CollectAI

close-tor_stocks

2026/06/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260612	0.03	0.03	0.03	0.03	11200	0.03
AAV.TO	Advantage Energy Ltd	20260612	9.93	10.06	9.84	9.87	403700	9.87	down	down	correct
ABX.TO	Barrick Gold Corporation	20260612	55.24	56.51	54.59	56.25	4039500	56.25	up	up	correct
AC.TO	Air Canada	20260612	21.18	21.62	20.97	21.5	2374800	21.5	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260612	4.31	4.39	4.21	4.25	490700	4.25	down	down	correct
ACD.TO	Accord Financial Corp	20260612	0.56	0.56	0.56	0.56	0	0.56
ACO-X.TO	ATCO Ltd	20260612	72.51	72.8	71.84	72.3	216626	72.3	down	down	correct
ACQ.TO	AutoCanada Inc	20260612	22.44	22.44	21.5	21.72	12400	21.72	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260612	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260612	23.27	23.64	23.15	23.48	60933	23.1076	up	up	correct
ADCO.TO	Adcore Inc	20260612	0.175	0.175	0.175	0.175	5500	0.175
ADN.TO	Acadian Timber Corp	20260612	17.46	17.5	17.33	17.5	7700	17.2168	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260612	5.53	5.7	5.53	5.69	14050	5.6456	up	up	correct
AEG.TO	Aegis Brands Inc	20260612	0.27	0.27	0.26	0.27	6000	0.27
AEM.TO	Agnico Eagle Mines Limited	20260612	221.89	230.25	219.975	227.41	1465909	227.41	up	up	correct
AFN.TO	Ag Growth International Inc	20260612	20.94	21.09	20.64	20.69	40200	20.69	down	down	correct
AGF-B.TO	AGF Management Limited	20260612	18.15	18.8	18.15	18.71	306915	18.5846	up	up	correct
AGI.TO	Alamos Gold Inc	20260612	48.84	49.71	47.94	49.19	1013300	49.19	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260612	11.78	11.83	11.76	11.83	98200	11.754	up	up	correct
AIF.TO	Altus Group Limited	20260612	46.07	46.07	44.87	45.54	72129	45.3872	down	down	correct
AII.TO	Almonty Industries Inc	20260612	24.19	24.97	23.65	24.75	503200	24.75	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260612	21.85	21.85	21.85	21.85	0	21.4574
AIM-PC.TO	Aimia Inc	20260612	24.17	24.17	24.17	24.17	100	23.6807
AIM.TO	Aimia Inc	20260612	2.79	2.81	2.76	2.77	19900	2.77	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260612	3.75	3.98	3.75	3.89	40300	3.89	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260612	26.05	26.18	26.05	26.18	1200	25.8069	up	up	correct
ALA.TO	AltaGas Ltd	20260612	55.52	55.86	54.85	55.2	1344234	54.8657	down	down	correct
ALC.TO	Algoma Central Corporation	20260612	21.99	22.01	21.99	22	614	22	up	up	correct
ALS.TO	Altius Minerals Corporation	20260612	56.84	58.83	56.65	58.23	405600	58.23	up	up	correct
ALYA.TO	Alithya Group Inc	20260612	1.01	1.02	0.94	0.98	307200	0.98	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260612	10.04	10.13	10	10.01	337548	9.9503	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260612	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260612	12.17	12.22	12.06	12.1	46600	12.0323	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20260612	2.19	2.19	2.19	2.19	905	2.19
AQN-PA.TO	AQN-PA	20260612	26	26.27	26	26.27	700	25.859	up	up	correct
AQN-PD.TO	AQN-PD	20260612	26.5	26.6	26.5	26.6	1506	26.1717	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260612	8.21	8.32	8.175	8.32	2978636	8.2298	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260612	27.58	27.58	27.58	27.58	0	27.3222
ARE.TO	Aecon Group Inc	20260612	43.28	43.44	42.13	42.4	868778	42.2174	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260612	6.24	6.6	6.24	6.58	530000	6.4106	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260612	21.36	22.33	21.05	22.17	975800	22.17	up	up	correct
ARX.TO	ARC Resources Ltd	20260612	31.58	32.1	31.58	31.76	3518200	31.5354	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260612	8.5	9.03	8.42	8.92	1473200	8.92	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260612	11.3	11.53	11.17	11.28	2069400	11.28	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260612	43.48	43.6	43.48	43.6	600	43.6	up	up	correct
ATZ.TO	Aritzia Inc	20260612	166.57	170.13	165.49	168.52	505700	168.52	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260612	53.82	53.82	53.82	53.82	0	53.82
AUMN.TO	Golden Minerals Company	20260612	0.25	0.25	0.25	0.25	3700	0.25
AVCN.TO	Avicanna Inc	20260612	0.11	0.125	0.11	0.125	527800	0.125	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260612	0.055	0.06	0.055	0.06	73048	10.8	up	up	correct
AVNT.TO	Avant Brands Inc	20260612	0.67	0.67	0.6	0.64	7000	0.64	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260612	24.98	26.42	24.69	26.13	1060400	26.13	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260612	35.16	35.16	35.16	35.16	100	35.16
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260612	30.64	31.1	30.64	31.1	1700	30.8052	up	up	correct
BB.TO	BlackBerry Limited	20260612	12.93	13.27	12.65	12.86	4498100	12.86	down	down	correct
BBD-A.TO	Bombardier Inc	20260612	312.2	312.2	304.69	308.5	10200	308.5	down	down	correct
BBD-B.TO	Bombardier Inc	20260612	316.07	316.49	303.39	310.49	310327	310.49	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20260612	18.41	19.1	18.41	19.1	5741	19.0068	up	up	correct
BBD-PC.TO	Bombardier Inc	20260612	25.4	25.7	25.4	25.7	4920	25.31	up	up	correct
BBD-PD.TO	Bombardier Inc	20260612	18.3	18.3	18.2	18.21	13600	17.9331	down	down	correct
BCE-PB.TO	BCE Inc	20260612	21.57	21.57	21.48	21.48	811	21.3874	down	down	correct
BCE-PC.TO	BCE Inc	20260612	21.46	21.7	21.46	21.7	15900	21.7	up	up	correct
BCE-PD.TO	BCE Inc	20260612	21.25	21.36	21.25	21.36	1300	21.2664	up	up	correct
BCE-PE.TO	BCE Inc	20260612	21.4	21.4	21.4	21.4	0	21.3059
BCE-PF.TO	BCE Inc	20260612	23.7	23.74	23.7	23.74	640	23.3942	up	up	correct
BCE-PG.TO	BCE Inc	20260612	23.16	23.16	23.16	23.16	1900	23.16
BCE-PH.TO	BCE Inc	20260612	21.99	22	21.99	22	2007	21.9045	up	up	correct
BCE-PI.TO	BCE Inc	20260612	22.42	22.42	22.38	22.38	300	22.1648	down	down	correct
BCE-PJ.TO	BCE Inc	20260612	22.6	22.6	22.6	22.6	0	22.5048
BCE-PK.TO	BCE Inc	20260612	21.52	21.52	21.34	21.34	5800	21.34	down	down	correct
BCE-PL.TO	BCE Inc	20260612	21.22	21.22	21.22	21.22	100	21.22
BCE-PM.TO	BCE Inc	20260612	22.22	22.22	22.16	22.16	1700	22.16	down	down	correct
BCE-PQ.TO	BCE Inc	20260612	25.47	25.53	25.47	25.53	500	25.53	up	up	correct
BCE-PR.TO	BCE Inc	20260612	21.66	21.66	21.66	21.66	600	21.66
BCE-PS.TO	BCE Inc	20260612	22	22	22	22	700	21.9043
BCE-PT.TO	BCE Inc	20260612	21.96	21.96	21.96	21.96	0	21.649
BCE-PZ.TO	BCE Inc	20260612	22.5	22.5	22.5	22.5	0	22.5
BCE.TO	BCE Inc	20260612	34.4	34.5	34.15	34.37	3461996	33.932	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260612	92.54	92.91	90.9	91.05	64700	90.8593	down	down	correct
BDI.TO	Black Diamond Group Limited	20260612	19.16	19.33	19.01	19.12	99188	19.074	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260612	25.61	25.61	25.61	25.61	300	25.4874
BDT.TO	Bird Construction Inc	20260612	59.76	59.9	57.65	58.08	172000	58.0158	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260612	65.16	66.01	65.16	65.62	157078	65.4697	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260612	25.65	25.75	25.65	25.75	8023	25.3786	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260612	50.53	50.53	47.91	48	397052	48	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260612	52.63	53.08	50.83	50.98	233600	50.98	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260612	16.05	16.05	16.04	16.04	2500	15.9853	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260612	31.45	31.45	31.45	31.45	0	31.3526
BFIN.TO	Brompton North American Financials Dividend ETF	20260612	28.67	28.67	28.67	28.67	300	28.5311
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260612	37.04	37.04	37.04	37.04	0	37.04
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260612	7.1	7.15	7	7.15	7700	7.006	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260612	36.94	36.94	36.94	36.94	0	36.94
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260612	51.42	51.98	51.42	51.98	800	51.98	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20260612	7.21	7.28	7.05	7.09	742000	7.09	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260612	26.16	26.16	26.15	26.15	4000	26.15	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260612	25.77	25.77	25.77	25.77	0	25.77
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260612	53.57	54.18	53.3	53.59	494103	53.59	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260612	56.6	57.39	56.34	56.51	227500	56.51	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260612	6.6	6.65	6.49	6.5	1270200	6.47	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260612	19	19	18.97	18.97	101	18.97	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260612	26.37	26.77	26.37	26.52	6901	26.52	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260612	25.83	26.45	25.47	25.9	27300	25.9	up	up	correct
BK-PA.TO	BK-PA	20260612	10.36	10.39	10.36	10.36	63115	10.3106
BK.TO	Canadian Banc Corp	20260612	15.25	15.32	15.16	15.28	341400	15.1045	up	up	correct
BKI.TO	Black Iron Inc	20260612	0.11	0.11	0.11	0.11	244500	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260612	46.01	46.01	46.01	46.01	0	45.9297
BLDP.TO	Ballard Power Systems Inc	20260612	5.93	6.08	5.78	5.89	973600	5.89	down	down	correct
BLN.TO	Blackline Safety Corp	20260612	8.99	9.015	8.99	9	12400	9	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260612	27.23	27.24	27.23	27.24	500	27.1565	up	down	incorrect
BLX.TO	Boralex Inc	20260612	36.83	36.86	36.78	36.85	538800	36.85	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260612	26.6	26.75	26.6	26.75	5900	26.75	up	up	correct
BMO.TO	Bank of Montreal	20260612	233.79	236.53	233.76	235.25	1596200	235.25	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260612	17.69	17.76	17.69	17.75	58400	17.6639	up	up	correct
BNE.TO	Bonterra Energy Corp	20260612	6.45	6.56	6.36	6.45	93800	6.45
BNG.TO	Bengal Energy Ltd	20260612	0.03	0.03	0.03	0.03	100200	0.03
BNK-PA.TO	Big Banc Split Corp	20260612	10.82	10.82	10.66	10.7	4100	10.6299	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260612	115.9	117.63	115.89	117.43	2863408	116.3459	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260612	6.84	7.03	6.72	6.96	23663	6.9244	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260612	23.91	24.47	23.91	24.36	64248	24.1057	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260612	22.25	22.25	22.25	22.25	10200	21.8648
BPO-PC.TO	Brookfield Office Properties Inc	20260612	25.35	25.35	25.35	25.35	7231	24.9677
BPO-PE.TO	BPO-PE	20260612	23.59	23.79	23.59	23.79	6470	23.4465	up	up	correct
BPO-PG.TO	BPO-PG	20260612	23.59	23.59	23.45	23.45	14700	23.0409	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260612	23.2	23.2	23.15	23.18	10100	22.7826	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260612	22.38	22.56	22.35	22.56	7600	22.3096	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260612	20.65	20.89	20.63	20.89	5913	20.6065	up	up	correct
BPO-PR.TO	BPO-PR	20260612	22.89	22.93	22.8	22.93	3700	22.6613	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260612	24.39	24.39	24.3	24.3	12830	23.8756	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260612	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260612	12.6	12.6	12.6	12.6	0	12.6
BPO-PY.TO	Brookfield Office Properties Inc	20260612	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260612	22.37	22.42	22.37	22.42	200	22.3104	up	up	correct
BPS-PA.TO	BPS-PA	20260612	25.5	25.5	25.5	25.5	1000	25.1406
BPS-PB.TO	BPS-PB	20260612	25.25	25.25	25.25	25.25	0	24.9375
BPS-PC.TO	BPS-PC	20260612	25.09	25.09	25.09	25.09	0	24.765
BPS-PU.TO	BPS-PU	20260612	25.05	25.05	25.05	25.05	0	24.7219
BR.TO	Big Rock Brewery Inc	20260612	0.73	0.73	0.73	0.73	0	0.73
BRAG.TO	Bragg Gaming Group Inc	20260612	2.34	2.34	2.27	2.27	5700	2.27	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260612	13.2	13.35	13.15	13.35	10500	13.2376	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260612	34.09	34.19	33.98	34.1	2835	33.9514	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260612	23.6	23.6	23.6	23.6	110	23.2874
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260612	22.33	22.33	22.33	22.33	1000	22.0236
BRF-PC.TO	BRF-PC	20260612	25.97	25.97	25.97	25.97	600	25.5728
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260612	22.27	22.27	22.27	22.27	200	21.9668
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260612	22.19	22.2	22.18	22.2	1700	21.8977	up	up	correct
BRY.TO	Bri-Chem Corp	20260612	0.4	0.4	0.4	0.4	5000	0.4
BSKT.TO	Manulife Smart Core Bond ETF	20260612	8.74	8.745	8.73	8.74	31200	8.7121
BSX.TO	Belo Sun Mining Corp	20260612	1.03	1.09	1.02	1.05	618400	1.05	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260612	3.85	3.86	3.82	3.82	56753	3.7954	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260612	12.29	12.49	12.25	12.37	169300	12.37	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260612	11.18	11.3	11.18	11.23	14900	11.23	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260612	11.15	11.33	11.1	11.2	81300	11.2	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260612	13.79	13.87	13.79	13.82	2800	13.82	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260612	12.92	13.07	12.82	12.95	109100	12.95	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260612	11.66	11.75	11.66	11.75	18117	11.75	up	up	correct
BTE.TO	Baytex Energy Corp	20260612	6.45	6.54	6.42	6.47	2653884	6.447	up	up	correct
BTO.TO	B2Gold Corp	20260612	5.82	5.93	5.7	5.91	4378700	5.91	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260612	2.25	2.32	2.25	2.3	10600	2.3	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260612	10.21	10.21	10.21	10.21	0	10.1314
BYD.TO	Boyd Group Services Inc	20260612	133.45	134.03	130.6	133.19	212300	133.0356	down	down	correct
BYL.TO	Baylin Technologies Inc	20260612	0.27	0.28	0.27	0.28	33800	0.28	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260612	20.11	20.11	20.11	20.11	0	20.0352
CAE.TO	CAE Inc	20260612	35.72	35.76	35.06	35.39	923200	35.39	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260612	19.82	19.82	19.82	19.82	0	19.7701
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260612	44.47	44.47	44.47	44.47	1000	44.3411
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260612	47.64	47.64	47.64	47.64	0	47.5079
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260612	19.46	19.46	19.46	19.46	0	19.3073
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260612	16.88	16.88	16.86	16.86	413	16.7224	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260612	14.3	14.41	14.3	14.41	15300	14.2872	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260612	35.32	36	35.32	35.78	338702	35.6493	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260612	33.4	33.4	33.4	33.4	200	33.3735
CAS.TO	Cascades Inc	20260612	10.52	10.91	10.47	10.88	270800	10.88	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260612	18.06	18.06	18.06	18.06	5000	18.0091
CBND.TO	Manulife Smart Corporate Bond ETF	20260612	9.27	9.28	9.27	9.28	4815	9.2499	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260612	18.48	18.49	18.47	18.47	8590	18.4171	down	down	correct
CCA.TO	Cogeco Communications Inc	20260612	66.59	66.91	66.4	66.63	83200	66.63	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260612	18.15	18.17	18.15	18.17	17503	18.1192	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260612	37.99	38.18	37.92	38.09	19400	37.8592	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260612	84.5	85.24	83.49	83.94	485417	83.5806	down	down	correct
CCM.TO	Canagold Resources Ltd	20260612	0.51	0.54	0.51	0.52	30900	0.52	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260612	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260612	139.83	142.38	139	141.03	849822	141.03	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260612	17.81	17.85	17.81	17.84	1600	17.7753	up	up	correct
CCS-PC.TO	CCS-PC	20260612	22.9	22.9	22.75	22.75	3690	22.75	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260612	21.56	21.71	21.56	21.66	40200	21.5149	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260612	16.99	16.99	16.99	16.99	0	16.9487
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260612	17.02	17.02	17.02	17.02	0	16.978
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260612	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260612	43.21	43.72	42.97	43.48	4000	43.48	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260612	60.26	61.14	60.04	60.74	26200	60.74	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260612	29.52	29.88	29.49	29.79	7000	29.79	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260612	16.6	17	16.53	16.81	278700	16.7545	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260612	33.01	33.33	33.01	33.21	33000	33.1465	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260612	23.55	23.65	23.5	23.65	5100	23.397	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260612	25.3	25.3	25.3	25.3	100	24.872
CF.TO	Canaccord Genuity Group Inc	20260612	14.08	14.45	13.94	14.42	391100	14.3239	up	up	correct
CFF.TO	Conifex Timber Inc	20260612	0.12	0.13	0.12	0.12	33500	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260612	16.56	16.56	16.56	16.56	0	16.4831
CFP.TO	Canfor Corporation	20260612	14	14.35	14	14.15	263300	14.15	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260612	6.58	6.83	6.5	6.68	56700	6.68	up	up	correct
CG.TO	Centerra Gold Inc	20260612	22.19	22.76	21.87	22.55	845000	22.55	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260612	31.06	31.06	31.06	31.06	0	30.987
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260612	17.39	17.39	17.39	17.39	0	17.3473
CGG.TO	China Gold International Resources Corp. Ltd	20260612	25.19	27.13	25.19	26.94	154700	26.94	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260612	51.86	51.94	51.19	51.19	1161	51.19	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260612	48.96	49.43	48.91	49.18	17200	49.18	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260612	32.1	32.27	31.85	32.14	173900	32.14	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260612	32.28	32.3	32	32.24	7500	32.24	down	down	correct
CGO.TO	Cogeco Inc	20260612	65.35	65.63	65.28	65.53	8863	65.53	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260612	33.85	33.9	33.82	33.84	2700	33.5611	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260612	25.9	25.9	25.86	25.86	200	25.7833	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260612	22.83	22.87	22.83	22.84	5285	22.7544	up	up	correct
CGX.TO	Cineplex Inc	20260612	11.95	12	11.77	11.84	141900	11.84	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260612	17.32	17.58	17.02	17.31	163700	17.142	down	down	correct
CGY.TO	Calian Group Ltd	20260612	82.36	83.27	81.28	83.03	20100	83.03	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260612	16.25	16.62	16.25	16.4	150271	16.3376	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260612	29.82	30.19	29.82	30.14	3213	30.0492	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260612	16.22	16.43	16.16	16.36	364700	16.2956	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260612	87.75	90	87	89.26	103400	89.26	up	up	correct
CHR.TO	Chorus Aviation Inc	20260612	24.11	24.72	24.11	24.36	9776	24.25	up	up	correct
CIA.TO	Champion Iron Limited	20260612	3.99	4.04	3.96	4.03	780200	4.03	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260612	69.16	69.46	68.12	69.05	48700	68.9888	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260612	18.15	18.26	18.15	18.22	827	18.1232	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260612	31.65	31.78	31.55	31.75	36400	31.5276	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260612	31.97	32.41	31.97	32.33	1800	32.2587	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260612	71.3	72.04	71.05	71.7	15800	71.2718	up	up	correct
CIGI.TO	Colliers International Group Inc	20260612	135.91	138	134.5	136.34	71222	136.119	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260612	34.32	34.42	34.26	34.39	2300	34.321	up	up	correct
CINT.TO	CIBC International Equity ETF	20260612	25.37	25.37	25.37	25.37	100	25.37
CINV.TO	CI Global Alpha Innovation ETF	20260612	35.97	35.97	35.97	35.97	500	35.97
CIU-PA.TO	CIU-PA	20260612	20.93	20.93	20.93	20.93	1000	20.93
CIU-PC.TO	CIU-PC	20260612	20.64	20.65	20.64	20.65	2300	20.65	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20260612	11.82	11.92	11.57	11.6	1466791	11.536	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260612	0.04	0.04	0.03	0.04	78500	0.04
CJT.TO	Cargojet Inc	20260612	82	83.43	82	83.18	25400	82.7933	up	up	correct
CKI.TO	Clarke Inc	20260612	22.76	23.38	22.55	23.25	15500	23.25	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260612	17.59	17.61	17.59	17.59	36296	17.5571
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260612	17.45	17.46	17.44	17.46	3400	17.4231	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260612	54.37	54.92	54.37	54.92	2800	54.92	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260612	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260612	545.04	556.68	533.19	550.22	237400	550.22	up	down	incorrect
CM-PS.TO	CM-PS	20260612	25.8	25.8	25.76	25.76	2905	25.3978	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260612	156.85	159.25	156.84	158.71	1987824	157.6569	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260612	37.01	37.01	37.01	37.01	2800	37.01
CMAG.TO	CI Munro Alternative Global Growth ETF	20260612	48.49	48.49	48.49	48.49	200	48.49
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260612	18.99	18.99	18.99	18.99	0	18.923
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260612	18.19	18.19	18.19	18.19	0	18.1229
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260612	20.19	20.19	20.19	20.19	0	20.126
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260612	19.76	19.76	19.76	19.76	0	19.688
CMG.TO	Computer Modelling Group Ltd	20260612	3.76	3.9	3.72	3.85	157000	3.85	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260612	47.36	47.76	47.22	47.59	61700	47.59	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260612	50.07	50.08	50.07	50.08	57900	49.9671	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260612	35.22	35.22	35.22	35.22	1600	35.22
CNQ.TO	Canadian Natural Resources Limited	20260612	63	63.98	62.7	63.4	11803620	62.73	up	up	correct
CNR.TO	Canadian National Railway Company	20260612	165.08	167.21	164.8	166.47	2288385	166.47	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260612	0.03	0.03	0.03	0.03	11000	0.03
COMM.TO	BMO Global Communications Index ETF	20260612	48.91	48.91	48.91	48.91	0	48.7902
COW.TO	iShares Global Agriculture Index ETF	20260612	70.8	71.85	70.79	71.85	400	71.4409	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260612	125.4	126.48	125.03	125.88	1119100	125.6073	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260612	16.01	16.49	16	16.31	17400	16.31	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260612	17.86	17.86	17.86	17.86	0	17.7904
CPX-PA.TO	CPX-PA	20260612	23.65	23.65	23.65	23.65	7200	23.3414
CPX-PC.TO	CPX-PC	20260612	26.32	26.32	26.25	26.25	3410	25.8242	down	up	incorrect
CPX-PE.TO	CPX-PE	20260612	26.12	26.13	26.1	26.1	4300	25.6873	down	down	correct
CPX.TO	Capital Power Corporation	20260612	72.28	72.5	70.39	70.83	790493	70.1682	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260612	1.52	1.52	1.46	1.46	26800	1.46	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260612	20.98	20.98	20.98	20.98	0	20.9301
CRED.TO	CI Alternative Investment Grade Credit Fund	20260612	20.24	20.24	20.24	20.24	0	20.19
CRON.TO	Cronos Group Inc	20260612	3.86	3.86	3.75	3.76	142200	3.76	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260612	16.99	17.42	16.99	17.37	245099	17.2952	up	up	correct
CRRX.TO	CareRx Corporation	20260612	3.15	3.17	3.15	3.15	4210	3.1306
CRT-UN.TO	CT Real Estate Investment Trust	20260612	17.99	18.32	17.97	18.22	178900	18.1384	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260612	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20260612	14.02	14.63	13.83	14.41	3703900	14.41	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260612	50.06	50.07	50.06	50.07	26200	49.985	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260612	22.35	22.49	22.35	22.49	600	22.2613	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260612	20.87	21.11	20.71	20.72	552364	20.6719	down	down	correct
CSU.TO	Constellation Software Inc	20260612	3051.2	3051.21	2911.71	2924	73035	2922.4926	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260612	15.2	15.35	15.16	15.28	22376	15.28	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260612	14.27	14.27	14.1	14.1	16722	14.1	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260612	184.63	187	184.48	186.77	189700	186.77	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260612	210.17	210.17	210.17	210.17	200	210.17
CTF-UN.TO	Citadel Income Fund	20260612	3.11	3.11	3.11	3.11	100	3.0903
CU-PC.TO	CU-PC	20260612	25.33	25.33	25.33	25.33	0	25.33
CU-PD.TO	CU-PD	20260612	22.3	22.3	22.3	22.3	0	22.3
CU-PE.TO	Canadian Utilities Limited	20260612	22.35	22.35	22.34	22.34	300	22.34	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260612	21.05	21.05	21.05	21.05	0	21.05
CU-PG.TO	CU-PG	20260612	20.6	20.6	20.6	20.6	200	20.6
CU-PH.TO	Canadian Utilities Limited	20260612	24.48	24.48	24.48	24.48	1000	24.48
CU.TO	Canadian Utilities Limited	20260612	51.6	52.17	51.25	51.74	670027	51.74	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260612	58.13	58.82	58.13	58.82	1000	58.7306	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260612	40.94	40.97	40.94	40.95	11800	40.8412	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260612	14.95	14.95	14.95	14.95	942	14.95
CVD.TO	iShares Convertible Bond Index ETF	20260612	18.22	18.22	18.22	18.22	0	18.1435
CVE.TO	Cenovus Energy Inc	20260612	39.35	39.96	39.01	39.47	9825400	39.25	up	up	correct
CVG.TO	Clairvest Group Inc	20260612	75.99	75.99	75.99	75.99	100	75.0428
CWEB.TO	Charlotte's Web Holdings Inc	20260612	0.56	0.57	0.54	0.54	33200	0.54	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260612	0.91	0.91	0.89	0.89	7400	0.8781	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260612	64.43	64.95	64.43	64.54	1690	64.2598	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260612	10.67	10.67	10.62	10.62	1200	10.5801	down	down	correct
CXI.TO	Currency Exchange International Corp	20260612	27.02	27.02	26.75	26.75	27100	26.75	down	down	correct
CYB.TO	Cymbria Corporation	20260612	88.19	89.5	88	88.29	2300	88.29	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260612	64.65	64.65	64.65	64.65	200	64.6406
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260612	26.99	27.14	26.97	27.12	44900	27.0468	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260612	17.93	18.38	17.93	17.99	34060	17.9066	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260612	38.91	39.14	38.66	39.02	2600	39.01	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260612	33.25	33.86	33.25	33.82	3100	33.8101	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260612	10.93	11.06	10.9	10.97	119615	10.8362	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260612	1.13	1.15	1.13	1.14	1949400	1.14	up	up	correct
DC-A.TO	Dundee Corporation	20260612	3.77	3.78	3.58	3.68	241700	3.68	down	down	correct
DCBO.TO	Docebo Inc	20260612	25.1	25.58	24.91	25.32	49200	25.32	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260612	18.56	18.57	18.56	18.56	6700	18.4766
DCM.TO	DATA Communications Management Corp	20260612	1.69	1.69	1.65	1.65	22913	1.6257	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260612	22.33	22.33	22.33	22.33	0	22.1107
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260612	19.1	19.1	19.1	19.1	1800	19.004
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260612	17.87	17.89	17.87	17.89	900	17.7872	up	up	correct
DF-PA.TO	DF-PA	20260612	11.07	11.1	10.98	11.06	1948	11.0015	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260612	8.42	8.51	8.42	8.5	88300	8.4049	up	up	correct
DFN-PA.TO	DFN-PA	20260612	10.76	10.84	10.76	10.82	60600	10.7619	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260612	8.3	8.35	8.3	8.33	350200	8.2369	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260612	63.38	63.82	63.38	63.7	1368	63.5588	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260612	54.93	55	54.79	54.86	3900	54.5652	down	down	correct
DGS-PA.TO	DGS-PA	20260612	10.8	10.82	10.79	10.82	13825	10.82	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260612	8.65	8.71	8.59	8.59	115020	8.4917	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260612	12.84	12.84	12.84	12.84	0	12.7248
DHT-UN.TO	DRI Healthcare Trust	20260612	18.7	18.7	18.34	18.55	18600	18.3937	down	down	correct
DIAM.TO	Star Diamond Corporation	20260612	0.03	0.03	0.02	0.03	744800	0.03
DII-B.TO	Dorel Industries Inc	20260612	1.53	1.54	1.48	1.51	11300	1.51	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260612	14.23	14.44	14.215	14.25	485129	14.1912	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260612	44.21	44.21	44.21	44.21	0	44.14
DIV.TO	Diversified Royalty Corp	20260612	4.67	4.71	4.63	4.7	326066	4.6513	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260612	17.9	17.9	17.9	17.9	400	17.8244
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260612	10.18	10.19	10.18	10.19	1417604	10.0871	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260612	14.22	14.25	14.21	14.25	1368700	14.1063	up	up	correct
DML.TO	Denison Mines Corp	20260612	4.23	4.38	4.21	4.28	7344600	4.28	up	up	correct
DND.TO	Dye & Durham Limited	20260612	2.09	2.1	1.95	2.09	279600	2.09
DNG.TO	Dynacor Gold Mines Inc	20260612	6.6	6.74	6.52	6.7	60400	6.6848	up	up	correct
DOL.TO	Dollarama Inc	20260612	197	200.99	190.5	190.94	850300	190.8151	down	down	correct
DOO.TO	BRP Inc	20260612	83.25	85.14	82.78	84.29	175000	84.0518	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260612	44.5	45.48	43.98	44.64	726245	44.5844	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260612	17.95	18.28	17.95	18.15	20662	18.06	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260612	18.76	18.76	18.76	18.76	400	18.644
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260612	45.47	45.81	45.45	45.65	12403	45.4646	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260612	32.43	32.53	32.43	32.44	1000	32.0621	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260612	33.68	33.96	33.63	33.87	7100	33.7601	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260612	42.65	42.89	42.65	42.89	478	42.7985	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260612	47.25	47.26	47.21	47.21	1100	47.1317	down	down	correct
DRM.TO	Dream Unlimited Corp	20260612	19.81	20.19	19.63	19.69	26400	19.515	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260612	44.81	45.21	44.81	44.97	1100	44.7967	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260612	35.67	35.78	35.67	35.72	1000	35.72	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260612	28.67	28.67	28.67	28.67	200	28.5923
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260612	54.72	54.72	54.65	54.69	700	54.6189	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260612	0.71	0.71	0.71	0.71	1000	0.71
DRX.TO	ADF Group Inc	20260612	14.65	14.95	14.25	14.95	171500	14.95	up	up	correct
DS.TO	Dividend Select 15 Corp	20260612	7.95	8.05	7.93	7.93	5000	7.8651	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260612	102.91	103.25	99.41	102.02	223900	102.02	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260612	17.955	17.97	17.955	17.97	200	17.9062	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260612	48.81	49.01	48.81	48.93	14400	48.8479	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260612	17.5	17.5	17.49	17.49	200	17.49	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260612	51.36	51.36	51.36	51.36	0	51.2611
DXG.TO	Dynamic Active Global Dividend ETF	20260612	91.72	93.12	91.72	92.46	22800	92.46	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260612	35.22	35.22	35.22	35.22	100	35.22
DXN.TO	Dynamic Active Global Infrastructure ETF	20260612	26.52	26.52	26.52	26.52	0	26.3178
DXO.TO	Dynamic Active Crossover Bond ETF	20260612	19.61	19.61	19.61	19.61	2600	19.5281
DXP.TO	Dynamic Active Preferred Shares ETF	20260612	26.44	26.5	26.44	26.5	9462	26.403	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260612	25.83	25.83	25.83	25.83	0	25.7278
DXT.TO	Dexterra Group Inc	20260612	13.49	13.49	13.06	13.11	10800	13.0142	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260612	87.62	87.75	87.62	87.75	1000	87.75	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260612	19.73	19.77	19.73	19.75	17800	19.701	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260612	27.54	27.54	27.54	27.54	0	27.4418
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260612	13.51	13.51	13.51	13.51	0	13.51
DYA.TO	dynaCERT Inc	20260612	0.12	0.13	0.115	0.12	179275	0.12
E.TO	Enterprise Group Inc	20260612	1.23	1.28	1.22	1.26	70700	1.26	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260612	48.14	48.14	48.14	48.14	0	48.0006
EBIT-U.TO	Bitcoin ETF	20260612	22.25	22.48	22.11	22.11	4003	22.11	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260612	30.94	31.3	30.73	31	33500	31	up	up	correct
ECO.TO	EcoSynthetix Inc	20260612	3.25	3.25	3.01	3.05	1100	3.05	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260612	26.41	26.41	26.41	26.41	0	26.377
EDGE.TO	Evolve Innovation Index Fund	20260612	50.2	50.2	50.2	50.2	300	50.1628
EDGF.TO	Brompton European Dividend Growth ETF	20260612	11.83	11.93	11.82	11.87	1925	11.8048	up	up	correct
EDR.TO	Endeavour Silver Corp	20260612	11.54	12.17	11.37	12	1260500	12	up	up	correct
EDT.TO	Spectral Medical Inc	20260612	1.36	1.38	1.36	1.38	3578	1.38	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260612	70.72	72.66	69.69	72.34	481800	72.34	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260612	25.97	26.58	25.94	26.57	1646325	26.4349	up	up	correct
EFR.TO	Energy Fuels Inc	20260612	21.06	21.46	20.74	21.05	510800	21.05	down	down	correct
EFX.TO	Enerflex Ltd	20260612	33.41	34.11	33.12	33.9	301600	33.9	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260612	28.36	28.36	28.21	28.21	3600	28.1406	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260612	0.075	0.075	0.07	0.07	83400	0.07	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260612	40.26	40.26	40.26	40.26	0	39.6741
EIF.TO	Exchange Income Corporation	20260612	127.93	129.85	127.04	128.97	180700	128.7427	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260612	25.55	25.55	25.55	25.55	1302	25.55
EIT-PB.TO	Canoe EIT Income Fund	20260612	25.5	25.5	25.5	25.5	0	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260612	17.35	17.5	17.35	17.43	280704	17.2314	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260612	42.77	43.57	41.88	42.87	730600	42.87	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260612	0.12	0.13	0.12	0.13	399500	0.13	up	up	correct
ELF-PF.TO	ELF-PF	20260612	23.7	23.7	23.7	23.7	0	23.371
ELF-PG.TO	ELF-PG	20260612	21.27	21.27	21.27	21.27	259	20.9763
ELF-PH.TO	E-L Financial Corporation Limited	20260612	24.3	24.3	24.3	24.3	0	23.9591
ELF.TO	E-L Financial Corporation Limited	20260612	16.8	16.97	16.79	16.85	36978	16.8101	up	up	correct
ELR.TO	Eastern Platinum Limited	20260612	0.31	0.39	0.29	0.38	790700	0.38	up	up	correct
EMA-PA.TO	Emera Incorporated	20260612	22.26	22.26	22.26	22.26	0	22.26
EMA-PC.TO	Emera Incorporated	20260612	25.83	25.83	25.83	25.83	0	25.83
EMA-PE.TO	EMA-PE	20260612	20.88	20.88	20.88	20.88	100	20.88
EMA-PF.TO	Emera Incorporated	20260612	25.7	25.7	25.7	25.7	0	25.7
EMA-PH.TO	Emera Incorporated	20260612	26.2	26.2	26.2	26.2	0	26.2
EMA.TO	Emera Incorporated	20260612	72.75	73.62	72.75	73.5	746600	73.5	up	up	correct
EMP-A.TO	Empire Company Limited	20260612	49.99	50.05	48.98	49.33	261100	49.0846	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260612	43.66	43.96	43.66	43.76	2200	43.5624	up	up	correct
ENB-PA.TO	ENB-PA	20260612	24.88	24.88	24.88	24.88	0	24.88
ENB-PB.TO	ENB-PB	20260612	23.05	23.05	22.72	22.73	11080	22.73	down	down	correct
ENB-PD.TO	Enbridge Inc	20260612	22.78	22.82	22.74	22.76	16500	22.76	down	down	correct
ENB-PF.TO	ENB-PF	20260612	23.58	23.65	23.58	23.65	1500	23.65	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260612	23.88	23.9	23.87	23.9	1850	23.9	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260612	23.4	23.4	23.4	23.4	0	23.4
ENB-PFG.TO	Enbridge Inc	20260612	23.8	23.8	23.8	23.8	500	23.8
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260612	25.51	25.51	25.48	25.5	5600	25.5	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260612	24.58	24.62	24.55	24.58	17200	24.58
ENB-PFV.TO	Enbridge Inc	20260612	25.26	25.29	25.12	25.2	2000	25.2	down	down	correct
ENB-PH.TO	ENB-PH	20260612	24	24	23.7	23.75	4305	23.75	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260612	23.9	23.9	23.9	23.9	9130	23.9
ENB-PN.TO	ENB-PN	20260612	25.4	25.4	25.33	25.35	2500	25.35	down	down	correct
ENB-PP.TO	Enbridge Inc	20260612	23.89	24.05	23.87	24.04	10500	24.04	up	down	incorrect
ENB-PT.TO	ENB-PT	20260612	24.7	24.7	24.67	24.7	3950	24.7
ENB-PV.TO	Enbridge Inc	20260612	25	25.09	25	25.09	3900	25.09	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260612	22.55	22.55	22.55	22.55	0	22.55
ENB.TO	Enbridge Inc	20260612	78.65	79.65	78.65	78.98	4632300	78.98	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260612	16.04	16.115	15.7	15.96	205400	15.96	down	down	correct
ENS-PA.TO	E Split Corp	20260612	11.22	11.27	11.21	11.27	1600	11.0947	up	up	correct
ENS.TO	E Split Corp	20260612	18.89	19.25	18.89	19.1	13300	18.9615	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260612	8.54	8.61	8.37	8.45	11100	8.45	down	down	correct
EQB.TO	Equitable Group Inc	20260612	120.26	121.23	118.82	120.56	56600	119.95	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260612	36.12	36.32	35.94	36.25	62349	36.1341	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260612	31.82	32.07	31.74	32	21400	31.8966	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260612	44.73	44.92	44.5	44.89	152600	44.7483	up	up	correct
EQX.TO	Equinox Gold Corp	20260612	14.5	14.88	14.27	14.74	3826525	14.74	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260612	5.42	5.49	5.29	5.4	80800	5.4	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260612	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260612	38.88	41.93	38.88	41.07	749700	41.07	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260612	48.62	48.71	48.61	48.63	2300	48.5336	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260612	54.59	55.16	54.59	55.13	10800	55.0231	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260612	54.96	54.96	54.96	54.96	1100	54.6904
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260612	28.03	28.03	28.03	28.03	100	27.7498
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260612	44.56	44.56	44.55	44.55	200	44.3473	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260612	23.73	23.73	23.73	23.73	100	23.4716
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260612	62.67	62.67	62.67	62.67	0	62.5329
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260612	54.28	54.28	54.28	54.28	0	54.1902
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260612	73.21	73.21	73.21	73.21	100	73.0901
ESI.TO	Ensign Energy Services Inc	20260612	3.94	4.24	3.9	3.91	123703	3.91	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260612	0.17	0.17	0.16	0.16	362900	0.16	down	down	correct
ET.TO	Evertz Technologies Limited	20260612	16.29	16.44	16.17	16.3	15200	16.1234	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260612	6.21	6.28	6.16	6.2	36200	6.2	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260612	60.17	60.58	60.17	60.45	1300	60.2882	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260612	9.06	9.09	9.04	9.07	2300	9.07	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260612	7.65	7.75	7.62	7.66	5700	7.66	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260612	8.27	8.38	8.2	8.27	185300	8.27
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260612	18.9	18.9	18.9	18.9	600	18.8502
EVT.TO	Economic Investment Trust Limited	20260612	23.5	23.5	23.5	23.5	0	23.47
EXE.TO	Extendicare Inc	20260612	32.85	33.32	32.57	32.68	298300	32.6393	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260612	2.67	2.68	2.65	2.66	28500	2.6227	down	down	correct
FAR.TO	Foraco International SA	20260612	2.95	3.24	2.9	3.12	4411100	3.12	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260612	17.34	17.34	17.34	17.34	0	17.2794
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260612	39.75	39.75	39.75	39.75	1500	39.75
FC.TO	Firm Capital Mortgage Investment Corporation	20260612	11.99	12.03	11.96	11.99	53567	11.9135
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260612	40.42	40.6	40.42	40.6	1200	40.5236	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260612	51.74	52.02	51.72	51.72	2900	51.5197	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260612	23.22	23.39	23.22	23.3	16600	23.2152	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260612	16.36	16.38	16.36	16.38	3357	16.3188	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260612	36.44	36.69	36.44	36.68	11900	36.3626	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260612	28.72	28.72	28.67	28.67	6000	28.6161	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260612	47.67	48.08	47.64	47.89	11800	47.5515	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260612	52.79	52.98	52.7	52.98	37600	52.2229	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260612	15.61	15.71	15.61	15.71	10633	15.6593	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260612	63.91	63.91	63.91	63.91	100	63.7612
FCR-UN.TO	First Capital Real Estate Investment Trust	20260612	23.35	23.43	23.29	23.43	882342	23.3531	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260612	56.35	56.37	56.35	56.37	700	56.2826	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260612	44.1	44.2	44.1	44.2	400	44.0973	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260612	36.98	36.98	36.98	36.98	1100	36.8928
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260612	72.25	72.81	72.25	72.81	2200	72.6379	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260612	26.56	26.78	26.55	26.76	93600	26.7109	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260612	24.04	24.2	24.04	24.16	3592	24.1158	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260612	30.07	30.07	30.07	30.07	1300	30.07
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260612	55.13	55.13	55.13	55.13	0	55.13
FEC.TO	Frontera Energy Corporation	20260612	16	16.07	15.65	16.06	135400	10.28	up	down	incorrect
FF.TO	First Mining Gold Corp	20260612	0.43	0.44	0.4175	0.44	1748998	0.44	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260612	25.445	25.47	25.445	25.47	1000	25.1547	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260612	2290.9399	2292.0901	2250	2263.6899	91800	2263.6899	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260612	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260612	10.99	11.11	10.99	11.09	201942	11.0264	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260612	10.934	11.187	10.934	11.154	408500	10.0432	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260612	10.01	10.03	10.01	10.03	3800	9.9621	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260612	19.4	19.4	19.4	19.4	0	19.4
FHC.TO	First Trust Dow Jones Internet ETF	20260612	30.07	30.07	29.99	29.99	1280	29.99	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260612	69.16	69.46	68.12	69.15	48699	69.15	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260612	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260612	27.85	28.14	27.85	28.05	1460	28.05	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260612	63.87	63.87	63.87	63.87	0	63.6696
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260612	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260612	44.17	44.17	44.17	44.17	0	44.0568
FHI.TO	CI Health Care Giants Covered Call ETF	20260612	10.62	10.64	10.62	10.64	1600	10.5672	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260612	39.75	39.75	39.72	39.72	1549	39.72	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260612	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260612	137.96	137.96	137.96	137.96	0	137.96
FID265.TO	Fidelity Canadian Growth Company Sr B	20260612	145.5976	145.5976	144.2506	145.5976	0	145.5976
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260612	10.92	11.02	10.92	10.99	71460	10.9508	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260612	9.5	9.5	9.49	9.49	548	9.458	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260612	18.02	18.26	17.88	17.99	33000	17.99	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260612	33.25	33.29	33.25	33.29	700	33.29	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260612	37.68	37.68	37.68	37.68	0	37.3408
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260612	18.11	18.14	18.11	18.14	900	18.0492	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260612	17.94	17.95	17.92	17.92	3800	17.8564	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260612	18.75	18.78	18.75	18.76	10500	18.7318	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260612	12.62	12.77	12.62	12.77	1400	12.7036	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260612	5.93	5.93	5.93	5.93	0	5.93
FLOT.TO	Purpose Floating Rate Income Fund	20260612	6.92	6.92	6.92	6.92	0	6.92
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260612	19.34	19.34	19.34	19.34	5200	19.2732
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260612	62.2	62.61	62.2	62.61	2500	62.5185	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260612	43	44.14	42.68	43.39	2152900	43.39	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260612	294.69	297.01	285.92	293.33	468500	293.33	down	down	correct
FOOD.TO	Goodfood Market Corp	20260612	0.21	0.21	0.2	0.21	81300	0.21
FORA.TO	VerticalScope Holdings Inc	20260612	2.79	2.79	2.77	2.77	800	2.77	down	down	correct
FPR.TO	CI Preferred Share ETF	20260612	26.49	26.49	26.49	26.49	0	26.4132
FRU.TO	Freehold Royalties Ltd	20260612	17.19	17.35	17.08	17.16	580519	17.0644	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260612	12.4	12.4	12.4	12.4	0	12.4
FSB.TO	CI Enhanced Short Duration Bond Fund	20260612	9.59	9.595	9.58	9.595	2054	9.563	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260612	36.48	36.48	36.48	36.48	100	36.1859
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260612	15.95	15.97	15.95	15.97	200	15.8799	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260612	41.2	41.24	41.2	41.22	781	41.22	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260612	77.56	77.9	77.56	77.9	600	77.7152	up	up	correct
FSV.TO	FirstService Corporation	20260612	198.79	202.31	197.06	200.25	169500	199.8198	up	up	correct
FSY.TO	Forsys Metals Corp	20260612	0.33	0.34	0.33	0.33	71700	0.33
FSZ.TO	Fiera Capital Corporation	20260612	5.25	5.37	5.25	5.36	232732	5.36	up	up	correct
FT.TO	Fortune Minerals Limited	20260612	0.16	0.17	0.16	0.17	284300	0.17	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260612	21.78	21.78	20.83	21.14	27900	21.14	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260612	10.77	10.84	10.77	10.84	121220	10.7794	up	up	correct
FTN.TO	Financial 15 Split Corp	20260612	10.86	10.95	10.83	10.95	326300	10.836	up	up	correct
FTS-PF.TO	Fortis Inc	20260612	22.98	23	22.98	22.98	2300	22.98
FTS-PG.TO	FTS-PG	20260612	25.08	25.1	25.08	25.1	5499	25.1	up	up	correct
FTS-PH.TO	Fortis Inc	20260612	20.55	20.55	20.55	20.55	0	20.55
FTS-PI.TO	Fortis Inc	20260612	20.19	20.25	20.1	20.1	4920	20.1	down	down	correct
FTS-PJ.TO	Fortis Inc	20260612	22.52	22.52	22.51	22.51	330	22.51	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260612	24.58	24.71	24.57	24.57	4391	24.57	down	down	correct
FTS-PM.TO	Fortis Inc	20260612	25.1	25.15	25.06	25.06	1300	25.06	down	down	correct
FTS.TO	Fortis Inc	20260612	78.86	79.83	78.78	79.61	1088383	79.61	up	down	incorrect
FTT.TO	Finning International Inc	20260612	94.77	96.94	94.56	96.4	414904	96.4	up	up	correct
FTU-PB.TO	FTU-PB	20260612	8.47	8.59	8.4	8.59	8993	8.5221	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260612	0.65	0.75	0.65	0.75	73300	0.75	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260612	37.66	37.66	37.66	37.66	300	37.5858
FURY.TO	Fury Gold Mines Limited	20260612	0.74	0.74	0.73	0.73	30600	0.73	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260612	12.17	12.6	12.04	12.48	577300	12.48	up	up	correct
FVL.TO	Freegold Ventures Limited	20260612	1.02	1.03	0.99	1.02	521000	1.02
FXM.TO	CI Morningstar Canada Value Index ETF	20260612	40.3	40.48	40.3	40.44	2600	40.2334	up	up	correct
GAU.TO	Galiano Gold Inc	20260612	2.88	2.97	2.82	2.93	305000	2.93	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260612	62.4	62.55	62.4	62.44	1300	62.1115	up	down	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260612	18.39	18.39	18.39	18.39	0	18.3399
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260612	51.28	51.28	51.28	51.28	0	50.9221
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260612	34.02	34.02	34.02	34.02	0	33.9188
GDC.TO	Genesis Land Development Corp	20260612	3.35	3.39	3.35	3.35	2200	3.35
GDEP-B.TO	Guardian Directed Equity Path ETF	20260612	18.05	18.05	18.05	18.05	0	17.9828
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260612	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260612	11.66	11.83	11.59	11.59	12500	11.59	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260612	17.26	17.26	17.26	17.26	0	17.1429
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260612	16.42	16.51	16.42	16.51	7225	16.3838	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260612	10.5	10.52	10.49	10.52	86500	10.3954	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260612	11.9	11.99	11.84	11.98	51400	11.8818	up	up	correct
GEI.TO	Gibson Energy Inc	20260612	29.65	29.96	29.41	29.66	537600	29.2157	up	up	correct
GENM.TO	Generation Mining Limited	20260612	0.6	0.61	0.58	0.59	491164	0.59	down	down	correct
GEO.TO	Geodrill Limited	20260612	2.76	2.86	2.73	2.86	25300	2.86	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260612	87.21	87.435	87.08	87.43	3300	86.9946	up	up	correct
GFL.TO	GFL Environmental Inc	20260612	50.19	50.58	49.72	50.3	944200	50.2785	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260612	3.2	3.365	3.19	3.26	2735200	3.26	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260612	73.56	73.96	73.56	73.96	1300	73.5749	up	up	correct
GH.TO	Gamehost Inc	20260612	13.57	13.62	13.57	13.61	4200	13.61	up	up	correct
GIB-A.TO	CGI Inc	20260612	92.9	94.28	92.28	93.2	527900	93.2	up	up	correct
GIL.TO	Gildan Activewear Inc	20260612	83.99	85.39	83.23	85.13	931800	85.13	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260612	39.08	39.08	39.08	39.08	0	39.0761
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260612	34.64	34.64	34.64	34.64	0	34.636
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260612	43.07	43.07	43.07	43.07	0	43.07
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260612	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260612	0.66	0.67	0.64	0.67	723200	0.67	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260612	1.87	1.89	1.87	1.87	8600	1.87
GOLD.TO	GoldMining Inc	20260612	1.32	1.39	1.31	1.37	376000	1.37	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260612	14.2	14.41	14.06	14.12	73600	14.12	down	down	correct
GRA.TO	NanoXplore Inc	20260612	1.8	1.8	1.75	1.78	27500	1.78	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260612	0.08	0.09	0.08	0.08	19500	0.08
GRID.TO	Tantalus Systems Holding Inc	20260612	5.35	5.35	5	5.04	93800	5.04	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260612	0.225	0.225	0.225	0.225	39200	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260612	93.89	95.28	93.835	94.44	114193	94.1494	up	up	correct
GSY.TO	goeasy Ltd	20260612	38	40.56	37.79	40.25	187544	40.25	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260612	10.84	11.42	10.8	11.42	18900	11.42	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260612	9.4	9.59	9.3	9.48	81200	9.48	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260612	4.55	4.55	4.01	4.38	8400	4.38	down	down	correct
GVC.TO	Glacier Media Inc	20260612	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260612	23.83	23.83	23.53	23.55	1483	23.55	down	down	correct
GWO-PH.TO	GWO-PH	20260612	21.81	21.81	21.81	21.81	800	21.81
GWO-PI.TO	Great-West Lifeco Inc	20260612	20.98	20.99	20.97	20.98	1300	20.98
GWO-PL.TO	GWO-PL	20260612	25.02	25.02	25.02	25.02	400	25.02
GWO-PM.TO	GWO-PM	20260612	26	26.01	26	26.01	900	26.01	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260612	19.9	19.9	19.75	19.75	1500	19.75	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260612	24.2	24.3	24.2	24.3	1700	24.3	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260612	23.24	23.24	23.2	23.2	716	23.2	down	down	correct
GWO-PR.TO	GWO-PR	20260612	21.73	21.73	21.73	21.73	0	21.73
GWO-PS.TO	Great-West Lifeco Inc	20260612	23.56	23.58	23.56	23.58	400	23.58	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260612	23.44	23.66	23.44	23.66	3000	23.66	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260612	83.08	83.71	82.82	83.39	1532100	83.39	up	down	incorrect
H.TO	Hydro One Limited	20260612	56.57	57.14	56.22	56.69	7048900	56.69	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260612	10.29	10.3	10.28	10.28	5100	10.2463	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260612	35.63	35.73	35.63	35.71	2600	35.71	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260612	9.05	9.06	9.05	9.06	600	9.0322	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260612	7	7.01	6.99	7.01	12300	6.9812	up	up	correct
HAI.TO	Haivision Systems Inc	20260612	4.42	4.82	4.42	4.64	244100	4.64	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260612	31.31	31.48	31.31	31.37	959	31.37	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260612	45.12	45.12	44.98	45.09	5200	45.0014	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260612	29.8	29.8	29.8	29.8	400	29.4963
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260612	18.61	18.67	18.61	18.67	3800	18.6353	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260612	50.7	50.76	50.64	50.76	16500	50.76	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260612	9.06	9.14	8.95	9.03	160989	9.03	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260612	13.26	13.26	13.26	13.26	0	13.1845
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260612	13.14	13.14	13.14	13.14	1000	13.0628
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260612	11.02	11.05	10.96	11.02	7500	10.9432
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260612	58.41	58.41	57.86	57.86	925	57.86	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260612	79.76	81.81	79.76	80.78	5400	80.78	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260612	27.15	27.4	27.15	27.17	2000	27.17	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20260612	37.73	39.33	37.22	38.84	3228300	38.84	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260612	1.58	1.58	1.58	1.58	0	1.58
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260612	32.67	33.13	32.41	32.79	44316	32.79	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260612	42.02	42.06	42.01	42.06	1000	41.9617	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260612	46.54	47.18	46.54	46.95	82800	46.8184	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260612	11.38	11.57	11.38	11.57	1500	11.57	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260612	15.345	15.345	15.345	15.345	100	15.3103
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260612	32.66	32.69	32.64	32.64	900	32.64	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260612	27.42	27.42	27.42	27.42	0	27.3213
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260612	23.17	23.39	23.15	23.32	213100	23.13	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260612	14.67	14.67	14.67	14.67	0	14.67
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260612	20.52	20.62	20.52	20.61	18531	20.61	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260612	18.92	18.97	18.88	18.92	24583	18.7794
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260612	14.25	14.35	14.12	14.3	55012	14.173	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260612	50	51.17	49.68	50.85	29756	50.3041	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260612	35.67	35.67	35.67	35.67	0	35.6218
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260612	69.33	70	69.33	69.81	4500	69.81	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260612	14.4	14.47	14.4	14.44	8593	14.3576	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260612	32.49	32.5	32.49	32.5	600	32.4322	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260612	11.19	11.19	11.16	11.16	574	11.16	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260612	1.69	1.74	1.69	1.74	44200	1.74	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260612	10.08	10.09	10.07	10.08	74323	10.0506
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260612	12.91	13.2	12.17	12.34	229530	12.34	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260612	82.07	83.78	81.47	83.45	4100	83.45	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260612	5.53	5.53	5.49	5.51	5600	5.4645	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260612	23.8	23.81	23.795	23.81	1100	23.7755	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260612	28.15	29.67	27.6	29.32	252873	29.32	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260612	14.77	14.835	14.65	14.76	73242	14.6605	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260612	8.29	8.29	8.29	8.29	200	8.2334
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260612	7.67	7.71	7.67	7.7	3722	7.6423	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260612	7	7	6.91	6.93	356648	6.8723	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260612	7.27	7.27	7.26	7.26	815	7.2065	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260612	8.81	8.85	8.77	8.79	42196	8.79	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260612	14.62	14.78	14.53	14.63	38900	14.63	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260612	26.31	26.42	26.17	26.26	2500	26.26	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260612	36.17	36.31	36.16	36.16	1800	36.16	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260612	4.35	4.36	4.28	4.36	6600	4.36	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260612	17.94	17.94	17.25	17.3	11600	17.3	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260612	5.27	5.27	5.27	5.27	0	5.2545
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260612	7.3	7.32	7.28	7.28	5100	7.2583	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260612	9.73	9.76	9.73	9.75	10900	9.7251	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260612	22.62	22.7	21.84	21.9	274000	21.9	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260612	9.93	10.25	9.87	10.23	1843900	10.23	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260612	30.96	31.74	29.75	31.73	979700	31.73	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260612	15.2	15.24	15.07	15.07	15992	15.0193	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260612	11.94	12.28	11.93	12.25	5400	12.2014	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260612	16.71	17.17	16.3	17.17	17130	17.1024	up	up	correct
HOT-U.TO	HOT-U	20260612	0.51	0.56	0.49	0.55	151600	0.55	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260612	0.51	0.56	0.49	0.55	151622	0.55	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260612	19.93	20.8	19.36	19.42	2659300	19.42	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260612	3.8	3.84	3.8	3.82	34300	3.7929	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260612	10.76	10.76	10.71	10.73	13300	10.6859	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260612	299	307.01	295	297	50400	297	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260612	17.27	17.27	16.89	16.89	3200	16.89	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260612	23.86	24.29	23.47	23.6	1098254	23.6	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260612	39.04	39.77	38.38	39.53	1575195	39.53	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260612	11.2	11.51	11	11.05	3151063	11	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260612	118.28	118.3	118.22	118.3	28100	118.3	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260612	9.52	9.64	9.42	9.48	415829	9.48	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260612	89.7	90.01	89.38	90.01	1500	90.01	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260612	35.52	35.9	35.04	35.64	610459	35.64	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260612	119.5	119.65	119.5	119.5	8000	119.5
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260612	24.4	24.4	24.4	24.4	0	24.25
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260612	25.16	25.16	25.16	25.16	1000	25.003
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260612	22.03	22.21	21.8	22.13	36300	21.973	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260612	43.95	43.95	43.95	43.95	1300	43.95
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260612	61.42	61.47	61.4	61.4	1300	61.4	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260612	14.75	14.9	14.75	14.89	3300	14.7919	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260612	25.72	26.12	25.4	25.43	215500	25.43	down	down	correct
HUG.TO	Horizons Gold ETF	20260612	30.77	30.99	30.69	30.82	10800	30.82	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260612	91.11	91.39	90.69	91.03	2100	91.03	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260612	127	127.83	126.52	127.48	26400	127.48	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260612	7.27	7.27	7.27	7.27	3000	7.27
HURA.TO	Horizons Global Uranium Index ETF	20260612	51.91	52.24	51.2	51.76	13200	51.76	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260612	163.44	173.28	161.5	166.2	428300	166.2	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260612	19.86	20.05	19.86	20.04	20200	19.907	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260612	17.12	17.33	16.57	16.57	87967	16.57	down	down	correct
HUZ.TO	Horizons Silver ETF	20260612	27.42	27.93	27.13	27.71	13600	27.71	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260612	0.84	0.84	0.84	0.84	500	0.84
HWX.TO	Headwater Exploration Inc	20260612	13.12	13.26	12.85	12.95	453700	12.8204	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260612	46.21	46.65	46.21	46.52	1300	46.52	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260612	64.85	65.14	64.59	65.04	14800	65.04	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260612	59.3	59.95	59.3	59.79	7000	59.79	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260612	81.35	81.86	81.35	81.7	3600	81.7	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260612	84.51	85.44	84.44	85.17	21500	85.17	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260612	118.58	119.46	117.77	119.14	34600	119.14	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260612	107.4	107.61	106.61	107.44	62100	107.44	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260612	71.84	71.9	71.66	71.9	2400	71.9	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260612	11.19	11.19	11.18	11.18	600	11.1345	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260612	32.16	32.89	30.7	31.15	352557	31.15	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260612	19.96	20.75	19.54	20.4	295303	20.4	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260612	178.48	179.91	178.44	178.83	260700	178.83	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260612	4.49	4.5	4.49	4.5	5500	4.4699	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260612	9.32	9.36	9.32	9.35	2600	9.315	up	up	correct
IFA.TO	iFabric Corp	20260612	4.39	4.39	4.05	4.15	35500	4.15	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260612	22.9	22.9	22.88	22.89	1100	22.5915	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20260612	25.2	25.2	25.2	25.2	0	24.9846
IFC-PE.TO	Intact Financial Corporation	20260612	23.95	23.95	23.95	23.95	500	23.6231
IFC-PF.TO	Intact Financial Corporation	20260612	24.3	24.38	24.27	24.38	3800	24.0457	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260612	25.61	25.61	25.61	25.61	250	25.2363
IFC-PI.TO	Intact Financial Corporation	20260612	25.05	25.05	24.9	24.9	1800	24.5639	down	down	correct
IFC.TO	Intact Financial Corporation	20260612	285.75	286.38	277.83	277.88	414200	276.3845	down	down	correct
IFP.TO	Interfor Corporation	20260612	11.17	11.6	11.085	11.36	295900	11.36	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260612	7.56	7.56	7.56	7.56	1500	7.5113
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260612	17.33	17.57	16.83	17.57	9000	17.57	up	up	correct
IGB.TO	Purpose Global Bond Class	20260612	18.09	18.11	18.09	18.11	29900	18.0381	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260612	16.24	16.24	16.24	16.24	500	16.1177
IGM.TO	IGM Financial Inc	20260612	80.54	81.7	80.16	80.51	468616	79.8592	down	down	correct
III.TO	Imperial Metals Corporation	20260612	6.75	7.07	6.74	7.02	170000	7.02	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260612	12.72	12.875	12.71	12.85	352488	12.8173	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260612	8.73	8.73	8.73	8.73	0	8.73
IMG.TO	IAMGOLD Corporation	20260612	22.8	23.43	22.39	23.23	1970100	23.23	up	up	correct
IMO.TO	Imperial Oil Limited	20260612	167.77	170.97	167.17	169.77	380183	169.77	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260612	0.98	1.01	0.96	0.97	77300	0.97	down	down	correct
INC-UN.TO	Income Financial Trust	20260612	9.8	9.98	9.8	9.98	22708	9.9006	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260612	0.77	0.78	0.77	0.77	4500	0.77
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260612	19.03	19.03	19.03	19.03	0	18.986
IPCO.TO	International Petroleum Corporation	20260612	34.78	35.47	34.6	34.89	59300	34.89	up	up	correct
IPO.TO	InPlay Oil Corp	20260612	16.66	16.91	16.48	16.59	106662	16.4016	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260612	35.45	35.69	35.45	35.69	777	35.535	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260612	38.54	38.63	38.54	38.63	700	38.4744	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260612	13.4	13.4	13.4	13.4	0	13.3681
ITH.TO	International Tower Hill Mines Ltd	20260612	2.87	2.96	2.82	2.96	57500	2.96	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260612	11.48	11.95	11.43	11.78	2302900	11.78	up	up	correct
IVQ.TO	Invesque Inc	20260612	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260612	5.54	5.7	5.45	5.65	87600	5.65	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260612	48.54	48.74	48.45	48.74	2108	48.2194	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260612	75.11	75.41	75.11	75.34	900	75.0727	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260612	27.34	27.34	27.2	27.21	1200	27.21	down	down	correct
JOY.TO	Journey Energy Inc	20260612	5.46	5.6	5.42	5.46	350900	5.46
JWEL.TO	Jamieson Wellness Inc	20260612	35.97	36.35	35.52	36.16	57300	36.16	up	up	correct
K.TO	Kinross Gold Corporation	20260612	35.25	35.85	34.5	35.76	4558100	35.76	up	up	correct
KBL.TO	K-Bro Linen Inc	20260612	42.58	43.87	42.58	43.19	7900	43.09	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260612	7.48	7.54	7.32	7.49	18600	7.49	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260612	9.95	10.05	9.73	9.86	282700	9.86	down	up	incorrect
KEY.TO	Keyera Corp	20260612	58.86	59.99	58.81	59.01	1046511	58.47	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260612	69.63	70.06	69.26	69.72	24000	69.72	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260612	65.01	65.01	65.01	65.01	3130	65.01
KILO.TO	Purpose Gold Bullion Fund	20260612	59.87	60.18	59.46	59.95	22300	59.95	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260612	14.88	14.88	14.03	14.14	169100	14.14	down	down	correct
KLS.TO	Kelso Technologies Inc	20260612	0.13	0.13	0.13	0.13	5000	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260612	18.92	19.07	18.9	18.94	264691	18.879	up	up	correct
KNT.TO	K92 Mining Inc	20260612	22.64	23.11	22.04	22.65	1044600	22.65	up	up	correct
KPT.TO	KP Tissue Inc	20260612	13.04	13.2	12.95	13.08	17400	12.8782	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260612	0.29	0.32	0.29	0.32	5600	0.32	up	up	correct
KXS.TO	Kinaxis Inc	20260612	166.29	167.34	163.14	163.53	127100	163.53	down	down	correct
L.TO	Loblaw Companies Limited	20260612	66.9	67.29	64.83	65	1266398	64.845	down	down	correct
LABS.TO	MediPharm Labs Corp	20260612	0.075	0.075	0.07	0.075	76900	0.075
LAC.TO	Lithium Americas Corp	20260612	6.2	6.39	6.13	6.35	1344093	6.35	up	up	correct
LAM.TO	Laramide Resources Ltd	20260612	0.59	0.63	0.59	0.63	128400	0.63	up	up	correct
LB-PH.TO	LB-PH	20260612	25.17	25.17	25.15	25.15	800	25.15	down	down	correct
LB.TO	Laurentian Bank of Canada	20260612	40.33	40.36	40.31	40.35	152028	39.8824	up	up	correct
LBS-PA.TO	LBS-PA	20260612	12.1408	12.208	12.1408	12.208	48748	10.7191	up	up	correct
LBS.TO	Life & Banc Split Corp	20260612	13.15	13.44	13.15	13.38	188832	11.8562	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260612	11.22	11.64	10.75	11.33	12400	11.33	up	up	correct
LCS-PA.TO	LCS-PA	20260612	10.71	10.78	10.71	10.78	1851	10.78	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260612	11.31	11.55	11.3	11.46	23408	10.1642	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260612	22.99	22.99	22.99	22.99	0	22.7813
LEAD.TO	Evolve Future Leadership Hedged	20260612	20.61	20.61	20.61	20.61	0	20.3984
LFE-PB.TO	Canadian Life Companies Split Corp	20260612	10.72	10.74	10.72	10.74	22458	10.6823	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260612	7.9	7.9	7.84	7.87	85700	7.7797	down	down	correct
LGD.TO	Liberty Gold Corp	20260612	1.38	1.44	1.38	1.43	850800	1.43	up	up	correct
LGO.TO	Largo Resources Ltd	20260612	1.15	1.15	1.11	1.12	60000	1.12	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260612	27.89	28.21	27.89	28.19	304627	27.8905	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260612	17.48	17.48	17.48	17.48	0	17.2974
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260612	17.16	17.18	17.14	17.16	5400	16.9772
LNF.TO	Leon's Furniture Limited	20260612	24.59	24.62	24.18	24.53	35382	24.53	down	down	correct
LNR.TO	Linamar Corporation	20260612	101.99	103.85	101.98	102.96	92000	102.96	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260612	43.45	43.45	43.45	43.45	0	43.45
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260612	11.59	11.59	11.41	11.44	1604	11.44	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260612	13.49	13.6	13.28	13.44	823100	13.44	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260612	0.16	0.16	0.15	0.15	664600	0.15	down	up	incorrect
LUG.TO	Lundin Gold Inc	20260612	77.12	78.43	74.66	76.81	861200	76.81	down	down	correct
LUN.TO	Lundin Mining Corporation	20260612	37.68	38.57	37.09	37.86	2531000	37.86	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260612	32.86	33.52	31.89	32.65	59024	32.5993	down	down	correct
MARI.TO	Marimaca Copper Corp	20260612	8.18	8.25	7.9	7.99	108200	7.99	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260612	30.25	30.29	30.25	30.29	2013	30.1312	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20260612	0.3	0.3	0.29	0.3	45000	0.3
MCB.TO	McCoy Global Inc	20260612	2.15	2.24	2.15	2.23	127700	2.23	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260612	59.88	59.89	59.88	59.89	200	59.3813	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260612	25.08	25.08	25.01	25.04	361	24.8936	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260612	19.93	19.95	19.93	19.95	700	19.8969	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260612	68.12	68.12	67.86	67.86	1200	67.0964	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260612	17.74	18.19	17.58	17.96	505400	17.96	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260612	0.43	0.43	0.42	0.42	20500	0.42	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260612	4.07	4.07	3.95	4.01	13600	4.01	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260612	11.14	11.15	11.14	11.15	1500	11.0921	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260612	44.7	45.08	44.7	45.08	304	44.7978	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260612	166.83	169.54	165.6	169.03	5200	168.9533	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260612	22.6	22.75	22.53	22.75	6900	22.75	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260612	21.84	21.85	21.84	21.85	1000	21.85	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260612	21.2	21.2	21.15	21.15	3600	21.15	down	down	correct
MFC-PI.TO	MFC-PI	20260612	25.4	25.4	25.4	25.4	400	25.4
MFC-PJ.TO	Manulife Financial Corporation	20260612	25.56	25.56	25.56	25.56	0	25.56
MFC-PK.TO	Manulife Financial Corporation	20260612	25.4	25.4	25.4	25.4	0	25.4
MFC-PL.TO	Manulife Financial Corporation	20260612	24.97	25	24.97	25	1300	25	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260612	24.88	24.88	24.83	24.83	800	24.83	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260612	24.85	24.85	24.85	24.85	100	24.85
MFC-PP.TO	MFC-PP	20260612	20.6	20.6	20.6	20.6	0	20.6
MFC-PQ.TO	MFC-PQ	20260612	25.5	25.5	25.5	25.5	400	25.5
MFC.TO	Manulife Financial Corporation	20260612	55.81	56.51	55.8	56.32	4253900	56.32	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260612	48.173	48.173	48.0256	48.173	0	48.173
MFI.TO	Maple Leaf Foods Inc	20260612	31.4	31.44	30.61	30.83	255100	30.83	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260612	15.68	15.68	15.63	15.68	3700	15.5755
MG.TO	Magna International Inc	20260612	92.58	93.47	91.635	93.21	973823	93.21	up	up	correct
MGA.TO	Mega Uranium Ltd	20260612	0.6	0.61	0.58	0.61	469600	0.61	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260612	16.72	16.72	16.72	16.72	0	16.6551
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260612	15.81	15.81	15.8	15.8	1300	15.759	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260612	36.2	36.4	36.2	36.4	500	36.233	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260612	19.65	19.65	19.65	19.65	6200	19.5986
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260612	17.4	17.43	17.35	17.38	71129	17.3353	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260612	44.69	44.69	44.69	44.69	104	44.1017
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260612	48.01	48.01	48.01	48.01	700	47.382
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260612	39.26	39.26	39.26	39.26	100	39.26
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260612	19.15	19.21	19.15	19.19	23600	19.1433	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260612	24.79	24.91	24.61	24.72	74600	24.29	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260612	3.87	3.88	3.7	3.88	3975	3.8697	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260612	52.03	52.83	51.41	52.12	5300	52.12	up	up	correct
MNT-U.TO	MNT-U	20260612	42.1	42.1	42.1	42.1	0	42.1
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260612	59.11	59.34	58.15	59.34	20900	59.34	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260612	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260612	5.24	5.24	5.24	5.24	0	5.24
MPCT-UN.TO	Dream Impact Trust	20260612	1.59	1.59	1.56	1.59	4100	1.59
MPVD.TO	Mountain Province Diamonds Inc	20260612	0.03	0.04	0.03	0.04	34300	0.04	up	up	correct
MRC.TO	Morguard Corporation	20260612	121.85	122	121	121	1639	120.8	down	down	correct
MRD.TO	Melcor Developments Ltd	20260612	18.44	18.44	18.31	18.4	1200	18.25	down	up	incorrect
MRE.TO	Martinrea International Inc	20260612	10.58	10.58	10.41	10.47	48110	10.4172	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260612	17.18	17.18	16.85	17.1	33147	17.0341	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260612	6.86	6.86	6.8	6.81	3634	6.7906	down	down	correct
MRU.TO	Metro Inc	20260612	94.43	94.66	93.01	93.21	625793	93.21	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260612	44.15	46.87	43.71	45.8	96800	45.7884	up	up	correct
MSV.TO	Minco Silver Corporation	20260612	0.43	0.47	0.43	0.46	16300	0.46	up	up	correct
MTL.TO	Mullen Group Ltd	20260612	22.62	23.15	22.62	23.08	144100	23.0047	up	up	correct
MTY.TO	MTY Food Group Inc	20260612	40.42	40.92	40.41	40.41	33300	40.41	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260612	17.88	18.01	17.88	18.01	16200	17.9559	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260612	64.5	64.5	64.5	64.5	1300	64.2487
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260612	53.1	53.1	53.1	53.1	300	52.9201
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260612	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260612	25.95	26.76	25.9	26.7	64500	26.7	up	up	correct
MX.TO	Methanex Corporation	20260612	82.31	84.17	81.97	83.11	391324	82.8368	up	up	correct
MXG.TO	Maxim Power Corp	20260612	4.35	4.4	4.26	4.4	20300	4.4	up	up	correct
NA-PC.TO	National Bank of Canada	20260612	26.21	26.35	26.21	26.28	3140	25.8472	up	up	correct
NA-PE.TO	National Bank of Canada	20260612	25.75	25.8	25.75	25.8	600	25.4399	up	up	correct
NA-PG.TO	National Bank of Canada	20260612	26.88	26.88	26.77	26.77	600	26.3306	down	down	correct
NA-PS.TO	National Bank of Canada	20260612	26.19	26.19	26.19	26.19	100	25.805
NA.TO	National Bank of Canada	20260612	209.5	211.67	209.4	209.8	990014	208.5527	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260612	23.23	23.23	23.14	23.22	1300	22.7202	down	down	correct
NANO.TO	Nano One Materials Corp	20260612	0.8	0.8	0.77	0.78	54100	0.78	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260612	0.315	0.315	0.31	0.315	8300	0.315
NDIV.TO	NBI Canadian Dividend Income ETF	20260612	42.09	42.09	42.09	42.09	0	41.9419
NDM.TO	Northern Dynasty Minerals Ltd	20260612	2.75	2.92	2.75	2.84	773700	2.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260612	32.98	33.86	32.51	33.53	369700	33.4327	up	up	correct
NEXT.TO	NextSource Materials Inc	20260612	0.33	0.36	0.33	0.35	144000	0.35	up	up	correct
NFI.TO	NFI Group Inc	20260612	22.63	22.66	22.31	22.61	143600	22.61	down	down	correct
NG.TO	NovaGold Resources Inc	20260612	9.98	10.51	9.95	10.49	640300	10.49	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260612	45.39	45.39	45.39	45.39	0	45.39
NHYB.TO	NBI High Yield Bond ETF	20260612	21.61	21.61	21.61	21.61	193	21.4097
NINT.TO	NBI Active International Equity ETF	20260612	27.88	27.88	27.88	27.88	0	27.88
NOA.TO	North American Construction Group Ltd	20260612	18.62	19.04	18.6	18.92	73600	18.92	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260612	50.85	50.85	50.85	50.85	0	50.85
NPI-PA.TO	NPI-PA	20260612	24.68	24.68	24.65	24.68	26000	24.3259
NPI-PB.TO	NPI-PB	20260612	23	23	22.88	22.88	576	22.572	down	down	correct
NPI.TO	Northland Power Inc	20260612	22.87	22.87	22.55	22.67	711847	22.6079	down	down	correct
NPK.TO	Verde Agritech Plc	20260612	0.65	0.66	0.62	0.66	132600	0.66	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260612	27.07	27.1	27.07	27.1	2000	26.8825	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260612	28.23	28.23	28.23	28.23	0	28.1523
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260612	22.56	22.58	22.54	22.58	7282	22.4692	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260612	22.77	22.77	22.69	22.72	4800	22.5944	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260612	51.085	51.09	51.085	51.09	700	50.9208	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260612	43.63	43.64	43.63	43.64	682	43.64	up	up	correct
NTR.TO	Nutrien Ltd	20260612	91.5	94.72	91.5	94.61	1745700	93.7606	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260612	6.21	6.5	6.13	6.39	296200	6.39	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260612	21.25	21.25	21.25	21.25	0	21.089
NUSA.TO	NBI Active U.S. Equity ETF	20260612	50.62	50.71	50.62	50.65	300	50.65	up	up	correct
NVO.TO	Novo Resources Corp	20260612	0.07	0.07	0.07	0.07	7200	0.07
NWC.TO	The North West Company Inc	20260612	48.12	48.81	47.62	48.78	227775	48.3792	up	up	correct
NXE.TO	NexGen Energy Ltd	20260612	13.79	13.97	13.54	13.76	1063700	13.76	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260612	6.61	6.74	6.61	6.695	15300	6.6322	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260612	8.1	8.27	8.1	8.22	236980	8.1661	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260612	21.41	21.41	21.41	21.41	0	21.41
OBE.TO	Obsidian Energy Ltd	20260612	15.13	15.58	15.12	15.47	139800	15.47	up	up	correct
OGC.TO	OceanaGold Corporation	20260612	36.11	37.01	35.27	36.67	1026000	36.67	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260612	1.41	1.46	1.41	1.45	3700	1.45	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260612	1.48	1.51	1.48	1.49	52400	1.49	up	up	correct
OLA.TO	Orla Mining Ltd	20260612	14.68	15.04	14.38	14.9	880900	14.9	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260612	102.6	102.96	102.55	102.95	600	101.9828	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260612	49.39	49.41	49.39	49.41	1200	49.0643	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260612	26.51	26.51	26.51	26.51	100	26.4098
ONEQ.TO	ONE Global Equity ETF	20260612	56.36	56.36	56.36	56.36	0	56.1532
ONEX.TO	Onex Corporation	20260612	107.16	111.22	107.16	110.63	108904	110.5262	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260612	46.16	47.5	45.56	47.3	395063	47.2041	up	up	correct
ORV.TO	Orvana Minerals Corp	20260612	1.56	1.67	1.56	1.65	84600	1.65	up	up	correct
OTEX.TO	Open Text Corporation	20260612	30.49	31.14	30.04	31.06	2240200	31.06	up	up	correct
OVV.TO	Ovintiv Inc	20260612	77.8	80.72	77.75	80.24	196287	79.82	up	up	correct
PAAS.TO	Pan American Silver Corp	20260612	65.49	68.07	64.77	67.4	1211200	67.4	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260612	18.48	18.48	18.48	18.48	0	18.3411
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260612	16.39	16.39	16.39	16.39	0	16.3312
PBH.TO	Premium Brands Holdings Corporation	20260612	87.33	88.45	86.85	88.12	69591	87.2564	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260612	69.62	69.62	69.62	69.62	0	69.62
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260612	52.56	52.56	52.56	52.56	100	52.56
PBL.TO	Pollard Banknote Limited	20260612	16	16.13	15.9	16.04	13000	15.9932	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260612	16.22	16.3	16.11	16.3	16974	16.2578	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260612	18.22	18.27	18.22	18.27	600	18.0822	up	up	correct
PD.TO	Precision Drilling Corporation	20260612	134	136.67	133.79	133.89	60000	133.89	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260612	49.25	49.25	49.11	49.11	500	48.9772	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260612	43.79	43.93	43.78	43.84	6600	43.7362	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260612	9.66	9.705	9.66	9.685	20800	9.5902	up	up	correct
PDV-PA.TO	PDV-PA	20260612	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260612	15.06	15.12	15.03	15.03	4300	14.9162	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260612	18.84	19.03	18.6	18.96	486400	18.96	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260612	25.1	25.54	25.07	25.26	416800	25.1336	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260612	29.08	29.19	29.07	29.08	6900	29.08
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260612	10.05	10.05	10.03	10.05	29100	9.9412
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260612	19.47	19.47	19.42	19.46	40700	19.4211	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260612	22.57	22.57	22.57	22.57	0	22.57
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260612	16.54	16.56	16.53	16.55	24500	16.55	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260612	9.33	9.33	9.33	9.33	1015	9.275
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260612	7.09	7.14	7.09	7.09	36100	7.0336
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260612	46.48	46.48	46.48	46.48	0	46.48
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260612	40.76	40.76	40.76	40.76	100	40.76
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260612	22.06	22.06	22.06	22.06	0	21.916
PHX.TO	PHX Energy Services Corp	20260612	11.24	11.51	11.18	11.26	122669	11.0414	up	up	correct
PHYS-U.TO	PHYS-U	20260612	31.88	31.93	31.88	31.88	700	31.88
PHYS.TO	Sprott Physical Gold Trust	20260612	44.33	44.67	44.08	44.41	100400	44.41	up	up	correct
PIC-A.TO	Premium Income Corporation	20260612	11.15	11.67	11.1	11.35	54000	9.3069	up	up	correct
PIC-PA.TO	PIC-PA	20260612	16.82	16.88	16.8	16.8	33100	16.5852	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260612	32.88	32.88	32.88	32.88	0	32.8028
PIF.TO	Polaris Infrastructure Inc	20260612	14.7	15.15	14.7	14.85	43400	14.85	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260612	22.5	22.595	22.5	22.56	600	22.4768	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260612	38.25	38.25	38.02	38.13	7600	38.13	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260612	18.68	18.68	18.68	18.68	506	18.5488
PLZ-UN.TO	Plaza Retail REIT	20260612	4.61	4.64	4.56	4.6	73737	4.5772	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260612	4.97	4.97	4.84	4.84	500	4.8244	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260612	19.81	19.85	19.81	19.82	2000	19.6175	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260612	18.08	18.08	18.04	18.07	147478	17.8852	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260612	28.01	28.01	28.01	28.01	100	28.01
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260612	18.73	18.73	18.73	18.73	300	18.6032
PNC-A.TO	Postmedia Network Canada Corp	20260612	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260612	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260612	0.61	0.61	0.6	0.6	32300	0.5979	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260612	8.78	8.9	8.66	8.9	10600	8.9	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260612	29.7364	29.9063	29.3367	29.4566	278012	28.8932	down	down	correct
POW-PA.TO	POW-PA	20260612	24.98	24.98	24.87	24.9	2352	24.5501	down	down	correct
POW-PB.TO	POW-PB	20260612	24.02	24.12	24	24	2700	23.6676	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260612	25.42	25.42	25.42	25.42	0	25.0606
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260612	23.02	23.02	22.91	23.02	1200	22.7072
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260612	24.89	24.9	24.89	24.9	600	24.551	up	up	correct
POW.TO	Power Corporation of Canada	20260612	85.76	86.62	85.13	86.62	1942868	85.9511	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260612	25.35	25.42	25.35	25.35	7000	25.35
PPL-PC.TO	Pembina Pipeline Corporation	20260612	25.35	25.35	25.35	25.35	1300	25.35
PPL-PE.TO	Pembina Pipeline Corporation	20260612	26.04	26.04	26.04	26.04	0	26.04
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260612	25.99	26	25.99	26	1165	26	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260612	26.2	26.28	26.175	26.25	11800	26.25	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260612	26	26	26	26	0	26
PPL-PO.TO	Pembina Pipeline Corporation	20260612	25.97	26.15	25.97	26.15	2125	25.7648	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260612	26.2	26.2	26.2	26.2	1435	25.7872
PPL.TO	Pembina Pipeline Corporation	20260612	67.69	68.85	67.5	67.59	3722994	66.855	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260612	0.48	0.48	0.48	0.48	0	0.48
PPTA.TO	Midas Gold Corp.	20260612	33.08	34.06	32.26	33.73	97400	33.73	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260612	10.4	10.4	10.4	10.4	7500	10.358
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260612	39.48	39.66	39.48	39.63	6600	39.415	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260612	10.63	10.68	10.63	10.67	4000	10.6121	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260612	10.21	10.21	10.21	10.21	300	10.0849
PRM.TO	Big Pharma Split Corp	20260612	13.77	13.77	13.68	13.7	2600	13.601	down	down	correct
PRN.TO	Profound Medical Corp	20260612	9.23	9.34	9.23	9.27	900	9.27	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260612	20.3	20.3	20.3	20.3	0	20.2401
PRQ.TO	Petrus Resources Ltd	20260612	1.73	1.77	1.7	1.77	120172	1.7498	up	down	incorrect
PRU.TO	Perseus Mining Limited	20260612	4.77	4.89	4.77	4.87	51400	4.87	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260612	6.5	6.73	6.49	6.69	473973	6.6539	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260612	50.05	50.06	50.05	50.06	50516	49.9702	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260612	18.13	18.14	18.13	18.14	1200	18.0921	up	up	correct
PSD.TO	Pulse Seismic Inc	20260612	3.23	3.4	3.23	3.34	11500	3.34	up	up	correct
PSI.TO	Pason Systems Inc	20260612	13.66	13.66	13.42	13.45	192764	13.3194	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260612	34.27	34.69	33.97	34	327100	33.7166	down	down	correct
PSLV-U.TO	PSLV-U	20260612	21.17	21.77	21.09	21.56	4508	21.56	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260612	29.69	30.44	29.44	30.2	121800	30.2	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260612	100.18	100.18	100.17	100.18	17000	99.8893
PTB.TO	Invesco Tactical Bond ETF	20260612	16.05	16.08	16.04	16.08	2503	16.08	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260612	2.01	2.13	2	2.09	109800	2.09	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260612	25.08	25.08	25.08	25.08	611	25.08
PWF-PA.TO	Power Financial Corporation	20260612	15.15	15.16	15.1	15.1	6700	14.8992	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260612	24.49	24.49	24.49	24.49	0	24.1533
PWF-PF.TO	Power Financial Corporation	20260612	23.51	23.51	23.49	23.5	6400	23.1774	down	down	correct
PWF-PH.TO	PWF-PH	20260612	25.21	25.21	25.21	25.21	700	24.8536
PWF-PK.TO	Power Financial Corporation	20260612	22.23	22.23	22.2	22.2	400	21.8954	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260612	22.93	22.96	22.93	22.96	862	22.6443	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260612	25.2	25.2	25.2	25.2	700	24.8404
PWF-PP.TO	Power Financial Corporation	20260612	20.75	20.76	20.6	20.75	9400	20.4701
PWF-PR.TO	Power Financial Corporation	20260612	24.33	24.33	24.3	24.3	700	23.9648	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260612	21.7	21.7	21.65	21.65	1100	21.3577	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260612	25.05	25.05	25.05	25.05	500	24.705
PWF-PZ.TO	Power Financial Corporation	20260612	23.06	23.06	23.06	23.06	0	22.7414
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260612	62.89	62.89	62.89	62.89	0	62.5322
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260612	65.25	65.73	65.25	65.64	6500	65.4635	up	up	correct
PXT.TO	Parex Resources Inc	20260612	26.04	26.72	26.04	26.39	565900	26.39	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260612	81.39	82.07	81.27	81.95	9200	81.7257	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260612	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260612	16.69	16.69	16.6	16.63	9600	16.5398	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260612	0.23	0.265	0.23	0.26	629500	0.26	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260612	12.86	13.11	12.85	13.04	115402	12.9726	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260612	47	47	47	47	0	46.8641
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260612	238.93	240.36	238.93	239.97	2600	239.491	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260612	93.62	93.77	93.58	93.77	1800	93.5219	up	up	correct
QBR-B.TO	Quebecor Inc	20260612	69.27	69.42	68.29	68.88	764900	68.88	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260612	58.23	58.65	57.98	57.98	919	57.98	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260612	79.85	81.74	79.49	80.37	1200	80.37	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260612	12.05	12.05	12.05	12.05	0	12.05
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260612	207.9	207.9	207.9	207.9	0	206.8103
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260612	27.85	28.14	27.85	28.05	1500	28.05	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20260612	213.15	214.89	212.85	213.95	14900	212.8571	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260612	160.12	161.49	160.12	161.49	1800	160.3849	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260612	87.11	87.17	87.11	87.16	1500	86.9878	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260612	167.6	167.6	167.6	167.6	0	166.4576
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260612	80.3	80.34	80.3	80.34	1000	80.0254	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260612	79	79	79	79	100	78.6567
QEC.TO	Questerre Energy Corporation	20260612	0.26	0.26	0.26	0.26	7500	0.26
QETH-U.TO	The Ether Fund	20260612	24.93	25.54	24.93	25.54	212	25.54	up	up	correct
QETH-UN.TO	The Ether Fund	20260612	35.03	35.3	34.9	34.95	1700	34.95	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260612	81.01	81.14	80.87	81.14	900	80.7174	up	down	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260612	172.61	173.33	172.37	173.15	500	172.163	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260612	226.72	228.54	224.8	227.75	72900	227.5618	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260612	36.23	36.23	36.23	36.23	2794	36.1832
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260612	31.7	31.7	31.7	31.7	0	31.6785
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260612	127.06	127.08	126.1	126.1	700	125.2165	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260612	99.86	99.86	99.86	99.86	200	99.6147
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260612	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260612	103.73	105.03	103.35	104.84	1951495	103.8926	up	up	correct
QTRH.TO	Quarterhill Inc	20260612	1.88	1.89	1.8	1.82	155300	1.82	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260612	80.11	80.14	80.11	80.14	500	79.8664	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260612	84.31	84.31	84.31	84.31	0	84.0022
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260612	299.98	301.15	299.52	300.75	23300	300.1584	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260612	21	21	21	21	6300	20.9191
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260612	148.15	151.94	148.13	150.53	182844	150.53	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260612	48.13	48.66	48.13	48.51	52600	48.2703	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260612	18.71	18.74	18.71	18.74	12100	18.6116	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260612	24.42	24.64	24.42	24.64	200	24.64	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260612	34.31	34.42	34	34.2	2300	34.2	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260612	3.83	3.88	3.63	3.75	154100	3.75	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260612	41.38	41.63	41.38	41.61	2400	41.4199	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260612	39.5	40.2	39.41	39.98	111690	39.8031	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260612	54.68	54.68	54.6	54.6	400	54.6	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260612	54.5	54.7	53.59	53.92	2431000	53.92	down	up	incorrect
REAL.TO	Real Matters Inc	20260612	5.1	5.22	5.1	5.2	12300	5.2	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260612	22.73	23.25	22.73	23.16	530508	23.0623	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260612	28.63	28.73	28.63	28.73	1353	28.6567	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260612	39.32	39.56	39.32	39.56	4100	39.3458	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260612	41.13	41.13	41	41.03	400	40.8073	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260612	17.79	17.79	17.79	17.79	0	17.6719
RIIN.TO	Russell Investments Global Infrastructure Pool	20260612	24.14	24.2	24.13	24.15	1024	23.9877	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260612	21.25	21.25	21.25	21.25	0	21.111
RIT.TO	CI Canadian REIT ETF	20260612	18.16	18.25	18.16	18.17	8806	18.1026	up	up	correct
ROOT.TO	Roots Corporation	20260612	4.7	4.7	4.34	4.5	36300	4.5	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260612	38.83	38.94	38.83	38.93	1500	38.7102	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260612	36.97	36.97	36.97	36.97	200	36.7513
RPF.TO	RBC Canadian Preferred Share ETF	20260612	25.52	25.52	25.44	25.46	19600	25.2485	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260612	18.84	18.85	18.84	18.84	50112	18.7351
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260612	18.31	18.32	18.31	18.315	12725	18.1951	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260612	10.32	10.36	10.32	10.36	1929	10.2156	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260612	9.94	10	9.92	9.96	31400	9.8355	up	up	correct
RSI.TO	Rogers Sugar Inc	20260612	6.92	6.95	6.855	6.93	280743	6.8401	up	up	correct
RTG.TO	RTG Mining Inc	20260612	0.04	0.04	0.04	0.04	5800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260612	21.47	21.47	21.47	21.47	700	21.4206
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260612	29.94	30.02	29.94	30.02	900	29.9514	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260612	29.57	29.57	29.51	29.51	2200	29.4161	down	down	correct
RUS.TO	Russel Metals Inc	20260612	62.65	62.91	61.9	61.97	194600	61.97	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260612	21.69	21.69	21.69	21.69	0	21.5267
RVX.TO	Resverlogix Corp	20260612	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260612	26.37	26.37	26.36	26.37	1300	26.37
RY.TO	Royal Bank of Canada	20260612	279	281.78	278.1	278.93	2457200	278.93	down	down	correct
S.TO	Sherritt International Corporation	20260612	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260612	0.55	0.55	0.51	0.54	130200	0.54	down	down	correct
SAP.TO	Saputo Inc	20260612	41.76	42.01	41.59	42.01	1488500	41.8093	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260612	0.18	0.19	0.18	0.19	8200	0.19	up	up	correct
SBC-PA.TO	SBC-PA	20260612	10.48	10.52	10.48	10.52	18100	10.3637	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260612	14.73	15.27	14.73	15.1	76360	13.0496	up	down	incorrect
SBI.TO	Serabi Gold plc	20260612	5.94	6.16	5.94	6.07	9100	5.9611	up	down	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260612	49.68	50.1	49.68	50.1	1000	50.1	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260612	35.51	35.51	35.51	35.51	0	35.51
SBT.TO	Purpose Silver Bullion Fund	20260612	32.83	32.88	32.79	32.88	800	32.88	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260612	45.55	46.37	44.275	44.52	501714	44.52	down	down	correct
SDE.TO	Spartan Delta Corp.	20260612	12.37	12.46	11.99	11.99	359900	11.99	down	down	correct
SEA.TO	Seabridge Gold Inc	20260612	38.22	39.9	37.47	39.26	111300	39.26	up	up	correct
SEC.TO	Senvest Capital Inc	20260612	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20260612	21.46	21.75	21.45	21.68	208896	21.5778	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260612	8.4	8.52	8.21	8.52	70400	8.52	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260612	0.37	0.43	0.37	0.43	26000	0.43	up	up	correct
SFI.TO	Solution Financial Inc.	20260612	0.275	0.275	0.275	0.275	10009	0.275
SGR-U.TO	Slate Grocery REIT	20260612	12.46	12.5	12.42	12.42	2950	12.3475	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260612	17.3	17.42	17.27	17.36	66300	17.2588	up	up	correct
SGY.TO	Surge Energy Inc	20260612	10.21	10.49	10.09	10.17	748400	10.1229	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260612	13.3	14.07	13.3	13.77	19900	13.77	up	up	correct
SHOP.TO	Shopify Inc	20260612	154.2	155	149.5	151.47	1926700	151.47	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260612	21.47	21.74	21.38	21.47	240683	21.3941
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260612	15.82	15.82	15.82	15.82	600	15.7884
SII.TO	Sprott Inc	20260612	166.43	167.15	161.79	165.9	43100	165.9	down	down	correct
SIS.TO	Savaria Corporation	20260612	29.39	29.4	28.99	29.04	126300	28.993	down	down	correct
SJ.TO	Stella-Jones Inc	20260612	80.8	81.7	80.65	81.58	140700	81.58	up	up	correct
SKE.TO	Skeena Resources Limited	20260612	37.11	39.62	36.49	39.2	410000	39.2	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260612	32.95	33.1	32.95	33.1	3000	33.1	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260612	21.62	21.91	21.62	21.71	3000	21.71	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260612	21.71	21.71	21.62	21.65	1200	21.65	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260612	21.88	21.88	21.88	21.88	500	21.88
SLF-PG.TO	Sun Life Financial Inc	20260612	21	21.07	21	21.07	800	21.07	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260612	24.5	24.5	24.5	24.5	5000	24.5
SLF-PJ.TO	Sun Life Financial Inc	20260612	19.92	19.92	19.92	19.92	0	19.92
SLF-PK.TO	Sun Life Financial Inc	20260612	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260612	106.44	107.42	106.11	107.04	2230200	107.04	up	up	correct
SLR.TO	Solitario Zinc Corp	20260612	1.11	1.13	1.11	1.12	3800	1.12	up	up	correct
SLS.TO	Solaris Resources Inc	20260612	12.49	13.29	12.49	13.1	250100	13.1	up	up	correct
SPB.TO	Superior Plus Corp	20260612	8.45	8.56	8.42	8.49	1388932	8.4411	up	down	incorrect
SPPP-U.TO	SPPP-U	20260612	13.25	13.25	13.25	13.25	0	13.25
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260612	19.03	19.03	18.5	18.8	12500	18.8	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260612	29.74	30.26	29.74	30.21	436948	30.0579	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260612	15.67	15.67	15.67	15.67	502	15.4649
SSRM.TO	SSR Mining Inc	20260612	37.21	38.27	36.48	38.08	531500	38.08	up	up	correct
STGO.TO	Steppe Gold Ltd	20260612	1.35	1.4	1.32	1.36	626600	1.36	up	up	correct
STN.TO	Stantec Inc	20260612	100.46	102.06	99.17	101.09	540022	100.8373	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260612	24.98	25.22	24.98	25.13	600	24.9951	up	down	incorrect
SU.TO	Suncor Energy Inc	20260612	85.27	86.71	85.03	86.01	5889278	86.01	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260612	36.7061	36.7061	35.9032	36.7061	0	36.7061
SVB.TO	Silver Bull Resources Inc	20260612	0.14	0.14	0.13	0.14	116500	0.14
SVM.TO	Silvercorp Metals Inc	20260612	14.87	16.01	14.77	15.81	1315500	15.81	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260612	35.35	35.6	35.35	35.59	2500	35.59	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260612	31	31.5	30.56	31.32	68000	31.32	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260612	5.75	5.75	5.59	5.64	5300	5.64	down	down	correct
SXP.TO	Supremex Inc	20260612	3.56	3.56	3.51	3.55	19700	3.55	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260612	20.05	20.07	20.03	20.07	3200	19.9731	up	up	correct
SYZ.TO	Sylogist Ltd.	20260612	3.55	3.68	3.55	3.6	3500	3.6	up	up	correct
T.TO	TELUS Corporation	20260612	16.67	16.8	16.45	16.64	9094700	16.64	down	down	correct
TA-PD.TO	TransAlta Corporation	20260612	20.75	20.76	20.7	20.73	3500	20.73	down	down	correct
TA-PE.TO	TA-PE	20260612	20.7	20.7	20.7	20.7	0	20.7
TA-PF.TO	TA-PF	20260612	25	25	24.99	24.99	1100	24.99	down	down	correct
TA-PH.TO	TA-PH	20260612	25.68	25.7	25.68	25.7	1380	25.7	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260612	26.02	26.02	25.9	25.9	500	25.9	down	up	incorrect
TA.TO	TransAlta Corporation	20260612	18.75	19.09	18.56	18.76	2893900	18.76	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260612	3.8	3.85	3.8	3.8	11200	3.8
TC.TO	Tucows Inc	20260612	18.01	18.95	18.01	18.76	1900	18.76	up	up	correct
TCL-A.TO	Transcontinental Inc	20260612	5.06	5.17	5.05	5.08	311738	5.0343	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260612	113.3	113.47	113.3	113.47	3000	112.5053	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260612	28.06	28.12	27.97	27.97	3900	27.8277	down	down	correct
TCS.TO	Tecsys Inc	20260612	36.48	37.24	35.76	37.24	8600	37.1424	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260612	14.84	14.86	14.83	14.86	67000	14.8151	up	up	correct
TCW.TO	Trican Well Service Ltd	20260612	7.34	7.53	7.32	7.37	239682	7.315	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260612	25.9	25.9	25.89	25.9	13500	25.5116
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260612	25.79	25.79	25.73	25.73	2300	25.3771	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260612	163.06	164.74	163.03	164.01	3365168	162.9275	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260612	12.98	12.98	12.96	12.98	82200	12.9451
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260612	19.19	19.19	19	19.08	5700	19.0272	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260612	59.78	60.09	59.21	59.78	153900	59.78
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260612	20.02	20.02	19.67	19.82	9100	19.8179	down	down	correct
TECK-A.TO	Teck Resources Limited	20260612	90.54	92.05	89.65	89.65	26305	89.525	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260612	90.43	91.9	90.22	90.61	1038982	90.485	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260612	9.75	9.78	9.75	9.78	31700	9.7511	up	up	correct
TF.TO	Timbercreek Financial Corp	20260612	6.59	6.59	6.53	6.59	222100	6.5323
TFII.TO	TFI International Inc	20260612	222.26	225.24	221	224.37	234899	223.6391	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260612	33.24	33.79	33.21	33.6	75300	33.507	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260612	19.98	20.02	19.98	20.02	3400	19.9403	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260612	33.37	33.63	33.37	33.59	3700	33.5602	up	up	correct
TGO.TO	TeraGo Inc	20260612	1.33	1.35	1.33	1.35	6500	1.35	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260612	15.85	15.85	15.8	15.8	900	15.7381	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260612	32.62	32.85	32.6	32.82	1700	32.6607	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260612	48.09	48.21	47.9	48.1	6700	47.9991	up	up	correct
TI.TO	Titan Mining Corporation	20260612	2.81	3.1	2.81	3.08	48200	3.08	up	up	correct
TIH.TO	Toromont Industries Ltd	20260612	209.99	210.67	207.88	209.49	253639	209.49	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260612	20.85	20.89	20.82	20.88	7700	20.7452	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260612	26.15	26.32	26.12	26.32	30800	26.1553	up	up	correct
TKO.TO	Taseko Mines Limited	20260612	9.74	10.52	9.67	10.47	2039400	10.47	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260612	34.1	34.35	33.97	34.22	4000	34.0653	up	up	correct
TLG.TO	Troilus Gold Corp	20260612	1.83	1.9	1.8	1.87	2781800	1.87	up	up	correct
TLO.TO	Talon Metals Corp	20260612	5.88	6.15	5.825	6.07	392792	6.07	up	up	correct
TLRY.TO	Tilray Inc	20260612	7.14	7.23	6.9	6.96	446996	6.96	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260612	5.42	5.54	5.38	5.51	229700	5.51	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260612	8.4	8.48	8.33	8.48	17600	8.4229	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260612	28.95	28.99	28.84	28.93	78704	28.8902	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260612	17.34	17.37	17.34	17.36	3023	17.3251	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260612	22.36	22.42	22.31	22.39	58169	22.3502	up	up	correct
TOT.TO	Total Energy Services Inc	20260612	23.81	24.29	23.75	24.08	54024	23.9465	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20260612	62.57	63.9	62.5	63.2	3727800	62.7	up	down	incorrect
TOY.TO	Spin Master Corp	20260612	18.84	19.185	18.8	19.07	437500	18.9532	up	up	correct
TPE.TO	TD International Equity Index ETF	20260612	30.12	30.28	30.05	30.24	32700	30.0909	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260612	12.99	12.99	12.91	12.92	18200	12.8702	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260612	58.94	59.39	58.8	59.28	74400	59.1654	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260612	28.4	28.6	28.4	28.54	200500	28.4697	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260612	25.79	25.79	25.55	25.745	61200	25.6847	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260612	26.01	26.06	26.01	26.06	4100	25.9801	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260612	29.23	29.4	29.22	29.33	3600	29.2912	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260612	14.8	15.1	14.8	14.91	4934	14.7159	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260612	111.94	115.32	109.34	114.09	724287	114.09	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260612	21.58	21.67	21.52	21.61	3862	21.61	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260612	19.03	19.04	18.77	18.77	3300	18.77	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260612	20.25	20.25	20.25	20.25	0	19.9717
TRP-PD.TO	TRP-PD	20260612	25.03	25.08	25.02	25.08	4405	24.7082	up	up	correct
TRP-PE.TO	TRP-PE	20260612	23.87	23.92	23.87	23.92	400	23.6077	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260612	21.01	21.05	21.01	21.05	1750	21.05	up	up	correct
TRP-PH.TO	TRP-PH	20260612	18.6	18.6	18.6	18.6	0	18.6
TRP.TO	TC Energy Corporation	20260612	96.77	98.29	96.36	97.04	3427463	96.1642	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260612	32.09	32.09	32.09	32.09	0	32.09
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260612	35.04	35.04	35.04	35.04	0	35.04
TRZ.TO	Transat A.T. Inc	20260612	2.39	2.42	2.37	2.39	34300	2.39
TSK.TO	Talisker Resources Ltd	20260612	1.25	1.32	1.225	1.3	356700	1.3	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20260612	2.26	2.26	2.26	2.26	500	2.26
TSU.TO	Trisura Group Ltd	20260612	42.66	42.89	42.28	42.65	98400	42.65	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260612	40.1	40.38	40.01	40.21	63400	40.0104	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260612	36.44	36.81	36.35	36.75	98600	36.6709	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260612	20.33	20.35	20.29	20.29	3100	20.2005	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260612	109.43	109.69	109.43	109.69	700	108.4814	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260612	23.42	23.46	23.42	23.43	4300	23.341	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260612	10.07	10.07	10.07	10.07	2677	10.0349
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260612	14.39	14.41	14.39	14.39	39400	14.3409
TVA-B.TO	TVA Group Inc	20260612	1.5	1.5	1.5	1.5	3500	1.5
TVE.TO	Tamarack Valley Energy Ltd	20260612	13.19	13.26	12.86	13.02	1953275	12.98	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260612	119.46	121.72	115.4	118.32	151408	118.1111	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260612	25.4	26.06	25.4	26.06	1800	26.06	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260612	17.81	18.41	17.81	18.01	105200	18.01	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260612	36.84	37.46	36.74	37.46	15600	36.9493	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260612	27.91	28.5	27.85	28.33	48800	27.9363	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260612	56.41	59	55.71	56.88	1138200	56.88	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260612	0.13	0.13	0.13	0.13	17300	0.13
U-U.TO	Sprott Physical Uranium Trust	20260612	18.83	18.83	18.47	18.49	26500	18.49	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260612	17.82	17.82	17.82	17.82	0	17.7825
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260612	18.88	18.88	18.88	18.88	400	18.8019
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260612	16.88	16.95	16.88	16.95	500	16.8778	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260612	37.62	37.87	37.62	37.87	320	37.8099	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260612	51.66	51.66	51.66	51.66	1000	51.5777
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260612	26.96	26.96	26.96	26.96	0	26.96
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260612	36.05	36.05	36.05	36.05	0	35.8718
UNC.TO	United Corporations Limited	20260612	14.8	14.9	14.8	14.9	2710	14.9	up	up	correct
UNI.TO	Unisync Corp	20260612	2.6	2.6	2.6	2.6	1000	2.6
URB-A.TO	Urbana Corporation	20260612	8.45	8.45	8.32	8.37	11900	8.37	down	down	correct
URB.TO	Urbana Corporation	20260612	9.47	9.47	9.3	9.3	400	9.3	down	down	correct
URE.TO	Ur-Energy Inc	20260612	2.21	2.25	2.19	2.22	293300	2.22	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260612	7.16	7.48	7.03	7.38	1387800	7.38	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260612	61.6	62.02	61.2	61.81	12900	61.512	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260612	22.99	23.04	22.98	23.03	126803	22.9616	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260612	41.76	41.78	41.76	41.78	8900	41.78	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260612	50.34	50.7	50.22	50.5	11300	50.5	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260612	39.41	39.59	39.34	39.55	75100	39.3305	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260612	24.36	24.36	24.32	24.34	3300	24.2537	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260612	74.96	75.52	74.96	75.25	24800	74.8408	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260612	27.62	27.62	27.58	27.6	7900	27.4072	down	down	correct
VCM.TO	Vecima Networks Inc	20260612	12.89	13.14	12.89	13.14	900	13.14	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260612	70.89	71.47	70.85	71.14	88200	70.7643	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260612	32.87	33.01	32.87	33	50100	32.7958	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260612	62.55	63.01	62.32	62.9	67900	62.6456	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260612	75.2	75.95	75.2	75.66	198700	75.3106	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260612	48.56	48.79	48.33	48.785	1300	48.0491	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260612	49.98	50.07	49.71	50.02	123976	49.9865	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260612	78.27	78.85	78.02	78.67	47778	78.348	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260612	60.19	60.55	59.96	60.41	439100	60.41	up	up	correct
VET.TO	Vermilion Energy Inc	20260612	15.52	15.73	15.4	15.58	931800	15.445	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260612	184.15	184.94	183	184.57	250600	184.1766	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260612	111.57	112.47	111.55	112.1	37300	111.778	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260612	74.23	74.63	74.06	74.42	15500	74.1982	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260612	47	47.2	46.83	47.15	200200	46.9166	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260612	22.36	22.38	22.36	22.38	800	22.3159	up	up	correct
VGZ.TO	Vista Gold Corp	20260612	3.17	3.25	3.11	3.25	132300	3.25	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260612	55.13	55.35	54.79	55.23	26900	54.6609	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260612	46.07	46.47	46.02	46.47	35000	45.7384	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260612	50.08	50.42	49.82	50.31	131500	49.7953	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260612	20.5	20.55	20.5	20.55	2300	20.4755	up	up	correct
VLE.TO	Valeura Energy Inc	20260612	11.51	11.72	11.48	11.67	258800	11.67	up	up	correct
VLN.TO	Velan Inc	20260612	15.54	15.54	15.5	15.51	800	15.51	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260612	97.74	99.25	97.58	98.75	16200	98.75	up	up	correct
VNP.TO	5N Plus Inc	20260612	40.41	40.96	38.89	39.25	647700	39.25	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260612	32.93	33.17	32.93	33.07	11800	32.9235	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260612	27.25	27.29	27.2	27.29	10100	27.203	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260612	23.4	23.4	23.37	23.4	43485	23.3376
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260612	24.21	24.23	24.2	24.23	39100	24.1511	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260612	116.79	117.32	115.92	116.98	60500	116.7224	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260612	138.99	139.49	138.06	139.15	84000	138.8623	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260612	125.59	126.47	125.25	126.04	14900	125.7681	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260612	69.67	70.29	69.67	70.22	12600	70.22	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260612	42.39	42.39	42.33	42.33	1900	42.33	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260612	83	83.35	82.58	83.21	42600	82.8657	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260612	48.63	48.95	48.63	48.95	2739	48.6542	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260612	52.77	52.99	52.66	52.99	16000	52.6937	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260612	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260612	217.35	218.9	216.49	218.34	197100	218.34	up	up	correct
WCP.TO	Whitecap Resources Inc	20260612	16.48	16.61	16.21	16.34	5376000	16.2738	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260612	24.89	25.77	24.3	25.38	1418700	25.38	up	up	correct
WEED.TO	Canopy Growth Corporation	20260612	1.42	1.43	1.39	1.41	676700	1.41	down	down	correct
WEF.TO	Western Forest Products Inc	20260612	16.8	18.14	16.8	18.13	58400	18.13	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260612	4.58	4.65	4.53	4.55	814700	4.55	down	down	correct
WFC.TO	Wall Financial Corporation	20260612	18.49	18.7	18.49	18.7	600	18.7	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260612	94	97.04	94	96.52	312800	96.0762	up	up	correct
WILD.TO	WildBrain Ltd	20260612	1.3	1.31	1.27	1.29	55000	1.29	down	down	correct
WJX.TO	Wajax Corporation	20260612	29.11	29.91	29.1	29.56	185064	29.21	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260612	0.1	0.1	0.1	0.1	162000	0.1
WN-PC.TO	George Weston Limited	20260612	23.68	23.87	23.68	23.87	2800	23.545	up	up	correct
WN-PD.TO	George Weston Limited	20260612	23.67	23.75	23.67	23.7	1700	23.375	up	up	correct
WN-PE.TO	George Weston Limited	20260612	22.15	22.15	22	22	1400	21.7031	down	down	correct
WN.TO	George Weston Limited	20260612	105.5	105.77	103.19	104.01	288506	103.688	down	down	correct
WPK.TO	Winpak Ltd	20260612	41.04	41.49	40.65	40.91	49040	40.8634	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260612	159.21	163.81	157.65	162.32	717182	162.32	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260612	2.58	2.6	2.58	2.6	2200	2.6	up	up	correct
WRG.TO	Western Energy Services Corp	20260612	3.3	3.3	3.3	3.3	0	3.3
WRN.TO	Western Copper and Gold Corporation	20260612	3.35	3.44	3.33	3.39	378500	3.39	up	up	correct
WRX.TO	Western Resources Corp	20260612	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260612	184.7	185.92	181.8	182.95	653087	182.5591	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260612	34.32	34.55	34.32	34.43	6300	33.977	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260612	49.59	49.71	49.59	49.71	900	49.5469	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260612	40.97	41.21	40.42	40.62	74724	40.2081	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260612	51.02	51.26	50.95	51.02	22800	50.8638
X.TO	TMX Group Limited	20260612	51	51.36	50.31	50.48	1064359	50.48	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260612	38.07	38.12	38.07	38.12	2100	37.9999	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260612	32.53	32.61	32.53	32.53	109117	32.4256
XAU.TO	Goldmoney Inc	20260612	15.45	15.82	15.45	15.81	2400	15.81	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260612	41.75	41.75	41.75	41.75	0	41.4714
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260612	57.75	58	57.43	57.89	99028	57.5052	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260612	35.76	35.85	35.62	35.83	156500	35.5519	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260612	28.19	28.23	28.17	28.22	171300	28.1394	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260612	20.24	20.25	20.21	20.23	97700	20.1602	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260612	37.76	37.85	37.76	37.85	1199	37.7233	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260612	36.31	36.31	36.31	36.31	0	36.1859
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260612	57.78	57.78	57.15	57.15	1100	56.9336	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260612	65.52	65.68	65.42	65.64	2800	65.5162	up	up	correct
XCH.TO	iShares China Index ETF	20260612	23.39	23.41	23.32	23.4	10700	23.249	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260612	26.54	26.55	26.44	26.54	62800	26.3309
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260612	109.5	110.29	109.5	109.76	15300	109.2302	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260612	62.38	62.92	62.38	62.68	15500	62.2909	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260612	23.69	23.69	23.69	23.69	0	23.6341
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260612	33.09	33.09	32.85	33.04	5836	32.964	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260612	31.78	31.79	31.75	31.75	2800	31.6863	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260612	44	44.3	44	44.2	190600	44.0818	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260612	75.51	76.26	75.51	76.12	3300	75.1342	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260612	26.44	26.44	26.44	26.44	0	26.3905
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260612	37	37.13	37	37.08	3500	37.0132	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260612	31.73	31.73	31.72	31.72	500	31.6612	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260612	46.54	46.88	46.54	46.79	29468	46.6003	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260612	16.33	16.33	16.33	16.33	200	16.2722
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260612	33.03	33.32	33.03	33.21	357	32.9635	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260612	44.72	45.15	44.53	45.07	65400	44.7308	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260612	36.91	37.04	36.87	36.94	3762	36.3767	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260612	51.45	51.74	51.26	51.66	458800	50.8743	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260612	40.62	40.7	40.62	40.7	900	39.9299	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260612	52.05	52.43	51.72	52.3	152045	52.0731	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260612	44.51	44.78	44.34	44.68	859100	44.3594	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260612	42.18	42.5	42.18	42.37	2600	42.1625	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260612	40.85	41.13	40.85	41.13	5300	40.3607	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260612	41.8	41.97	41.7	41.91	29500	41.2709	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260612	20.06	20.1	20.04	20.06	93800	20.018
XGB.TO	iShares Canadian Government Bond Index ETF	20260612	19.3	19.3	19.27	19.3	49400	19.2503
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260612	69.97	69.97	69.1	69.48	1400	69.2092	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260612	38.1	38.3	38	38.24	103100	37.9543	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260612	20.03	20.04	20.02	20.04	1161	19.9642	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260612	69.77	69.77	69.16	69.25	4551	68.8214	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260612	39.74	39.74	39.71	39.72	6500	39.6392	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260612	39.38	39.38	39.38	39.38	200	39.3036
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260612	16.34	16.4	16.34	16.37	10400	16.2869	up	up	correct
XID.TO	iShares India Index ETF	20260612	42.86	43.04	42.86	42.94	4600	42.8183	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260612	19.44	19.49	19.44	19.49	10100	19.4202	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260612	36.65	36.67	36.63	36.66	5400	36.532	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260612	46.09	46.37	45.98	46.29	95637	45.7012	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260612	21.67	21.68	21.66	21.66	2400	21.4777	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260612	18.7	18.76	18.69	18.72	17100	18.6585	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260612	0.155	0.16	0.155	0.155	1290100	0.155
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260612	29.4	29.5	29.39	29.42	3290	29.3257	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260612	40.73	40.93	40.51	40.8	127800	40.671	up	up	correct
XMF-A.TO	M Split Corp	20260612	1.6	1.69	1.6	1.69	300	1.69	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260612	5.25	5.25	5.25	5.25	0	5.2193
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260612	4.9	4.9	4.9	4.9	600	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260612	33.09	33.25	33.09	33.12	9600	33.0214	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260612	48.16	48.33	48.16	48.31	3500	47.5812	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260612	33.2	33.2	33.2	33.2	600	32.6908
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260612	37.27	37.47	37.27	37.46	7000	37.2077	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260612	38.42	38.42	38.42	38.42	1500	38.308
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260612	54.79	55.65	54.79	55.49	23200	55.4301	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260612	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260612	89.41	89.97	89.36	89.97	12000	89.707	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260612	60.09	60.12	59.99	59.99	5100	59.665	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260612	59.73	60.05	59.73	60.05	2300	59.6766	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260612	33.78	33.78	33.78	33.78	0	33.5667
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260612	19	19.01	18.99	19.01	3076	18.9562	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260612	49.36	49.58	49.12	49.45	90600	49.3942	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260612	71.94	72.53	71.27	72.29	277700	72.2168	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260612	23.15	23.19	23.14	23.19	10100	23.19	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260612	18.09	18.13	18.09	18.11	15700	18.0602	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260612	26.94	26.94	26.91	26.94	92000	26.8711
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260612	17.61	17.61	17.61	17.61	0	17.557
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260612	17.48	17.5	17.48	17.5	372	17.4452	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260612	34.46	34.85	34.46	34.83	1800	34.3047	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260612	33.46	33.79	33.3	33.69	5800	33.4508	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260612	19.11	19.14	19.11	19.13	53600	19.0671	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260612	39.44	39.45	39.44	39.45	1138	39.3262	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260612	43.23	43.27	43.23	43.27	116	43.1117	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260612	16.8	16.8	16.8	16.8	400	16.743
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260612	39.95	40.43	39.87	40.2	127900	40.0762	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260612	34.23	34.65	34.14	34.42	63400	34.3019	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260612	74.92	75.29	74.37	75	421834	74.6948	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260612	19.84	19.84	19.83	19.83	1400	19.783	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260612	37.28	37.28	37.25	37.26	4000	36.8547	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260612	43.58	43.58	43.53	43.57	3400	43.1074	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260612	54.71	55.47	54.52	55.02	147600	54.8444	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260612	54.55	54.87	54.55	54.82	1000	54.7219	up	up	correct
XTC.TO	Exco Technologies Limited	20260612	7.78	7.93	7.78	7.79	3523	7.6884	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260612	11.55	11.55	11.55	11.55	13300	11.4917
XTD.TO	TDb Split Corp	20260612	11.3505	11.5575	11.293	11.293	12300	9.7801	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260612	2.34	2.58	2.34	2.58	5000	2.58	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260612	12.35	12.35	12.35	12.35	16300	12.3102
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260612	59.26	59.44	58.86	59.21	25700	59.0817	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260612	46.6	46.81	46.44	46.65	10200	46.4694	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260612	64.29	64.51	63.87	64.38	136900	64.1319	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260612	120.05	121.36	120.05	121.16	24400	120.9801	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260612	54.82	55.12	54.66	54.95	9733	54.835	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260612	76.13	76.38	75.76	76.24	33700	76.0816	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260612	51.63	52.52	51.53	52.52	139000	52.3745	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260612	121.05	121.33	120.35	121.13	35400	120.5124	up	up	correct
Y.TO	Yellow Pages Limited	20260612	12.28	12.28	12.28	12.28	0	12.28
YCM-PA.TO	Commerce Split Corp Class I Pre	20260612	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260612	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260612	10	10	10	10	0	9.9306
YGR.TO	Yangarra Resources Ltd	20260612	1.37	1.38	1.37	1.37	73600	1.37
YRB.TO	Yorbeau Resources Inc	20260612	0.06	0.06	0.06	0.06	20000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260612	60.8	60.8	60.8	60.8	100	60.8
ZAG.TO	BMO Aggregate Bond Index ETF	20260612	13.81	13.83	13.8	13.83	415900	13.7911	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260612	15.99	16	15.91	16	29842	15.9421	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260612	29.1	29.1	29.1	29.1	500	29.1
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260612	46.8	47.38	46.8	47.27	61400	47.0711	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260612	47.66	47.7	47.65	47.7	3200	47.2034	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260612	18.26	18.32	18.19	18.3	2400	18.3	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260612	22.43	22.84	22.37	22.55	15800	22.55	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260612	15.79	15.79	15.77	15.77	3600	15.7131	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260612	13.27	13.27	13.19	13.25	22100	13.1962	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260612	26.08	26.08	26.05	26.05	1028	26.3397	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260612	14	14.01	13.99	14.01	72266	13.963	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260612	15.24	15.24	15.22	15.24	41800	15.218
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260612	34.93	34.97	34.92	34.97	700	34.8848	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260612	31.9	32	31.89	31.98	14900	31.895	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260612	76.51	77.2	76.51	76.95	15402	76.7498	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260612	38.11	38.22	37.97	38.15	7288	37.9592	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260612	32.34	32.56	32.34	32.46	68900	32.3848	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260612	42.84	42.84	42.84	42.84	100	42.7866
ZDY.TO	BMO US Dividend ETF	20260612	58.03	58.65	58.03	58.59	8900	58.5151	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260612	31.02	31.16	30.9	31.11	41200	30.955	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260612	71.76	72.53	71.76	72.22	1584076	72.0775	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260612	12.33	12.4	12.33	12.4	1300	12.359	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260612	33.44	34.01	33.38	33.91	116500	33.91	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260612	107.82	109.26	107.55	108.26	47300	107.427	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260612	31.62	32.09	31.62	31.84	2500	31.7104	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260612	14.89	14.89	14.88	14.88	4700	14.8065	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260612	62.18	62.18	62.18	62.18	0	62.18
ZFH.TO	BMO Floating Rate High Yield ETF	20260612	15.15	15.17	15.1	15.17	16000	15.11	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260612	12.13	12.14	12.08	12.14	45500	12.1121	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260612	14.79	14.83	14.79	14.82	12800	14.7861	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260612	63.96	64.43	63.96	64.42	3600	64.42	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260612	22.9	22.9	22.9	22.9	0	22.7108
ZFS.TO	BMO Short Federal Bond Index ETF	20260612	13.89	13.9	13.89	13.9	13200	13.8711	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260612	45.84	45.85	45.84	45.85	2900	45.7384	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260612	267	274.1	265.2	273.03	12300	273.03	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260612	59.54	59.67	59.54	59.66	700	59.3341	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260612	88.26	88.3	87.47	88.2	14200	88.0931	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260612	19.15	19.23	19.07	19.2	58248	19.1353	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260612	16.33	16.33	16.27	16.27	600	16.1925	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260612	44.86	44.86	44.86	44.86	100	44.86
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260612	11	11	10.95	10.975	23688	10.9159	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260612	13.4	13.4	13.4	13.4	100	13.4
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260612	18.51	18.51	18.51	18.51	900	18.4404
ZID.TO	BMO India Equity Index ETF	20260612	41.44	41.5	41.38	41.41	4200	41.41	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260612	59.31	59.31	59.31	59.31	400	59.203
ZJG.TO	BMO Junior Gold Index ETF	20260612	218.03	225	217.04	223.52	18300	223.52	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260612	19	19	18.93	18.98	22900	18.8795	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260612	61.1	61.15	60.86	60.94	36200	60.6666	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260612	15.19	15.23	15.19	15.23	7000	15.1728	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260612	30.48	30.48	30.47	30.47	1700	30.2983	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260612	27.9	27.98	27.87	27.94	3100	27.94	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260612	39.49	39.6	39.44	39.6	7700	39.4303	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260612	29.16	29.16	29.16	29.16	200	29.0016
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260612	46.99	46.99	46.99	46.99	202	46.8005
ZLU.TO	BMO Low Volatility US Equity ETF	20260612	63.35	63.84	63.35	63.84	9500	63.575	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260612	30.63	30.63	30.63	30.63	0	30.5492
ZMI.TO	BMO Monthly Income ETF	20260612	19.88	19.94	19.88	19.91	4800	19.8602	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260612	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260612	53.08	53.08	53.08	53.08	0	52.9584
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260612	56.65	56.98	56.65	56.98	200	56.853	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260612	14.21	14.215	14.21	14.215	900	14.1751	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260612	139.19	140.34	138.82	139.75	6900	139.75	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260612	12.55	12.55	12.51	12.51	12400	12.4625	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260612	133.27	134.43	132.4	133.86	32400	133.86	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260612	28.71	28.79	28.71	28.76	1191	28.5836	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260612	33	33	32.87	32.98	5700	32.7811	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260612	13.71	13.79	13.71	13.76	2000	13.6387	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260612	12.12	12.12	12.12	12.12	2500	12.0841
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260612	12.78	12.81	12.76	12.77	95200	12.7134	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260612	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260612	12.4	12.41	12.4	12.4	12100	12.3741
ZPW-U.TO	BMO US Put Write ETF	20260612	14.65	14.65	14.65	14.65	2523	14.5624
ZPW.TO	BMO US Put Write ETF	20260612	15.51	15.55	15.5	15.5	8200	15.3759	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260612	29.3	29.36	29.29	29.36	4200	29.0653	up	up	correct