CollectAI

close-tor_stocks

2026/06/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260611	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260611	10.21	10.24	9.87	9.98	411200	9.98	down	down	correct
ABX.TO	Barrick Gold Corporation	20260611	52.5	54.78	51.9	54.55	4812000	54.55	up	up	correct
AC.TO	Air Canada	20260611	20.72	21.03	20.59	20.99	1951600	20.99	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260611	4.32	4.35	3.77	4.28	1717700	4.28	down	down	correct
ACD.TO	Accord Financial Corp	20260611	0.56	0.56	0.56	0.56	0	0.56
ACO-X.TO	ATCO Ltd	20260611	73.21	73.9	72.23	72.63	269622	72.63	down	up	incorrect
ACQ.TO	AutoCanada Inc	20260611	21.48	22.53	21.48	22.34	22600	22.34	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260611	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260611	23.12	23.33	22.99	23.26	45822	22.8911	up	up	correct
ADCO.TO	Adcore Inc	20260611	0.18	0.18	0.18	0.18	0	0.18
ADN.TO	Acadian Timber Corp	20260611	17.45	17.45	17.31	17.4	2900	17.1184	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260611	5.49	5.55	5.49	5.515	12328	5.472	up	up	correct
AEG.TO	Aegis Brands Inc	20260611	0.27	0.27	0.27	0.27	1500	0.27
AEM.TO	Agnico Eagle Mines Limited	20260611	212.85	221.36	211.1	219.94	1518849	219.94	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260611	21.02	21.32	20.77	20.92	44700	20.92	down	down	correct
AGF-B.TO	AGF Management Limited	20260611	17.66	18.27	17.66	18.21	164920	18.088	up	up	correct
AGI.TO	Alamos Gold Inc	20260611	46.1	48.71	46.1	48.13	1508400	48.13	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260611	11.73	11.77	11.7	11.72	46400	11.6447	down	down	correct
AIF.TO	Altus Group Limited	20260611	45.96	46.43	45.6	46.1	75003	45.9454	up	up	correct
AII.TO	Almonty Industries Inc	20260611	21.62	23.88	21.62	23.78	470300	23.78	up	up	correct
AIM-PA.TO	Aimia Inc	20260611	21.85	21.85	21.85	21.85	0	21.4574
AIM-PC.TO	Aimia Inc	20260611	24	24	24	24	0	23.5142
AIM.TO	Aimia Inc	20260611	2.77	2.81	2.76	2.79	10900	2.79	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260611	3.77	4.16	3.77	3.83	63500	3.83	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260611	26	26	26	26	800	25.6295
ALA.TO	AltaGas Ltd	20260611	55.96	56.74	55.64	55.71	1140232	55.3726	down	down	correct
ALC.TO	Algoma Central Corporation	20260611	22.21	22.21	21.55	22.08	4322	22.08	down	down	correct
ALS.TO	Altius Minerals Corporation	20260611	54.42	56.45	53.82	56.45	276800	56.45	up	up	correct
ALYA.TO	Alithya Group Inc	20260611	1.15	1.16	0.97	1.04	205800	1.04	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260611	10.02	10.09	9.85	10.03	456412	9.9702	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260611	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260611	12.14	12.18	12.04	12.1	22000	12.0323	down	down	correct
AQN-PA.TO	AQN-PA	20260611	26	26	26	26	400	25.5932
AQN-PD.TO	AQN-PD	20260611	26.37	26.41	26.36	26.4	2300	25.9749	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260611	8.26	8.315	8.205	8.22	2138985	8.1309	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260611	27.6	27.7	27.45	27.7	1100	27.4411	up	up	correct
ARE.TO	Aecon Group Inc	20260611	43.01	43.49	42.54	43.13	482445	42.9443	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260611	5.9	6.22	5.82	6.19	524200	6.0306	up	up	correct
ARIS.TO	Aris Gold Corp	20260611	19.8	21.21	19.7	21.06	551500	21.06	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260611	32.3	32.58	31.78	31.82	7270300	31.595	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260611	7.66	8.39	7.62	8.34	994600	8.34	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260611	11.69	11.85	11.33	11.56	1971000	11.56	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260611	43.02	43.05	43.02	43.05	600	43.05	up	up	correct
ATZ.TO	Aritzia Inc	20260611	161.57	167.14	160.89	165.88	501400	165.88	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260611	53.82	53.82	53.82	53.82	0	53.82
AUMN.TO	Golden Minerals Company	20260611	0.25	0.25	0.24	0.24	3000	0.24	down	down	correct
AVCN.TO	Avicanna Inc	20260611	0.11	0.115	0.11	0.11	139000	0.11
AVL.TO	Avalon Advanced Materials Inc	20260611	0.055	0.055	0.055	0.055	315556	9.9
AVNT.TO	Avant Brands Inc	20260611	0.59	0.65	0.59	0.65	31900	0.65	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260611	22.52	24.43	22.45	24.31	1001200	24.31	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260611	33.51	33.51	33.51	33.51	100	33.51
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260611	29.91	30.4	29.9	30.4	5300	30.1118	up	down	incorrect
BB.TO	BlackBerry Limited	20260611	12.29	13.02	12.28	12.96	6006400	12.96	up	down	incorrect
BBD-A.TO	Bombardier Inc	20260611	306.59	317.44	306.59	312.2	5400	312.2	up	up	correct
BBD-B.TO	Bombardier Inc	20260611	304.55	316.83	300.33	312.99	304055	312.99	up	up	correct
BBD-PB.TO	Bombardier Inc	20260611	18.4	18.78	18.4	18.78	1400	18.6883	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20260611	25.33	25.43	25.12	25.43	9270	25.0441	up	up	correct
BBD-PD.TO	Bombardier Inc	20260611	18.26	18.27	18.25	18.26	9200	17.9824
BCE-PB.TO	BCE Inc	20260611	21.61	21.64	21.6	21.63	500	21.5367	up	up	correct
BCE-PC.TO	BCE Inc	20260611	21.6	21.6	21.48	21.5	1800	21.5	down	down	correct
BCE-PD.TO	BCE Inc	20260611	21.33	21.33	21.32	21.32	300	21.2266	down	down	correct
BCE-PE.TO	BCE Inc	20260611	21.4	21.4	21.4	21.4	0	21.3059
BCE-PF.TO	BCE Inc	20260611	23.75	23.75	23.71	23.71	1100	23.3646	down	down	correct
BCE-PG.TO	BCE Inc	20260611	23.18	23.25	23.18	23.25	2200	23.25	up	up	correct
BCE-PH.TO	BCE Inc	20260611	21.9	21.9	21.9	21.9	0	21.8049
BCE-PI.TO	BCE Inc	20260611	22.52	22.52	22.45	22.48	300	22.2638	down	up	incorrect
BCE-PJ.TO	BCE Inc	20260611	22.6	22.6	22.6	22.6	0	22.5048
BCE-PK.TO	BCE Inc	20260611	21.65	21.65	21.45	21.52	59500	21.52	down	down	correct
BCE-PL.TO	BCE Inc	20260611	21.36	21.36	21.26	21.3	1500	21.3	down	down	correct
BCE-PM.TO	BCE Inc	20260611	22.21	22.21	22.21	22.21	1960	22.21
BCE-PQ.TO	BCE Inc	20260611	25.4	25.4	25.4	25.4	0	25.4
BCE-PR.TO	BCE Inc	20260611	21.8	21.8	21.8	21.8	700	21.8
BCE-PS.TO	BCE Inc	20260611	21.8	21.8	21.8	21.8	0	21.7052
BCE-PT.TO	BCE Inc	20260611	21.96	21.96	21.96	21.96	0	21.649
BCE-PZ.TO	BCE Inc	20260611	22.5	22.5	22.5	22.5	1000	22.5
BCE.TO	BCE Inc	20260611	34.55	34.7	34.21	34.29	3518198	33.853	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260611	91.09	92.45	90.4	91.97	64900	91.7774	up	up	correct
BDI.TO	Black Diamond Group Limited	20260611	18.66	19.5	18.63	19.22	203820	19.1737	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260611	25.05	25.32	25.05	25.32	1100	25.1988	up	up	correct
BDT.TO	Bird Construction Inc	20260611	58.59	59.88	58.35	59.58	145200	59.5142	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260611	65.53	66.12	64.87	65.16	173961	65.0108	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260611	25.54	25.54	25.54	25.54	20000	25.1717
BEP-UN.TO	Brookfield Renewable Partners L.P	20260611	49.04	50.16	49.04	49.36	164713	49.36	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260611	52.82	53.22	52.31	52.62	272000	52.62	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260611	16	16.04	16	16.04	700	15.9853	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260611	31.4	31.45	31.4	31.45	270	31.3526	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260611	28	28.31	27.99	28.31	1500	28.1728	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260611	36.61	36.61	36.61	36.61	0	36.61
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260611	7.08	7.1	7.07	7.1	800	6.957	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260611	36.14	36.14	36.14	36.14	0	36.14
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260611	50.54	51.66	50.54	51.66	1300	51.66	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260611	7.18	7.34	7.18	7.2	247700	7.2	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260611	26.02	26.09	26	26.09	10700	26.09	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260611	25.77	25.77	25.77	25.77	700	25.77
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260611	54.48	55.19	53.58	53.63	1064225	53.63	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260611	57.68	58.71	56.43	56.49	636500	56.49	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260611	6.79	6.83	6.56	6.63	976400	6.5994	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260611	18.02	18.02	18.02	18.02	0	18.02
BITC.TO	Ninepoint Bitcoin ETF	20260611	25.42	26.19	25.42	26.19	600	26.19	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260611	26.21	26.47	25.25	25.63	118400	25.63	down	down	correct
BK-PA.TO	BK-PA	20260611	10.39	10.39	10.35	10.37	41147	10.3205	down	down	correct
BK.TO	Canadian Banc Corp	20260611	15.03	15.3	15.03	15.24	311500	15.065	up	up	correct
BKI.TO	Black Iron Inc	20260611	0.11	0.11	0.11	0.11	51300	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260611	45.02	45.02	45.02	45.02	0	44.9414
BLDP.TO	Ballard Power Systems Inc	20260611	6.2	6.22	5.57	5.86	2074500	5.86	down	down	correct
BLN.TO	Blackline Safety Corp	20260611	9	9.02	9	9	343400	9
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260611	27.15	27.15	27.09	27.12	600	27.0369	down	down	correct
BLX.TO	Boralex Inc	20260611	36.81	36.85	36.77	36.82	445400	36.82	up	up	correct
BMO-PE.TO	Bank of Montreal	20260611	26.61	26.61	26.6	26.61	2200	26.61
BMO.TO	Bank of Montreal	20260611	230.22	233.18	229.43	232.43	1764500	232.43	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260611	17.74	17.79	17.73	17.79	23500	17.7037	up	up	correct
BNE.TO	Bonterra Energy Corp	20260611	6.53	6.67	6.4	6.43	39800	6.43	down	down	correct
BNG.TO	Bengal Energy Ltd	20260611	0.04	0.04	0.04	0.04	6500	0.04
BNK-PA.TO	Big Banc Split Corp	20260611	10.66	10.8	10.66	10.68	1700	10.6101	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260611	114.25	115.62	113.91	115.27	2915697	114.2059	up	up	correct
BOS.TO	AirBoss of America Corp	20260611	7	7	6.6	6.81	4955	6.7752	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260611	24.04	24.11	23.795	24.06	28652	23.8088	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260611	22.25	22.25	22.2	22.25	9978	21.8648
BPO-PC.TO	Brookfield Office Properties Inc	20260611	25.35	25.35	25.35	25.35	100	24.9677
BPO-PE.TO	BPO-PE	20260611	23.45	23.59	23.45	23.59	4126	23.2494	up	up	correct
BPO-PG.TO	BPO-PG	20260611	23.36	23.59	23.31	23.59	8700	23.1784	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260611	23.14	23.18	23.14	23.18	4169	22.7826	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260611	21.99	22.36	21.99	22.36	5900	22.1118	up	up	correct
BPO-PR.TO	BPO-PR	20260611	22.62	22.9	22.61	22.9	3238	22.6316	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260611	24.22	24.4	24.21	24.3	3150	23.8756	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260611	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260611	12.51	12.6	12.5	12.6	2400	12.6	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260611	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260611	22.33	22.4	22.33	22.4	900	22.2905	up	up	correct
BPS-PA.TO	BPS-PA	20260611	25.46	25.46	25.46	25.46	0	25.1012
BPS-PB.TO	BPS-PB	20260611	25.25	25.25	25.25	25.25	0	24.9375
BPS-PC.TO	BPS-PC	20260611	25.09	25.09	25.09	25.09	0	24.765
BPS-PU.TO	BPS-PU	20260611	25.05	25.05	25.05	25.05	0	24.7219
BR.TO	Big Rock Brewery Inc	20260611	0.73	0.73	0.73	0.73	0	0.73
BRAG.TO	Bragg Gaming Group Inc	20260611	2.28	2.37	2.27	2.37	5600	2.37	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260611	13.13	13.18	13.1	13.18	3600	13.069	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260611	33.22	33.93	33.22	33.8	5186	33.6527	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260611	23.6	23.6	23.6	23.6	2200	23.2874
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260611	22.25	22.25	22.19	22.19	3400	21.8855	down	down	correct
BRF-PC.TO	BRF-PC	20260611	26.15	26.15	26.15	26.15	0	25.7501
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260611	22.01	22.01	22.01	22.01	0	21.7103
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260611	22.14	22.15	22.14	22.15	400	21.8484	up	up	correct
BRY.TO	Bri-Chem Corp	20260611	0.41	0.41	0.41	0.41	0	0.41
BSKT.TO	Manulife Smart Core Bond ETF	20260611	8.72	8.74	8.69	8.74	11700	8.7121	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260611	0.93	1.06	0.93	1.05	1068600	1.05	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260611	3.8	3.845	3.79	3.83	67457	3.8054	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260611	12.19	12.39	12.135	12.33	159200	12.33	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260611	11.07	11.18	11.03	11.18	14600	11.18	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260611	11.04	11.23	10.98	11.18	149700	11.18	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260611	13.66	13.83	13.6	13.83	3300	13.83	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260611	12.81	12.97	12.71	12.91	143700	12.91	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260611	11.545	11.75	11.52	11.75	3902	11.75	up	up	correct
BTE.TO	Baytex Energy Corp	20260611	6.69	6.75	6.43	6.52	3207368	6.4968	down	down	correct
BTO.TO	B2Gold Corp	20260611	5.46	5.78	5.43	5.73	5895200	5.73	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260611	2.11	2.3	2.11	2.3	15100	2.3	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260611	10.21	10.21	10.205	10.21	600	10.1314
BYD.TO	Boyd Group Services Inc	20260611	133.11	134.89	131.59	133.37	76800	133.2154	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260611	0.27	0.29	0.27	0.27	390400	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260611	20.06	20.11	20.06	20.11	7400	20.0352	up	up	correct
CAE.TO	CAE Inc	20260611	35.5	35.87	35.13	35.53	1044100	35.53	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260611	19.81	19.82	19.81	19.82	785	19.7701	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260611	44.27	44.38	44.27	44.34	6200	44.2115	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260611	47.61	47.61	47.61	47.61	300	47.478
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260611	19.47	19.47	19.46	19.46	600	19.3073	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260611	16.66	16.66	16.65	16.65	1000	16.5141	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260611	14.25	14.25	14.11	14.24	4400	14.1187	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260611	36.02	36.2	35.22	35.3	555878	35.1711	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260611	32.33	33.22	32.17	33.22	600	33.1936	up	up	correct
CAS.TO	Cascades Inc	20260611	10.44	10.55	10.28	10.5	191000	10.5	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260611	18.03	18.05	18.03	18.04	1300	17.9892	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260611	9.235	9.28	9.235	9.27	23550	9.2399	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260611	18.44	18.49	18.44	18.48	44652	18.4271	up	up	correct
CCA.TO	Cogeco Communications Inc	20260611	66.3	66.63	65.83	66.37	122000	66.37	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260611	18.11	18.14	18.09	18.14	20676	18.0893	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260611	37.58	37.85	37.5	37.84	12400	37.6107	up	up	correct
CCL-B.TO	CCL Industries Inc	20260611	83.74	84.47	82.61	84.04	473748	83.6802	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260611	0.52	0.52	0.51	0.51	3200	0.51	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260611	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260611	133.63	139.07	132.49	138.04	1194995	138.04	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260611	17.815	17.815	17.815	17.815	100	17.7504
CCS-PC.TO	CCS-PC	20260611	22.78	22.78	22.77	22.77	400	22.77	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260611	21.32	21.51	21.32	21.48	33300	21.3361	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260611	16.92	16.92	16.92	16.92	0	16.8789
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260611	16.97	16.97	16.97	16.97	0	16.9281
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260611	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260611	41.44	43.36	41.36	43.35	6700	43.35	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260611	57.82	60.59	57.82	60.59	27600	60.59	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260611	28.75	29.47	28.75	29.47	4200	29.47	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260611	16.81	17.11	16.54	16.73	569500	16.6748	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260611	32.66	32.96	32.61	32.87	65300	32.8072	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260611	23.6	23.6	23.55	23.6	1000	23.3475
CF-PC.TO	Canaccord Genuity Group Inc	20260611	25.25	25.25	25.1	25.15	2216	24.7246	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260611	13.66	14.06	13.55	13.99	313100	13.8967	up	up	correct
CFF.TO	Conifex Timber Inc	20260611	0.12	0.12	0.12	0.12	0	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260611	16.56	16.56	16.56	16.56	1900	16.4831
CFP.TO	Canfor Corporation	20260611	13.6	13.97	13.39	13.85	209200	13.85	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260611	6.51	6.98	6.51	6.79	124500	6.79	up	up	correct
CG.TO	Centerra Gold Inc	20260611	20.71	21.82	20.71	21.8	821800	21.8	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260611	30.67	30.67	30.67	30.67	0	30.5979
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260611	17.39	17.39	17.39	17.39	1000	17.3473
CGG.TO	China Gold International Resources Corp. Ltd	20260611	24.87	25.29	24.05	25.23	79900	25.23	up	up	correct
CGI.TO	Canadian General Investments Limited	20260611	51.05	51.5	51.05	51.5	2192	51.5	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260611	47.54	49.08	47.4	49.04	34600	49.04	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260611	31.05	32.13	30.86	32.06	226100	32.06	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20260611	32.01	32.01	32.01	32.01	900	32.01
CGO.TO	Cogeco Inc	20260611	64.75	65.32	64.68	64.99	9027	64.99	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260611	33.6	33.68	33.44	33.65	3200	33.3726	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260611	25.52	25.52	25.52	25.52	0	25.4443
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260611	22.1	22.1	22.1	22.1	0	22.0171
CGX.TO	Cineplex Inc	20260611	11.88	12.23	11.83	11.99	205700	11.99	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260611	16.25	17.05	16.25	16.98	110800	16.8152	up	down	incorrect
CGY.TO	Calian Group Ltd	20260611	83.63	85.05	82.23	82.31	17400	82.31	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260611	16.08	16.33	16	16.25	345611	16.1882	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260611	29.89	29.99	29.89	29.99	202	29.8997	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260611	15.95	16.35	15.93	16.13	513100	16.0665	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260611	83.9	87.88	83.89	87.63	128400	87.63	up	up	correct
CHR.TO	Chorus Aviation Inc	20260611	24.25	24.57	24.25	24.36	45214	24.25	up	up	correct
CIA.TO	Champion Iron Limited	20260611	3.86	4	3.82	3.91	946500	3.89	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260611	67.19	69.15	67.03	69.15	3800	69.0887	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260611	18	18.06	17.91	18.03	4853	17.9342	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260611	31.67	31.67	31.67	31.67	100	31.4481
CIEM.TO	CI Emerging Markets Alpha ETF	20260611	31.38	32.15	31.34	32.15	5700	32.0791	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260611	70.1	71.18	70.09	70.93	43700	70.5064	up	up	correct
CIGI.TO	Colliers International Group Inc	20260611	138	138.64	133.1	135.84	150494	135.6198	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260611	34.12	34.21	34.12	34.18	1400	34.1114	up	up	correct
CINT.TO	CIBC International Equity ETF	20260611	24.51	24.51	24.51	24.51	400	24.51
CINV.TO	CI Global Alpha Innovation ETF	20260611	35.33	35.45	35.33	35.45	1052	35.45	up	up	correct
CIU-PA.TO	CIU-PA	20260611	20.93	20.93	20.93	20.93	700	20.93
CIU-PC.TO	CIU-PC	20260611	20.65	20.65	20.65	20.65	0	20.65
CJ.TO	Cardinal Energy Ltd	20260611	12.06	12.225	11.75	11.94	1076663	11.8742	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260611	0.03	0.04	0.03	0.04	119200	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260611	80.43	82.16	80.05	82.03	24200	81.6486	up	up	correct
CKI.TO	Clarke Inc	20260611	23	23.25	23	23.15	6700	23.15	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260611	17.56	17.6	17.56	17.6	7224	17.5671	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260611	17.39	17.46	17.39	17.46	24200	17.4231	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260611	53.14	54.22	52.99	54.22	9300	54.22	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260611	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260611	515	540.2	508	538.25	345500	538.25	up	up	correct
CM-PS.TO	CM-PS	20260611	25.79	25.79	25.79	25.79	1723	25.4274
CM.TO	Canadian Imperial Bank of Commerce	20260611	154.5	156.57	154.08	156.06	2289326	155.0244	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260611	35.83	36.9	35.83	36.9	4600	36.9	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260611	47.52	48	47.4	48	3900	48	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260611	18.93	18.93	18.93	18.93	0	18.8632
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260611	18.13	18.13	18.13	18.13	0	18.0631
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260611	20.15	20.16	20.15	20.16	4800	20.0961	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260611	19.74	19.74	19.74	19.74	0	19.6681
CMG.TO	Computer Modelling Group Ltd	20260611	3.77	3.88	3.72	3.74	185200	3.74	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260611	46.18	47.29	46.18	47.18	56600	47.18	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260611	50.06	50.07	50.06	50.06	117500	49.9471
CNAO.TO	CI Alternative North American Opportunities Fund	20260611	34.54	34.54	34.54	34.54	1600	34.54
CNQ.TO	Canadian Natural Resources Limited	20260611	64.75	65.36	63.11	63.52	16776980	62.8487	down	down	correct
CNR.TO	Canadian National Railway Company	20260611	166.99	167.28	164.64	164.98	4015580	164.98	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260611	0.03	0.03	0.03	0.03	0	0.03
COMM.TO	BMO Global Communications Index ETF	20260611	48.34	48.84	48.34	48.84	800	48.7204	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260611	70.85	70.85	70.85	70.85	400	70.4466
CP.TO	Canadian Pacific Railway Limited	20260611	125.89	126.43	123.8	124.7	941700	124.4298	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260611	16.35	16.4	15.94	16	74100	16	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260611	17.84	17.84	17.84	17.84	1500	17.7704
CPX-PA.TO	CPX-PA	20260611	23.5	23.5	23.5	23.5	300	23.1934
CPX-PC.TO	CPX-PC	20260611	26.13	26.13	26.13	26.13	100	25.7061
CPX-PE.TO	CPX-PE	20260611	26.1	26.1	26.1	26.1	2200	25.6873
CPX.TO	Capital Power Corporation	20260611	69.03	72.61	68.975	72.01	1174212	71.3371	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260611	1.46	1.5	1.44	1.5	38200	1.5	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260611	20.98	20.98	20.98	20.98	0	20.9301
CRED.TO	CI Alternative Investment Grade Credit Fund	20260611	20.22	20.22	20.22	20.22	1400	20.1701
CRON.TO	Cronos Group Inc	20260611	3.82	3.88	3.8	3.86	128700	3.86	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260611	17.01	17.1	16.88	16.97	124223	16.8969	down	down	correct
CRRX.TO	CareRx Corporation	20260611	3.25	3.25	3.15	3.15	16630	3.1306	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260611	17.93	18.02	17.85	17.93	102600	17.8497
CRWN.TO	Crown Capital Partners Inc	20260611	0.54	0.54	0.54	0.54	1000	0.54
CS.TO	Capstone Mining Corp	20260611	12.98	13.78	12.95	13.74	4602300	13.74	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260611	50.05	50.06	50.05	50.05	25000	49.9651
CSE-PA.TO	Capstone Infrastructure Corporation	20260611	22.5	22.5	22.5	22.5	0	22.2712
CSH-UN.TO	Chartwell Retirement Residences	20260611	21.11	21.31	20.77	20.77	920446	20.7218	down	down	correct
CSU.TO	Constellation Software Inc	20260611	3145.28	3159.74	3037.34	3058.09	138791	3056.5135	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260611	15.28	15.29	15.15	15.15	7472	15.15	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260611	14.25	14.25	14.16	14.16	10245	14.16	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260611	180.23	184.89	180.23	184.54	214400	184.54	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260611	209.55	209.55	209.55	209.55	300	209.55
CTF-UN.TO	Citadel Income Fund	20260611	3.11	3.13	3.1	3.11	3600	3.0903
CU-PC.TO	CU-PC	20260611	25.33	25.33	25.33	25.33	0	25.33
CU-PD.TO	CU-PD	20260611	22.25	22.3	22.25	22.3	1600	22.3	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260611	22.12	22.12	22.12	22.12	0	22.12
CU-PF.TO	Canadian Utilities Limited	20260611	21	21.05	21	21.05	1900	21.05	up	up	correct
CU-PG.TO	CU-PG	20260611	20.6	20.6	20.6	20.6	200	20.6
CU-PH.TO	Canadian Utilities Limited	20260611	24.575	24.575	24.575	24.575	0	24.575
CU.TO	Canadian Utilities Limited	20260611	51.8	52.38	51.41	51.69	298959	51.69	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260611	58.25	58.59	58.14	58.58	4600	58.491	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260611	40.03	40.71	40.03	40.71	3600	40.6018	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260611	14.37	14.5	14.37	14.37	1100	14.37
CVD.TO	iShares Convertible Bond Index ETF	20260611	18.12	18.22	18.12	18.22	6600	18.1435	up	up	correct
CVE.TO	Cenovus Energy Inc	20260611	40.14	40.91	39.33	39.79	12191600	39.5682	down	down	correct
CVG.TO	Clairvest Group Inc	20260611	75.72	75.72	75.72	75.72	0	74.7762
CWEB.TO	Charlotte's Web Holdings Inc	20260611	0.51	0.58	0.51	0.54	34200	0.54	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260611	0.9	0.9	0.9	0.9	2000	0.8879
CWW.TO	iShares Global Water Index ETF	20260611	63.99	64.4	63.52	64.4	1714	64.1204	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260611	10.64	10.67	10.64	10.67	2400	10.6299	up	up	correct
CXI.TO	Currency Exchange International Corp	20260611	27.25	27.5	26.88	27.24	27300	27.24	down	down	correct
CYB.TO	Cymbria Corporation	20260611	88.31	88.31	86.69	87.8	2500	87.8	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260611	79.205	79.21	79.205	79.21	600	79.2007	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260611	63.51	64.55	63.13	64.55	2100	64.5406	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260611	26.8	27	26.77	27	27700	26.9271	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260611	17.86	18.2	17.85	18.19	23346	18.1057	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260611	37.82	38.09	37.82	38.09	200	38.0803	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260611	32.73	33.27	32.68	33.26	4500	33.2502	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260611	10.83	10.95	10.73	10.92	48632	10.7868	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260611	1.03	1.12	1.03	1.12	1645600	1.12	up	up	correct
DC-A.TO	Dundee Corporation	20260611	3.45	3.54	3.37	3.5	258600	3.5	up	up	correct
DCBO.TO	Docebo Inc	20260611	25.4	25.72	24.66	25.56	55300	25.56	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260611	18.52	18.52	18.52	18.52	0	18.4368
DCM.TO	DATA Communications Management Corp	20260611	1.68	1.7	1.66	1.7	7800	1.675	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260611	22.33	22.33	22.33	22.33	0	22.1107
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260611	19.07	19.07	19.07	19.07	800	18.9741
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260611	17.81	17.9	17.81	17.9	24900	17.7972	up	up	correct
DF-PA.TO	DF-PA	20260611	10.95	10.98	10.95	10.98	1701	10.9219	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260611	8.34	8.45	8.34	8.45	65800	8.3555	up	up	correct
DFN-PA.TO	DFN-PA	20260611	10.79	10.81	10.78	10.81	49912	10.7519	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260611	8.24	8.3	8.24	8.29	361500	8.1974	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260611	62.92	62.92	62.92	62.92	1082	62.7806
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260611	54.59	54.79	54.53	54.71	9400	54.416	up	up	correct
DGS-PA.TO	DGS-PA	20260611	10.79	10.8	10.78	10.8	7100	10.8	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260611	8.61	8.69	8.6	8.61	86998	8.5115
DHT-U.TO	DRI Healthcare Trust	20260611	12.84	12.84	12.84	12.84	0	12.7248
DHT-UN.TO	DRI Healthcare Trust	20260611	18.48	18.72	18.07	18.62	68900	18.4631	up	up	correct
DIAM.TO	Star Diamond Corporation	20260611	0.03	0.03	0.03	0.03	393100	0.03
DII-B.TO	Dorel Industries Inc	20260611	1.5	1.57	1.48	1.53	23700	1.53	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260611	13.85	14.21	13.76	14.2	1103442	14.1414	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260611	43.56	43.95	43.56	43.95	1900	43.8804	up	up	correct
DIV.TO	Diversified Royalty Corp	20260611	4.66	4.68	4.62	4.66	309163	4.6117
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260611	17.87	17.87	17.87	17.87	100	17.7945
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260611	10.18	10.18	10.17	10.18	1101505	10.0772
DLR.TO	Horizons US Dollar Currency ETF	20260611	14.24	14.28	14.2	14.21	2522500	14.0667	down	down	correct
DML.TO	Denison Mines Corp	20260611	4.03	4.23	4.01	4.2	4596800	4.2	up	up	correct
DND.TO	Dye & Durham Limited	20260611	2.07	2.16	2	2.04	116200	2.04	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260611	6.43	6.55	6.43	6.49	42800	6.4753	up	up	correct
DOL.TO	Dollarama Inc	20260611	185	198.32	185	195.76	1411400	195.6319	up	up	correct
DOO.TO	BRP Inc	20260611	81.03	82.69	80.71	82.52	259800	82.2868	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260611	40.98	44.4	40.67	44.14	1541546	44.0851	up	up	correct
DR.TO	Medical Facilities Corporation	20260611	18.01	18.19	17.82	17.93	27445	17.8411	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260611	18.7	18.7	18.7	18.7	0	18.5844
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260611	44.97	45.34	44.82	45.25	21490	45.0663	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260611	31.82	32.24	31.82	32.24	3006	31.8644	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260611	33.03	33.71	33.03	33.65	3700	33.5408	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260611	42.49	42.6	42.49	42.6	340	42.5091	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260611	45.76	45.76	45.76	45.76	0	45.6841
DRM.TO	Dream Unlimited Corp	20260611	19.63	19.88	19.57	19.81	21200	19.6339	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260611	44.51	44.73	44.29	44.73	6400	44.5577	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260611	35.1	35.55	34.94	35.53	1500	35.53	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260611	28.01	28.75	28.01	28.75	900	28.6721	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260611	53.76	54.39	53.74	54.39	2153	54.3193	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260611	0.71	0.72	0.69	0.72	54200	0.72	up	up	correct
DRX.TO	ADF Group Inc	20260611	13.83	14.65	13	14.65	201800	14.65	up	up	correct
DS.TO	Dividend Select 15 Corp	20260611	8.03	8.04	7.96	8.01	6300	7.9445	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20260611	102.96	104.79	101.43	102.86	252200	102.86	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260611	17.87	17.94	17.87	17.92	5800	17.8564	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260611	48.22	48.625	48.22	48.57	28600	48.4885	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260611	17.15	17.15	17.15	17.15	100	17.15
DXF.TO	Dynamic Active Global Financial Services ETF	20260611	51.04	51.04	51.04	51.04	200	50.9418
DXG.TO	Dynamic Active Global Dividend ETF	20260611	89.06	91.94	89.06	91.9	14100	91.9	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260611	34.68	34.68	34.68	34.68	1400	34.68
DXN.TO	Dynamic Active Global Infrastructure ETF	20260611	26.36	26.36	26.24	26.24	1100	26.0399	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260611	19.53	19.58	19.53	19.58	4100	19.4983	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260611	26.59	26.59	26.43	26.47	5968	26.3731	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260611	25.8	25.8	25.8	25.8	0	25.6979
DXT.TO	Dexterra Group Inc	20260611	12.9	13.1	12.9	13.06	10500	12.9645	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260611	85.43	86.88	85.43	86.88	700	86.88	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260611	19.72	19.74	19.72	19.735	14700	19.686	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260611	27.22	27.23	27.22	27.23	700	27.1329	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260611	13.29	13.29	13.29	13.29	0	13.29
DYA.TO	dynaCERT Inc	20260611	0.13	0.13	0.115	0.115	96445	0.115	down	down	correct
E.TO	Enterprise Group Inc	20260611	1.22	1.26	1.2	1.23	32100	1.23	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260611	48.19	48.47	48.19	48.47	1200	48.3296	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260611	21.9	22.28	21.83	22.23	3200	22.23	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260611	30.64	31.06	30.48	30.91	31100	30.91	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20260611	3.07	3.12	3.07	3.12	20300	3.12	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260611	25.73	25.73	25.73	25.73	0	25.6978
EDGE.TO	Evolve Innovation Index Fund	20260611	49.11	49.11	48.935	48.94	700	48.9038	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260611	11.65	11.79	11.63	11.79	4302	11.7252	up	up	correct
EDR.TO	Endeavour Silver Corp	20260611	10.41	11.29	10.32	11.26	1078000	11.26	up	up	correct
EDT.TO	Spectral Medical Inc	20260611	1.38	1.38	1.35	1.37	42937	1.37	down	down	correct
EDV.TO	Endeavour Mining plc	20260611	67.08	70.27	66.64	69.78	788600	69.78	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260611	26.01	26.28	25.8	26.02	1035567	25.8877	up	up	correct
EFR.TO	Energy Fuels Inc	20260611	19.63	21.17	19.37	21.08	796100	21.08	up	up	correct
EFX.TO	Enerflex Ltd	20260611	33.74	34.03	33.19	33.55	233000	33.55	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260611	27.83	27.83	27.83	27.83	0	27.7616
EGLX.TO	Enthusiast Gaming Holdings Inc	20260611	0.075	0.075	0.07	0.07	28000	0.07	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260611	38.96	38.96	38.96	38.96	0	38.393
EIF.TO	Exchange Income Corporation	20260611	122.5	127.78	122.5	127.06	229300	126.8361	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260611	25.55	25.55	25.55	25.55	1000	25.55
EIT-PB.TO	Canoe EIT Income Fund	20260611	25.51	25.51	25.5	25.5	4000	25.5	down	up	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20260611	17.3	17.4	17.23	17.33	147799	17.1326	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260611	38.78	41.95	38.78	41.87	876600	41.87	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260611	0.12	0.12	0.12	0.12	10100	0.12
ELF-PF.TO	ELF-PF	20260611	23.7	23.7	23.7	23.7	0	23.371
ELF-PG.TO	ELF-PG	20260611	21.29	21.29	21.29	21.29	0	20.996
ELF-PH.TO	E-L Financial Corporation Limited	20260611	24.3	24.3	24.3	24.3	0	23.9591
ELF.TO	E-L Financial Corporation Limited	20260611	16.71	16.9	16.71	16.8	31949	16.7603	up	up	correct
ELR.TO	Eastern Platinum Limited	20260611	0.27	0.3	0.27	0.3	156700	0.3	up	up	correct
EMA-PA.TO	Emera Incorporated	20260611	22.26	22.26	22.26	22.26	0	22.26
EMA-PC.TO	Emera Incorporated	20260611	25.82	25.83	25.82	25.83	800	25.83	up	up	correct
EMA-PE.TO	EMA-PE	20260611	20.88	20.88	20.88	20.88	0	20.88
EMA-PF.TO	Emera Incorporated	20260611	25.7	25.7	25.7	25.7	0	25.7
EMA-PH.TO	Emera Incorporated	20260611	26.06	26.2	26.02	26.2	1425	26.2	up	up	correct
EMA.TO	Emera Incorporated	20260611	73.23	73.44	72.36	72.75	963500	72.75	down	down	correct
EMP-A.TO	Empire Company Limited	20260611	49.26	50	49.26	49.98	321400	49.7314	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260611	42.37	43.41	42.37	43.41	3800	43.214	up	up	correct
ENB-PA.TO	ENB-PA	20260611	24.88	24.88	24.88	24.88	525	24.88
ENB-PB.TO	ENB-PB	20260611	22.78	22.79	22.7	22.76	1047	22.76	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260611	22.8	22.8	22.75	22.75	900	22.75	down	down	correct
ENB-PF.TO	ENB-PF	20260611	23.74	23.74	23.55	23.61	3300	23.61	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260611	23.94	23.95	23.89	23.89	25178	23.89	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260611	23.53	23.53	23.4	23.4	1300	23.4	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260611	23.54	23.55	23.38	23.38	8900	23.38	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260611	23.8	23.8	23.8	23.8	0	23.8
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260611	25.55	25.55	25.5	25.5	2408	25.5	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20260611	24.54	24.59	24.53	24.57	4000	24.57	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20260611	25.3	25.3	25.3	25.3	200	25.3
ENB-PH.TO	ENB-PH	20260611	23.93	23.93	23.71	23.75	2600	23.75	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260611	23.98	23.98	23.86	23.89	35100	23.89	down	down	correct
ENB-PN.TO	ENB-PN	20260611	25.27	25.27	25.2	25.22	4800	25.22	down	down	correct
ENB-PP.TO	Enbridge Inc	20260611	24	24.05	23.88	23.98	18300	23.98	down	down	correct
ENB-PT.TO	ENB-PT	20260611	24.55	24.68	24.55	24.65	1900	24.65	up	up	correct
ENB-PV.TO	Enbridge Inc	20260611	25.08	25.14	24.95	25	8500	25	down	down	correct
ENB-PY.TO	Enbridge Inc	20260611	22.55	22.55	22.55	22.55	0	22.55
ENB.TO	Enbridge Inc	20260611	79.25	79.75	78.8	78.88	9187700	78.88	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260611	16.01	16.18	15.45	16.01	569046	16.01
ENS-PA.TO	E Split Corp	20260611	11.22	11.22	11.21	11.21	9400	11.0356	down	down	correct
ENS.TO	E Split Corp	20260611	19.17	19.41	19.08	19.08	47100	18.9417	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260611	8.24	8.47	8.24	8.42	16700	8.42	up	up	correct
EQB.TO	Equitable Group Inc	20260611	119.25	121.26	118.38	119.83	54200	119.2237	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260611	35.64	36.03	35.49	35.96	53303	35.8451	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260611	31.39	31.83	31.37	31.81	5500	31.7072	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260611	44.09	44.55	43.98	44.45	147800	44.3097	up	up	correct
EQX.TO	Equinox Gold Corp	20260611	13.56	14.405	13.525	14.32	4599323	14.32	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260611	5.3	5.46	5.23	5.36	148600	5.36	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260611	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260611	36.83	38.68	36	38.61	464600	38.61	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260611	47.71	48.08	47.71	48.08	800	47.9847	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260611	54.01	54.02	53.97	53.97	7700	53.8653	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260611	53.8	54.09	53.8	54.09	300	53.8247	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260611	28.02	28.02	27.97	27.97	3300	27.6904	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260611	43.48	44.32	43.48	44.32	4300	44.1183	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260611	23.8	23.8	23.8	23.8	100	23.5409
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260611	61.86	62.75	61.86	62.75	2500	62.6127	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260611	54.28	54.28	54.28	54.28	0	54.1902
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260611	72.43	72.43	72.43	72.43	600	72.3114
ESI.TO	Ensign Energy Services Inc	20260611	4.09	4.11	3.92	3.99	116682	3.99	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260611	0.16	0.17	0.16	0.165	531400	0.165	up	down	incorrect
ET.TO	Evertz Technologies Limited	20260611	16.62	16.81	16.08	16.18	22400	16.0047	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260611	6.12	6.3	6.1	6.27	82900	6.27	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260611	58.99	60.17	58.99	60.17	2700	60.0089	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260611	8.97	9.17	8.95	9.145	13900	9.145	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260611	7.6	7.75	7.53	7.71	11000	7.71	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260611	8.19	8.38	8.12	8.32	320000	8.32	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260611	18.8	18.8	18.8	18.8	0	18.7505
EVT.TO	Economic Investment Trust Limited	20260611	23.55	23.55	23.5	23.5	1600	23.47	down	down	correct
EXE.TO	Extendicare Inc	20260611	33.39	33.42	32.44	32.83	292100	32.7891	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260611	2.68	2.68	2.66	2.66	29100	2.6227	down	down	correct
FAR.TO	Foraco International SA	20260611	2.75	2.97	2.75	2.9	162100	2.9	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260611	17.34	17.35	17.34	17.35	1200	17.2894	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260611	39.77	39.81	39.77	39.81	3000	39.81	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260611	11.98	12.02	11.91	11.95	46604	11.8738	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260611	40.25	40.28	40.04	40.28	1800	40.2042	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260611	50.85	50.95	50.85	50.95	1200	50.7527	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260611	22.98	23.16	22.91	23.11	10000	23.0259	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260611	16.15	16.34	16.11	16.33	13361	16.269	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260611	36.08	36.46	36.03	36.44	15700	36.1247	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260611	28.6	28.7	28.6	28.7	700	28.646	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260611	46.79	47.84	46.79	47.83	14200	47.492	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260611	52.2	52.72	51.89	52.63	39500	51.8779	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260611	15.55	15.64	15.55	15.64	434	15.5895	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260611	62.63	63.54	62.63	63.54	1600	63.392	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260611	23.27	23.44	23.15	23.38	860710	23.3032	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260611	55.57	56.07	55.57	56.07	4200	55.9831	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260611	43.81	43.9	43.81	43.83	5100	43.7282	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260611	36.71	36.71	36.71	36.71	0	36.6234
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260611	71.55	72.23	71.27	72.23	5300	72.0593	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260611	26.19	26.53	26.09	26.52	66400	26.4713	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260611	24.02	24.02	23.99	23.99	274	23.9461	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260611	29.68	29.76	29.65	29.76	3300	29.76	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260611	54.73	54.73	54.73	54.73	0	54.73
FEC.TO	Frontera Energy Corporation	20260611	15.8	16.08	15.65	16	134800	10.2416	up	up	correct
FF.TO	First Mining Gold Corp	20260611	0.42	0.43	0.4	0.415	3713467	0.415	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260611	25.37	25.38	25.37	25.37	30660	25.0559
FFH.TO	Fairfax Financial Holdings Limited	20260611	2279.6899	2288.51	2230.3601	2279.8799	39700	2279.8799	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260611	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260611	10.95	11	10.95	11	125110	10.9369	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260611	10.857	10.945	10.824	10.934	284500	9.8451	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260611	9.99	10.03	9.99	10.03	2450	9.9621	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260611	19.17	19.4	19.17	19.4	1006	19.4	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20260611	29.68	30.02	29.65	30.02	3300	30.02	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260611	67.19	69.15	67.03	69.15	3810	69.15	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260611	20.9	21.41	20.9	21.41	1000	21.41	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260611	26.76	27.61	26.76	27.5	25908	27.5	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260611	62.57	63.53	62.57	63.53	1700	63.3307	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260611	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260611	44.18	44.18	44.18	44.18	1000	44.0668
FHI.TO	CI Health Care Giants Covered Call ETF	20260611	10.59	10.65	10.59	10.61	5200	10.5374	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260611	39.77	39.97	39.77	39.97	3002	39.97	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260611	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260611	133.29	133.29	133.29	133.29	0	133.29
FID265.TO	Fidelity Canadian Growth Company Sr B	20260611	144.2506	144.2506	144.2506	144.2506	0	144.2506
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260611	10.85	10.93	10.83	10.92	91783	10.881	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260611	9.49	9.49	9.47	9.485	1108	9.453	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260611	18.06	18.2	17.89	18.1	35400	18.1	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260611	32.16	32.16	32.16	32.16	0	32.16
FINT.TO	First Trust International Capital Strength ETF	20260611	36.96	37.71	36.96	37.68	1800	37.3408	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260611	18.09	18.09	18.08	18.08	2800	17.9895	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260611	17.91	17.93	17.91	17.93	6900	17.8664	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260611	18.72	18.79	18.72	18.79	400	18.7618	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260611	12.61	12.61	12.61	12.61	300	12.5444
FLOT-U.TO	Purpose Floating Rate Income Fund	20260611	5.91	5.93	5.91	5.93	100	5.93	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20260611	6.89	6.92	6.89	6.92	202	6.92	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260611	19.31	19.34	19.3	19.34	2000	19.2732	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260611	61.23	62.17	61.23	62.17	3500	62.0791	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20260611	40.09	42.61	40.09	42.22	2937700	42.22	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260611	294.21	294.21	287.52	290.17	1005700	290.17	down	down	correct
FOOD.TO	Goodfood Market Corp	20260611	0.21	0.21	0.195	0.2	19000	0.2	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260611	2.82	2.83	2.8	2.8	7400	2.8	down	down	correct
FPR.TO	CI Preferred Share ETF	20260611	26.5	26.5	26.5	26.5	0	26.4231
FRU.TO	Freehold Royalties Ltd	20260611	17.4	17.45	17.09	17.27	584099	17.1738	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260611	12.4	12.4	12.4	12.4	0	12.4
FSB.TO	CI Enhanced Short Duration Bond Fund	20260611	9.56	9.59	9.56	9.59	4545	9.558	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260611	35.61	35.66	35.61	35.66	1100	35.3726	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260611	15.97	15.97	15.97	15.97	0	15.8799
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260611	40.54	40.54	40.54	40.54	0	40.54
FST.TO	First Trust Canadian Capital Strength ETF	20260611	76.46	77.46	76.46	77.46	9500	77.2762	up	up	correct
FSV.TO	FirstService Corporation	20260611	199.13	201.54	192.595	197.53	269500	197.1056	down	down	correct
FSY.TO	Forsys Metals Corp	20260611	0.31	0.34	0.31	0.34	133800	0.34	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260611	5.24	5.27	5.15	5.24	345901	5.24
FT.TO	Fortune Minerals Limited	20260611	0.17	0.17	0.16	0.16	942000	0.16	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260611	20.47	21.46	20.47	21.3	45800	21.3	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260611	10.75	10.795	10.74	10.77	64636	10.7097	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20260611	10.72	10.82	10.72	10.8	269000	10.6875	up	up	correct
FTS-PF.TO	Fortis Inc	20260611	22.96	22.96	22.96	22.96	200	22.96
FTS-PG.TO	FTS-PG	20260611	25.2	25.2	25.1	25.1	779	25.1	down	down	correct
FTS-PH.TO	Fortis Inc	20260611	20.7	20.7	20.55	20.55	1000	20.55	down	down	correct
FTS-PI.TO	Fortis Inc	20260611	20.19	20.19	20.19	20.19	100	20.19
FTS-PJ.TO	Fortis Inc	20260611	22.66	22.66	22.51	22.51	1580	22.51	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260611	24.6	24.6	24.6	24.6	500	24.6
FTS-PM.TO	Fortis Inc	20260611	25.12	25.12	25.09	25.09	3075	25.09	down	down	correct
FTS.TO	Fortis Inc	20260611	79.14	79.66	78.75	78.83	2362619	78.83	down	down	correct
FTT.TO	Finning International Inc	20260611	93.93	95.785	93.51	94.31	640036	94.31	up	up	correct
FTU-PB.TO	FTU-PB	20260611	8.5	8.5	8.5	8.5	100	8.4328
FTU.TO	US Financial 15 Split Corp	20260611	0.62	0.62	0.62	0.62	0	0.62
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260611	37.32	37.32	37.32	37.32	0	37.2465
FURY.TO	Fury Gold Mines Limited	20260611	0.7	0.735	0.7	0.73	54600	0.73	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260611	11.43	12.02	11.36	11.98	895500	11.98	up	up	correct
FVL.TO	Freegold Ventures Limited	20260611	0.98	1.01	0.94	1.01	1436900	1.01	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260611	39.9	40.29	39.9	40.29	2500	40.0842	up	up	correct
GAU.TO	Galiano Gold Inc	20260611	2.71	2.85	2.7	2.83	336900	2.83	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260611	61.64	62.18	61.64	62.18	500	61.8528	up	up	correct
GBT.TO	BMTC Group Inc	20260611	13.24	13.24	13.24	13.24	100	13.057
GCBD.TO	Guardian Canadian Bond ETF	20260611	18.34	18.34	18.34	18.34	1200	18.2901
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260611	50.68	50.68	50.68	50.68	500	50.3263
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260611	33.79	33.79	33.79	33.79	2000	33.6895
GDC.TO	Genesis Land Development Corp	20260611	3.4	3.4	3.32	3.35	5800	3.35	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260611	18.01	18.01	18.01	18.01	0	17.9429
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260611	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260611	11.6	11.61	11.6	11.61	200	11.61	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260611	17.26	17.26	17.26	17.26	0	17.1429
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260611	16.45	16.45	16.45	16.45	0	16.3243
GDV-PA.TO	Global Dividend Growth Split Corp	20260611	10.5	10.52	10.48	10.52	28100	10.3954	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260611	11.96	12.01	11.81	11.86	27400	11.7628	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260611	29.66	30.1	29.56	29.61	858800	29.1664	down	down	correct
GENM.TO	Generation Mining Limited	20260611	0.54	0.58	0.54	0.58	628470	0.58	up	up	correct
GEO.TO	Geodrill Limited	20260611	2.71	2.8	2.7	2.79	6400	2.79	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260611	84.86	86.8	84.86	86.8	2700	86.3677	up	up	correct
GFL.TO	GFL Environmental Inc	20260611	50.83	51.56	50.05	50.12	724200	50.0986	down	down	correct
GGD.TO	GoGold Resources Inc	20260611	3.11	3.195	3.04	3.16	1806300	3.16	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260611	73.61	73.61	73.56	73.56	600	73.177	down	down	correct
GH.TO	Gamehost Inc	20260611	13.57	13.6	13.57	13.6	1400	13.6	up	up	correct
GIB-A.TO	CGI Inc	20260611	93.09	94.09	92.17	93.49	624900	93.49	up	up	correct
GIL.TO	Gildan Activewear Inc	20260611	80.15	83.43	79.55	83.31	841500	83.31	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260611	38.54	38.54	38.54	38.54	200	38.5362
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260611	34.62	34.66	34.62	34.64	1200	34.636	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260611	43.07	43.07	43.07	43.07	0	43.07
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260611	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260611	0.61	0.66	0.61	0.65	1731300	0.65	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260611	1.84	1.88	1.79	1.88	28200	1.88	up	up	correct
GOLD.TO	GoldMining Inc	20260611	1.22	1.32	1.21	1.32	367900	1.32	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260611	13.68	14.2	13.68	14.18	163800	14.18	up	up	correct
GRA.TO	NanoXplore Inc	20260611	1.73	1.815	1.71	1.73	73000	1.73
GRC.TO	Gold Springs Resource Corp	20260611	0.08	0.08	0.08	0.08	1000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260611	5.28	5.43	5.23	5.25	75700	5.25	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260611	0.22	0.225	0.22	0.22	18300	0.22
GRT-UN.TO	Granite Real Estate Investment Trust	20260611	94	95.91	93.22	94.3	92060	94.0099	up	down	incorrect
GSY.TO	goeasy Ltd	20260611	36.95	38.25	35.9	38	112686	38	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260611	11.29	11.6	10.92	11.1	27900	11.1	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260611	9.34	9.44	9.25	9.38	127000	9.38	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260611	5	5	4.56	4.57	16200	4.57	down	down	correct
GVC.TO	Glacier Media Inc	20260611	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260611	23.87	23.87	23.6	23.6	1275	23.6	down	down	correct
GWO-PH.TO	GWO-PH	20260611	21.91	21.91	21.89	21.89	700	21.89	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260611	21.05	21.05	21	21	2620	21	down	up	incorrect
GWO-PL.TO	GWO-PL	20260611	25.14	25.14	25.14	25.14	200	25.14
GWO-PM.TO	GWO-PM	20260611	25.69	25.69	25.69	25.69	0	25.69
GWO-PN.TO	Great-West Lifeco Inc	20260611	20	20	20	20	3500	20
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260611	24.35	24.35	24.35	24.35	800	24.35
GWO-PQ.TO	Great-West Lifeco Inc	20260611	23.29	23.3	23.15	23.21	2800	23.21	down	down	correct
GWO-PR.TO	GWO-PR	20260611	21.46	21.75	21.42	21.73	3500	21.73	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260611	23.58	23.58	23.58	23.58	500	23.58
GWO-PT.TO	Great-West Lifeco Inc	20260611	23.5	23.5	23.5	23.5	900	23.5
GWO.TO	Great-West Lifeco Inc	20260611	82.5	83.76	82.48	82.91	1529700	82.91	up	up	correct
H.TO	Hydro One Limited	20260611	56.28	57.14	56.22	56.28	1367500	56.28
HAB.TO	Horizons Active Corporate Bond ETF	20260611	10.26	10.3	10.26	10.3	2600	10.2663	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260611	35.52	35.68	35.52	35.68	400	35.68	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260611	9.01	9.05	9.01	9.05	2100	9.0223	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260611	6.97	7.02	6.97	7.02	1300	6.9912	up	up	correct
HAI.TO	Haivision Systems Inc	20260611	5.55	5.55	4.25	4.4	616400	4.4	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260611	31	31.12	31	31.12	927	31.12	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260611	44.93	45.12	44.74	45.12	5600	45.0314	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260611	29.31	29.32	29.15	29.32	2600	29.0212	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260611	18.26	18.41	18.26	18.41	500	18.3758	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260611	50.48	50.74	50.48	50.68	31600	50.68	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260611	9.64	9.74	9	9.03	186014	9.03	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260611	13.21	13.26	13.21	13.26	100	13.1845	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260611	13.13	13.13	13.13	13.13	100	13.0528
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260611	10.91	11.02	10.87	11.01	13600	10.9333	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260611	55.61	55.62	55.46	55.46	2500	55.46	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260611	75.05	79.27	75.05	79.12	7600	79.12	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260611	25.34	26.79	25.34	26.79	2300	26.79	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260611	34.95	37.26	34.89	37.13	1845800	37.13	up	up	correct
HBP.TO	Helix BioPharma Corp	20260611	1.58	1.58	1.58	1.58	300	1.58
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260611	30.77	32.84	30.47	32.77	52706	32.77	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260611	41.22	41.63	41.14	41.63	2600	41.5327	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260611	45.79	46.42	45.7	46.32	85600	46.1902	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260611	11.315	11.405	11.3	11.4	3200	11.4	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260611	15.12	15.12	15.12	15.12	400	15.0858
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260611	32.25	32.25	32.08	32.08	300	32.08	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260611	27.37	27.37	27.37	27.37	1100	27.2715
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260611	22.91	23.15	22.84	23.07	169400	22.882	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260611	14.61	14.67	14.61	14.67	482	14.67	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260611	20.27	20.49	20.24	20.49	19015	20.49	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260611	18.68	18.8	18.68	18.78	20102	18.6404	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260611	13.94	14.18	13.87	14.17	24527	14.0442	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260611	46.52	49.46	46.52	49.41	65821	48.8795	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260611	35.33	35.33	35.33	35.33	0	35.2823
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260611	68.75	68.94	68.33	68.94	5200	68.94	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260611	14.22	14.39	14.22	14.37	23764	14.288	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260611	32.44	32.49	32.44	32.49	600	32.4222	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260611	11.18	11.18	11.15	11.16	350	11.16	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260611	1.69	1.69	1.69	1.69	0	1.69
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260611	10.08	10.08	10.065	10.075	10877	10.0456	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260611	14.76	14.76	13.1	13.2	281973	13.2	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260611	76.99	78.87	76.92	78.87	3500	78.87	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260611	5.46	5.46	5.46	5.46	200	5.4149
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260611	23.47	23.67	23.38	23.65	7300	23.6158	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260611	25.15	27.76	25.06	27.57	426945	27.57	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260611	14.31	14.77	14.21	14.77	76480	14.6704	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260611	8.26	8.36	8.26	8.36	1900	8.3029	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260611	6.99	6.995	6.915	6.945	295276	6.8871	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260611	7.24	7.265	7.21	7.22	8781	7.1668	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260611	8.96	8.99	8.805	8.83	59956	8.83	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260611	14.61	14.61	14.46	14.51	13400	14.51	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260611	24.395	25.2	24.395	25.17	4100	25.17	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260611	36.16	36.29	36.16	36.29	2200	36.29	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260611	4.35	4.45	4.32	4.45	27400	4.45	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260611	18.56	18.56	17.6	17.6	7800	17.6	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260611	5.21	5.21	5.21	5.21	0	5.1947
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260611	7.25	7.37	7.25	7.37	3700	7.348	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260611	9.69	9.74	9.69	9.72	7000	9.6952	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260611	21.85	22.62	21.82	22.51	533400	22.51	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260611	10.3	10.3	9.9	9.96	2964900	9.96	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260611	27.86	30.55	27.15	30.17	1304700	30.17	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260611	15.15	15.23	15.04	15.05	27400	14.9993	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260611	11.42	11.93	11.42	11.81	22000	11.7632	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260611	16	16.76	16	16.65	3884	16.5845	up	up	correct
HOT-U.TO	HOT-U	20260611	0.51	0.51	0.51	0.51	26000	0.51
HOT-UN.TO	American Hotel Income Properties REIT LP	20260611	0.51	0.51	0.51	0.51	26000	0.51
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260611	22.36	22.85	20.24	20.52	3337100	20.52	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260611	3.87	3.885	3.81	3.81	9500	3.783	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260611	10.66	10.74	10.66	10.74	15800	10.6958	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260611	291	299.1	288.9	296.91	80300	296.91	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260611	18.04	18.04	17.17	17.17	2700	17.17	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260611	25.23	25.5	23.8	23.89	785837	23.89	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260611	37.2	39.16	36.72	39.01	1766741	39.01	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260611	10.49	11.64	10.43	11.39	2967809	11.3385	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260611	118.25	118.32	118.21	118.21	25200	118.21	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260611	9.81	9.94	9.52	9.57	733843	9.57	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260611	88.48	89.7	87.98	89.7	4600	89.7	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260611	34.4	35.48	34.04	35.3	1117879	35.3	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260611	119.82	119.82	119.51	119.58	9800	119.58	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260611	24.01	24.4	24.01	24.4	1002	24.25	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260611	24.36	24.86	24.36	24.86	1600	24.7049	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260611	21.31	21.94	21.2	21.85	73300	21.695	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260611	43.75	43.75	43.75	43.75	800	43.75
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260611	61.2	61.54	61.2	61.54	9400	61.54	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260611	14.56	14.71	14.56	14.71	1200	14.6131	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260611	26.76	27.14	26.14	26.15	188300	26.15	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260611	29.86	30.89	29.77	30.88	14500	30.88	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260611	89.78	89.78	89.4	89.65	1500	89.65	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260611	125.58	126.85	125.02	126.85	9700	126.85	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260611	7.26	7.26	7.23	7.23	4800	7.23	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260611	49.69	51.33	49.53	51.31	29200	51.31	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260611	150.29	163.52	150	162.29	506900	162.29	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260611	19.79	20.03	19.79	19.9	64600	19.7679	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260611	18.09	18.53	17.23	17.28	85467	17.28	down	down	correct
HUZ.TO	Horizons Silver ETF	20260611	26.01	27.64	26	27.64	13100	27.64	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260611	0.84	0.84	0.84	0.84	800	0.84
HWX.TO	Headwater Exploration Inc	20260611	13.51	13.58	12.93	13.2	1221900	13.0679	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260611	45.59	46.37	45.48	46.37	3201	46.37	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260611	62.26	64.81	62.26	64.69	38800	64.69	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260611	57.57	59.4	57.5	59.39	10300	59.39	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260611	80.7	81.44	80.7	81.3	1900	81.3	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260611	82.6	84.75	82.19	84.61	14200	84.61	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260611	115.72	118.4	115.19	118.22	63400	118.22	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260611	105.58	106.97	105.34	106.82	69300	106.82	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260611	70.845	72.04	70.56	72.04	5000	72.04	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260611	11.18	11.18	11.15	11.15	400	11.1046	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260611	35.78	36	31.46	31.76	282667	31.76	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260611	18.04	20.28	17.93	20.12	566515	20.12	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260611	177.2	178.18	175.13	178.01	405100	178.01	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260611	4.45	4.45	4.45	4.45	100	4.4203
ICPB.TO	IA Clarington Core Plus Bond Fund	20260611	9.35	9.35	9.33	9.35	3600	9.315
IFA.TO	iFabric Corp	20260611	4.08	4.24	4.08	4.24	27000	4.24	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260611	22.96	22.96	22.96	22.96	0	22.6606
IFC-PC.TO	Intact Financial Corporation	20260611	25.18	25.2	25.18	25.2	700	24.9846	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20260611	23.94	23.94	23.94	23.94	0	23.6132
IFC-PF.TO	Intact Financial Corporation	20260611	24.26	24.28	24.12	24.12	900	23.7893	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260611	25.6	25.6	25.6	25.6	2800	25.2264
IFC-PI.TO	Intact Financial Corporation	20260611	24.9	24.9	24.9	24.9	0	24.5639
IFC.TO	Intact Financial Corporation	20260611	282.89	286.07	282.2	284.93	382100	283.3966	up	down	incorrect
IFP.TO	Interfor Corporation	20260611	10.65	11.23	10.65	11.11	409800	11.11	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260611	7.61	7.61	7.61	7.61	0	7.561
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260611	17.39	17.45	17.39	17.45	300	17.45	up	up	correct
IGB.TO	Purpose Global Bond Class	20260611	18.065	18.13	18.06	18.13	19200	18.058	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260611	16.29	16.29	16.29	16.29	400	16.1673
IGM.TO	IGM Financial Inc	20260611	79.57	80.7	79.15	80.29	503973	79.641	up	up	correct
III.TO	Imperial Metals Corporation	20260611	6.29	6.67	6.29	6.67	178800	6.67	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260611	12.72	12.75	12.655	12.69	283209	12.6577	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260611	8.68	8.68	8.68	8.68	0	8.68
IMG.TO	IAMGOLD Corporation	20260611	20.76	22.54	20.76	22.53	1961900	22.53	up	up	correct
IMO.TO	Imperial Oil Limited	20260611	169.98	173.32	168.56	169.05	837408	169.05	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260611	1.04	1.06	0.97	1.01	57700	1.01	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260611	9.75	9.84	9.75	9.84	5809	9.7617	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260611	0.79	0.79	0.75	0.77	47000	0.77	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260611	18.74	18.74	18.74	18.74	0	18.6967
IPCO.TO	International Petroleum Corporation	20260611	35.84	36.34	34.89	35.36	67300	35.36	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260611	17.14	17.29	16.67	16.83	71965	16.6389	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260611	34.97	35.56	34.97	35.54	2546	35.3856	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260611	38.28	38.52	38.28	38.52	500	38.3649	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260611	13.32	13.32	13.32	13.32	0	13.2883
ITH.TO	International Tower Hill Mines Ltd	20260611	2.71	2.87	2.65	2.87	53300	2.87	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260611	11.3	11.41	11.08	11.32	5146400	11.32	up	up	correct
IVQ.TO	Invesque Inc	20260611	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260611	5.17	5.42	5.12	5.39	346700	5.39	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260611	47.87	48.28	47.68	48.28	1005	47.7643	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260611	73.91	74.84	73.765	74.84	800	74.5745	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260611	27.26	27.3	27.25	27.3	2400	27.3	up	up	correct
JOY.TO	Journey Energy Inc	20260611	5.63	5.92	5.39	5.53	674400	5.53	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260611	35.71	36.04	35.665	35.83	26000	35.83	up	up	correct
K.TO	Kinross Gold Corporation	20260611	33.48	34.84	33.13	34.67	3468500	34.67	up	up	correct
KBL.TO	K-Bro Linen Inc	20260611	43.3	43.43	42.55	43.23	10300	43.1299	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260611	8.15	8.15	7.44	7.46	51200	7.46	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260611	10.2	10.28	9.79	10.03	654500	10.03	down	down	correct
KEY.TO	Keyera Corp	20260611	59.27	59.93	58.73	59.11	1800593	58.5691	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260611	67.42	69.5	67.41	69.5	25300	69.5	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260611	63.05	65.01	62.8	65.01	4120	65.01	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260611	57.96	59.98	57.74	59.85	65000	59.85	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260611	14.22	14.82	13.67	14.67	211000	14.67	up	up	correct
KLS.TO	Kelso Technologies Inc	20260611	0.12	0.12	0.12	0.12	4000	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260611	18.95	19.14	18.79	18.83	263214	18.7694	down	down	correct
KNT.TO	K92 Mining Inc	20260611	21.3	22.47	21.21	22.35	1147800	22.35	up	up	correct
KPT.TO	KP Tissue Inc	20260611	13	13.02	12.7	13.02	17400	12.8191	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260611	0.3	0.3	0.3	0.3	70000	0.3
KXS.TO	Kinaxis Inc	20260611	164.53	168.1	163.49	167.31	103800	167.31	up	up	correct
L.TO	Loblaw Companies Limited	20260611	66.55	67.56	66.34	66.68	1034920	66.521	up	up	correct
LABS.TO	MediPharm Labs Corp	20260611	0.07	0.07	0.07	0.07	177000	0.07
LAC.TO	Lithium Americas Corp	20260611	5.84	6.17	5.79	6.15	1344930	6.15	up	up	correct
LAM.TO	Laramide Resources Ltd	20260611	0.56	0.61	0.56	0.59	472700	0.59	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260611	217.11	220.99	217.11	219.01	1024	219.01	up	up	correct
LB-PH.TO	LB-PH	20260611	25.21	25.21	25.15	25.17	4100	25.17	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260611	40.35	40.36	40.3	40.35	136309	39.8824
LBS-PA.TO	LBS-PA	20260611	12.1072	12.152	12.1072	12.152	78673	10.6699	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20260611	13.06	13.32	13.06	13.2	133504	11.6967	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260611	10.97	11.56	10.97	11.22	3200	11.22	up	up	correct
LCS-PA.TO	LCS-PA	20260611	10.73	10.73	10.72	10.73	401	10.73
LCS.TO	Brompton Lifeco Split Corp	20260611	11.23	11.46	11.15	11.4	37184	10.1111	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260611	22.51	22.51	22.51	22.51	0	22.3056
LEAD.TO	Evolve Future Leadership Hedged	20260611	20.22	20.22	20.22	20.22	1000	20.0124
LFE-PB.TO	Canadian Life Companies Split Corp	20260611	10.72	10.72	10.7	10.72	9690	10.6624
LFE.TO	Canadian Life Companies Split Corp	20260611	7.8	7.87	7.8	7.86	85700	7.7699	up	up	correct
LGD.TO	Liberty Gold Corp	20260611	1.34	1.42	1.34	1.38	1078500	1.38	up	up	correct
LGO.TO	Largo Resources Ltd	20260611	1.05	1.11	1.04	1.1	66500	1.1	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260611	27.17	27.89	27.17	27.75	265465	27.4552	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260611	21.97	22.06	21.97	22.06	1706	21.8364	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260611	17.48	17.48	17.48	17.48	0	17.2974
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260611	17.1	17.26	17.1	17.14	17900	16.9575	up	up	correct
LNF.TO	Leon's Furniture Limited	20260611	24.11	24.84	24.11	24.4	12620	24.4	up	up	correct
LNR.TO	Linamar Corporation	20260611	101.18	102.81	100.12	102.15	125900	102.15	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260611	42.75	42.96	42.75	42.96	400	42.96	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260611	11.39	11.405	11.34	11.4	5731	11.4	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260611	13.27	13.56	13.15	13.53	1084800	13.53	up	up	correct
LUC.TO	Lucara Diamond Corp	20260611	0.16	0.16	0.15	0.16	814700	0.16
LUG.TO	Lundin Gold Inc	20260611	73.2	76.8	73.2	75.99	938500	75.99	up	up	correct
LUN.TO	Lundin Mining Corporation	20260611	36.28	37.25	35.95	36.87	4017300	36.87	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260611	30	32.57	30	32.47	52550	32.4196	up	up	correct
MARI.TO	Marimaca Copper Corp	20260611	7.31	8.07	7.31	8.01	314200	8.01	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260611	30.18	30.18	30.18	30.18	503	30.0218
MBX.TO	Microbix Biosystems Inc	20260611	0.29	0.3	0.29	0.29	24700	0.29
MCB.TO	McCoy Global Inc	20260611	2.12	2.14	2.1	2.13	10900	2.13	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260611	59.35	59.35	59.35	59.35	100	58.8459
MCON.TO	Mackenzie Conservative Allocation ETF	20260611	24.85	24.98	24.84	24.98	3901	24.834	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260611	19.92	19.92	19.92	19.92	500	19.867
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260611	67.27	67.27	67.27	67.27	100	66.513
MDI.TO	Major Drilling Group International Inc	20260611	17.7	17.75	16.66	17.59	714200	17.59	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260611	0.43	0.43	0.42	0.43	17600	0.43
MDP.TO	Medexus Pharmaceuticals Inc	20260611	3.89	4.12	3.89	4.05	51400	4.05	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260611	43.69	43.69	43.69	43.69	0	43.4165
MEQ.TO	Mainstreet Equity Corp	20260611	167.11	167.7	166.55	167.7	4900	167.6239	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260611	22.46	22.5	22.45	22.5	2000	22.5	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260611	21.85	21.85	21.62	21.85	500	21.85
MFC-PF.TO	Manulife Financial Corporation	20260611	21.12	21.12	21.1	21.1	4600	21.1	down	down	correct
MFC-PI.TO	MFC-PI	20260611	25.49	25.5	25.47	25.48	2475	25.48	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260611	25.56	25.56	25.56	25.56	500	25.56
MFC-PK.TO	Manulife Financial Corporation	20260611	25.6	25.6	25.39	25.4	1600	25.4	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260611	24.81	24.96	24.81	24.95	600	24.95	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260611	24.96	24.98	24.8	24.8	2500	24.8	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260611	24.6	24.6	24.6	24.6	0	24.6
MFC-PP.TO	MFC-PP	20260611	20.6	20.6	20.6	20.6	1000	20.6
MFC-PQ.TO	MFC-PQ	20260611	25.45	25.5	25.35	25.49	7405	25.49	up	up	correct
MFC.TO	Manulife Financial Corporation	20260611	54.99	55.73	54.56	55.47	5029200	55.47	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260611	48.0256	48.0256	47.3897	48.0256	0	48.0256
MFI.TO	Maple Leaf Foods Inc	20260611	30.7	31.3	30.7	31.25	191100	31.25	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260611	15.65	15.67	15.64	15.64	4300	15.5357	down	down	correct
MG.TO	Magna International Inc	20260611	89.97	92.05	89.27	91.66	1594135	91.66	up	up	correct
MGA.TO	Mega Uranium Ltd	20260611	0.54	0.6	0.54	0.59	1008600	0.59	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260611	16.72	16.72	16.72	16.72	0	16.6551
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260611	15.75	15.81	15.75	15.8	2500	15.759	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260611	35.66	36.04	35.66	36.04	5600	35.8747	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260611	19.68	19.68	19.68	19.68	0	19.6285
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260611	17.39	17.39	17.34	17.34	88206	17.2954	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260611	43.79	43.79	43.79	43.79	100	43.2136
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260611	46.46	46.46	46.46	46.46	0	45.8522
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260611	38.95	38.95	38.95	38.95	800	38.95
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260611	19.09	19.205	19.09	19.205	34100	19.1582	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260611	24.7	24.99	24.58	24.8	37000	24.3686	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260611	3.7	3.74	3.7	3.74	503	3.73	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260611	50	52.49	49.4	52.2	15800	52.2	up	up	correct
MNT-U.TO	MNT-U	20260611	42	42.1	42	42.1	300	42.1	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260611	57.03	58.72	56.2	58.71	35400	58.71	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260611	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260611	4.95	5.24	4.95	5.24	2500	5.24	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20260611	1.61	1.62	1.6	1.6	9100	1.6	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260611	0.04	0.04	0.04	0.04	37300	0.04
MRE.TO	Martinrea International Inc	20260611	10.4	10.5	10.27	10.42	49633	10.3675	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260611	16.68	17.07	16.68	17.01	16190	16.9444	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260611	6.75	6.88	6.75	6.77	6900	6.7507	up	up	correct
MRU.TO	Metro Inc	20260611	93.97	94.715	93.37	94.13	624601	94.13	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260611	42.5	46	42.19	45.77	138700	45.7584	up	up	correct
MSV.TO	Minco Silver Corporation	20260611	0.43	0.46	0.43	0.46	4300	0.46	up	up	correct
MTL.TO	Mullen Group Ltd	20260611	22.67	22.94	22.53	22.63	108200	22.5562	down	down	correct
MTY.TO	MTY Food Group Inc	20260611	39.54	41.47	39.51	40.97	76900	40.97	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260611	17.85	18	17.85	18	23800	17.946	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260611	73.98	73.98	73.98	73.98	138	73.6956
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260611	62.96	62.96	62.96	62.96	0	62.7147
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260611	61.7	61.7	61.7	61.7	649	61.5258
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260611	51.94	51.94	51.94	51.94	0	51.7641
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260611	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260611	24.08	26.03	24.08	25.68	71500	25.68	up	up	correct
MX.TO	Methanex Corporation	20260611	82.89	85.84	81.47	82.25	364859	81.9796	down	down	correct
MXG.TO	Maxim Power Corp	20260611	4.4	4.4	4.33	4.36	3100	4.36	down	down	correct
NA-PC.TO	National Bank of Canada	20260611	26.25	26.25	26.2	26.25	4555	25.8177
NA-PE.TO	National Bank of Canada	20260611	25.79	25.79	25.75	25.75	2100	25.3906	down	down	correct
NA-PG.TO	National Bank of Canada	20260611	26.8	26.8	26.8	26.8	0	26.3601
NA-PS.TO	National Bank of Canada	20260611	26.23	26.23	26.23	26.23	500	25.8444
NA.TO	National Bank of Canada	20260611	206.98	209.07	205.95	208.51	1039558	207.2704	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260611	23.29	23.29	23.16	23.27	4100	22.7691	down	down	correct
NANO.TO	Nano One Materials Corp	20260611	0.78	0.81	0.77	0.81	52500	0.81	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260611	0.305	0.31	0.3	0.31	14100	0.31	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260611	42.09	42.09	42.09	42.09	0	41.9419
NDM.TO	Northern Dynasty Minerals Ltd	20260611	2.62	2.75	2.58	2.72	888500	2.72	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260611	30.04	32.1	30.04	32.03	457000	31.9371	up	up	correct
NEXT.TO	NextSource Materials Inc	20260611	0.32	0.35	0.32	0.35	63700	0.35	up	up	correct
NFI.TO	NFI Group Inc	20260611	22.07	22.61	22.07	22.48	278000	22.48	up	up	correct
NG.TO	NovaGold Resources Inc	20260611	9.46	9.87	9.33	9.86	832100	9.86	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260611	44.61	45.2	44.61	45.2	500	45.2	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260611	21.49	21.49	21.49	21.49	1263	21.2908
NINT.TO	NBI Active International Equity ETF	20260611	27.87	27.87	27.87	27.87	100	27.87
NOA.TO	North American Construction Group Ltd	20260611	18.72	18.95	18.63	18.79	93200	18.79	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260611	50.5	50.67	50.5	50.67	1200	50.67	up	up	correct
NPI-PA.TO	NPI-PA	20260611	24.72	24.72	24.68	24.68	400	24.3259	down	down	correct
NPI-PB.TO	NPI-PB	20260611	23	23	23	23	1030	22.6903
NPI.TO	Northland Power Inc	20260611	22.58	22.83	22.39	22.8	787186	22.7376	up	up	correct
NPK.TO	Verde Agritech Plc	20260611	0.69	0.69	0.65	0.66	75700	0.66	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260611	27.2	27.2	27.06	27.12	3900	26.9024	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260611	28.31	28.31	28.23	28.23	400	28.1523	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260611	22.51	22.56	22.5	22.56	1557	22.4493	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260611	22.74	22.75	22.74	22.74	1100	22.6143
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260611	50.83	50.83	50.83	50.83	0	50.6617
NSGE.TO	NBI Sustainable Global Equity ETF	20260611	43.06	43.18	43.06	43.18	200	43.18	up	up	correct
NTR.TO	Nutrien Ltd	20260611	91.5	93.33	91.355	91.64	2288300	90.8173	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260611	5.63	6.12	5.63	6.1	347000	6.1	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260611	21.24	21.25	21.24	21.25	2700	21.089	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260611	49.92	50.45	49.92	50.45	1500	50.45	up	up	correct
NVO.TO	Novo Resources Corp	20260611	0.065	0.07	0.065	0.065	148400	0.065
NWC.TO	The North West Company Inc	20260611	49.22	49.58	47.75	47.8	475680	47.4073	down	down	correct
NXE.TO	NexGen Energy Ltd	20260611	13.25	13.66	13.02	13.61	1424300	13.61	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260611	9.29	9.34	9.14	9.14	2506	9.0555	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260611	6.8	6.85	6.69	6.69	13900	6.6273	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260611	8	8.13	8	8.09	199603	8.037	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260611	20.9	20.9	20.9	20.9	1000	20.9
OBE.TO	Obsidian Energy Ltd	20260611	15.56	15.82	14.98	15.26	213200	15.26	down	up	incorrect
OGC.TO	OceanaGold Corporation	20260611	33.21	35.65	33.21	35.19	998000	35.19	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260611	1.52	1.52	1.39	1.42	23900	1.42	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20260611	1.48	1.52	1.46	1.52	55200	1.52	up	down	incorrect
OLA.TO	Orla Mining Ltd	20260611	13.68	14.61	13.65	14.44	920000	14.44	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20260611	104.11	104.85	102.5	103.52	2300	102.5474	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260611	49.29	49.37	49.29	49.37	900	49.0246	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260611	26.24	26.24	26.23	26.23	1500	26.1309	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260611	55.33	55.33	55.33	55.33	0	55.127
ONEX.TO	Onex Corporation	20260611	107.37	108.84	106.5	107.55	145198	107.4491	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260611	44.41	46.07	44.15	45.63	335581	45.5375	up	up	correct
ORV.TO	Orvana Minerals Corp	20260611	1.51	1.6	1.51	1.56	90900	1.56	up	up	correct
OTEX.TO	Open Text Corporation	20260611	30.1	30.87	29.87	30.52	2020100	30.52	up	up	correct
OVV.TO	Ovintiv Inc	20260611	81.45	82	78.1	78.89	184162	78.4771	down	down	correct
PAAS.TO	Pan American Silver Corp	20260611	61.91	65.05	61.54	64.91	939000	64.91	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260611	18.41	18.43	18.35	18.43	500	18.2915	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260611	16.36	16.41	16.36	16.41	1800	16.3511	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260611	87	87.67	86.19	87.14	71586	86.286	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260611	68.77	69.42	68.5	69.42	1500	69.42	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260611	51.65	52.72	51.65	52.72	500	52.72	up	up	correct
PBL.TO	Pollard Banknote Limited	20260611	15.85	15.99	15.85	15.99	7800	15.9434	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260611	16.25	16.25	16.25	16.25	3200	16.2079
PCOR.TO	PIMCO Managed Core Bond Pool	20260611	18.2	18.28	18.18	18.27	4500	18.0822	up	up	correct
PD.TO	Precision Drilling Corporation	20260611	135.83	137.22	132.15	134.62	92400	134.62	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260611	48.8	48.89	48.8	48.81	1400	48.678	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260611	43.31	43.65	43.28	43.52	19100	43.417	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260611	9.67	9.67	9.6	9.65	5900	9.5556	down	down	correct
PDV-PA.TO	PDV-PA	20260611	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260611	14.55	14.65	14.55	14.65	500	14.539	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260611	18.55	18.92	18.55	18.8	171800	18.8	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260611	25.6	25.72	24.85	25.28	510300	25.1535	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260611	28.53	28.88	28.53	28.83	15400	28.83	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260611	10.03	10.05	10.03	10.035	16400	9.9263	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260611	19.48	19.48	19.47	19.47	3900	19.431	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260611	22.41	22.57	22.41	22.57	9800	22.57	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260611	16.49	16.54	16.48	16.54	45100	16.54	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260611	16.06	16.06	16.06	16.06	8293	16.06
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260611	9.39	9.39	9.39	9.39	0	9.3346
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260611	7.17	7.17	7.07	7.09	71700	7.0336	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260611	46.4	46.4	46.4	46.4	100	46.4
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260611	40.56	40.73	40.56	40.62	900	40.62	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260611	21.5	21.5	21.5	21.5	0	21.3597
PHX.TO	PHX Energy Services Corp	20260611	11.37	11.46	11.17	11.24	123302	11.0217	down	down	correct
PHYS-U.TO	PHYS-U	20260611	30.75	31.77	30.75	31.77	3709	31.77	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260611	42.88	44.33	42.8	44.26	113500	44.26	up	up	correct
PIC-A.TO	Premium Income Corporation	20260611	10.89	11.1	10.89	11.06	71160	9.0692	up	up	correct
PIC-PA.TO	PIC-PA	20260611	16.69	16.83	16.67	16.82	33546	16.6049	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260611	32.41	32.78	32.4	32.78	4000	32.703	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260611	14.58	14.69	14.36	14.53	69100	14.53	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260611	22.33	22.33	22.33	22.33	200	22.2477
PINV.TO	Purpose Global Innovators Fund ETF	20260611	36.66	36.66	36.66	36.66	100	36.66
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260611	18.64	18.66	18.63	18.66	20815	18.5289	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260611	4.53	4.6	4.53	4.56	29033	4.5374	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260611	4.48	4.59	4.48	4.59	4300	4.5752	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260611	19.75	19.79	19.72	19.79	21200	19.5878	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260611	17.99	18.08	17.98	18.04	231716	17.8555	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260611	27.87	27.87	27.87	27.87	300	27.87
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260611	18.73	18.73	18.73	18.73	2500	18.6032
PNC-A.TO	Postmedia Network Canada Corp	20260611	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260611	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260611	0.61	0.61	0.6	0.6	2300	0.5979	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260611	9.01	9.01	8.79	8.86	6900	8.86	down	down	correct
POU.TO	Paramount Resources Ltd	20260611	30.276	30.4359	29.3967	29.7564	290670	29.1872	down	down	correct
POW-PA.TO	POW-PA	20260611	24.9	24.9	24.9	24.9	100	24.5501
POW-PB.TO	POW-PB	20260611	24.05	24.09	24	24	4475	23.6676	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260611	25.5	25.5	25.42	25.42	9300	25.0606	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260611	22.95	23.04	22.95	23.04	1200	22.727	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260611	24.94	24.94	24.94	24.94	300	24.5904
POW.TO	Power Corporation of Canada	20260611	84.48	85.71	84.24	85.52	2625178	84.8596	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260611	25.57	25.57	25.35	25.35	9905	25.35	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260611	25.36	25.44	25.35	25.35	3500	25.35	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260611	25.95	26.04	25.95	26.04	2250	26.04	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260611	26.02	26.02	26	26	3500	26	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260611	26.12	26.28	26.12	26.28	3500	26.28	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260611	25.99	26	25.99	26	500	26	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260611	26.1	26.1	25.98	26.1	1994	25.7155
PPL-PQ.TO	Pembina Pipeline Corporation	20260611	26.02	26.02	26.02	26.02	300	25.61
PPL.TO	Pembina Pipeline Corporation	20260611	68.71	69.42	67.88	67.9	4861373	67.1616	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260611	0.48	0.48	0.48	0.48	0	0.48
PPTA.TO	Midas Gold Corp.	20260611	29.79	32.74	29.6	32.67	131100	32.67	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260611	10.38	10.38	10.38	10.38	700	10.3381
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260611	38.93	39.38	38.93	39.32	9200	39.1067	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260611	10.62	10.67	10.62	10.67	3900	10.6121	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260611	10.27	10.29	10.27	10.27	3600	10.1441
PRM.TO	Big Pharma Split Corp	20260611	13.87	13.87	13.87	13.87	3600	13.7697
PRN.TO	Profound Medical Corp	20260611	9.44	9.51	9.15	9.32	2900	9.32	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260611	20.26	20.26	20.26	20.26	0	20.2002
PRQ.TO	Petrus Resources Ltd	20260611	1.75	1.75	1.7	1.73	96314	1.7102	down	down	correct
PRU.TO	Perseus Mining Limited	20260611	4.4	4.82	4.4	4.76	117500	4.76	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260611	6.43	6.5	6.41	6.5	322105	6.465	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260611	50.05	50.05	50.04	50.045	123053	49.9553	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260611	18.08	18.13	18.08	18.13	1200	18.0821	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260611	3.33	3.35	3.25	3.26	4900	3.26	down	up	incorrect
PSI.TO	Pason Systems Inc	20260611	13.75	13.89	13.55	13.67	145966	13.5373	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260611	34.54	34.92	33.93	34.41	240700	34.1232	down	down	correct
PSLV-U.TO	PSLV-U	20260611	20.07	21.34	20.06	21.34	8713	21.34	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260611	28.01	29.84	27.93	29.74	229400	29.74	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260611	100.14	100.145	100.14	100.145	24200	99.8544	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260611	16	16.06	16	16.06	700	16.06	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20260611	1.87	1.98	1.87	1.97	100500	1.97	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20260611	25.1	25.1	25.09	25.09	4200	25.09	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260611	15.14	15.15	15.05	15.15	3900	14.9485	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260611	24.5	24.5	24.49	24.49	600	24.1533	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260611	23.67	23.67	23.53	23.53	3200	23.2069	down	down	correct
PWF-PH.TO	PWF-PH	20260611	25.15	25.15	25.15	25.15	0	24.7944
PWF-PK.TO	Power Financial Corporation	20260611	22.27	22.27	22.27	22.27	100	21.9645
PWF-PL.TO	Power Financial Corporation	20260611	22.99	22.99	22.99	22.99	0	22.6739
PWF-PO.TO	Power Financial Corporation	20260611	25.22	25.22	25.22	25.22	200	24.8601
PWF-PP.TO	Power Financial Corporation	20260611	20.78	20.83	20.775	20.83	3500	20.549	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260611	24.48	24.48	24.48	24.48	900	24.1423
PWF-PS.TO	Power Financial Corporation	20260611	21.64	21.65	21.6	21.65	3300	21.3577	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260611	25.22	25.22	25.22	25.22	0	24.8727
PWF-PZ.TO	Power Financial Corporation	20260611	23.06	23.06	23.06	23.06	1100	22.7414
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260611	62.83	63.02	62.83	63.02	3200	62.6615	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260611	64.49	64.5	64.49	64.5	1500	64.3266	up	up	correct
PXT.TO	Parex Resources Inc	20260611	26.01	26.5	25.53	26.31	1129800	26.31	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260611	80.5	81.4	80.25	81.38	3200	81.1573	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260611	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260611	16.59	16.74	16.59	16.74	16300	16.6492	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260611	0.23	0.23	0.225	0.225	456700	0.225	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260611	12.79	12.86	12.74	12.82	59361	12.7537	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260611	46.33	46.33	46.33	46.33	1000	46.196
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260611	232.88	239.19	232.88	239.19	3100	238.7126	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260611	93.45	93.71	93.37	93.71	6300	93.4621	up	up	correct
QBR-A.TO	Quebecor Inc	20260611	69.44	70	69.19	69.19	677	69.19	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260611	68.72	69.81	68.72	69.26	863400	69.26	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260611	56.76	57.69	56.68	57.34	1551	57.34	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260611	80	80.4	79.13	80.3	2600	80.3	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260611	12.42	12.42	12.42	12.42	0	12.42
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260611	206.42	208.28	206.42	208.28	1900	207.1883	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260611	26.76	27.61	26.76	27.59	25900	27.59	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20260611	210.43	212.73	210.34	212.73	18200	211.6433	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260611	157.97	160.49	157.5	160.49	15000	159.3918	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260611	86.33	86.88	86.32	86.88	500	86.7084	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260611	167.6	167.6	167.6	167.6	0	166.4576
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260611	79.85	79.89	79.85	79.89	3900	79.5771	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260611	78.45	78.9	78.45	78.9	600	78.5571	up	up	correct
QEC.TO	Questerre Energy Corporation	20260611	0.27	0.27	0.27	0.27	3500	0.27
QETH-UN.TO	The Ether Fund	20260611	34.75	35.91	34.75	35.91	1500	35.91	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260611	80.93	80.95	80.66	80.79	1100	80.3692	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260611	173.38	173.39	171.74	171.75	6600	170.7709	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260611	220.77	226.78	219.51	226.27	94500	226.083	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260611	34.65	34.65	34.65	34.65	0	34.6052
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260611	30.98	30.98	30.95	30.95	1200	30.929	down	down	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260611	124.25	125.24	124.25	125.24	600	124.3626	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260611	99.6	99.6	99.6	99.6	0	99.3553
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260611	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260611	103.26	103.4	101.62	103.18	793414	102.2476	down	down	correct
QTRH.TO	Quarterhill Inc	20260611	1.82	1.88	1.82	1.87	69400	1.87	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260611	79.68	79.68	79.67	79.67	1500	79.398	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260611	84.05	84.05	84.05	84.05	600	83.7431
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260611	296.79	299.3	294.51	298.81	13500	298.2222	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260611	20.95	20.99	20.95	20.99	5600	20.9092	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260611	147.37	149.72	146.98	148.07	150319	148.07	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260611	47.53	48	47.32	47.85	74600	47.6136	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260611	18.7	18.7	18.7	18.7	4600	18.5719
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260611	23.96	23.96	23.96	23.96	0	23.96
RBOT.TO	Horizons Robotics and Automation Index ETF	20260611	33.48	34.15	33.34	34.15	2000	34.15	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260611	3.92	3.95	3.77	3.82	70600	3.82	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260611	41.03	41.325	40.99	41.32	6100	41.1312	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260611	39.14	39.78	38.98	39.5	119500	39.3253	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260611	54.59	54.65	54.59	54.65	700	54.65	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260611	54.17	54.32	53.58	54.1	1372300	54.1	down	down	correct
REAL.TO	Real Matters Inc	20260611	5.1	5.25	5.1	5.21	16200	5.21	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260611	22.6	22.74	22.5	22.65	357161	22.5544	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260611	27.69	27.69	27.59	27.59	305	27.5196	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260611	38.64	39.33	38.61	39.3	2900	39.0872	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260611	40.31	40.63	40.31	40.63	700	40.4095	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260611	17.73	17.79	17.73	17.79	200	17.6719	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260611	23.92	24.06	23.92	23.97	4270	23.8089	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260611	21.32	21.33	21.32	21.33	700	21.1904	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20260611	18.04	18.08	17.89	18.08	8942	18.0129	up	up	correct
ROOT.TO	Roots Corporation	20260611	4.56	4.66	4.56	4.64	9400	4.64	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260611	27.455	27.455	27.455	27.455	200	27.3797
RPD.TO	RBC Quant European Dividend Leaders ETF	20260611	38	38.83	38	38.83	700	38.6108	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260611	36.47	36.74	36.47	36.74	300	36.5227	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260611	25.33	25.6	25.32	25.52	13900	25.308	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260611	18.83	18.85	18.83	18.84	5337	18.7351	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260611	18.28	18.31	18.28	18.31	10973	18.1901	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260611	10.32	10.36	10.27	10.315	17986	10.1712	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260611	9.88	9.96	9.87	9.93	47100	9.8059	up	up	correct
RSI.TO	Rogers Sugar Inc	20260611	6.83	6.93	6.82	6.91	287874	6.8204	up	up	correct
RTG.TO	RTG Mining Inc	20260611	0.04	0.04	0.04	0.04	82100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260611	21.02	21.02	21.02	21.02	0	20.9716
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260611	29.56	29.88	29.56	29.79	17900	29.722	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260611	29.43	29.43	29.43	29.43	200	29.3363
RUS.TO	Russel Metals Inc	20260611	61.15	62.2	61.15	62.2	237000	62.2	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260611	21.61	21.61	21.61	21.61	0	21.4473
RVX.TO	Resverlogix Corp	20260611	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260611	26.4	26.4	26.35	26.4	1300	26.4
RY.TO	Royal Bank of Canada	20260611	277.45	278.95	274.78	277.93	2414800	277.93	up	up	correct
S.TO	Sherritt International Corporation	20260611	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260611	0.47	0.51	0.46	0.51	178600	0.51	up	up	correct
SAP.TO	Saputo Inc	20260611	41.91	42.16	41.65	41.74	1448300	41.5406	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260611	0.19	0.19	0.16	0.18	239800	0.18	down	down	correct
SBC-PA.TO	SBC-PA	20260611	10.48	10.5	10.48	10.5	19595	10.344	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260611	14.64	14.94	14.64	14.89	42205	12.8682	up	up	correct
SBI.TO	Serabi Gold plc	20260611	5.59	5.9	5.51	5.9	33100	5.7942	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260611	47.93	49.74	47.93	49.46	1300	49.46	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260611	34.22	35.38	34.22	35.38	1500	35.38	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260611	31.63	33.32	31.22	33.32	5400	33.32	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260611	47.38	47.77	45.5	46.44	440881	46.44	down	down	correct
SDE.TO	Spartan Delta Corp.	20260611	12.64	12.83	12.21	12.37	586300	12.37	down	down	correct
SEA.TO	Seabridge Gold Inc	20260611	35.14	37.72	34.7	37.61	254300	37.61	up	up	correct
SEC.TO	Senvest Capital Inc	20260611	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20260611	21.9	22.07	21.6	21.6	333878	21.4982	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260611	8.13	8.42	8.12	8.32	137000	8.32	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260611	0.39	0.39	0.39	0.39	0	0.39
SFI.TO	Solution Financial Inc.	20260611	0.275	0.275	0.275	0.275	10500	0.275
SGR-U.TO	Slate Grocery REIT	20260611	12.28	12.28	12.27	12.27	400	12.1984	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260611	17.19	17.33	17.09	17.22	97400	17.1196	up	up	correct
SGY.TO	Surge Energy Inc	20260611	10.28	10.62	10.22	10.37	1018600	10.322	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260611	13.815	13.815	13.26	13.29	19100	13.29	down	down	correct
SHOP.TO	Shopify Inc	20260611	150.19	154.34	146	154.22	1953100	154.22	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260611	21.5	21.64	21.36	21.45	335648	21.3741	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260611	15.76	15.86	15.76	15.86	1700	15.8283	up	up	correct
SII.TO	Sprott Inc	20260611	158.54	162.98	156.59	161.63	88500	161.63	up	up	correct
SIS.TO	Savaria Corporation	20260611	29.39	29.74	29.17	29.24	179800	29.1927	down	down	correct
SJ.TO	Stella-Jones Inc	20260611	80.75	82.05	79.63	80.73	120900	80.73	down	down	correct
SKE.TO	Skeena Resources Limited	20260611	34.9	36.64	34.46	36.32	317500	36.32	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260611	32.7	32.7	32.7	32.7	0	32.7
SLF-PC.TO	Sun Life Financial Inc	20260611	21.9	21.94	21.82	21.82	18500	21.82	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260611	21.85	21.85	21.84	21.84	900	21.84	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260611	21.89	21.89	21.89	21.89	200	21.89
SLF-PG.TO	Sun Life Financial Inc	20260611	20.86	20.86	20.86	20.86	0	20.86
SLF-PH.TO	Sun Life Financial Inc	20260611	24.56	24.56	24.55	24.55	3000	24.55	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260611	20.25	20.25	19.92	19.92	125700	19.92	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260611	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260611	105.07	106.52	104.96	105.84	2383900	105.84	up	up	correct
SLR.TO	Solitario Zinc Corp	20260611	1.05	1.1	1.05	1.1	7300	1.1	up	down	incorrect
SLS.TO	Solaris Resources Inc	20260611	11.67	12.36	11.67	12.35	286800	12.35	up	down	incorrect
SPB.TO	Superior Plus Corp	20260611	8.5	8.53	8.42	8.43	434804	8.3815	down	down	correct
SPPP-U.TO	SPPP-U	20260611	13.25	13.25	13.25	13.25	0	13.25
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260611	18.36	18.95	18.36	18.915	11100	18.915	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260611	29.55	29.8	29.48	29.69	216788	29.5405	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260611	15.4	15.56	15.4	15.56	1350	15.3564	up	up	correct
SSRM.TO	SSR Mining Inc	20260611	34.32	36.76	34.18	36.72	530400	36.72	up	up	correct
STGO.TO	Steppe Gold Ltd	20260611	1.2	1.33	1.19	1.31	545500	1.31	up	up	correct
STN.TO	Stantec Inc	20260611	99.56	100.84	99.25	100.39	446593	100.139	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260611	25.1	25.21	25.08	25.08	2500	24.9454	down	down	correct
SU.TO	Suncor Energy Inc	20260611	88.2	88.29	85.5	86.34	7590696	86.34	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260611	36.485	36.485	35.9032	36.485	0	36.485
SVB.TO	Silver Bull Resources Inc	20260611	0.14	0.15	0.13	0.14	242400	0.14
SVM.TO	Silvercorp Metals Inc	20260611	13.51	14.79	13.33	14.71	789300	14.71	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260611	33.07	35.09	33.07	35.09	18500	35.09	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260611	29.52	31.17	29.21	31.05	114000	31.05	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260611	5.8	5.93	5.67	5.67	6400	5.67	down	down	correct
SXP.TO	Supremex Inc	20260611	3.58	3.58	3.55	3.55	15100	3.55	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260611	20.04	20.06	20.03	20.06	3200	19.9631	up	up	correct
SYZ.TO	Sylogist Ltd.	20260611	3.71	3.73	3.63	3.7	3900	3.7	down	down	correct
T.TO	TELUS Corporation	20260611	16.6	16.76	16.45	16.63	10637100	16.63	up	up	correct
TA-PD.TO	TransAlta Corporation	20260611	20.74	20.74	20.7	20.7	2200	20.7	down	down	correct
TA-PE.TO	TA-PE	20260611	20.7	20.7	20.7	20.7	0	20.7
TA-PF.TO	TA-PF	20260611	24.85	24.95	24.84	24.95	5000	24.95	up	up	correct
TA-PH.TO	TA-PH	20260611	25.57	25.7	25.56	25.7	1600	25.7	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260611	25.9	25.9	25.9	25.9	0	25.9
TA.TO	TransAlta Corporation	20260611	17.35	18.86	17.35	18.69	4675800	18.69	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260611	3.87	3.87	3.81	3.83	4100	3.83	down	down	correct
TC.TO	Tucows Inc	20260611	18.97	18.97	18.16	18.5	4500	18.5	down	down	correct
TCL-A.TO	Transcontinental Inc	20260611	4.87	5.09	4.83	5.06	682079	5.0145	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260611	113.19	113.22	113.19	113.22	2800	112.2574	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260611	28.09	28.14	27.94	27.99	6500	27.8476	down	down	correct
TCS.TO	Tecsys Inc	20260611	36.96	37.25	36.71	37.25	1700	37.1524	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260611	14.82	14.85	14.82	14.83	26300	14.7852	up	up	correct
TCW.TO	Trican Well Service Ltd	20260611	7.45	7.505	7.33	7.4	395634	7.3448	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260611	25.46	25.46	25.46	25.46	1300	25.152
TD-PFI.TO	The Toronto-Dominion Bank	20260611	25.9	25.9	25.8	25.81	15220	25.4229	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260611	25.75	25.75	25.73	25.74	900	25.387	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260611	160.5	162.5	160.35	162.22	3442605	161.1493	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260611	12.94	12.98	12.93	12.975	161900	12.9401	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260611	18.93	19.16	18.93	19.14	13500	19.0871	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260611	58.55	59.63	58.1	59.545	252700	59.545	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260611	19.86	19.96	19.565	19.96	24600	19.9579	up	up	correct
TECK-A.TO	Teck Resources Limited	20260611	85.12	89.08	85.12	88.92	18526	88.796	up	up	correct
TECK-B.TO	Teck Resources Limited	20260611	86.5	89.04	85.26	88.81	1097297	88.6875	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260611	9.76	9.77	9.76	9.76	48800	9.7311
TF.TO	Timbercreek Financial Corp	20260611	6.52	6.55	6.48	6.51	163900	6.453	down	down	correct
TFII.TO	TFI International Inc	20260611	214.83	221.75	214.83	221.27	543464	220.5492	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260611	32.2	33.18	32.2	33.06	93200	32.9685	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260611	19.95	19.98	19.95	19.98	1900	19.9004	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260611	32.98	33.27	32.98	33.23	1100	33.2005	up	up	correct
TGO.TO	TeraGo Inc	20260611	1.3	1.3	1.26	1.26	26600	1.26	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260611	15.65	15.74	15.65	15.69	2500	15.6285	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260611	32.18	32.63	32.13	32.63	6800	32.4716	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260611	47.18	47.98	47.18	47.98	5300	47.8793	up	up	correct
TI.TO	Titan Mining Corporation	20260611	2.57	2.79	2.55	2.78	130700	2.78	up	up	correct
TIH.TO	Toromont Industries Ltd	20260611	211.41	212.58	207.59	209.06	425748	209.06	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260611	20.82	20.89	20.7	20.88	11800	20.7452	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260611	25.78	26.2	25.78	26.15	30800	25.9864	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260611	9.15	9.58	9.02	9.52	657300	9.52	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260611	33.28	33.89	32.98	33.89	6700	33.7368	up	up	correct
TLG.TO	Troilus Gold Corp	20260611	1.65	1.83	1.61	1.78	5500300	1.78	up	up	correct
TLO.TO	Talon Metals Corp	20260611	5.66	5.88	5.595	5.84	376865	5.84	up	up	correct
TLRY.TO	Tilray Inc	20260611	7.02	7.17	6.86	7.13	413248	7.13	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260611	5.01	5.37	5.01	5.35	389600	5.35	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260611	8.35	8.39	8.3	8.39	9200	8.3335	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260611	28.4	28.83	28.4	28.81	55800	28.7704	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260611	17.21	17.33	17.21	17.33	9094	17.2952	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260611	22.18	22.32	22.1	22.31	53133	22.2703	up	up	correct
TOT.TO	Total Energy Services Inc	20260611	24.25	24.69	23.62	23.96	116943	23.8271	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260611	64.63	65.19	62.42	63.18	5272900	62.6802	down	down	correct
TOY.TO	Spin Master Corp	20260611	18.54	18.98	18.54	18.85	269000	18.7346	up	up	correct
TPE.TO	TD International Equity Index ETF	20260611	29.55	30.12	29.51	30.1	56100	29.9516	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260611	12.9	12.93	12.9	12.93	3500	12.8802	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260611	58.3	59.03	58.07	58.92	98900	58.8061	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260611	28.12	28.36	28.06	28.28	226300	28.2103	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260611	25.42	25.58	25.28	25.5	80400	25.4403	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260611	25.69	25.95	25.69	25.95	5700	25.8704	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260611	28.85	29.06	28.75	29.06	2400	29.0215	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260611	14.9	14.9	14.75	14.75	3700	14.5579	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260611	114.46	114.47	111.2	112.07	564504	112.07	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260611	21.9	21.9	21.72	21.72	4640	21.72	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260611	19	19	19	19	0	19
TRP-PC.TO	TC Energy Corporation	20260611	20.44	20.44	20.2	20.25	4700	19.9717	down	down	correct
TRP-PD.TO	TRP-PD	20260611	25.11	25.11	25.02	25.02	5400	24.6491	down	down	correct
TRP-PE.TO	TRP-PE	20260611	23.97	23.97	23.84	23.85	2500	23.5386	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260611	21.03	21.03	21.03	21.03	200	21.03
TRP-PH.TO	TRP-PH	20260611	18.6	18.6	18.6	18.6	0	18.6
TRP.TO	TC Energy Corporation	20260611	96.86	97.88	96.71	96.85	3649454	95.9759	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260611	31.03	31.03	31.03	31.03	0	31.03
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260611	34.38	35.04	34.38	35.04	2000	35.04	up	up	correct
TRZ.TO	Transat A.T. Inc	20260611	2.4	2.44	2.32	2.41	98900	2.41	up	up	correct
TSK.TO	Talisker Resources Ltd	20260611	1.16	1.22	1.16	1.21	169700	1.21	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260611	2.3	2.3	2.2	2.24	10600	2.24	down	down	correct
TSU.TO	Trisura Group Ltd	20260611	42.47	43.22	42.32	42.55	139600	42.55	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260611	39.58	40	39.56	39.91	77500	39.7119	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260611	35.36	36.43	35.36	36.34	47900	36.2618	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260611	20.28	20.3	20.28	20.3	3100	20.2104	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260611	109.2	109.88	109.2	109.88	1100	108.6693	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260611	23.51	23.57	23.33	23.34	9300	23.2513	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260611	14.4	14.42	14.37	14.4	19700	14.3509
TVA-B.TO	TVA Group Inc	20260611	1.5	1.57	1.5	1.57	3600	1.57	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260611	13.61	13.61	12.98	13.25	1622127	13.2093	down	down	correct
TVK.TO	TerraVest Industries Inc	20260611	117.49	120.21	114.4	119.12	152678	118.9097	up	up	correct
TWC.TO	TWC Enterprises Limited	20260611	25.4	25.4	25.4	25.4	1000	25.4
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260611	17.87	18.38	17.75	17.97	147700	17.97	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260611	35.86	36.05	35.85	36.04	1901	35.5487	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260611	27.09	28.02	27.06	27.96	24700	27.5714	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260611	51.44	56.2	51.4	55.34	624100	55.34	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260611	0.13	0.13	0.13	0.13	6900	0.13
U-U.TO	Sprott Physical Uranium Trust	20260611	18.53	18.77	18.43	18.65	26300	18.65	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260611	17.25	17.38	17.25	17.38	2000	17.3434	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260611	18.55	18.67	18.54	18.67	4000	18.5927	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260611	16.6	16.83	16.58	16.775	5800	16.7035	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260611	37.77	37.81	37.6	37.6	1895	37.5403	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260611	51.65	51.84	51.65	51.78	3152	51.6975	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260611	27	27.08	27	27.08	1100	27.08	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260611	35.59	35.59	35.59	35.59	0	35.414
UNC.TO	United Corporations Limited	20260611	14.9	14.9	14.79	14.79	600	14.79	down	down	correct
UNI.TO	Unisync Corp	20260611	2.6	2.6	2.6	2.6	400	2.6
URB-A.TO	Urbana Corporation	20260611	8.4	8.56	8.32	8.32	12700	8.32	down	down	correct
URB.TO	Urbana Corporation	20260611	9.47	9.47	9.47	9.47	500	9.47
URE.TO	Ur-Energy Inc	20260611	2.1	2.21	2.08	2.19	464900	2.19	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260611	6.4	6.97	6.38	6.93	1219400	6.93	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260611	59.81	61.6	59.68	61.6	39800	61.303	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260611	22.95	23.02	22.93	23.01	146477	22.9416	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260611	40.5	41.77	40.48	41.77	400	41.77	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260611	48.96	50.58	48.72	50.58	22400	50.58	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260611	39	39.4	38.97	39.36	160900	39.1416	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260611	24.24	24.34	24.24	24.34	5500	24.2537	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260611	74.13	74.89	74.1	74.72	31500	74.3136	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260611	27.44	27.555	27.41	27.55	2100	27.3576	up	up	correct
VCM.TO	Vecima Networks Inc	20260611	12.9	13.06	12.6	12.91	3400	12.91	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260611	69.98	70.775	69.98	70.63	96800	70.257	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260611	32.66	32.9	32.63	32.87	74200	32.6666	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260611	61.1	62.61	61.1	62.56	76200	62.307	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260611	75.01	75.37	74.92	75.17	196100	74.8229	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260611	47.38	48.6	47.38	48.5	32600	47.7684	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260611	48.64	49.6	48.61	49.54	119501	49.5068	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260611	76.97	78.42	76.79	78.29	79152	77.9696	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260611	59.23	60.08	59.12	60	667600	60	up	up	correct
VET.TO	Vermilion Energy Inc	20260611	16.07	16.23	15.5	15.65	1004900	15.5144	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260611	181.14	183.75	180.75	183.21	464600	182.8195	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260611	110.41	111.8	110.41	111.4	19100	111.08	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260611	73.1	74.4	73.1	74.4	8400	74.1783	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260611	46.32	46.89	46.26	46.845	213700	46.6131	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260611	22.3	22.37	22.29	22.36	12200	22.296	up	up	correct
VGZ.TO	Vista Gold Corp	20260611	2.99	3.13	2.96	3.09	96400	3.09	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260611	53.81	55.06	53.81	55.05	40500	54.4828	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260611	45.27	46.1	45.27	46.07	52000	45.3447	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260611	48.93	50.1	48.87	50.02	263700	49.5082	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260611	20.44	20.55	20.41	20.55	7000	20.4755	up	up	correct
VLE.TO	Valeura Energy Inc	20260611	11.59	12.02	11.39	11.77	315700	11.77	up	up	correct
VLN.TO	Velan Inc	20260611	15.67	15.68	15.16	15.68	2000	15.68	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260611	94.74	97.65	94.74	97.52	23900	97.52	up	up	correct
VNP.TO	5N Plus Inc	20260611	37.32	40.49	37.32	40.09	1092100	40.09	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260611	32.72	32.9	32.48	32.73	7600	32.585	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260611	27.06	27.2	26.98	27.19	13700	27.1033	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260611	23.35	23.39	23.34	23.39	95472	23.3276	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260611	24.17	24.22	24.17	24.21	87500	24.1312	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260611	115	116.56	114.14	116.17	96000	115.9142	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260611	136.73	138.54	136.35	138.25	69500	137.9641	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260611	123.67	125.61	123.2	125.34	19500	125.0696	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260611	68.86	69.54	68.76	69.47	12800	69.47	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260611	42.03	42.2	41.97	42.2	1100	42.2	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260611	81.49	82.77	81.31	82.63	50200	82.2881	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260611	47.63	48.53	47.63	48.51	9490	48.2169	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260611	51.88	52.63	51.85	52.63	15300	52.3357	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260611	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260611	222.13	223.45	216.99	217.14	371600	217.14	down	down	correct
WCP.TO	Whitecap Resources Inc	20260611	16.8	16.98	16.38	16.64	6266900	16.5726	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260611	23.38	24.71	23.27	24.59	692700	24.59	up	up	correct
WEED.TO	Canopy Growth Corporation	20260611	1.42	1.43	1.36	1.42	1393600	1.42
WEF.TO	Western Forest Products Inc	20260611	16.54	16.79	16.23	16.77	20200	16.77	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260611	4.66	4.67	4.51	4.54	1161800	4.54	down	down	correct
WFC.TO	Wall Financial Corporation	20260611	18.71	18.71	18.49	18.5	2000	18.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260611	92.95	93.34	89.39	93.25	236300	92.8212	up	up	correct
WILD.TO	WildBrain Ltd	20260611	1.3	1.33	1.25	1.28	157500	1.28	down	down	correct
WJX.TO	Wajax Corporation	20260611	29	29.3	28.95	29.15	72000	28.8049	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260611	0.1	0.1	0.09	0.1	413600	0.1
WN-PC.TO	George Weston Limited	20260611	23.83	23.84	23.67	23.67	1300	23.3477	down	down	correct
WN-PD.TO	George Weston Limited	20260611	23.64	23.64	23.64	23.64	0	23.3158
WN-PE.TO	George Weston Limited	20260611	22	22.25	22	22	42942	21.7031
WN.TO	George Weston Limited	20260611	104.78	106.17	104.5	105	344295	104.6749	up	up	correct
WPK.TO	Winpak Ltd	20260611	40.48	41.01	40.3	40.87	68439	40.8234	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260611	151.57	158.19	149.72	157.14	1103311	157.14	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260611	2.54	2.54	2.54	2.54	0	2.54
WRG.TO	Western Energy Services Corp	20260611	3.3	3.3	3.3	3.3	0	3.3
WRN.TO	Western Copper and Gold Corporation	20260611	3.18	3.32	3.15	3.31	376300	3.31	up	up	correct
WRX.TO	Western Resources Corp	20260611	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260611	182.71	184.86	179.62	183.77	555880	183.3773	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260611	33.93	34.35	33.69	34.35	12000	33.8981	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260611	48.95	49.67	48.95	49.67	4300	49.507	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260611	40.4	41.28	39.75	40.87	128222	40.4556	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260611	50.13	50.9	50.13	50.77	44400	50.6145	up	up	correct
X.TO	TMX Group Limited	20260611	50.51	50.73	49.9	50.11	747966	50.11	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260611	38.07	38.1	38.07	38.1	2204	37.98	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260611	32.44	32.64	32.44	32.63	52963	32.5253	up	up	correct
XAU.TO	Goldmoney Inc	20260611	15.05	16.52	15.05	15.79	2200	15.79	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260611	41.26	41.26	41.26	41.26	100	40.9847
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260611	56.73	57.62	56.58	57.55	197025	57.1675	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260611	35.36	35.7	35.3	35.64	72200	35.3634	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260611	28.1	28.22	28.1	28.19	166100	28.1095	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260611	20.17	20.22	20.14	20.22	106200	20.1503	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260611	37.74	37.83	37.74	37.78	1837	37.6535	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260611	36.33	36.33	36.31	36.31	200	36.1859	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260611	56.1	56.1	56.1	56.1	0	55.8876
XCG.TO	iShares Canadian Growth Index ETF	20260611	64.32	64.99	64.31	64.99	500	64.8674	up	up	correct
XCH.TO	iShares China Index ETF	20260611	22.87	23.12	22.8	23.12	38500	22.9708	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260611	26.31	26.49	26.27	26.46	39400	26.2516	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260611	107.25	109.03	107.25	108.92	56000	108.3943	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260611	62.08	62.37	62	62.28	12900	61.8933	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260611	23.4	23.4	23.4	23.4	0	23.3448
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260611	32.45	32.93	32.45	32.84	5172	32.7645	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260611	31.19	31.67	31.19	31.6	3400	31.5366	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260611	44.02	44.13	43.9	43.95	170900	43.8325	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260611	73.9	75.97	73.9	75.87	10300	74.8874	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260611	26.37	26.44	26.28	26.44	219	26.3905	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260611	36.84	36.99	36.84	36.965	3900	36.8984	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260611	31.58	31.66	31.58	31.66	700	31.6014	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260611	46.22	46.54	46.15	46.45	47554	46.2616	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260611	16.23	16.26	16.21	16.25	10700	16.1925	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260611	32.25	33.05	32.16	33.05	326	32.8047	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260611	43.39	44.82	43.37	44.73	102800	44.3934	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260611	36.14	36.85	36.11	36.77	6386	36.2093	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260611	50.44	51.42	50.39	51.37	704200	50.5887	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260611	40.1	40.6	39.94	40.6	2800	39.8318	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260611	50.39	51.95	50.34	51.88	113490	51.6549	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260611	43.85	44.46	43.74	44.4	1009800	44.0814	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260611	41.69	42.03	41.69	42.03	3400	41.8241	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260611	40.42	40.98	40.2	40.9	17700	40.135	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260611	41.14	41.75	41.01	41.74	36500	41.1035	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260611	20.04	20.05	20.04	20.05	13700	20.008	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260611	19.24	19.31	19.22	19.31	66200	19.2602	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260611	69.43	69.43	69.33	69.33	500	69.0597	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260611	37.64	38.09	37.58	38.06	124700	37.7757	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260611	19.94	20.05	19.94	20.05	21300	19.9741	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260611	68.75	69.77	68.72	69.45	10999	69.0201	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260611	39.56	39.65	39.53	39.61	19800	39.5295	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260611	39.33	39.33	39.22	39.22	600	39.1439	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260611	16.27	16.38	16.27	16.37	23900	16.2869	up	up	correct
XID.TO	iShares India Index ETF	20260611	41.96	42.37	41.82	42.37	1700	42.2499	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260611	19.32	19.5	19.32	19.49	24300	19.4202	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260611	36.54	36.67	36.54	36.67	7300	36.542	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260611	45.25	46.11	45.25	46.1	146326	45.5136	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260611	21.57	21.62	21.57	21.62	400	21.438	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260611	18.65	18.76	18.62	18.74	48500	18.6784	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260611	0.15	0.155	0.15	0.155	805400	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260611	28.72	29.2	28.72	29.2	4800	29.1064	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260611	39.92	40.45	39.86	40.39	196700	40.2623	up	up	correct
XMF-A.TO	M Split Corp	20260611	1.45	1.45	1.45	1.45	100	1.45
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260611	5.25	5.25	5.25	5.25	0	5.2193
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260611	4.9	4.9	4.9	4.9	1501	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260611	32.2	32.89	32.2	32.88	31300	32.7821	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260611	47.6	48.39	47.6	48.37	8300	47.6402	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260611	34.48	34.48	33.22	33.23	600	32.7203	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260611	36.52	36.98	36.5	36.98	16000	36.7309	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260611	38.43	38.45	38.43	38.45	1700	38.3379	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260611	53.23	54.53	53.23	54.53	12800	54.4712	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260611	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260611	89.95	89.96	89.41	89.41	17400	89.1486	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260611	59.94	59.97	59.53	59.86	10900	59.5357	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260611	59.78	60.04	59.77	59.85	9400	59.4779	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260611	33.57	33.57	33.57	33.57	0	33.3581
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260611	18.95	19	18.94	19	15875	18.9462	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260611	48.7	49.36	48.7	49.21	146800	49.1545	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260611	69.99	71.95	69.58	71.79	414400	71.7174	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260611	23.13	23.26	23.1	23.26	4900	23.26	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260611	18.08	18.12	18.05	18.11	9900	18.0602	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260611	26.89	26.94	26.88	26.94	204100	26.8711	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260611	17.58	17.62	17.58	17.615	2300	17.562	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260611	17.44	17.44	17.44	17.44	654	17.3854
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260611	34.22	34.44	34.12	34.44	2300	33.9206	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260611	32.41	33.5	32.41	33.5	5600	33.2622	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260611	19.06	19.13	19.06	19.13	102900	19.0671	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260611	39.31	39.43	39.31	39.43	2454	39.3062	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260611	43.26	43.26	43.21	43.21	5501	43.0519	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260611	16.77	16.8	16.77	16.8	1500	16.743	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260611	39.22	39.75	39.12	39.75	71600	39.6276	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260611	33.54	34.11	33.46	34.09	131800	33.9731	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260611	73.71	74.84	73.28	74.63	473690	74.3263	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260611	19.79	19.83	19.79	19.83	5300	19.783	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260611	37.28	37.28	37.24	37.28	10700	36.8745
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260611	43.58	43.66	43.52	43.52	7200	43.0579	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260611	53.41	54.64	53.36	54.56	106800	54.3859	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260611	53.91	54.57	53.91	54.57	2800	54.4724	up	up	correct
XTC.TO	Exco Technologies Limited	20260611	7.87	7.87	7.77	7.78	7900	7.6785	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260611	11.55	11.55	11.55	11.55	43401	11.4917
XTD.TO	TDb Split Corp	20260611	10.925	11.27	10.925	11.27	47500	9.7602	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260611	2.37	2.38	2.37	2.37	7600	2.37
XTR.TO	iShares Diversified Monthly Income ETF	20260611	12.3	12.33	12.28	12.33	6700	12.2902	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260611	58.06	59.06	58.06	59.06	39200	58.9321	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260611	45.84	46.54	45.78	46.48	9900	46.3001	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260611	63.27	64.09	63.07	63.93	221600	63.6837	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260611	116.93	119.92	116.93	119.92	2600	119.7419	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260611	54.03	54.81	53.87	54.69	9700	54.5756	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260611	75.07	75.91	74.72	75.76	94700	75.6026	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260611	50.21	51.71	50.21	51.7	97700	51.5568	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260611	119.01	120.66	118.74	120.415	31810	119.8011	up	down	incorrect
Y.TO	Yellow Pages Limited	20260611	12.3	12.4	12.28	12.28	1400	12.28	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260611	5.22	5.22	5.19	5.19	1600	5.165	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20260611	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260611	10	10	10	10	0	9.9306
YGR.TO	Yangarra Resources Ltd	20260611	1.39	1.41	1.37	1.38	134600	1.38	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260611	0.06	0.06	0.06	0.06	81100	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260611	59.96	60.5	59.96	60.5	1800	60.5	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260611	13.77	13.83	13.76	13.83	685800	13.7911	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260611	15.77	15.95	15.77	15.93	35713	15.8723	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260611	29.05	29.05	29.03	29.05	3735	29.05
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260611	45.98	46.55	45.87	46.42	27400	46.2246	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260611	47.58	47.74	47.58	47.74	4900	47.243	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260611	17.99	18.16	17.92	18.16	5600	18.16	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260611	21.78	22.32	21.61	22.26	16900	22.26	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260611	15.74	15.77	15.72	15.76	17400	15.7032	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260611	13.16	13.21	13.1	13.21	65700	13.1564	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260611	13.99	14	13.97	13.995	100835	13.9481	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260611	15.2	15.235	15.19	15.235	48300	15.2131	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260611	34.44	34.78	34.37	34.74	17200	34.6554	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20260611	31.42	31.87	31.38	31.79	33800	31.7055	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260611	75.15	76.57	75.15	76.47	25888	76.2711	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260611	37.59	38.03	37.35	38.02	16392	37.8298	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260611	32.19	32.39	32.16	32.27	57300	32.1952	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260611	42.69	42.69	42.69	42.69	933	42.6368
ZDY.TO	BMO US Dividend ETF	20260611	57.76	58.24	57.69	58	17400	57.9259	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260611	30.36	31.03	30.36	30.99	48800	30.8356	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260611	70.85	71.59	70.59	71.42	3533486	71.2791	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260611	12.35	12.4	12.35	12.4	900	12.359	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260611	32.87	33.98	32.82	33.85	96800	33.85	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260611	109.75	110.28	108.06	108.52	26000	107.685	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260611	31.74	32	31.74	32	1800	31.8697	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260611	14.77	14.84	14.68	14.83	8400	14.7568	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260611	61.66	62.18	61.66	62.18	300	62.18	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260611	15.1	15.12	15.1	15.11	16500	15.0503	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260611	12.06	12.16	12.06	12.14	106300	12.1121	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260611	14.78	14.83	14.77	14.83	66600	14.7961	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260611	62.51	63.75	62.51	63.75	5200	63.75	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260611	22.9	22.9	22.9	22.9	0	22.7108
ZFS.TO	BMO Short Federal Bond Index ETF	20260611	13.88	13.91	13.87	13.91	33200	13.881	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260611	45.66	45.85	45.66	45.85	24200	45.7384	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260611	253	264.47	251	264.1	19100	264.1	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260611	60.07	60.07	59.39	59.39	1800	59.0656	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260611	86.86	88.02	86.56	87.81	19500	87.7036	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260611	18.82	19.13	18.82	19.09	63890	19.0257	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260611	16.03	16.26	16.03	16.23	2300	16.1527	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260611	44.42	44.42	44.42	44.42	0	44.42
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260611	10.91	10.97	10.91	10.965	39737	10.9059	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260611	18.56	18.56	18.47	18.5	3700	18.4305	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260611	40.57	40.96	40.45	40.96	3700	40.96	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260611	58.36	58.36	58.36	58.36	0	58.2548
ZJG.TO	BMO Junior Gold Index ETF	20260611	206.42	216.89	206.42	216.51	16900	216.51	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260611	18.86	18.95	18.86	18.94	21900	18.8397	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260611	60.65	61.08	60.58	60.87	106000	60.5969	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260611	15.14	15.23	15.14	15.21	15500	15.1529	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260611	30.33	30.33	30.33	30.33	700	30.159
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260611	27.62	27.83	27.35	27.83	2300	27.83	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260611	39.22	39.6	39.22	39.54	6900	39.3705	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260611	29.29	29.48	29.29	29.47	1900	29.3099	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260611	46.6	46.84	46.57	46.79	2625	46.6013	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260611	63.29	63.71	63.29	63.31	13500	63.0472	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260611	30.57	30.57	30.57	30.57	0	30.4894
ZMI.TO	BMO Monthly Income ETF	20260611	19.73	19.88	19.72	19.84	14600	19.7903	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260611	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260611	53.08	53.08	53.08	53.08	0	52.9584
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260611	56.42	56.42	56.42	56.42	200	56.2943
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260611	14.17	14.17	14.16	14.16	19400	14.1203	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260611	131.04	135.73	131.04	135.73	9700	135.73	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260611	12.505	12.58	12.5	12.58	9500	12.5322	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260611	129.83	132.99	129.39	132.81	54500	132.81	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260611	28.6	28.77	28.6	28.75	200	28.5737	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260611	30.52	30.74	30.52	30.74	330	30.5587	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260611	32.87	32.96	32.81	32.87	20500	32.6717
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260611	13.69	13.69	13.69	13.69	2600	13.5693
ZPL.TO	BMO Long Provincial Bond Index ETF	20260611	12.06	12.13	12.06	12.13	4700	12.0941	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260611	12.74	12.81	12.74	12.8	108200	12.7432	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260611	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260611	12.38	12.41	12.38	12.41	7400	12.3841	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260611	15.52	15.55	15.52	15.55	400	15.4255	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260611	29.28	29.35	29.28	29.35	1700	29.0554	up	up	correct