.25	44.98	44.98	38400	44.2718	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260610	48.53	48.86	48.13	48.13	153500	47.6376	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260610	20.28	20.37	20.28	20.35	17200	20.2762	up	up	correct
VLE.TO	Valeura Energy Inc	20260610	11.08	11.64	11.08	11.52	301300	11.52	up	up	correct
VLN.TO	Velan Inc	20260610	15.9	16	15.9	16	400	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260610	93.65	95.46	93.18	93.23	7800	93.23	down	up	incorrect
VNP.TO	5N Plus Inc	20260610	38.41	38.82	36.39	36.78	710500	36.78	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260610	33.06	33.06	32.77	32.8	2600	32.6547	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260610	27.01	27.03	26.91	26.91	13200	26.8242	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260610	23.33	23.34	23.31	23.33	67776	23.2678
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260610	24.15	24.16	24.14	24.16	53000	24.0813	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260610	112	116.28	112	114.48	117100	114.2279	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260610	137.03	137.85	135.6	135.69	80900	135.4094	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260610	124.6	125.43	123.23	123.28	14200	123.014	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260610	68.58	68.85	68.32	68.33	11900	68.33	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260610	41.7	41.83	41.7	41.75	1600	41.75	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260610	81.33	81.91	80.7	80.73	69400	80.396	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260610	47.56	47.6	47.4	47.46	8602	47.1732	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260610	51.83	51.89	51.59	51.63	15600	51.3413	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260610	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260610	218.94	222.88	217.68	221.68	411600	221.68	up	up	correct
WCP.TO	Whitecap Resources Inc	20260610	16.6	16.8	16.55	16.61	4766700	16.5427	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260610	24.31	25.38	23.07	23.09	937800	23.09	down	down	correct
WEED.TO	Canopy Growth Corporation	20260610	1.43	1.46	1.42	1.43	1065100	1.43
WEF.TO	Western Forest Products Inc	20260610	16.57	16.92	16.46	16.5	49500	16.5	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260610	4.7	4.85	4.68	4.68	1125800	4.68	down	down	correct
WFC.TO	Wall Financial Corporation	20260610	18.7	18.7	18.7	18.7	100	18.7
WFG.TO	West Fraser Timber Co Ltd	20260610	92.25	93.18	91.15	91.95	168500	91.5272	down	down	correct
WILD.TO	WildBrain Ltd	20260610	1.25	1.34	1.22	1.34	141600	1.34	up	up	correct
WJX.TO	Wajax Corporation	20260610	30.15	30.16	28.91	29	60855	28.6566	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260610	0.09	0.1	0.09	0.09	458800	0.09
WN-PC.TO	George Weston Limited	20260610	23.62	23.71	23.62	23.71	700	23.3872	up	up	correct
WN-PD.TO	George Weston Limited	20260610	23.65	23.65	23.63	23.64	1500	23.3158	down	down	correct
WN-PE.TO	George Weston Limited	20260610	22.15	22.15	22.15	22.15	0	21.8511
WN.TO	George Weston Limited	20260610	104.35	105.66	104.12	104.83	282749	104.5055	up	up	correct
WPK.TO	Winpak Ltd	20260610	40.93	41.86	40.08	40.48	56851	40.4339	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260610	152.33	154.81	148.91	149.99	990065	149.99	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260610	2.57	2.57	2.54	2.54	4500	2.54	down	down	correct
WRG.TO	Western Energy Services Corp	20260610	3.3	3.3	3.3	3.3	900	3.3
WRN.TO	Western Copper and Gold Corporation	20260610	3.12	3.23	3.12	3.14	274000	3.14	up	up	correct
WRX.TO	Western Resources Corp	20260610	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260610	182.92	185.62	181.2	183.46	1060118	183.068	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260610	33.53	33.8	33.4	33.43	22500	32.9902	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260610	49.1	49.21	48.92	48.92	600	48.7595	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260610	40.83	41.14	40.3	40.32	115683	39.9111	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260610	50.35	50.71	49.75	49.83	23500	49.6774	down	down	correct
X.TO	TMX Group Limited	20260610	50	50.78	50	50.33	793075	50.33	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260610	37.83	37.84	37.79	37.84	5590	37.7208	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260610	32.44	32.5	32.43	32.46	80560	32.3559	up	up	correct
XAU.TO	Goldmoney Inc	20260610	15.46	16.13	15.46	15.75	10900	15.75	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260610	41.03	41.03	41.03	41.03	300	40.7562
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260610	56.62	56.99	56.14	56.17	180807	55.7966	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260610	35.27	35.37	35.1	35.11	100300	34.8375	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260610	28.04	28.11	28.03	28.08	228900	27.9998	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260610	20.15	20.16	20.05	20.05	306400	19.9809	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260610	37.7	37.7	37.63	37.63	1200	37.504	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260610	35.55	35.55	35.55	35.55	0	35.4285
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260610	56.39	56.39	56.39	56.39	200	56.1765
XCG.TO	iShares Canadian Growth Index ETF	20260610	64.57	64.57	64	64.06	1900	63.9392	down	down	correct
XCH.TO	iShares China Index ETF	20260610	22.99	23.13	22.99	22.99	17800	22.8416
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260610	26.26	26.28	26.15	26.15	50600	25.944	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260610	107.69	107.69	106.82	106.82	15400	106.3044	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260610	61.39	61.94	61.39	61.7	31400	61.3169	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260610	23.42	23.42	23.42	23.42	0	23.3647
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260610	32.59	32.59	32.42	32.43	1795	32.3554	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260610	31.32	31.32	31.32	31.32	0	31.2572
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260610	43.42	43.81	43.4	43.67	141500	43.5532	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260610	74.15	74.27	73.31	73.33	5300	72.3803	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260610	26.15	26.15	26.15	26.15	0	26.101
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260610	36.61	36.61	36.61	36.61	300	36.544
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260610	31.53	31.53	31.26	31.26	400	31.2021	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260610	45.99	46.18	45.95	45.99	25630	45.8035
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260610	16.21	16.21	16.17	16.17	400	16.1127	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260610	31.88	31.88	31.75	31.75	205	31.5144	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260610	43.21	43.77	42.78	42.8	170800	42.4779	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260610	36.15	36.15	35.75	35.75	4567	35.2049	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260610	50.16	50.36	49.82	49.83	403200	49.0721	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260610	39.87	39.87	39.57	39.57	2500	38.8213	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260610	49.99	50.67	49.66	49.66	97765	49.4445	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260610	43.67	43.98	43.395	43.415	1000900	43.1035	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260610	41.71	41.71	41.37	41.37	3000	41.1674	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260610	40.05	40.05	39.7	39.71	10500	38.9673	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260610	40.93	41.03	40.67	40.67	22000	40.0498	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260610	20.04	20.05	20.04	20.04	8800	19.998
XGB.TO	iShares Canadian Government Bond Index ETF	20260610	19.18	19.21	19.17	19.2	52300	19.1505	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260610	67.97	67.97	67.58	67.71	1500	67.4461	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260610	37.57	37.72	37.34	37.34	144900	37.0611	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260610	19.97	19.97	19.93	19.94	3150	19.8645	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260610	69.22	69.22	68.53	68.54	3874	68.1157	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260610	39.4	39.52	39.4	39.5	2000	39.4197	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260610	39.16	39.19	39.12	39.14	1200	39.064	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260610	16.27	16.32	16.27	16.29	16300	16.2074	up	up	correct
XID.TO	iShares India Index ETF	20260610	42.08	42.21	41.91	41.92	3300	41.8012	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260610	19.38	19.38	19.34	19.34	26400	19.2708	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260610	36.6	36.6	36.56	36.565	14600	36.4373	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260610	45.2	45.36	44.9	44.92	100796	44.3486	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260610	21.43	21.5	21.43	21.5	2400	21.319	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260610	18.56	18.59	18.51	18.54	42000	18.4791	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260610	0.15	0.16	0.15	0.155	207700	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260610	29.09	29.11	28.54	28.54	29600	28.4486	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260610	39.86	40.18	39.4	39.41	150300	39.2854	down	down	correct
XMF-A.TO	M Split Corp	20260610	1.25	1.25	1.25	1.25	0	1.25
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260610	5.25	5.25	5.25	5.25	0	5.2193
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260610	4.7	4.7	4.7	4.7	0	4.6691
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260610	32.67	32.77	32.05	32.12	11400	32.0244	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260610	47.61	47.61	47.52	47.52	3900	46.8031	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260610	32.87	32.87	32.87	32.87	100	32.3659
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260610	36.28	36.28	35.96	36.01	2100	35.7675	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260610	38.24	38.54	38.24	38.54	300	38.4276	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260610	52.42	53.28	52.02	52.2	19000	52.1437	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260610	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260610	88.63	89.47	88.63	89.05	16900	88.7897	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260610	59.15	59.5	59.15	59.3	4800	58.9787	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260610	59.34	59.56	59.34	59.37	12400	59.0008	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260610	33.78	33.78	33.78	33.78	400	33.5667
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260610	18.88	18.93	18.88	18.93	12702	18.8764	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260610	48.65	49.05	48.35	48.35	77800	48.2955	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260610	70.22	71.24	69.4	69.5	423500	69.4297	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260610	23.01	23.08	23.01	23.03	1600	23.03	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260610	18.04	18.04	18	18.01	11700	17.9605	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260610	26.87	26.89	26.86	26.88	66500	26.8113	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260610	17.57	17.57	17.57	17.57	400	17.5171
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260610	17.43	17.43	17.43	17.43	127	17.3754
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260610	33.86	33.86	33.63	33.63	4300	33.1228	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260610	32.37	32.69	32.04	32.04	19400	31.8125	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260610	19.08	19.09	19.06	19.07	35000	19.0073	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260610	39.33	39.33	39.33	39.33	1100	39.2065
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260610	43.07	43.07	43.07	43.07	0	42.9125
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260610	16.73	16.73	16.72	16.72	700	16.6632	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260610	38.91	39.36	38.79	38.81	99900	38.6905	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260610	33.44	33.88	33.27	33.33	137100	33.2157	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260610	74.07	74.68	73.39	73.41	410428	73.1113	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260610	19.78	19.78	19.78	19.78	200	19.7332
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260610	37.28	37.28	37.23	37.23	7000	36.825	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260610	43.45	43.45	43.43	43.43	2000	42.9689	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260610	53.49	54.24	52.94	53.05	85300	52.8807	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260610	54.18	54.28	53.53	53.53	4400	53.4342	down	down	correct
XTC.TO	Exco Technologies Limited	20260610	7.81	7.86	7.79	7.85	9551	7.7476	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260610	11.55	11.55	11.2	11.55	18400	11.4917
XTD.TO	TDb Split Corp	20260610	10.3615	11.0515	10.3615	11.017	15600	9.5411	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260610	2.39	2.39	2.38	2.38	5500	2.38	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260610	12.22	12.22	12.22	12.22	0	12.1806
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260610	58.48	58.87	57.93	57.95	28900	57.8245	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260610	46.4	46.4	45.72	45.76	5500	45.5829	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260610	63.42	63.8	62.8	62.8	257600	62.558	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260610	118.52	118.52	116.5	116.5	2300	116.327	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260610	54.21	54.26	53.75	53.75	13200	53.6375	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260610	75.01	75.41	74.38	74.4	67100	74.2454	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260610	50.41	50.95	49.86	50	192000	49.8615	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260610	118.88	119.44	117.995	117.995	12791	117.3934	down	down	correct
Y.TO	Yellow Pages Limited	20260610	12.3	12.3	12.3	12.3	200	12.3
YCM-PA.TO	Commerce Split Corp Class I Pre	20260610	5.21	5.21	5.21	5.21	1403	5.1849
YCM-PB.TO	Commerce Split Corp Class II PR	20260610	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260610	10	10	10	10	0	9.9306
YGR.TO	Yangarra Resources Ltd	20260610	1.38	1.39	1.38	1.39	64400	1.39	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260610	0.06	0.06	0.06	0.06	330000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260610	60.2	60.2	60.2	60.2	0	60.2
ZAG.TO	BMO Aggregate Bond Index ETF	20260610	13.75	13.77	13.73	13.76	472800	13.7213	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260610	15.79	15.81	15.7	15.7	35914	15.6432	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260610	29	29	29	29	0	29
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260610	45.7	46.14	45.68	45.7	18000	45.5077
ZCB.TO	BMO Corporate Bond Index ETF	20260610	47.48	47.53	47.43	47.49	9600	46.9956	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260610	18.01	18.19	18.01	18.09	3300	18.09	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260610	22	22	21.37	21.45	17000	21.45	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260610	15.69	15.7	15.67	15.67	11600	15.6135	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260610	13.13	13.13	13.06	13.06	13000	13.007	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260610	26.01	26.01	26.01	26.01	1139	26.2993
ZCS.TO	BMO Short Corporate Bond Index ETF	20260610	13.96	13.98	13.96	13.98	132572	13.9331	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260610	15.16	15.175	15.14	15.16	37200	15.1382
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260610	34.16	34.17	34.03	34.03	3800	33.9471	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260610	31.16	31.16	31	31	14500	30.9176	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260610	76.19	76.24	75.11	75.11	16706	74.9146	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260610	37.35	37.4	36.97	36.97	22913	36.7851	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260610	31.92	32.13	31.92	31.98	39300	31.9059	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260610	42.24	42.24	42.24	42.24	105	42.1874
ZDY.TO	BMO US Dividend ETF	20260610	57.48	57.48	57.13	57.13	3700	57.057	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260610	30.23	30.37	30.01	30.01	21400	29.8605	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260610	70.57	71.13	70.4	70.48	1706044	70.341	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260610	12.34	12.34	12.31	12.31	4700	12.2693	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260610	32.73	32.95	32.31	32.43	56400	32.43	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260610	106.99	108.91	106.99	108.45	21800	107.6155	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260610	31.14	31.47	31.1	31.1	1200	30.9734	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260610	14.75	14.75	14.66	14.66	2000	14.5876	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260610	61.1	61.1	61.1	61.1	200	61.1
ZFH.TO	BMO Floating Rate High Yield ETF	20260610	15.1	15.11	15.1	15.11	2200	15.0503	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260610	11.98	12.03	11.98	12.01	39700	11.9824	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260610	14.72	14.74	14.72	14.73	17300	14.6963	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260610	62.63	62.63	61.4	61.49	3800	61.49	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260610	22.9	22.9	22.9	22.9	0	22.7108
ZFS.TO	BMO Short Federal Bond Index ETF	20260610	13.87	13.88	13.87	13.88	4300	13.8511	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260610	45.63	45.63	45.57	45.6	9900	45.489	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260610	254	259.93	249.58	249.96	23300	249.96	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260610	59.4	59.47	59.4	59.41	1800	59.0855	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260610	86.46	87.05	85.7	85.9	33400	85.7959	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260610	18.89	18.94	18.75	18.76	74227	18.6968	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260610	16.21	16.24	16.2	16.24	300	16.1626	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260610	44.4	44.4	44.4	44.4	300	44.4
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260610	10.91	10.93	10.89	10.9	37745	10.8413	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260610	18.37	18.38	18.32	18.34	5300	18.2711	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260610	40.8	40.8	40.53	40.55	1500	40.55	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260610	58.97	59.1	58.97	59.09	1800	58.9834	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260610	209.78	211.6	204.2	204.2	23700	204.2	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260610	18.78	18.82	18.78	18.81	25000	18.7104	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260610	60.29	60.65	60.29	60.39	59200	60.119	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260610	15.05	15.11	15.05	15.09	15200	15.0334	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260610	30.16	30.23	30.15	30.23	7100	30.0596	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260610	27.31	27.31	27.07	27.16	3100	27.16	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260610	39.17	39.38	39.17	39.29	1000	39.1216	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260610	29.07	29.09	29.07	29.09	1800	28.932	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260610	46.5	46.5	46.5	46.5	444	46.3125
ZLU.TO	BMO Low Volatility US Equity ETF	20260610	62.62	63.4	62.62	63.18	14700	62.9177	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260610	30.6	30.6	30.59	30.59	2400	30.5093	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20260610	19.58	19.7	19.58	19.63	28000	19.5809	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260610	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260610	53.08	53.08	53.08	53.08	0	52.9584
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260610	55.36	55.98	55.15	55.15	2000	55.0271	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260610	14.12	14.13	14.115	14.115	3500	14.0754	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260610	131.04	131.04	128.73	128.73	3000	128.73	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260610	12.48	12.49	12.47	12.49	30600	12.4425	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260610	129.72	131.4	128.4	128.62	59900	128.62	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260610	28.8	28.8	28.7	28.7	610	28.524	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260610	30.83	30.83	30.61	30.61	400	30.4295	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260610	32.92	32.92	32.73	32.76	10000	32.5624	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260610	13.71	13.73	13.71	13.73	1000	13.6089	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260610	12.01	12.01	11.99	11.99	3200	11.9545	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260610	12.76	12.79	12.73	12.76	85300	12.7034
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260610	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260610	12.36	12.38	12.36	12.38	7100	12.3541	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260610	15.5	15.5	15.47	15.47	4100	15.3461	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260610	29.25	29.25	29.24	29.25	4200	28.9564