CollectAI

close-tor_stocks

2026/06/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260615	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260615	9.59	9.83	9.31	9.68	806900	9.68	up	up	correct
ABX.TO	Barrick Gold Corporation	20260615	59	59.85	58.27	58.62	6757300	58.62	down	down	correct
AC.TO	Air Canada	20260615	22.15	22.35	21.82	22.2	3468500	22.2	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260615	4.3	4.46	4.14	4.15	934800	4.15	down	down	correct
ACD.TO	Accord Financial Corp	20260615	0.62	0.63	0.62	0.63	5500	0.63	up	up	correct
ACO-X.TO	ATCO Ltd	20260615	72.17	72.29	71.31	71.41	303214	71.41	down	down	correct
ACQ.TO	AutoCanada Inc	20260615	21.35	22.39	21.35	22.14	25200	22.14	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260615	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260615	23.5	23.76	23.5	23.69	86247	23.3143	up	up	correct
ADCO.TO	Adcore Inc	20260615	0.175	0.175	0.175	0.175	0	0.175
ADN.TO	Acadian Timber Corp	20260615	17.5	17.64	17.43	17.58	8300	17.2955	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260615	7.86	7.98	7.86	7.95	1986032	7.888	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260615	11.78	11.89	11.78	11.84	73972	11.7861	up	up	correct
AEG.TO	Aegis Brands Inc	20260615	0.26	0.26	0.24	0.24	13100	0.24	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260615	243	246.29	239	240.24	1298219	240.24	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260615	20.96	21.13	20.52	20.78	33400	20.78	down	down	correct
AGF-B.TO	AGF Management Limited	20260615	18.92	19.13	18.92	19.1	103788	18.972	up	up	correct
AGI.TO	Alamos Gold Inc	20260615	52.31	54.18	52.17	52.56	1483600	52.56	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260615	11.88	11.92	11.8	11.8	115600	11.7242	down	up	incorrect
AIF.TO	Altus Group Limited	20260615	45.54	46.35	45.32	45.47	211859	45.3175	down	down	correct
AII.TO	Almonty Industries Inc	20260615	25.78	26.39	24.77	25.05	714400	25.05	down	down	correct
AIM-PA.TO	Aimia Inc	20260615	21.85	21.85	21.85	21.85	0	21.4574
AIM-PC.TO	Aimia Inc	20260615	24.01	24.01	24	24	1000	23.5142	down	down	correct
AIM.TO	Aimia Inc	20260615	2.78	2.81	2.77	2.78	50400	2.78
AKT-A.TO	AKITA Drilling Ltd	20260615	3.83	3.83	3.51	3.79	34400	3.79	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260615	26.15	26.39	26.15	26.39	1101	26.0139	up	up	correct
ALA.TO	AltaGas Ltd	20260615	54.7	55.25	53.98	55.15	745700	54.816	up	up	correct
ALC.TO	Algoma Central Corporation	20260615	22.15	22.56	22.07	22.45	6073	22.45	up	up	correct
ALS.TO	Altius Minerals Corporation	20260615	59.55	61.12	59.54	59.93	181800	59.93	up	up	correct
ALYA.TO	Alithya Group Inc	20260615	0.99	1.01	0.95	0.98	78800	0.98	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260615	10.02	10.11	9.92	10.04	408448	9.9801	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260615	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260615	12.08	12.2	12.08	12.13	18200	12.0621	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20260615	2.19	2.19	2.115	2.13	4801	2.13	down	down	correct
AQN-PA.TO	AQN-PA	20260615	25.9	25.9	25.9	25.9	889	25.9
AQN-PD.TO	AQN-PD	20260615	26.45	26.5	26.21	26.21	11011	26.21	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260615	8.33	8.4	8.26	8.4	1278247	8.309	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260615	27.6	27.6	27.6	27.6	0	27.3421
ARE.TO	Aecon Group Inc	20260615	43.22	45.12	42.41	44.95	602342	44.7564	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260615	6.8	7.09	6.75	6.95	806900	6.771	up	up	correct
ARIS.TO	Aris Gold Corp	20260615	24.3	25.37	23.9	24.22	1526500	24.22	down	down	correct
ARX.TO	ARC Resources Ltd	20260615	30.97	31.1	30.76	31	1866000	30.7808	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260615	9.66	10.08	9.47	9.54	822000	9.54	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260615	10.76	11.09	10.58	11.07	2053100	11.07	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260615	43.87	43.87	43.87	43.87	200	43.87
ATZ.TO	Aritzia Inc	20260615	171.75	174.52	170.53	173.2	817800	173.2	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260615	54.7	54.7	54.7	54.7	100	54.7
AUMN.TO	Golden Minerals Company	20260615	0.25	0.25	0.24	0.24	2500	0.24	down	up	incorrect
AVCN.TO	Avicanna Inc	20260615	0.12	0.145	0.12	0.14	467300	0.14	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260615	0.055	0.06	0.055	0.055	324335	9.9
AVNT.TO	Avant Brands Inc	20260615	0.6	0.6	0.6	0.6	1000	0.6
AYA.TO	Aya Gold & Silver Inc	20260615	28.61	29.24	28.38	28.87	2055700	28.87	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260615	35.51	35.63	35.51	35.63	201	35.63	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260615	31.8	31.8	31.33	31.37	12300	31.0726	down	down	correct
BB.TO	BlackBerry Limited	20260615	13.15	13.53	12.91	12.97	4836000	12.97	down	down	correct
BBD-A.TO	Bombardier Inc	20260615	312	316	310	313.91	4100	313.91	up	up	correct
BBD-B.TO	Bombardier Inc	20260615	317	317.48	308.17	309.52	216484	309.52	down	down	correct
BBD-PB.TO	Bombardier Inc	20260615	19.94	19.94	19.51	19.51	5965	19.4148	down	down	correct
BBD-PC.TO	Bombardier Inc	20260615	25.49	25.8	25.49	25.75	12889	25.3592	up	up	correct
BBD-PD.TO	Bombardier Inc	20260615	18.27	18.31	18.26	18.3	13500	18.0218	up	up	correct
BCE-PB.TO	BCE Inc	20260615	21.5	21.5	21.5	21.5	3026	21.4073
BCE-PC.TO	BCE Inc	20260615	21.69	21.69	21.6	21.6	1605	21.6	down	down	correct
BCE-PD.TO	BCE Inc	20260615	21.3	21.3	21.22	21.22	1357	21.127	down	down	correct
BCE-PE.TO	BCE Inc	20260615	21.4	21.4	21.4	21.4	0	21.3059
BCE-PF.TO	BCE Inc	20260615	23.63	23.69	23.25	23.69	9700	23.3449	up	up	correct
BCE-PG.TO	BCE Inc	20260615	23.19	23.28	23.19	23.2	1000	23.2	up	up	correct
BCE-PH.TO	BCE Inc	20260615	22	22	22	22	0	21.9045
BCE-PI.TO	BCE Inc	20260615	22.26	22.26	22.26	22.26	500	22.0459
BCE-PJ.TO	BCE Inc	20260615	22.6	22.6	22.6	22.6	0	22.5048
BCE-PK.TO	BCE Inc	20260615	21.38	21.45	21.38	21.4	6417	21.4	up	up	correct
BCE-PL.TO	BCE Inc	20260615	21.22	21.22	21.22	21.22	0	21.22
BCE-PM.TO	BCE Inc	20260615	22.31	22.31	22.18	22.18	694	22.18	down	down	correct
BCE-PQ.TO	BCE Inc	20260615	25.63	25.63	25.63	25.63	100	25.63
BCE-PR.TO	BCE Inc	20260615	21.66	21.66	21.66	21.66	0	21.66
BCE-PS.TO	BCE Inc	20260615	21.75	21.75	21.75	21.75	100	21.6554
BCE-PT.TO	BCE Inc	20260615	22.64	22.64	22.64	22.64	100	22.3193
BCE-PZ.TO	BCE Inc	20260615	22.36	22.36	22.29	22.29	700	22.29	down	down	correct
BCE.TO	BCE Inc	20260615	34.06	34.18	33.61	33.71	4031200	33.71	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260615	92.76	92.84	91.94	92.37	48900	92.1765	down	down	correct
BDI.TO	Black Diamond Group Limited	20260615	19.2	19.36	19.1	19.25	156897	19.2037	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260615	25.88	25.88	25.72	25.72	600	25.5969	down	down	correct
BDT.TO	Bird Construction Inc	20260615	58.56	60.99	58.22	60.95	231300	60.8827	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260615	65.69	65.8	64.27	64.44	123550	64.2924	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260615	25.52	25.52	25.52	25.52	300	25.152
BEP-UN.TO	Brookfield Renewable Partners L.P	20260615	48.25	48.51	47.65	48.45	251829	48.45	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260615	51.54	51.65	50.48	51.2	223500	51.2	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260615	16.11	16.11	16.06	16.07	2500	16.0152	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260615	31.45	31.45	31.45	31.45	0	31.3526
BFIN.TO	Brompton North American Financials Dividend ETF	20260615	28.87	28.87	28.66	28.66	1200	28.5211	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260615	37.08	37.08	37.08	37.08	0	37.08
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260615	7.18	7.25	7.11	7.2	7900	7.055	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260615	37.59	37.59	37.59	37.59	100	37.59
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260615	52.18	52.58	52.18	52.58	800	52.58	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260615	7.11	7.23	6.95	6.98	523600	6.98	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260615	26.15	26.2	26.15	26.2	8475	26.2	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260615	25.9	25.9	25.9	25.9	187	25.9
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260615	53.69	54.13	53.06	53.35	431600	53.35	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260615	56.84	57.31	56.34	56.66	134200	56.66	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260615	6.22	6.31	6.11	6.24	1363400	6.24	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260615	19.87	19.87	19.81	19.81	190	19.81	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260615	28.96	28.96	27.71	27.71	3327	27.71	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260615	24.46	24.8	24.41	24.75	41200	24.75	up	up	correct
BK-PA.TO	BK-PA	20260615	10.38	10.4	10.36	10.39	87143	10.3404	up	up	correct
BK.TO	Canadian Banc Corp	20260615	15.41	15.46	15.32	15.41	131400	15.2331
BKI.TO	Black Iron Inc	20260615	0.11	0.11	0.11	0.11	900	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260615	47.02	47.02	47.02	47.02	200	46.938
BLDP.TO	Ballard Power Systems Inc	20260615	6.2	6.32	5.81	5.83	1069800	5.83	down	down	correct
BLN.TO	Blackline Safety Corp	20260615	9.01	9.015	9	9.01	51000	9.01
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260615	27.23	27.23	27.16	27.16	300	27.0767	down	down	correct
BLX.TO	Boralex Inc	20260615	36.88	36.88	36.81	36.86	244500	36.86	down	down	correct
BMO-PE.TO	Bank of Montreal	20260615	26.75	26.75	26.75	26.75	903	26.75
BMO.TO	Bank of Montreal	20260615	237.25	238.2	234.59	235.49	1029200	235.49	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260615	17.75	17.85	17.75	17.85	21400	17.7634	up	up	correct
BNE.TO	Bonterra Energy Corp	20260615	6.21	6.32	6.05	6.21	48000	6.21
BNG.TO	Bengal Energy Ltd	20260615	0.03	0.03	0.03	0.03	367200	0.03
BNK-PA.TO	Big Banc Split Corp	20260615	10.87	10.87	10.67	10.69	6400	10.62	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260615	118	118.94	117.55	118.38	2819044	117.2872	up	up	correct
BOS.TO	AirBoss of America Corp	20260615	6.96	7.09	6.84	6.97	13665	6.9343	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260615	24.39	24.65	24.39	24.55	45063	24.2937	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260615	22.19	22.19	21.88	21.88	14350	21.88	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260615	25.17	25.17	24.97	24.98	5792	24.98	down	up	incorrect
BPO-PE.TO	BPO-PE	20260615	23.5	23.5	23.33	23.5	1831	23.5
BPO-PG.TO	BPO-PG	20260615	23.29	23.29	22.98	23.1	3229	23.1	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260615	23.05	23.05	22.66	22.9	1915	22.9	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260615	22.35	22.37	22.28	22.36	9707	22.36	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260615	20.35	20.71	20.34	20.65	1744	20.65	up	up	correct
BPO-PR.TO	BPO-PR	20260615	22.91	22.91	22.5	22.73	6982	22.73	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260615	24.16	24.18	24	24.01	5260	24.01	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260615	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260615	12.6	12.6	12.5	12.5	400	12.5	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260615	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260615	22.55	22.55	22.5	22.5	1500	22.39	down	up	incorrect
BPS-PA.TO	BPS-PA	20260615	25.5	25.5	25.5	25.5	0	25.5
BPS-PB.TO	BPS-PB	20260615	25.06	25.06	25	25	2900	25	down	down	correct
BPS-PC.TO	BPS-PC	20260615	25.09	25.09	25.09	25.09	0	25.09
BPS-PU.TO	BPS-PU	20260615	25.05	25.05	25.05	25.05	0	25.05
BR.TO	Big Rock Brewery Inc	20260615	0.69	0.69	0.69	0.69	600	0.69
BRAG.TO	Bragg Gaming Group Inc	20260615	2.35	2.35	2.27	2.34	6000	2.34	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260615	13.35	13.37	13.15	13.2	19600	13.0889	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260615	34.39	34.58	34.39	34.42	5491	34.27	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260615	23.72	23.72	23.34	23.34	7723	23.0308	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260615	22.3	22.3	22.3	22.3	700	21.994
BRF-PC.TO	BRF-PC	20260615	25.98	25.98	25.97	25.97	1222	25.5728	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260615	22.27	22.27	22.27	22.27	0	21.9668
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260615	21.9	21.9	21.87	21.87	528	21.5722	down	down	correct
BRY.TO	Bri-Chem Corp	20260615	0.4	0.4	0.4	0.4	27000	0.4
BSKT.TO	Manulife Smart Core Bond ETF	20260615	8.755	8.76	8.73	8.745	20400	8.7171	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260615	1.08	1.17	1.08	1.09	845600	1.09	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260615	3.85	3.85	3.77	3.79	132595	3.7656	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260615	12.97	13.07	12.88	12.95	244000	12.95	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260615	11.8	11.86	11.71	11.75	75600	11.75	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260615	11.78	11.86	11.68	11.8	265000	11.8	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260615	14.51	14.62	14.44	14.47	14100	14.47	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260615	13.59	13.7	13.49	13.57	264700	13.57	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260615	12.31	12.4	12.27	12.27	4238	12.27	down	up	incorrect
BTE.TO	Baytex Energy Corp	20260615	5.99	6.17	5.98	6.13	5595500	6.13	up	down	incorrect
BTO.TO	B2Gold Corp	20260615	6.25	6.38	6.23	6.26	5955600	6.26	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260615	2.25	2.25	2.14	2.14	3300	2.14	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260615	10.24	10.24	10.24	10.24	300	10.1612
BYD.TO	Boyd Group Services Inc	20260615	134.45	138.69	133.2	136.44	56300	136.2818	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260615	0.29	0.29	0.28	0.28	23200	0.28	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260615	20.14	20.15	20.11	20.12	10000	20.0452	down	down	correct
CAE.TO	CAE Inc	20260615	35.82	36.33	35.26	35.38	691900	35.38	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260615	19.84	19.84	19.84	19.84	8200	19.7901
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260615	44.6	44.6	44.48	44.5	7600	44.371	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260615	47.74	47.74	47.74	47.74	600	47.6076
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260615	19.46	19.46	19.46	19.46	0	19.3073
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260615	16.81	16.81	16.71	16.71	1000	16.5736	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260615	14.5	14.5	14.34	14.34	4500	14.2178	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260615	36.05	36.19	35.22	35.41	276248	35.2807	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260615	34.53	34.53	34.53	34.53	100	34.5026
CAS.TO	Cascades Inc	20260615	11	11.18	10.9	11.1	270500	11.1	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260615	18.04	18.04	18.03	18.03	1000	17.9792	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260615	9.28	9.29	9.27	9.28	1900	9.2499
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260615	18.51	18.52	18.48	18.48	17967	18.4271	down	down	correct
CCA.TO	Cogeco Communications Inc	20260615	67	67	65.45	65.6	91900	65.6	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260615	18.17	18.17	18.16	18.17	56642	18.1192
CCEI.TO	CIBC Canadian Equity Index ETF	20260615	38.69	38.69	38.46	38.51	5900	38.2766	down	down	correct
CCL-B.TO	CCL Industries Inc	20260615	84.23	84.5	83.655	84.09	475225	83.73	down	down	correct
CCM.TO	Canagold Resources Ltd	20260615	0.53	0.58	0.53	0.58	31400	0.58	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260615	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260615	145.96	150.79	145.94	149.78	830259	149.78	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260615	17.86	17.87	17.86	17.87	500	17.8052	up	up	correct
CCS-PC.TO	CCS-PC	20260615	22.74	22.74	22.74	22.74	900	22.74
CDIV.TO	Manulife Smart Dividend ETF	20260615	21.82	21.88	21.75	21.78	24300	21.6341	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260615	17.04	17.04	17.04	17.04	0	16.9986
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260615	17.04	17.04	17.04	17.04	0	16.998
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260615	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260615	45.32	45.44	44.95	45.01	1800	45.01	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260615	63.44	63.6	62.83	63.05	35700	63.05	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260615	30.7	30.88	30.7	30.88	11800	30.88	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260615	16.5	16.5	15.88	16.37	263700	16.316	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260615	33.45	33.47	33.25	33.47	51900	33.406	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260615	23.65	23.65	23.65	23.65	0	23.397
CF-PC.TO	Canaccord Genuity Group Inc	20260615	25.3	25.3	25.1	25.26	3585	24.8327	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260615	14.4	14.76	14.4	14.71	262200	14.6119	up	up	correct
CFF.TO	Conifex Timber Inc	20260615	0.11	0.13	0.11	0.13	9500	0.13	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260615	16.58	16.59	16.58	16.59	400	16.513	up	up	correct
CFP.TO	Canfor Corporation	20260615	14.23	14.63	14.23	14.48	384000	14.48	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260615	6.59	6.59	6.36	6.41	64900	6.41	down	down	correct
CG.TO	Centerra Gold Inc	20260615	23.91	24.36	23.48	23.7	743400	23.7	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260615	31.46	31.5	31.44	31.47	900	31.396	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260615	17.43	17.43	17.42	17.42	2700	17.3772	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260615	27.99	29.24	27.99	28.66	44400	28.66	up	up	correct
CGI.TO	Canadian General Investments Limited	20260615	51.48	54.24	51.48	54.2	2461	54.2	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260615	50.9	50.92	50.38	50.44	35800	50.44	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260615	33.1	33.3	32.92	32.95	112300	32.95	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260615	32.82	32.85	32.81	32.81	3900	32.81	down	down	correct
CGO.TO	Cogeco Inc	20260615	65.28	65.3	64.5	64.54	6957	64.54	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260615	33.98	34.05	33.62	33.67	7700	33.3925	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260615	25.84	25.84	25.76	25.76	600	25.6836	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260615	22.75	22.75	22.74	22.74	223	22.6547	down	down	correct
CGX.TO	Cineplex Inc	20260615	11.82	11.91	11.78	11.81	97800	11.81	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260615	18.68	18.85	18.5	18.57	89700	18.3898	down	down	correct
CGY.TO	Calian Group Ltd	20260615	83.74	83.89	80.81	82.34	27900	82.34	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260615	16.34	16.61	16.25	16.34	199383	16.2779
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260615	30.84	30.84	30.72	30.75	748	30.6574	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260615	16.4	16.48	16.22	16.34	738000	16.2757	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260615	92.13	93.39	91.95	93.25	125400	93.25	up	up	correct
CHR.TO	Chorus Aviation Inc	20260615	24.59	24.825	24.4	24.68	20900	24.68	up	up	correct
CIA.TO	Champion Iron Limited	20260615	4.18	4.19	4.1	4.13	534000	4.13	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260615	70.15	70.19	69.1	69.94	40700	69.878	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260615	18.26	18.26	18.18	18.18	1481	18.0834	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260615	32.02	32.04	31.96	31.97	1500	31.746	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260615	33.33	33.55	33.33	33.55	6700	33.4761	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260615	72.52	72.53	71.95	72.22	47700	71.7887	down	down	correct
CIGI.TO	Colliers International Group Inc	20260615	137.07	139.87	132.35	133.17	88769	132.9541	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260615	34.32	34.33	34.3	34.3	1100	34.2312	down	down	correct
CINT.TO	CIBC International Equity ETF	20260615	24.98	24.99	24.87	24.87	1300	24.87	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260615	36.89	37.08	36.88	37.08	1706	37.08	up	up	correct
CIU-PA.TO	CIU-PA	20260615	20.93	20.93	20.93	20.93	100	20.93
CIU-PC.TO	CIU-PC	20260615	20.65	20.65	20.65	20.65	0	20.65
CJ.TO	Cardinal Energy Ltd	20260615	11.08	11.16	10.79	11.15	1331139	11.0885	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260615	0.04	0.04	0.03	0.03	389700	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260615	83.5	85.24	83.49	84.64	104500	84.2465	up	up	correct
CKI.TO	Clarke Inc	20260615	22.88	23	22.55	22.55	7600	22.55	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260615	17.63	17.63	17.61	17.61	12974	17.577	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260615	17.49	17.49	17.49	17.49	1000	17.4531
CLML.TO	CI Global Climate Leaders Fund	20260615	55.44	56.24	55.44	55.81	3900	55.81	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260615	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260615	571.93	578	550.59	563.61	357400	563.61	down	down	correct
CM-PS.TO	CM-PS	20260615	25.77	25.87	25.77	25.78	2690	25.4175	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260615	160	160.83	157.93	159.15	1082230	158.0939	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260615	37.91	38.11	37.91	37.93	36500	37.93	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260615	49.35	49.35	49.35	49.35	200	49.35
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260615	19	19	19	19	0	18.9329
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260615	18.19	18.19	18.19	18.19	0	18.1229
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260615	20.16	20.16	20.16	20.16	3600	20.0961
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260615	19.76	19.76	19.76	19.76	0	19.688
CMG.TO	Computer Modelling Group Ltd	20260615	4	4.08	3.89	3.9	183400	3.9	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260615	48.58	48.96	48.51	48.84	32900	48.84	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260615	50.08	50.09	50.08	50.09	180500	49.977	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260615	35.2	35.2	35.2	35.2	0	35.2
CNQ.TO	Canadian Natural Resources Limited	20260615	61	61.725	60.19	61.69	22451660	61.0381	up	up	correct
CNR.TO	Canadian National Railway Company	20260615	166.75	167.5	163.33	164.27	2340820	164.27	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260615	0.03	0.03	0.03	0.03	0	0.03
COMM.TO	BMO Global Communications Index ETF	20260615	49.48	49.8	49.48	49.77	2200	49.6481	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260615	71.09	72	71.09	71.4	2700	70.9935	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260615	126.9	127.5	124.3	124.92	926700	124.6493	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260615	16.01	16.32	16.01	16.2	18900	16.2	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260615	17.95	17.95	17.95	17.95	100	17.88
CPX-PA.TO	CPX-PA	20260615	23.44	23.75	23.44	23.75	900	23.4401	up	up	correct
CPX-PC.TO	CPX-PC	20260615	26.16	26.37	26.16	26.35	2875	25.9225	up	up	correct
CPX-PE.TO	CPX-PE	20260615	26.23	26.24	26.06	26.11	5860	25.6971	down	down	correct
CPX.TO	Capital Power Corporation	20260615	71.6	73.4	71.5	73.22	437535	72.5358	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260615	1.45	1.495	1.45	1.47	42400	1.47	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260615	21.01	21.01	21.01	21.01	0	20.96
CRED.TO	CI Alternative Investment Grade Credit Fund	20260615	20.24	20.24	20.24	20.24	0	20.19
CRON.TO	Cronos Group Inc	20260615	3.76	3.8	3.65	3.69	160700	3.69	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260615	17.48	17.52	17.29	17.39	220248	17.3151	down	down	correct
CRRX.TO	CareRx Corporation	20260615	3.16	3.18	3.12	3.15	66952	3.1306	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260615	18.39	18.41	18.18	18.31	171100	18.228	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260615	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20260615	15.29	15.75	15.12	15.33	2913200	15.33	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260615	50.06	50.07	50.06	50.06	45100	49.9751
CSE-PA.TO	Capstone Infrastructure Corporation	20260615	22.22	22.52	22	22.52	6945	22.291	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260615	21	21.08	20.63	20.83	518700	20.7817	down	down	correct
CSU.TO	Constellation Software Inc	20260615	2939.01	3000	2898.16	2905.25	46967	2903.7523	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260615	15.34	15.43	15.27	15.33	18903	15.33	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260615	14.12	14.51	14.12	14.49	7539	14.49	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260615	186.51	187.65	185.22	186.31	108100	186.31	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260615	210.43	211	209.51	211	1200	211	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260615	3.18	3.18	3.18	3.18	178	3.1599
CU-PC.TO	CU-PC	20260615	25.2	25.2	25.2	25.2	25425	25.2
CU-PD.TO	CU-PD	20260615	22.31	22.31	22.3	22.3	800	22.3	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260615	22.34	22.34	22.34	22.34	400	22.34
CU-PF.TO	Canadian Utilities Limited	20260615	21.08	21.08	21.08	21.08	100	21.08
CU-PG.TO	CU-PG	20260615	20.66	20.8	20.66	20.7	360	20.7	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260615	24.48	24.48	24.48	24.48	0	24.48
CU.TO	Canadian Utilities Limited	20260615	51.46	52.2	51.18	51.96	456519	51.96	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260615	59.05	59.05	59.05	59.05	500	58.9603
CUEI.TO	CIBC U.S. Equity Index ETF	20260615	41.63	41.76	41.63	41.67	12600	41.5593	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260615	14.76	14.76	14.36	14.76	568	14.76
CVD.TO	iShares Convertible Bond Index ETF	20260615	18.26	18.3	18.14	18.22	9700	18.1435	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20260615	37.68	37.99	36.8	37.96	13868500	37.96	up	up	correct
CVG.TO	Clairvest Group Inc	20260615	75	76	74.99	76	1300	75.0527	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260615	0.54	0.58	0.54	0.54	35300	0.54
CWL.TO	The Caldwell Partners International Inc	20260615	0.88	0.88	0.86	0.87	21700	0.8583	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260615	65	65.55	64.9	64.9	2583	64.6182	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260615	10.63	10.66	10.63	10.66	700	10.62	up	up	correct
CXI.TO	Currency Exchange International Corp	20260615	26.87	27	26.62	27	5800	27	up	up	correct
CYB.TO	Cymbria Corporation	20260615	88	88.53	88	88.3	7600	88.3	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260615	66.49	66.49	66.18	66.29	1900	66.2804	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260615	26.9	26.92	26.79	26.79	7200	26.7176	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260615	17.85	18.17	17.84	18.01	23404	17.9265	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260615	40.48	41	40.43	40.8	6500	40.7896	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260615	34.87	35.41	34.87	35.25	9000	35.2397	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260615	11.11	11.32	11	11.27	165683	11.1326	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260615	1.14	1.15	1.08	1.12	666700	1.12	down	down	correct
DC-A.TO	Dundee Corporation	20260615	3.98	3.98	3.7	3.72	212000	3.72	down	down	correct
DCBO.TO	Docebo Inc	20260615	25.31	26.08	25.11	25.32	41700	25.32	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260615	18.58	18.58	18.57	18.57	1400	18.4866	down	down	correct
DCM.TO	DATA Communications Management Corp	20260615	1.67	1.7	1.64	1.7	50300	1.675	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260615	22.33	22.33	22.33	22.33	0	22.1107
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260615	19.12	19.12	19.11	19.11	6100	19.0139	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260615	17.95	17.95	17.89	17.89	4000	17.7872	down	up	incorrect
DF-PA.TO	DF-PA	20260615	11.04	11.08	11.04	11.08	11396	11.0214	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20260615	8.6	8.62	8.57	8.62	62100	8.5236	up	down	incorrect
DFN-PA.TO	DFN-PA	20260615	10.89	10.89	10.81	10.82	70004	10.7619	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260615	8.37	8.39	8.35	8.37	502900	8.2765
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260615	64.48	64.7	64.48	64.52	1037	64.377	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260615	55.03	55.03	54.86	54.96	3900	54.6646	down	down	correct
DGS-PA.TO	DGS-PA	20260615	10.8	10.84	10.8	10.84	10879	10.84	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260615	8.63	8.69	8.62	8.64	127440	8.5411	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260615	12.84	12.84	12.84	12.84	0	12.7248
DHT-UN.TO	DRI Healthcare Trust	20260615	18.55	18.76	18.45	18.59	28400	18.4333	up	up	correct
DIAM.TO	Star Diamond Corporation	20260615	0.02	0.03	0.02	0.03	31000	0.03	up	up	correct
DII-B.TO	Dorel Industries Inc	20260615	1.48	1.52	1.48	1.5	11700	1.5	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260615	14.3	14.37	14.03	14.07	445797	14.0119	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260615	44.95	44.95	44.79	44.79	700	44.719	down	down	correct
DIV.TO	Diversified Royalty Corp	20260615	4.77	4.8	4.68	4.75	316961	4.7249	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260615	17.92	17.92	17.92	17.92	0	17.8443
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260615	10.18	10.19	10.18	10.18	1279695	10.0772
DLR.TO	Horizons US Dollar Currency ETF	20260615	14.25	14.25	14.23	14.25	1418400	14.1063
DML.TO	Denison Mines Corp	20260615	4.44	4.73	4.44	4.64	4194600	4.64	up	up	correct
DND.TO	Dye & Durham Limited	20260615	2.04	2.1	1.8	1.82	589500	1.82	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260615	6.75	6.95	6.65	6.79	198900	6.7746	up	up	correct
DOL.TO	Dollarama Inc	20260615	192.98	193.03	189.12	190.17	622700	190.0456	down	up	incorrect
DOO.TO	BRP Inc	20260615	85.5	85.82	83.7	84.56	114100	84.321	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260615	46.95	48.55	46.94	47.74	633762	47.6806	up	up	correct
DR.TO	Medical Facilities Corporation	20260615	18.18	18.37	17.785	17.88	33956	17.7913	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260615	18.8	18.8	18.8	18.8	0	18.6838
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260615	46.37	46.37	45.99	46.14	8256	45.9526	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260615	33.1	33.1	32.53	32.61	2298	32.2301	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260615	34.77	35.05	34.77	34.96	1700	34.8466	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260615	43.93	44.05	43.9	43.9	847	43.8064	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260615	47.92	47.92	47.8	47.8	103	47.7208	down	down	correct
DRM.TO	Dream Unlimited Corp	20260615	19.9	19.9	19.32	19.74	35600	19.74	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260615	45.71	45.72	45.5	45.52	1500	45.3446	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260615	35.93	35.93	35.93	35.93	100	35.93
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260615	29.95	30	29.95	30	1900	29.9187	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260615	55.78	55.78	55.66	55.66	391	55.5877	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260615	0.72	0.74	0.72	0.74	26000	0.74	up	up	correct
DRX.TO	ADF Group Inc	20260615	14.9	15.73	14.9	15.19	155400	15.19	up	up	correct
DS.TO	Dividend Select 15 Corp	20260615	7.93	7.95	7.93	7.95	7500	7.885	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260615	102.56	104.46	101.2	101.33	153700	101.33	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260615	18	18	17.97	17.97	700	17.9062	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260615	49.05	49.05	48.96	48.99	17500	48.9078	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260615	17.52	17.52	17.52	17.52	0	17.52
DXF.TO	Dynamic Active Global Financial Services ETF	20260615	51.99	51.99	51.99	51.99	0	51.8899
DXG.TO	Dynamic Active Global Dividend ETF	20260615	94.4	94.62	94.08	94.5	20700	94.5	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260615	36.1	36.11	36.02	36.05	3100	36.05	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260615	26.68	26.68	26.68	26.68	100	26.4766
DXO.TO	Dynamic Active Crossover Bond ETF	20260615	19.57	19.57	19.57	19.57	0	19.4883
DXP.TO	Dynamic Active Preferred Shares ETF	20260615	26.5	26.5	26.455	26.46	7296	26.3631	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260615	25.97	25.98	25.97	25.98	700	25.8772	up	up	correct
DXT.TO	Dexterra Group Inc	20260615	13.14	13.29	13.12	13.26	7300	13.1631	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260615	87.58	87.58	87.58	87.58	0	87.58
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260615	19.73	19.75	19.72	19.73	31800	19.681
DXW.TO	Dynamic Active International Dividend ETF	20260615	27.68	27.68	27.68	27.68	0	27.5813
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260615	13.6	13.6	13.6	13.6	0	13.6
DYA.TO	dynaCERT Inc	20260615	0.12	0.12	0.1	0.115	208347	0.115	down	down	correct
E.TO	Enterprise Group Inc	20260615	1.29	1.33	1.29	1.33	111500	1.33	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260615	48.18	48.18	48.18	48.18	0	48.0404
EBIT-U.TO	Bitcoin ETF	20260615	23.3	23.45	23.2	23.3	700	23.3
EBIT.TO	Bitcoin ETF CAD	20260615	32.6	32.77	32.31	32.47	32600	32.47	down	down	correct
ECO.TO	EcoSynthetix Inc	20260615	3.11	3.15	3.09	3.09	4100	3.09	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260615	26.72	26.72	26.72	26.72	0	26.6866
EDGE.TO	Evolve Innovation Index Fund	20260615	50.53	50.53	50.53	50.53	0	50.4926
EDGF.TO	Brompton European Dividend Growth ETF	20260615	11.97	11.97	11.88	11.88	501	11.8147	down	down	correct
EDR.TO	Endeavour Silver Corp	20260615	12.83	13.35	12.58	12.74	1327700	12.74	down	down	correct
EDT.TO	Spectral Medical Inc	20260615	1.38	1.39	1.35	1.39	45079	1.39	up	up	correct
EDV.TO	Endeavour Mining plc	20260615	76.92	78.66	76.29	76.64	413100	76.64	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260615	27	27.99	26.995	27.78	1678007	27.6387	up	up	correct
EFR.TO	Energy Fuels Inc	20260615	22.24	23.07	21.8	21.86	420600	21.86	down	down	correct
EFX.TO	Enerflex Ltd	20260615	33.3	33.89	32.87	33.63	664800	33.63	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260615	28.21	28.21	28.21	28.21	0	28.1406
EGLX.TO	Enthusiast Gaming Holdings Inc	20260615	0.065	0.07	0.065	0.07	76200	0.07	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260615	40.28	40.28	40.28	40.28	0	39.6938
EIF.TO	Exchange Income Corporation	20260615	131.65	131.65	127.65	127.92	165100	127.6946	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260615	25.63	25.64	25.5	25.5	5566	25.5	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260615	25.5	25.5	25.5	25.5	0	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260615	17.31	17.57	17.31	17.5	333792	17.3006	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260615	45.77	47.3	45.76	47.18	589800	47.18	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260615	0.14	0.19	0.14	0.16	416700	0.16	up	up	correct
ELF-PF.TO	ELF-PF	20260615	23.7	23.7	23.7	23.7	0	23.371
ELF-PG.TO	ELF-PG	20260615	21.49	21.5	21.49	21.5	600	21.2031	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260615	24.4	24.4	24.4	24.4	100	24.0577
ELF.TO	E-L Financial Corporation Limited	20260615	16.85	17	16.75	16.89	44113	16.85	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260615	0.38	0.42	0.38	0.42	348400	0.42	up	up	correct
EMA-PA.TO	Emera Incorporated	20260615	22.26	22.26	22.26	22.26	0	22.26
EMA-PC.TO	Emera Incorporated	20260615	25.45	25.45	25.45	25.45	222	25.45
EMA-PE.TO	EMA-PE	20260615	20.88	20.88	20.85	20.88	3200	20.88
EMA-PF.TO	Emera Incorporated	20260615	25.56	25.56	25.56	25.56	106	25.56
EMA-PH.TO	Emera Incorporated	20260615	26.13	26.2	26.11	26.2	3300	26.2	up	up	correct
EMA.TO	Emera Incorporated	20260615	73.34	74.08	72.69	73.95	757900	73.95	up	up	correct
EMP-A.TO	Empire Company Limited	20260615	49.33	49.83	48.91	49.48	313000	49.2339	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260615	44.83	45	44.73	44.78	4700	44.5778	down	down	correct
ENB-PA.TO	ENB-PA	20260615	24.99	24.99	24.8	24.8	1978	24.8	down	down	correct
ENB-PB.TO	ENB-PB	20260615	22.6	22.82	22.6	22.72	26286	22.72	up	up	correct
ENB-PD.TO	Enbridge Inc	20260615	22.77	22.77	22.6	22.6	13443	22.6	down	down	correct
ENB-PF.TO	ENB-PF	20260615	23.68	23.68	23.65	23.65	1315	23.65	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260615	24	24	23.9	23.9	2701	23.9	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260615	23.68	23.7	23.55	23.55	2890	23.55	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260615	23.36	23.66	23.36	23.55	1630	23.55	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260615	23.92	23.92	23.82	23.82	871	23.82	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260615	25.44	25.59	25.44	25.57	123104	25.57	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260615	24.61	24.62	24.56	24.62	6025	24.62	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260615	25.11	25.12	25.11	25.11	800	25.11
ENB-PH.TO	ENB-PH	20260615	24	24	23.92	23.92	337	23.92	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260615	24.05	24.05	24.05	24.05	500	24.05
ENB-PN.TO	ENB-PN	20260615	25.35	25.38	25.3	25.35	3757	25.35
ENB-PP.TO	Enbridge Inc	20260615	24	24	23.95	23.95	590	23.95	down	up	incorrect
ENB-PT.TO	ENB-PT	20260615	24.78	24.8	24.75	24.75	16714	24.75	down	down	correct
ENB-PV.TO	Enbridge Inc	20260615	25.1	25.1	25.05	25.05	2700	25.05	down	down	correct
ENB-PY.TO	Enbridge Inc	20260615	22.68	22.68	22.5	22.5	1824	22.5	down	down	correct
ENB.TO	Enbridge Inc	20260615	78.15	78.49	77.53	78.38	10995700	78.38	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260615	16.09	16.24	15.75	15.77	179311	15.77	down	down	correct
ENS-PA.TO	E Split Corp	20260615	11.27	11.27	11.27	11.27	0	11.0947
ENS.TO	E Split Corp	20260615	18.76	19	18.75	18.93	31400	18.7928	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260615	8.51	8.77	8.51	8.72	26400	8.72	up	up	correct
EQB.TO	Equitable Group Inc	20260615	121.49	121.6	118.92	119.67	32500	119.67	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260615	36.58	36.62	36.47	36.47	5555	36.3534	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260615	32.38	32.38	32.27	32.27	2700	32.1657	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260615	45.33	45.41	45.19	45.19	34300	45.0474	down	down	correct
EQX.TO	Equinox Gold Corp	20260615	15.8	16.19	15.535	15.67	3274977	15.67	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260615	5.61	5.87	5.57	5.63	63200	5.63	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260615	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260615	43.26	45	42.45	42.95	695900	42.95	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260615	49.63	49.63	49.63	49.63	100	49.5316
ESG.TO	Invesco S&P 500 ESG Index ETF	20260615	56.02	56.16	56.02	56.05	4800	55.9413	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260615	55.52	55.52	55.52	55.52	600	55.2477
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260615	28.15	28.15	28.03	28.1	7100	27.8191	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260615	44.81	44.91	44.78	44.78	4500	44.5762	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260615	23.83	23.83	23.83	23.83	100	23.5705
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260615	63.12	63.12	63.12	63.12	0	62.9819
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260615	55.63	55.63	55.46	55.46	155	55.3682	down	up	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260615	74.93	75.01	74.93	75.01	600	74.8872	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20260615	3.79	3.89	3.71	3.83	306163	3.83	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260615	0.17	0.175	0.165	0.17	596600	0.17
ET.TO	Evertz Technologies Limited	20260615	16.25	16.45	16.15	16.16	9700	15.9849	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260615	6.78	6.88	6.72	6.8	65600	6.8	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260615	61.62	61.62	61.18	61.18	1100	61.0162	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260615	9.87	10	9.86	9.88	7800	9.88	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260615	8.35	8.48	8.3	8.37	44400	8.37	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260615	9.01	9.18	8.96	9.02	217500	9.02	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260615	18.92	18.92	18.92	18.92	0	18.8702
EVT.TO	Economic Investment Trust Limited	20260615	23.4	23.4	23.4	23.4	200	23.4
EXE.TO	Extendicare Inc	20260615	32.8	33.29	32.33	33.02	312400	32.9789	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260615	2.67	2.67	2.66	2.66	4800	2.6227	down	down	correct
FAR.TO	Foraco International SA	20260615	3.1	3.22	3.07	3.1	92400	3.1
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260615	17.46	17.46	17.46	17.46	100	17.399
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260615	40.02	40.02	40.02	40.02	100	40.02
FC.TO	Firm Capital Mortgage Investment Corporation	20260615	12	12.07	11.93	11.97	76989	11.8937	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260615	40.63	40.67	40.63	40.63	2600	40.5535
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260615	52.66	52.69	52.49	52.49	2900	52.2867	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260615	23.71	23.71	23.48	23.53	40600	23.4443	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260615	16.4	16.44	16.4	16.44	3034	16.3786	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260615	36.67	36.68	36.58	36.58	1800	36.2635	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260615	28.73	28.73	28.73	28.73	0	28.676
FCIQ.TO	Fidelity International High Quality Index ETF	20260615	48.34	48.35	48.1	48.21	13200	47.8693	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260615	53.31	53.31	52.8	52.96	31400	52.2031	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260615	15.71	15.75	15.71	15.75	189	15.6992	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260615	65.19	65.19	65.19	65.19	500	65.0382
FCR-UN.TO	First Capital Real Estate Investment Trust	20260615	23.32	23.49	23.045	23.11	788899	23.0341	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260615	57.13	57.13	57.07	57.07	600	56.9816	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260615	44.2	44.2	44.2	44.2	0	44.0973
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260615	37.08	37.08	37.08	37.08	0	36.9925
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260615	74.32	74.32	74.12	74.12	300	73.9448	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260615	27.26	27.26	27.16	27.18	187900	27.1301	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260615	24.66	24.66	24.56	24.56	14608	24.515	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260615	29.99	29.99	29.99	29.99	0	29.99
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260615	55.08	55.08	55.08	55.08	0	55.08
FEC.TO	Frontera Energy Corporation	20260615	15.87	16.02	15.55	15.98	142400	10.2288	up	up	correct
FF.TO	First Mining Gold Corp	20260615	0.455	0.5	0.45	0.48	5987313	0.48	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260615	25.24	25.24	25.14	25.19	1415	25.19	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260615	2290	2290	2260	2268.53	27000	2268.53	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260615	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260615	11.09	11.11	11.03	11.09	53810	11.0264
FFN.TO	North American Financial 15 Split Corp	20260615	11.275	11.374	11.242	11.297	273200	10.172	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260615	10.51	10.51	10.51	10.51	200	10.4624
FGO.TO	CI Enhanced Government Bond ETF	20260615	10.03	10.03	10.025	10.03	1600	9.9621
FHC-F.TO	First Trust Dow Jones Internet ETF	20260615	19.4	19.4	19.4	19.4	0	19.4
FHC.TO	First Trust Dow Jones Internet ETF	20260615	29.99	29.99	29.99	29.99	0	29.99
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260615	70.15	70.19	69.1	69.91	40685	69.91	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260615	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260615	28.65	28.91	28.65	28.91	529	28.91	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260615	66.08	66.09	66.08	66.09	700	65.8827	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260615	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260615	44.26	44.26	44.26	44.26	0	44.1466
FHI.TO	CI Health Care Giants Covered Call ETF	20260615	10.53	10.59	10.53	10.57	800	10.4977	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260615	40.02	40.02	40.02	40.02	121	40.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260615	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260615	143.29	143.29	143.29	143.29	100	143.29
FID265.TO	Fidelity Canadian Growth Company Sr B	20260615	148.7541	148.7541	145.5976	148.7541	0	148.7541
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260615	11.03	11.06	11	11.035	170134	10.9956	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260615	9.52	9.52	9.49	9.49	258	9.458	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260615	18.39	18.44	18	18.3	45200	18.3	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260615	34.22	34.24	34.2	34.2	600	34.2	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260615	38.27	38.27	38.27	38.27	200	37.9255
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260615	18.18	18.2	18.18	18.2	400	18.1089	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260615	17.99	17.99	17.94	17.97	12100	17.9062	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260615	18.82	18.82	18.81	18.81	2200	18.7817	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260615	12.65	12.65	12.65	12.65	900	12.5842
FLOT-U.TO	Purpose Floating Rate Income Fund	20260615	5.93	5.93	5.93	5.93	0	5.8915
FLOT.TO	Purpose Floating Rate Income Fund	20260615	6.93	6.96	6.89	6.96	917	6.9138	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260615	19.36	19.36	19.36	19.36	100	19.2931
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260615	63.68	63.68	63.68	63.68	300	63.5869
FM.TO	First Quantum Minerals Ltd	20260615	45	46.36	44.75	45.68	4712100	45.68	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260615	304.53	312.59	304.53	310.97	504200	310.97	up	up	correct
FOOD.TO	Goodfood Market Corp	20260615	0.2	0.205	0.2	0.205	22300	0.205	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260615	2.77	2.93	2.77	2.79	5200	2.79	up	up	correct
FPR.TO	CI Preferred Share ETF	20260615	26.51	26.51	26.51	26.51	0	26.4331
FRU.TO	Freehold Royalties Ltd	20260615	16.77	16.97	16.6	16.87	608942	16.776	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260615	12.69	12.69	12.69	12.69	1900	12.69
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260615	10.11	10.11	10.11	10.11	3700	10.078
FSB.TO	CI Enhanced Short Duration Bond Fund	20260615	9.6	9.6	9.59	9.59	5500	9.558	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260615	36.94	36.94	36.94	36.94	100	36.6422
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260615	15.98	15.98	15.98	15.98	300	15.8898
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260615	41.22	41.22	41.22	41.22	0	41.22
FST.TO	First Trust Canadian Capital Strength ETF	20260615	78.11	78.11	78.08	78.08	500	77.8948	down	down	correct
FSV.TO	FirstService Corporation	20260615	200.4	203.21	198.415	201	120700	200.5681	up	up	correct
FSY.TO	Forsys Metals Corp	20260615	0.38	0.42	0.38	0.42	1710900	0.42	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260615	5.37	5.44	5.37	5.37	133159	5.37
FT.TO	Fortune Minerals Limited	20260615	0.18	0.18	0.15	0.16	1397700	0.16	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20260615	21.48	21.88	20.77	21.16	27900	21.16	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260615	10.83	10.84	10.81	10.84	21615	10.7794	up	up	correct
FTN.TO	Financial 15 Split Corp	20260615	11	11.13	11	11.04	271000	10.925	up	up	correct
FTS-PF.TO	Fortis Inc	20260615	22.91	23.1	22.91	23.1	2500	23.1	up	up	correct
FTS-PG.TO	FTS-PG	20260615	25.02	25.12	25.02	25.12	900	25.12	up	up	correct
FTS-PH.TO	Fortis Inc	20260615	20.6	20.6	20.56	20.56	1352	20.56	down	down	correct
FTS-PI.TO	Fortis Inc	20260615	20.1	20.1	20.1	20.1	0	20.1
FTS-PJ.TO	Fortis Inc	20260615	22.67	22.67	22.53	22.67	1500	22.67
FTS-PK.TO	Fortis Inc Pref Series K	20260615	24.57	24.62	24.57	24.62	900	24.62	up	up	correct
FTS-PM.TO	Fortis Inc	20260615	25.1	25.27	25.05	25.12	6198	25.12	up	up	correct
FTS.TO	Fortis Inc	20260615	79.27	80.29	78.715	80.22	1063936	80.22	up	up	correct
FTT.TO	Finning International Inc	20260615	97.9	100.22	97.38	99.86	387677	99.86	up	up	correct
FTU-PB.TO	FTU-PB	20260615	8.4	8.4	8.4	8.4	1900	8.3336
FTU.TO	US Financial 15 Split Corp	20260615	0.75	0.75	0.75	0.75	0	0.75
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260615	37.71	37.71	37.71	37.71	0	37.6357
FURY.TO	Fury Gold Mines Limited	20260615	0.77	0.78	0.735	0.74	80900	0.74	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260615	13.31	13.54	13.1	13.21	630200	13.21	down	down	correct
FVL.TO	Freegold Ventures Limited	20260615	1.07	1.11	1.07	1.08	410600	1.08	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260615	40.46	40.63	40.46	40.62	13000	40.4125	up	up	correct
GAU.TO	Galiano Gold Inc	20260615	3.11	3.22	3.09	3.11	343600	3.11
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260615	63.35	63.35	63.17	63.17	1100	62.8376	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260615	18.4	18.4	18.4	18.4	0	18.3499
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260615	52	52	52	52	100	51.6371
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260615	34.07	34.07	34.07	34.07	0	33.9686
GDC.TO	Genesis Land Development Corp	20260615	3.35	3.35	3.31	3.31	1700	3.31	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260615	18.11	18.11	18.11	18.11	0	18.0426
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260615	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260615	11.6	11.6	11.5	11.5	2100	11.5	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260615	17.53	17.53	17.53	17.53	3000	17.4111
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260615	16.64	16.64	16.6	16.63	6300	16.5029	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260615	10.5	10.52	10.49	10.52	162813	10.3954	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260615	12.13	12.14	11.86	11.88	48000	11.7826	down	down	correct
GEI.TO	Gibson Energy Inc	20260615	29.13	29.59	28.76	29.45	463600	29.0088	up	up	correct
GENM.TO	Generation Mining Limited	20260615	0.62	0.64	0.61	0.62	320298	0.62
GEO.TO	Geodrill Limited	20260615	2.85	2.92	2.84	2.88	5400	2.88	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260615	89.36	89.36	89.06	89.07	3600	88.6264	down	down	correct
GFL.TO	GFL Environmental Inc	20260615	50.21	50.72	49.82	50.34	602200	50.3185	up	up	correct
GGD.TO	GoGold Resources Inc	20260615	3.54	3.64	3.34	3.35	1672800	3.35	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260615	75	75	75	75	1300	74.6095
GH.TO	Gamehost Inc	20260615	13.61	13.62	13.61	13.62	900	13.62	up	up	correct
GIB-A.TO	CGI Inc	20260615	93.08	94.42	91.65	92	553500	92	down	down	correct
GIL.TO	Gildan Activewear Inc	20260615	86.32	87.65	85.65	86.63	705900	86.63	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260615	40.05	40.05	39.93	39.93	900	39.926	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260615	35.22	35.39	35.22	35.33	2000	35.3259	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260615	43.07	43.07	43.07	43.07	0	43.07
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260615	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260615	0.68	0.71	0.66	0.68	1579800	0.68
GMX.TO	Globex Mining Enterprises Inc	20260615	1.93	1.98	1.9	1.96	15400	1.96	up	up	correct
GOLD.TO	GoldMining Inc	20260615	1.44	1.5	1.43	1.44	341300	1.44
GOOS.TO	Canada Goose Holdings Inc	20260615	14.25	14.54	14.06	14.12	70800	14.12	down	down	correct
GRA.TO	NanoXplore Inc	20260615	1.84	1.84	1.77	1.79	44800	1.79	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260615	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260615	5.31	5.33	5	5.24	107500	5.24	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260615	0.225	0.225	0.205	0.22	274400	0.22	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260615	94.73	95.53	92.75	93.07	64734	92.7837	down	down	correct
GSY.TO	goeasy Ltd	20260615	40.88	40.91	38.5	38.63	94462	38.63	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260615	10.75	10.98	10.6	10.87	30200	10.87	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260615	9.48	9.55	9.42	9.48	72200	9.48
GURU.TO	Guru Organic Energy Corp	20260615	4.51	4.51	4.08	4.18	9000	4.18	down	down	correct
GVC.TO	Glacier Media Inc	20260615	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260615	23.55	23.55	23.55	23.55	781	23.55
GWO-PH.TO	GWO-PH	20260615	21.95	21.95	21.75	21.75	2831	21.75	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260615	20.98	21.25	20.98	20.98	1148	20.98
GWO-PL.TO	GWO-PL	20260615	25.24	25.27	24.8	24.9	8215	24.9	down	down	correct
GWO-PM.TO	GWO-PM	20260615	25.74	25.9	25.74	25.9	776	25.9	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260615	19.76	19.76	19.5	19.5	5100	19.5	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260615	24.1	24.16	24.02	24.02	1468	24.02	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260615	23.14	23.3	23.03	23.03	3509	23.03	down	down	correct
GWO-PR.TO	GWO-PR	20260615	21.73	21.73	21.6	21.6	500	21.6	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260615	23.57	23.75	23.41	23.41	1585	23.41	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260615	23.45	23.45	23.45	23.45	850	23.45
GWO.TO	Great-West Lifeco Inc	20260615	83.48	85.59	83.43	85.3	1403000	85.3	up	up	correct
H.TO	Hydro One Limited	20260615	56.46	57.06	55.94	56.96	1218800	56.96	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260615	10.31	10.31	10.3	10.3	4500	10.2663	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260615	35.72	35.86	35.67	35.67	4200	35.67	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260615	9.07	9.07	9.07	9.07	500	9.0422
HAF.TO	Horizons Active Global Fixed Income ETF	20260615	7	7.03	6.99	7	5000	6.9713
HAI.TO	Haivision Systems Inc	20260615	4.68	4.68	4.4	4.43	74700	4.43	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260615	31.59	31.59	31.59	31.59	483	31.59
HAZ.TO	Horizons Active Global Dividend ETF	20260615	45.45	45.52	45.35	45.5	10000	45.4106	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260615	29.83	29.83	29.83	29.83	0	29.526
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260615	18.86	18.86	18.82	18.82	3800	18.785	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260615	50.89	50.89	50.69	50.73	13400	50.73	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260615	8.41	8.55	8.36	8.55	81221	8.55	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260615	13.26	13.26	13.26	13.26	0	13.1845
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260615	13.32	13.32	13.32	13.32	2000	13.2417
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260615	11.14	11.17	11.13	11.15	6500	11.0723	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260615	60.98	61.55	60.98	61.55	221	61.55	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260615	85.15	86.14	85.15	85.37	6400	85.37	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260615	28.08	28.62	28.08	28.29	5800	28.29	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260615	40.81	41.98	39.89	40.26	2421600	40.26	down	down	correct
HBP.TO	Helix BioPharma Corp	20260615	1.5	1.5	1.46	1.49	700	1.49	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260615	35	35.2	34.46	34.56	23386	34.56	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260615	42.43	42.43	42.08	42.12	3500	42.0215	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260615	47.4	47.48	46.78	47.1	84500	46.968	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260615	11.8	11.8	11.48	11.52	5800	11.52	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260615	15.47	15.47	15.47	15.47	400	15.435
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260615	32.45	32.49	32.45	32.49	900	32.49	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260615	27.79	27.79	27.79	27.79	0	27.69
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260615	23.49	23.69	23.48	23.64	352800	23.4473	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260615	14.67	14.67	14.67	14.67	0	14.67
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260615	20.94	20.97	20.88	20.91	13447	20.91	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260615	19.07	19.07	18.88	18.97	31385	18.829	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260615	14.6	14.67	14.57	14.67	100043	14.5397	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260615	53.04	54.91	52.98	54.04	39000	53.4598	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260615	35.47	35.47	35.47	35.47	0	35.4221
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260615	70.36	70.36	69.65	69.86	4500	69.86	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260615	14.44	14.51	14.44	14.51	26050	14.4272	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260615	33.04	33.08	33.04	33.08	600	33.011	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260615	11.22	11.22	11.21	11.21	427	11.21	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260615	1.75	1.75	1.67	1.7	15600	1.7	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260615	10.09	10.09	10.08	10.09	66901	10.0606
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260615	10.8	10.97	10.29	10.84	545751	10.84	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260615	89.97	89.97	89.97	89.97	300	89.97
HGR.TO	Harvest Global REIT Leaders Income ETF	20260615	5.51	5.51	5.49	5.49	3400	5.4447	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260615	24.19	24.22	24.14	24.14	4396	24.105	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260615	33.08	34.18	32.57	32.95	279507	32.95	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260615	15.27	15.29	15.13	15.14	19447	15.0379	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260615	8.39	8.39	8.3	8.3	1100	8.2433	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260615	7.7	7.7	7.67	7.67	3580	7.6125	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260615	7	7	6.88	6.915	513282	6.8574	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260615	7.21	7.21	7.21	7.21	155	7.1568
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260615	8.65	8.65	8.62	8.64	10727	8.64	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260615	14.79	14.79	14.55	14.75	20100	14.75	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260615	27.15	27.15	26.75	26.77	1800	26.77	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260615	36.32	36.32	36.32	36.32	1300	36.32
HLS.TO	HLS Therapeutics Inc	20260615	4.35	4.37	4.11	4.3	34800	4.3	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260615	16	17.34	16	16.94	10400	16.94	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260615	5.21	5.21	5.21	5.21	0	5.1947
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260615	7.28	7.31	7.2	7.22	12600	7.1985	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260615	9.75	9.76	9.75	9.76	5900	9.7351	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260615	22.47	22.49	21.71	21.76	756600	21.76	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260615	9.96	10.32	9.95	10.3	1516100	10.3	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260615	34.41	34.88	33.6	33.75	840000	33.75	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260615	14.8	14.95	14.73	14.94	21049	14.8897	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260615	11.99	12.28	11.97	11.97	4300	11.9225	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260615	16.98	17.1	16.86	17	10925	16.9331	up	up	correct
HOT-U.TO	HOT-U	20260615	0.54	0.54	0.52	0.53	46700	0.53	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260615	0.54	0.54	0.52	0.53	46665	0.53	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260615	17.69	18.15	17.41	18.08	1458900	18.08	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260615	3.71	3.71	3.67	3.68	45000	3.6539	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260615	10.8	10.8	10.72	10.74	35700	10.6958	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260615	307.66	312.5	299.1	310.63	40000	310.63	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260615	16.04	16.04	15.88	15.88	500	15.88	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260615	22.52	22.57	22.095	22.2	300094	22.2	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260615	41.34	42.06	41.24	42.06	539314	42.06	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260615	11.1	11.19	10.98	11.12	907268	11.0697	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260615	118.34	118.4	118.29	118.38	36300	118.38	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260615	9.21	9.21	9.1	9.17	393947	9.17	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260615	91.28	91.64	91.28	91.35	3000	91.35	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260615	36.63	37.06	36.63	36.84	203737	36.84	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260615	119.55	119.7	119.55	119.67	11900	119.67	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260615	24.4	24.4	24.4	24.4	0	24.25
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260615	26.05	26.05	25.95	25.95	210	25.7881	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260615	22.79	22.91	22.76	22.87	42300	22.7077	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260615	44.07	44.07	44.07	44.07	300	44.07
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260615	61.6	61.66	61.6	61.64	5700	61.64	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260615	15.04	15.04	14.78	14.78	1800	14.6826	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260615	24.69	24.79	24.54	24.75	26000	24.75	up	up	correct
HUG.TO	Horizons Gold ETF	20260615	31.9	32	31.69	31.69	4100	31.69	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260615	92.91	92.91	92.84	92.84	800	92.84	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260615	129.68	130.3	129.51	129.83	26900	129.83	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260615	7.18	7.24	7.17	7.24	4100	7.24	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260615	53.76	55.02	53.76	54.74	17900	54.74	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260615	175.28	179.5	166.02	168.09	374400	168.09	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260615	19.95	19.96	19.74	19.96	102900	19.8275	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260615	15.84	15.84	15.41	15.56	86677	15.56	down	down	correct
HUZ.TO	Horizons Silver ETF	20260615	29.1	29.15	28.6	28.69	30700	28.69	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260615	0.88	0.88	0.88	0.88	1300	0.88
HWX.TO	Headwater Exploration Inc	20260615	12.41	12.69	12.21	12.66	353700	12.5333	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260615	46.94	46.94	46.89	46.89	11324	46.89	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260615	65.97	65.97	65.44	65.6	27100	65.6	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260615	61.72	61.87	61.5	61.76	1900	61.76	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260615	82.29	82.29	81.2	81.3	4600	81.3	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260615	87.24	87.88	87.24	87.82	7900	87.82	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260615	121.87	123	121.65	122.84	46300	122.84	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260615	108.98	109.64	108.98	109.33	48700	109.33	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260615	71.03	73.09	71.03	73.01	2600	73.01	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260615	11.22	11.22	11.21	11.21	400	11.1644	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260615	28.17	29.5	27.99	29.01	110756	29.01	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260615	22.37	22.5	21.67	21.83	326562	21.83	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260615	179.35	183.84	179.11	183.69	341600	183.69	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260615	4.5	4.6	4.5	4.5	400	4.4699
ICPB.TO	IA Clarington Core Plus Bond Fund	20260615	9.38	9.39	9.36	9.37	36600	9.3349	down	up	incorrect
IFA.TO	iFabric Corp	20260615	4.15	4.24	4.1	4.13	53600	4.13	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260615	22.84	23.2	22.84	23.2	756	22.8974	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260615	25.28	25.28	25.28	25.28	673	25.0639
IFC-PE.TO	Intact Financial Corporation	20260615	23.81	23.81	23.81	23.81	169	23.485
IFC-PF.TO	Intact Financial Corporation	20260615	24.3	24.38	24.16	24.16	3047	23.8288	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260615	25.7	25.75	25.65	25.75	817	25.3743	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260615	25	25	25	25	200	24.6625
IFC.TO	Intact Financial Corporation	20260615	277.5	279.26	272.56	273.15	582300	271.68	down	down	correct
IFP.TO	Interfor Corporation	20260615	11.71	12.04	11.59	11.92	277800	11.92	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260615	7.57	7.57	7.57	7.57	0	7.5212
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260615	17.77	17.77	17.77	17.77	200	17.77
IGB.TO	Purpose Global Bond Class	20260615	18.175	18.2	18.16	18.16	25800	18.0879	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260615	16.35	16.35	16.35	16.35	100	16.2268
IGM.TO	IGM Financial Inc	20260615	81	81.95	80.62	81.37	337982	80.7123	up	up	correct
III.TO	Imperial Metals Corporation	20260615	7.4	7.52	7.19	7.24	223900	7.24	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260615	12.91	12.92	12.77	12.86	247998	12.8272	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260615	8.7	8.7	8.7	8.7	0	8.7
IMG.TO	IAMGOLD Corporation	20260615	24.91	25.8	24.84	25.03	1946000	25.03	up	up	correct
IMO.TO	Imperial Oil Limited	20260615	163.96	168.37	162	168.35	682477	168.35	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260615	0.98	1.05	0.94	0.95	34200	0.95	down	down	correct
INC-UN.TO	Income Financial Trust	20260615	9.89	10	9.89	9.95	4447	9.8708	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260615	0.78	0.78	0.78	0.78	63700	0.78
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260615	19.23	19.23	19.23	19.23	100	19.1856
IPCO.TO	International Petroleum Corporation	20260615	33.48	33.55	32.7	33.37	101300	33.37	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260615	15.72	15.93	15.61	15.81	135755	15.7157	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260615	36.13	36.13	36.09	36.09	200	35.9332	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260615	39.075	39.075	38.89	38.89	1500	38.7334	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260615	13.44	13.44	13.44	13.44	0	13.4081
ITH.TO	International Tower Hill Mines Ltd	20260615	3.12	3.27	3.12	3.19	75900	3.19	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260615	12.5	12.86	12.36	12.41	2723100	12.41	down	down	correct
IVQ.TO	Invesque Inc	20260615	0.12	0.12	0.12	0.12	4500	0.12
JAG.TO	Jaguar Mining Inc	20260615	6.1	6.29	5.92	5.93	141900	5.93	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260615	76.36	76.65	76.36	76.515	1700	76.2436	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260615	27.38	27.45	27.38	27.45	300	27.45	up	up	correct
JOY.TO	Journey Energy Inc	20260615	5.12	5.3	4.985	5.11	569000	5.11	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260615	36.4	36.7	36.01	36.57	58300	36.57	up	up	correct
K.TO	Kinross Gold Corporation	20260615	38.2	38.89	38.03	38.22	3268000	38.22	up	up	correct
KBL.TO	K-Bro Linen Inc	20260615	43.18	43.19	42.5	42.65	7100	42.5513	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260615	7.06	7.1	6.83	6.96	37800	6.96	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260615	9.43	9.62	9.43	9.54	402600	9.54	up	up	correct
KEY.TO	Keyera Corp	20260615	56.51	58.29	56.5	57.2	5340700	57.2	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260615	72.08	72.24	71.53	71.55	9400	71.55	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260615	65.01	65.01	65.01	65.01	0	65.01
KILO.TO	Purpose Gold Bullion Fund	20260615	61.98	62.195	61.48	61.54	22000	61.54	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260615	14.43	14.75	14.3	14.49	107700	14.49	up	up	correct
KLS.TO	Kelso Technologies Inc	20260615	0.14	0.14	0.14	0.14	21500	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260615	18.96	19.07	18.72	18.82	261023	18.7594	down	down	correct
KNT.TO	K92 Mining Inc	20260615	24.21	25	23.75	23.86	729700	23.86	down	down	correct
KPT.TO	KP Tissue Inc	20260615	13.2	13.2	12.76	13.14	19200	12.9373	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260615	0.31	0.31	0.28	0.31	49400	0.31
KXS.TO	Kinaxis Inc	20260615	165.03	166.27	155.35	155.59	91000	155.59	down	down	correct
L.TO	Loblaw Companies Limited	20260615	64.56	64.8	63.97	64.59	1450500	64.59	up	up	correct
LABS.TO	MediPharm Labs Corp	20260615	0.07	0.075	0.07	0.07	64800	0.07
LAC.TO	Lithium Americas Corp	20260615	6.64	6.66	6.42	6.43	1416273	6.43	down	down	correct
LAM.TO	Laramide Resources Ltd	20260615	0.64	0.66	0.64	0.66	129200	0.66	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260615	220.97	220.97	220.97	220.97	300	220.97
LB-PH.TO	LB-PH	20260615	25.15	25.15	25.14	25.15	827	25.15
LB.TO	Laurentian Bank of Canada	20260615	40.33	40.42	40.33	40.42	178807	39.9516	up	up	correct
LBS-PA.TO	LBS-PA	20260615	12.208	12.264	12.208	12.264	25430	10.7683	up	up	correct
LBS.TO	Life & Banc Split Corp	20260615	13.45	13.74	13.45	13.7	117376	12.1397	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260615	11.12	11.21	10.91	11.01	13900	11.01	down	down	correct
LCS-PA.TO	LCS-PA	20260615	10.8	10.81	10.8	10.81	1900	10.81	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260615	11.51	11.74	11.51	11.66	30688	10.3417	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260615	23.08	23.08	23.08	23.08	0	22.8705
LEAD.TO	Evolve Future Leadership Hedged	20260615	20.67	20.67	20.67	20.67	0	20.4577
LFE-PB.TO	Canadian Life Companies Split Corp	20260615	10.74	10.75	10.73	10.75	12700	10.6923	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260615	7.89	8.03	7.89	8.01	192600	7.9181	up	up	correct
LGD.TO	Liberty Gold Corp	20260615	1.5	1.59	1.5	1.56	1360500	1.56	up	up	correct
LGO.TO	Largo Resources Ltd	20260615	1.18	1.19	1.12	1.12	76900	1.12	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260615	28.5	28.95	28.47	28.81	190832	28.5039	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260615	21.92	21.93	21.87	21.87	2401	21.6483	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260615	17.48	17.48	17.48	17.48	0	17.2974
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260615	17.25	17.25	17.03	17.05	12400	16.8684	down	down	correct
LNF.TO	Leon's Furniture Limited	20260615	24.11	24.95	24.11	24.82	7542	24.82	up	up	correct
LNR.TO	Linamar Corporation	20260615	103.97	104.76	102.39	102.89	115400	102.89	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260615	43.63	43.63	43.63	43.63	0	43.63
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260615	11.35	11.39	11.34	11.35	5477	11.35
LSPD.TO	Lightspeed POS Inc	20260615	13.53	14.12	13.5	13.56	851500	13.56	up	up	correct
LUC.TO	Lucara Diamond Corp	20260615	0.16	0.16	0.16	0.16	315400	0.16
LUG.TO	Lundin Gold Inc	20260615	82.23	84.63	80.25	81.83	680800	81.83	down	down	correct
LUN.TO	Lundin Mining Corporation	20260615	40.55	41.2	39.36	39.85	2231700	39.85	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260615	32.63	33.33	31.88	32.2	22400	32.15	down	down	correct
MARI.TO	Marimaca Copper Corp	20260615	8.26	8.56	8.25	8.45	262300	8.45	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260615	30.5	30.6	30.5	30.57	446	30.4098	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260615	0.28	0.3	0.28	0.29	54100	0.29	up	up	correct
MCB.TO	McCoy Global Inc	20260615	2.31	2.5	2.31	2.36	209900	2.36	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260615	60.11	60.13	60.11	60.13	300	59.6192	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260615	25.04	25.04	25.04	25.04	0	24.8936
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260615	19.97	19.97	19.94	19.94	6000	19.8869	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260615	67.9	67.9	67.9	67.9	0	67.1359
MDI.TO	Major Drilling Group International Inc	20260615	18.35	18.7	17.42	17.5	277700	17.5	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260615	0.425	0.425	0.415	0.415	16300	0.415	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260615	4	4.19	4	4.18	24200	4.18	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260615	46.53	46.53	46.5	46.5	122	46.2089	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260615	167.52	173.37	167.52	173	3800	172.9215	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260615	22.74	22.75	22.48	22.48	5733	22.48	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260615	21.73	21.82	21.59	21.59	4516	21.59	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260615	21.29	21.3	21.29	21.3	2600	21.3	up	up	correct
MFC-PI.TO	MFC-PI	20260615	25.59	25.59	25.59	25.59	178	25.59
MFC-PJ.TO	Manulife Financial Corporation	20260615	25.7	25.7	25.43	25.43	700	25.43	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260615	25.4	25.4	25.4	25.4	0	25.4
MFC-PL.TO	Manulife Financial Corporation	20260615	25	25	24.91	24.91	604	24.91	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260615	24.88	25	24.88	24.88	2810	24.88
MFC-PN.TO	Manulife Financial Corporation	20260615	24.65	24.65	24.65	24.65	297	24.65
MFC-PP.TO	MFC-PP	20260615	20.6	20.6	20.6	20.6	0	20.6
MFC-PQ.TO	MFC-PQ	20260615	25.5	25.5	25.5	25.5	0	25.5
MFC.TO	Manulife Financial Corporation	20260615	56.66	57.07	56.4	56.97	5445200	56.97	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260615	48.7491	48.7491	48.173	48.7491	0	48.7491
MFI.TO	Maple Leaf Foods Inc	20260615	30.7	31.09	30.68	30.92	145500	30.92	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260615	15.63	15.67	15.63	15.64	4200	15.5357	up	up	correct
MG.TO	Magna International Inc	20260615	94.68	95.58	93.74	93.83	477058	93.83	down	down	correct
MGA.TO	Mega Uranium Ltd	20260615	0.62	0.64	0.61	0.62	810300	0.62
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260615	17.09	17.09	16.83	16.83	100	16.7647	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260615	15.85	15.85	15.81	15.81	2300	15.769	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260615	36.4	36.4	36.4	36.4	0	36.233
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260615	19.7	19.92	19.7	19.85	4500	19.798	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260615	17.41	17.46	17.34	17.42	50452	17.3752	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260615	48.43	48.43	48.15	48.15	900	47.5201	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260615	39.62	39.68	39.62	39.68	1900	39.68	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260615	19.22	19.27	19.19	19.2	26300	19.1532	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260615	24.5	24.5	23.94	24.34	124700	24.34	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260615	4.01	4.01	3.98	3.98	956	3.9694	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260615	53.89	54.9	53.89	54	1300	54	up	up	correct
MNT-U.TO	MNT-U	20260615	42.36	42.36	42.36	42.36	0	42.36
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260615	60.36	61.11	60.36	61.08	23600	61.08	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260615	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260615	5.24	5.24	5.24	5.24	700	5.24
MPCT-UN.TO	Dream Impact Trust	20260615	1.64	1.65	1.55	1.55	20100	1.55	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260615	0.03	0.03	0.03	0.03	246000	0.03
MRC.TO	Morguard Corporation	20260615	122	122	122	122	100	122
MRD.TO	Melcor Developments Ltd	20260615	18.39	18.44	18.33	18.38	1360	18.38	down	down	correct
MRE.TO	Martinrea International Inc	20260615	10.86	10.86	10.47	10.49	81967	10.4371	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260615	16.94	17.21	16.94	17.12	15591	17.054	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260615	6.8	6.87	6.77	6.87	2308	6.8504	up	up	correct
MRU.TO	Metro Inc	20260615	92.76	93.47	92.16	92.6	379752	92.6	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260615	48.29	51	47	50.58	130300	50.5672	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260615	0.47	0.48	0.47	0.47	3700	0.47
MTL.TO	Mullen Group Ltd	20260615	23.08	23.18	22.52	22.95	177400	22.8751	down	down	correct
MTY.TO	MTY Food Group Inc	20260615	40.52	41.19	40.34	40.95	68200	40.95	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260615	17.92	18.03	17.92	17.975	37900	17.9211	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260615	76.12	76.12	76.12	76.12	118	75.8273
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260615	65.41	65.41	65.37	65.37	1100	65.1153	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260615	53.41	53.41	53.41	53.41	0	53.2291
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260615	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260615	28.5	29.42	27.79	28.17	63400	28.17	down	down	correct
MX.TO	Methanex Corporation	20260615	81.48	81.48	77.73	78.78	523400	78.521	down	down	correct
MXG.TO	Maxim Power Corp	20260615	4.4	4.4	4.32	4.36	7100	4.36	down	down	correct
NA-PC.TO	National Bank of Canada	20260615	26.25	26.25	26.07	26.17	4177	25.739	down	down	correct
NA-PE.TO	National Bank of Canada	20260615	25.8	25.8	25.72	25.73	5535	25.3708	down	down	correct
NA-PG.TO	National Bank of Canada	20260615	26.83	26.83	26.79	26.8	7909	26.3601	down	down	correct
NA-PS.TO	National Bank of Canada	20260615	26.18	26.19	26.18	26.19	2000	25.805	up	up	correct
NA.TO	National Bank of Canada	20260615	212	212.545	209.83	211.07	961580	209.8152	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260615	23.22	23.25	23.22	23.25	2000	22.7496	up	up	correct
NANO.TO	Nano One Materials Corp	20260615	0.81	0.81	0.77	0.78	85500	0.78	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260615	0.29	0.315	0.29	0.31	53200	0.31	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260615	42.09	42.09	42.09	42.09	0	41.9419
NDM.TO	Northern Dynasty Minerals Ltd	20260615	2.99	3.12	2.99	3.07	904600	3.07	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260615	34.04	34.4	33.3	33.75	272300	33.6521	down	down	correct
NEXT.TO	NextSource Materials Inc	20260615	0.36	0.38	0.35	0.37	86800	0.37	up	up	correct
NFI.TO	NFI Group Inc	20260615	22.76	23	22.72	22.9	121600	22.9	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260615	11.16	11.57	11.09	11.33	886200	11.33	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260615	47.02	47.02	46.58	46.58	700	46.58	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260615	21.64	21.64	21.64	21.64	317	21.4394
NINT.TO	NBI Active International Equity ETF	20260615	28.01	28.01	28.01	28.01	0	28.01
NOA.TO	North American Construction Group Ltd	20260615	18.91	19.3	18.72	19.2	56500	19.2	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260615	50.85	50.85	50.85	50.85	0	50.85
NPI-PA.TO	NPI-PA	20260615	24.68	24.68	24.68	24.68	0	24.3259
NPI-PB.TO	NPI-PB	20260615	23	23.01	23	23.01	1121	22.7002	up	up	correct
NPI.TO	Northland Power Inc	20260615	22.75	22.86	22.44	22.8	828009	22.7376	up	up	correct
NPK.TO	Verde Agritech Plc	20260615	0.64	0.66	0.63	0.64	229900	0.64
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260615	27.1	27.12	27.1	27.12	1000	26.9024	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260615	28.45	28.48	28.44	28.48	3700	28.4016	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260615	22.59	22.59	22.59	22.59	100	22.4792
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260615	22.79	22.79	22.79	22.79	100	22.664
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260615	51.31	51.31	51.31	51.31	300	51.1401
NSGE.TO	NBI Sustainable Global Equity ETF	20260615	44.38	44.39	44.38	44.39	617	44.39	up	up	correct
NTR.TO	Nutrien Ltd	20260615	92.72	93.35	91.96	92.68	2345700	91.8479	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260615	6.7	7.04	6.68	6.77	487600	6.77	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260615	21.25	21.25	21.25	21.25	1300	21.089
NUSA.TO	NBI Active U.S. Equity ETF	20260615	51.63	51.75	51.63	51.75	600	51.75	up	up	correct
NVO.TO	Novo Resources Corp	20260615	0.07	0.07	0.065	0.065	22900	0.065	down	up	incorrect
NWC.TO	The North West Company Inc	20260615	48.84	49.53	48.58	49.52	107335	49.1131	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260615	14.5	14.95	14.445	14.77	1193200	14.77	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260615	8.8	8.85	8.75	8.85	1387	8.7681	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260615	6.46	6.49	6.38	6.47	15000	6.4093	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260615	8.24	8.28	8.2	8.24	238430	8.186
NXTG.TO	First Trust Indxx NextG ETF	20260615	21.57	21.57	21.57	21.57	0	21.57
OBE.TO	Obsidian Energy Ltd	20260615	14.79	14.81	14.4	14.67	300200	14.67	down	down	correct
OGC.TO	OceanaGold Corporation	20260615	39.24	40	38.56	38.87	1009300	38.87	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260615	1.5	1.51	1.44	1.44	40700	1.44	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260615	1.48	1.52	1.43	1.43	459200	1.43	down	down	correct
OLA.TO	Orla Mining Ltd	20260615	15.81	16.38	15.485	15.66	1373900	15.66	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260615	103.8	104	103.51	103.51	1600	102.5375	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260615	49.41	49.41	49.41	49.41	200	49.0643
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260615	26.44	26.44	26.44	26.44	0	26.3401
ONEQ.TO	ONE Global Equity ETF	20260615	57.09	57.09	57.09	57.09	200	56.8806
ONEX.TO	Onex Corporation	20260615	108.6	112.85	108.05	110.96	71452	110.8559	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260615	49.98	51.39	49.98	50.57	354787	50.4674	up	up	correct
ORV.TO	Orvana Minerals Corp	20260615	1.72	1.76	1.67	1.69	142300	1.69	down	down	correct
OTEX.TO	Open Text Corporation	20260615	31.46	31.96	30.72	30.82	2206700	30.82	down	down	correct
OVV.TO	Ovintiv Inc	20260615	76.17	76.99	75.39	76.06	209749	76.06	down	down	correct
PAAS.TO	Pan American Silver Corp	20260615	71.8	73.78	71.05	71.35	975600	71.35	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260615	18.65	18.75	18.65	18.75	300	18.6091	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260615	16.39	16.39	16.39	16.39	0	16.3312
PBH.TO	Premium Brands Holdings Corporation	20260615	88.73	88.98	87.74	88.2	43243	87.3356	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260615	72.25	72.25	72.03	72.03	300	72.03	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260615	52.69	52.69	52.69	52.69	0	52.69
PBL.TO	Pollard Banknote Limited	20260615	16.62	18.02	16.5	17.08	96300	17.0302	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260615	16.25	16.25	16.19	16.2	5042	16.1581	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260615	18.29	18.35	18.29	18.32	19400	18.1317	up	up	correct
PD.TO	Precision Drilling Corporation	20260615	126	128.18	123.54	125.62	154400	125.62	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260615	48.32	49.09	48.32	49.09	1700	48.9572	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260615	43.93	43.97	43.93	43.97	1700	43.8659	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260615	9.78	9.78	9.71	9.73	16600	9.6348	down	down	correct
PDV-PA.TO	PDV-PA	20260615	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260615	15	15.02	14.97	14.97	2000	14.8566	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260615	19.04	19.11	18.63	18.68	162300	18.68	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260615	24.68	24.78	24.12	24.65	797900	24.5267	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260615	29.22	29.23	29.22	29.23	6400	29.23	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260615	10.05	10.05	10.03	10.05	17300	9.9412
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260615	19.48	19.485	19.48	19.48	10600	19.441
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260615	22.65	22.82	22.65	22.82	8000	22.82	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260615	16.59	16.68	16.59	16.68	17000	16.68	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260615	16.11	16.22	16.11	16.22	385	16.22	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260615	9.33	9.33	9.33	9.33	0	9.275
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260615	7.12	7.14	7.1	7.1	84000	7.0436	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260615	46.57	46.57	46.57	46.57	0	46.57
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260615	40.71	40.71	40.71	40.71	0	40.71
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260615	22.17	22.17	22.17	22.17	0	22.0253
PHX.TO	PHX Energy Services Corp	20260615	11.01	11.11	10.75	10.95	145602	10.7374	down	down	correct
PHYS-U.TO	PHYS-U	20260615	32.83	32.84	32.51	32.51	700	32.51	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260615	45.86	46.005	45.49	45.56	119800	45.56	down	down	correct
PIC-A.TO	Premium Income Corporation	20260615	11.5	11.5	11.15	11.27	43680	9.3153	down	down	correct
PIC-PA.TO	PIC-PA	20260615	16.71	16.75	16.62	16.62	25061	16.5119	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260615	33.38	33.38	33.14	33.22	7400	33.142	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260615	14.85	14.87	14.6	14.84	31500	14.84	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260615	22.57	22.57	22.54	22.54	1900	22.4569	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260615	38.13	38.13	38.13	38.13	0	38.13
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260615	18.74	18.74	18.69	18.69	7424	18.5587	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260615	4.62	4.67	4.6	4.66	88635	4.6369	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260615	4.94	5	4.93	5	3400	4.9838	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260615	19.89	19.89	19.875	19.88	8800	19.6769	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260615	18.1	18.14	18.09	18.105	257727	17.9199	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260615	27.96	27.96	27.96	27.96	0	27.96
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260615	18.72	18.72	18.72	18.72	8900	18.5933
PNC-A.TO	Postmedia Network Canada Corp	20260615	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260615	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260615	0.61	0.61	0.6	0.6	121600	0.5989	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260615	9.05	9.32	8.91	9.19	23700	9.19	up	up	correct
POU.TO	Paramount Resources Ltd	20260615	28.2676	28.8072	28.0777	28.7572	233239	28.255	up	up	correct
POW-PA.TO	POW-PA	20260615	24.91	24.91	24.86	24.86	1450	24.5107	down	down	correct
POW-PB.TO	POW-PB	20260615	24	24	23.94	23.94	476	23.6084	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260615	25.5	25.5	25.5	25.5	1722	25.1395
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260615	23	23	22.9	22.9	3385	22.5889	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260615	24.81	25	24.81	24.83	2861	24.482	up	up	correct
POW.TO	Power Corporation of Canada	20260615	86.89	87.98	86.89	87.85	2244073	87.1716	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260615	25.35	25.48	25.35	25.47	1506	25.47	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260615	25.4	25.4	25.28	25.35	959	25.35	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260615	26.19	26.19	26.02	26.02	3286	26.02	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260615	25.9	26.03	25.9	26	2700	26	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260615	26.29	26.3	26.2	26.3	1000	26.3	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260615	26	26	26	26	2799	26
PPL-PO.TO	Pembina Pipeline Corporation	20260615	25.81	25.81	25.81	25.81	166	25.81
PPL-PQ.TO	Pembina Pipeline Corporation	20260615	25.97	25.97	25.81	25.81	2573	25.81	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260615	65.46	66.9	65.17	66.86	7163800	66.86	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260615	0.5	0.5	0.45	0.45	1100	0.45	down	down	correct
PPTA.TO	Midas Gold Corp.	20260615	36.71	37.6	36.1	36.43	86900	36.43	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260615	10.4	10.4	10.38	10.38	500	10.3381	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260615	39.625	40.27	39.58	39.8	206700	39.5841	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260615	10.7	10.7	10.67	10.69	14600	10.6319	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260615	10.21	10.21	10.21	10.21	0	10.0849
PRM.TO	Big Pharma Split Corp	20260615	13.99	13.99	13.61	13.61	2200	13.5116	down	up	incorrect
PRN.TO	Profound Medical Corp	20260615	9.4	9.55	9.35	9.44	21500	9.44	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260615	20.34	20.34	20.34	20.34	0	20.28
PRQ.TO	Petrus Resources Ltd	20260615	1.71	1.75	1.7	1.75	161282	1.73	up	up	correct
PRU.TO	Perseus Mining Limited	20260615	5.06	5.37	5.06	5.21	48400	5.21	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260615	6.65	6.72	6.59	6.71	249878	6.6738	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260615	50.05	50.06	50.05	50.06	121445	49.9702	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260615	18.15	18.15	18.15	18.15	1100	18.1021
PSD.TO	Pulse Seismic Inc	20260615	3.35	3.38	3.3	3.3	14800	3.3	down	down	correct
PSI.TO	Pason Systems Inc	20260615	13.32	13.46	13.15	13.39	227736	13.26	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260615	33.41	33.415	32.91	33.24	415500	32.9629	down	down	correct
PSLV-U.TO	PSLV-U	20260615	22.68	22.68	22.3	22.3	3300	22.3	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260615	31.76	31.8	31.16	31.28	236000	31.28	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260615	100.18	100.19	100.18	100.185	37400	99.8943	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260615	16.11	16.11	16.06	16.09	2472	16.0353	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260615	2.23	2.3	2.19	2.19	49700	2.19	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260615	25.08	25.08	25.08	25.08	0	25.08
PWF-PA.TO	Power Financial Corporation	20260615	14.9	14.9	14.9	14.9	310	14.7019
PWF-PE.TO	Power Financial Corporation	20260615	24.36	24.36	24.36	24.36	121	24.0251
PWF-PF.TO	Power Financial Corporation	20260615	23.5	23.5	23.45	23.5	7500	23.1774
PWF-PH.TO	PWF-PH	20260615	25.09	25.09	25.07	25.07	2000	24.7156	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260615	22.16	22.25	22.14	22.14	4728	21.8362	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260615	22.9	22.9	22.76	22.76	727	22.447	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260615	25.2	25.2	25.2	25.2	2300	24.8404
PWF-PP.TO	Power Financial Corporation	20260615	20.85	20.85	20.52	20.55	3500	20.2728	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260615	24.3	24.45	24.3	24.33	3167	23.9944	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260615	21.62	21.68	21.55	21.55	690	21.259	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260615	25.08	25.08	25.08	25.08	198	24.7346
PWF-PZ.TO	Power Financial Corporation	20260615	22.9	22.9	22.9	22.9	325	22.5836
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260615	62.47	62.47	62.47	62.47	700	62.1146
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260615	65.65	65.65	65.65	65.65	0	65.4735
PXT.TO	Parex Resources Inc	20260615	25.4	25.53	24.81	25.15	912800	25.15	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260615	81.89	81.89	81.89	81.89	0	81.6659
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260615	19.55	19.55	19.55	19.55	0	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260615	18.85	18.85	18.85	18.85	200	18.7444
PYF.TO	Purpose Premium Yield Fund Series ETF	20260615	16.57	16.66	16.57	16.63	12400	16.5398	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260615	0.26	0.26	0.23	0.235	377600	0.235	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260615	13.24	13.32	13.15	13.22	83797	13.1516	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260615	33.26	33.26	33.26	33.26	100	33.1633
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260615	47.36	47.36	47.36	47.36	0	47.2231
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260615	244.13	244.6	244.13	244.56	700	244.0718	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260615	93.66	93.71	93.66	93.71	200	93.4621	up	up	correct
QBR-B.TO	Quebecor Inc	20260615	68.41	68.77	67.76	68.31	890100	68.31	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260615	58.02	60.235	58.02	60.235	500	60.235	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260615	82	85	82	84.78	2800	84.78	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260615	11.67	11.69	11.65	11.69	1800	11.69	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260615	211.1	211.1	210.65	210.65	500	209.5459	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260615	28.65	28.91	28.65	28.91	500	28.91	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260615	216.52	216.77	215.91	216.17	4500	215.0657	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260615	162.63	162.63	162.18	162.26	2000	161.1496	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260615	87.06	87.11	86.99	87.02	1000	86.8481	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260615	167.6	167.6	167.6	167.6	0	166.4576
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260615	80.55	80.57	80.55	80.55	1500	80.2345
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260615	79.51	80	79.51	80	1200	79.6523	up	up	correct
QEC.TO	Questerre Energy Corporation	20260615	0.27	0.27	0.26	0.27	4500	0.27
QETH-U.TO	The Ether Fund	20260615	26.65	26.65	26.65	26.65	125	26.65
QETH-UN.TO	The Ether Fund	20260615	36.03	39.29	36.03	38.51	2800	38.51	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260615	81.06	81.27	81	81.26	1600	80.8367	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260615	173.01	174.01	173.01	173.37	4500	172.3817	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260615	234.88	235.11	233.39	234.89	15800	234.6959	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260615	36.97	37.15	36.97	37.15	202	37.102	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260615	31.8	31.8	31.8	31.8	0	31.7785
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260615	125.6	125.99	125.46	125.54	1087	124.6605	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260615	100	100	99.93	99.93	1100	99.6845	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260615	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260615	104.57	105.94	104.29	105.81	610045	104.8539	up	up	correct
QTRH.TO	Quarterhill Inc	20260615	1.85	1.86	1.79	1.83	111100	1.83	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260615	80.2	80.2	80.2	80.2	1500	79.9262
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260615	84.49	84.49	84.49	84.49	100	84.1815
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260615	305.67	306.64	305.67	306.11	2900	305.5078	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260615	20.94	20.99	20.94	20.99	6400	20.9092	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260615	151.85	154.66	151.33	154.41	158253	154.41	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260615	48.93	49.03	48.39	48.65	28700	48.4097	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260615	18.73	18.75	18.73	18.75	1300	18.6215	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260615	25.17	25.17	25.1	25.1	500	25.1	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260615	34.89	35.22	34.89	35.11	4700	35.11	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260615	3.56	3.63	3.5	3.6	111700	3.6	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260615	41.95	41.95	41.79	41.79	1100	41.5991	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260615	39.99	40.25	39.685	39.92	105297	39.7434	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260615	54.3	54.68	54.27	54.27	2600	54.27	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260615	53.84	54.55	53.47	54.41	1550200	54.41	up	up	correct
REAL.TO	Real Matters Inc	20260615	5.45	5.67	5.4	5.67	58000	5.67	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260615	23.12	23.22	22.76	22.77	538775	22.6739	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260615	39.8	39.8	39.65	39.65	1100	39.4353	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260615	41.29	41.29	41.01	41.05	800	40.8272	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260615	17.79	17.79	17.79	17.79	0	17.6719
RIIN.TO	Russell Investments Global Infrastructure Pool	20260615	24.15	24.42	24.15	24.24	7572	24.0771	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260615	21.44	21.45	21.36	21.36	1500	21.2203	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260615	18.3	18.3	18.07	18.09	2602	18.0229	down	down	correct
ROOT.TO	Roots Corporation	20260615	4.19	4.35	4.07	4.2	22900	4.2	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260615	39.04	39.2	39.04	39.2	500	38.9787	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260615	36.94	36.94	36.94	36.94	0	36.7215
RPF.TO	RBC Canadian Preferred Share ETF	20260615	25.48	25.52	25.48	25.52	4600	25.308	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260615	18.84	18.85	18.84	18.84	4311	18.7351
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260615	18.31	18.32	18.3	18.32	8331	18.2	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260615	10.37	10.4	10.35	10.4	1700	10.255	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260615	9.97	10.05	9.92	10.04	76500	9.9145	up	up	correct
RSI.TO	Rogers Sugar Inc	20260615	6.92	6.99	6.9	6.97	325901	6.8796	up	up	correct
RTG.TO	RTG Mining Inc	20260615	0.04	0.04	0.04	0.04	38000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260615	21.46	21.46	21.46	21.46	0	21.4106
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260615	30.47	30.56	30.47	30.48	15000	30.4104	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260615	29.51	29.51	29.51	29.51	0	29.4161
RUS.TO	Russel Metals Inc	20260615	62.55	63.18	62.35	62.59	145600	62.59	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260615	21.72	21.72	21.72	21.72	25600	21.5564
RVX.TO	Resverlogix Corp	20260615	0.095	0.095	0.095	0.095	1300	0.095
RY-PS.TO	Royal Bank of Canada	20260615	26.44	26.45	26.41	26.45	10657	26.45	up	up	correct
RY.TO	Royal Bank of Canada	20260615	281.73	282	276.2	278.46	2256400	278.46	down	down	correct
S.TO	Sherritt International Corporation	20260615	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260615	0.58	0.61	0.56	0.59	322300	0.59	up	up	correct
SAP.TO	Saputo Inc	20260615	41.81	42.19	41.6	41.87	1258800	41.67	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260615	0.19	0.19	0.17	0.18	52800	0.18	down	down	correct
SBC-PA.TO	SBC-PA	20260615	10.52	10.53	10.5	10.51	42800	10.3538	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260615	15.27	15.34	15	15.1	30820	13.0496	down	down	correct
SBI.TO	Serabi Gold plc	20260615	6.49	6.75	6.2	6.31	83200	6.1968	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260615	52.59	52.59	51.5	51.5	7600	51.5	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260615	37.06	37.22	37.05	37.22	1700	37.22	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260615	35.17	35.21	34.68	34.68	3200	34.68	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260615	42.5	43.44	41.53	42.88	277213	42.88	up	up	correct
SDE.TO	Spartan Delta Corp.	20260615	11.49	11.76	11.31	11.52	1468600	11.52	up	up	correct
SEA.TO	Seabridge Gold Inc	20260615	42.38	43.8	41.92	42.5	133100	42.5	up	up	correct
SEC.TO	Senvest Capital Inc	20260615	390	390	390	390	200	390
SES.TO	Secure Energy Services Inc	20260615	21.44	21.8	21.43	21.68	225906	21.5778	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260615	8.46	8.72	8.31	8.33	48300	8.33	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260615	0.43	0.43	0.43	0.43	0	0.43
SFI.TO	Solution Financial Inc.	20260615	0.275	0.275	0.275	0.275	0	0.275
SGR-U.TO	Slate Grocery REIT	20260615	12.41	12.41	12.41	12.41	163	12.3375
SGR-UN.TO	Slate Grocery REIT	20260615	17.35	17.4	17.1	17.17	65500	17.0699	down	down	correct
SGY.TO	Surge Energy Inc	20260615	9.73	9.94	9.6	9.86	821900	9.8144	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260615	13.77	13.9	13.4	13.48	10700	13.48	down	down	correct
SHOP.TO	Shopify Inc	20260615	155	161.3	154.18	157.27	1742600	157.27	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260615	21.51	21.65	21.36	21.45	259881	21.3741	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260615	15.84	16.3	15.84	16.3	1000	16.2675	up	up	correct
SII.TO	Sprott Inc	20260615	174.03	188.42	174.03	179.66	72500	179.66	up	up	correct
SIS.TO	Savaria Corporation	20260615	29.47	29.48	28.99	29.17	114500	29.1228	down	down	correct
SJ.TO	Stella-Jones Inc	20260615	81.76	82.79	81.76	82.72	80200	82.72	up	down	incorrect
SKE.TO	Skeena Resources Limited	20260615	41.82	43.68	41.68	41.97	566900	41.97	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260615	33.33	33.33	33.33	33.33	200	33.33
SLF-PC.TO	Sun Life Financial Inc	20260615	21.65	21.65	21.59	21.59	412	21.59	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260615	21.66	21.85	21.64	21.64	534	21.64	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260615	21.88	21.88	21.63	21.63	1312	21.63	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260615	21	21.07	20.91	21.04	2518	21.04	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260615	24.5	24.5	24.1	24.1	6312	24.1	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260615	19.92	19.92	19.92	19.92	0	19.92
SLF-PK.TO	Sun Life Financial Inc	20260615	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260615	107.32	107.7	106.42	107.18	1740400	107.18	down	down	correct
SLR.TO	Solitario Zinc Corp	20260615	1.12	1.12	1.08	1.1	10000	1.1	down	down	correct
SLS.TO	Solaris Resources Inc	20260615	13.79	14.06	13.64	14.06	337900	14.06	up	up	correct
SPB.TO	Superior Plus Corp	20260615	8.44	8.45	8.19	8.24	491280	8.1926	down	down	correct
SPPP-U.TO	SPPP-U	20260615	14.2	14.2	14.2	14.2	800	14.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260615	20.01	20.02	19.53	19.55	21500	19.55	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260615	30.18	30.33	29.87	30.09	338056	29.9385	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260615	15.75	15.87	15.55	15.55	4870	15.3465	down	down	correct
SSRM.TO	SSR Mining Inc	20260615	40.68	41.94	40.08	40.45	403000	40.45	down	down	correct
STGO.TO	Steppe Gold Ltd	20260615	1.43	1.54	1.43	1.47	624900	1.47	up	down	incorrect
STN.TO	Stantec Inc	20260615	102.06	102.4	99.44	99.62	226946	99.371	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260615	25.23	25.23	24.98	25.03	7400	24.8957	down	down	correct
SU.TO	Suncor Energy Inc	20260615	82.91	83.475	81.39	83.39	8153140	83.39	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260615	37.1461	37.1461	37.1461	37.1461	0	37.1461
SVB.TO	Silver Bull Resources Inc	20260615	0.14	0.14	0.13	0.14	171900	0.14
SVM.TO	Silvercorp Metals Inc	20260615	17.11	18.08	16.87	17.07	875300	17.07	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260615	37.01	37.37	36.6	36.69	9400	36.69	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260615	32.97	32.97	32.31	32.51	53000	32.51	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260615	5.69	5.82	5.69	5.82	400	5.82	up	up	correct
SXP.TO	Supremex Inc	20260615	3.51	3.66	3.51	3.63	27100	3.63	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260615	20.07	20.1	20.07	20.1	2400	20.003	up	up	correct
SYZ.TO	Sylogist Ltd.	20260615	3.61	3.77	3.54	3.76	11200	3.76	up	up	correct
T.TO	TELUS Corporation	20260615	16.65	16.71	16.52	16.53	6117500	16.53	down	down	correct
TA-PD.TO	TransAlta Corporation	20260615	20.86	20.86	20.77	20.77	31747	20.77	down	down	correct
TA-PE.TO	TA-PE	20260615	20.26	20.35	20.26	20.35	400	20.35	up	up	correct
TA-PF.TO	TA-PF	20260615	25	25	24.94	24.94	2653	24.94	down	down	correct
TA-PH.TO	TA-PH	20260615	25.7	25.7	25.7	25.7	107	25.7
TA-PJ.TO	TransAlta Corporation	20260615	25.9	25.9	25.9	25.9	0	25.9
TA.TO	TransAlta Corporation	20260615	18.86	19.1	18.62	19.02	2657700	19.02	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260615	3.7	3.95	3.7	3.8	4800	3.8	up	up	correct
TC.TO	Tucows Inc	20260615	18.97	19.05	18.5	18.51	2900	18.51	down	down	correct
TCL-A.TO	Transcontinental Inc	20260615	5.1	5.1	5.01	5.09	293393	5.0442	down	down	correct
TCL-B.TO	Transcontinental Inc	20260615	5.55	5.55	5.4	5.4	1201	5.364	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260615	113.69	113.69	113.69	113.69	0	112.7234
TCLV.TO	TD Q Canadian Low Volatility ETF	20260615	28.05	28.05	27.93	28.02	15500	27.8775	down	down	correct
TCS.TO	Tecsys Inc	20260615	37.4	37.55	36.15	36.69	8800	36.5939	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260615	14.87	14.89	14.86	14.86	16400	14.8151	down	down	correct
TCW.TO	Trican Well Service Ltd	20260615	7.11	7.24	6.96	7.2	515600	7.2	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260615	25.5	25.5	25.5	25.5	441	25.1915
TD-PFI.TO	The Toronto-Dominion Bank	20260615	25.85	25.9	25.81	25.9	1142	25.5116	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260615	25.75	25.75	25.75	25.75	200	25.3968
TD.TO	The Toronto-Dominion Bank	20260615	165.61	165.67	162.82	164.27	2145444	163.1858	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260615	13.01	13.02	12.98	13	153800	12.9651	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260615	19.14	19.14	18.98	19	4700	18.9475	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260615	61.12	61.9	61.12	61.685	119300	61.685	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260615	20.12	20.45	20.12	20.4	15000	20.3979	up	up	correct
TECK-A.TO	Teck Resources Limited	20260615	93.01	95.86	92.28	92.44	21077	92.44	down	down	correct
TECK-B.TO	Teck Resources Limited	20260615	95.35	95.62	92.21	92.5	1145268	92.5	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260615	9.79	9.79	9.775	9.78	22400	9.7511	down	down	correct
TF.TO	Timbercreek Financial Corp	20260615	6.6	6.68	6.56	6.57	248300	6.5124	down	down	correct
TFII.TO	TFI International Inc	20260615	226.12	226.52	216.46	217.83	282274	217.1204	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260615	34.23	34.75	34.23	34.69	78100	34.594	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260615	20.05	20.08	20.03	20.04	900	19.9602	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260615	34.38	34.38	34.01	34.2	6100	34.1697	down	down	correct
TGO.TO	TeraGo Inc	20260615	1.26	1.36	1.26	1.34	600	1.34	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260615	16.01	16.01	15.73	15.73	3100	15.6683	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260615	33.18	33.18	32.93	32.93	17400	32.7702	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260615	49.01	49.01	48.95	48.98	4100	48.8773	down	down	correct
TI.TO	Titan Mining Corporation	20260615	3.18	3.37	3.14	3.17	80100	3.17	down	down	correct
TIH.TO	Toromont Industries Ltd	20260615	210.72	212.54	209.51	211.9	355419	211.9	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260615	20.75	20.75	20.7	20.71	5000	20.5763	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260615	26.49	26.53	26.25	26.46	15200	26.2944	down	down	correct
TKO.TO	Taseko Mines Limited	20260615	11	11.4	10.79	10.89	1107200	10.89	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260615	35.2	35.4	35.19	35.32	2300	35.1603	up	up	correct
TLG.TO	Troilus Gold Corp	20260615	2.01	2.09	1.96	1.97	3437500	1.97	down	down	correct
TLO.TO	Talon Metals Corp	20260615	6.36	6.64	6.265	6.57	748672	6.57	up	up	correct
TLRY.TO	Tilray Inc	20260615	7.11	7.26	6.94	7	437571	7	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260615	5.71	5.87	5.68	5.7	249200	5.7	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260615	8.41	8.5	8.38	8.41	21100	8.3534
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260615	29.36	29.36	29.24	29.26	37593	29.2198	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260615	17.42	17.49	17.42	17.46	16725	17.4249	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260615	22.66	22.66	22.55	22.58	38071	22.5398	down	down	correct
TOT.TO	Total Energy Services Inc	20260615	23.52	23.59	22.45	23.03	256112	22.9023	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260615	60.7	61.86	60.19	61.26	5740000	61.26	up	up	correct
TOY.TO	Spin Master Corp	20260615	19.17	19.4	19	19.03	178100	18.9135	down	down	correct
TPE.TO	TD International Equity Index ETF	20260615	30.71	30.71	30.41	30.44	40700	30.29	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260615	12.9	12.93	12.9	12.93	21600	12.8802	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260615	60.27	60.53	60.22	60.29	79600	60.1734	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260615	28.7	28.8	28.64	28.73	196800	28.6592	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260615	26.11	26.11	25.88	25.88	75000	25.8194	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260615	26.36	26.36	26.25	26.25	1200	26.1695	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260615	29.84	29.84	29.3	29.31	12000	29.2712	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260615	14.91	14.91	14.91	14.91	0	14.7158
TRI.TO	Thomson Reuters Corporation	20260615	114.42	116.77	112.56	112.7	561223	112.7	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260615	21.55	21.56	21.4	21.4	6697	21.4	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260615	18.75	18.83	18.53	18.53	12822	18.53	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260615	20.09	20.15	19.95	19.96	5989	19.6857	down	down	correct
TRP-PD.TO	TRP-PD	20260615	25.05	25.12	25.01	25.02	30544	24.6491	down	down	correct
TRP-PE.TO	TRP-PE	20260615	23.86	23.87	23.75	23.8	27480	23.4893	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260615	21.06	21.06	20.81	20.81	7730	20.81	down	down	correct
TRP-PH.TO	TRP-PH	20260615	18.6	18.6	18.6	18.6	0	18.6
TRP.TO	TC Energy Corporation	20260615	95.22	97.12	94.59	96.83	3314847	95.9561	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260615	32.54	32.54	32.54	32.54	0	32.54
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260615	36.6	36.9	36.3	36.39	2100	36.39	down	down	correct
TRZ.TO	Transat A.T. Inc	20260615	2.44	2.5	2.41	2.43	228700	2.43	down	down	correct
TSK.TO	Talisker Resources Ltd	20260615	1.38	1.41	1.36	1.37	183400	1.37	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260615	2.3	2.3	2.28	2.28	5300	2.28	down	down	correct
TSU.TO	Trisura Group Ltd	20260615	43	43	42	42.76	73200	42.76	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260615	40.71	40.78	40.54	40.65	68800	40.4482	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260615	37.31	37.76	37.31	37.69	28000	37.6089	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260615	20.35	20.44	20.35	20.42	3900	20.3299	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260615	110.1	110.1	109.79	109.79	1200	108.5803	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260615	23.35	23.35	23.35	23.35	300	23.2613
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260615	10.08	10.08	10.08	10.08	1684	10.0448
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260615	14.45	14.45	14.42	14.42	23300	14.3708	down	down	correct
TVA-B.TO	TVA Group Inc	20260615	1.45	1.5	1.45	1.48	16600	1.48	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260615	12.47	12.83	12.31	12.73	1507400	12.73	up	up	correct
TVK.TO	TerraVest Industries Inc	20260615	118.84	125	118.02	124.02	125598	123.8011	up	up	correct
TWC.TO	TWC Enterprises Limited	20260615	25.99	25.99	25.99	25.99	1000	25.99
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260615	18.19	18.19	17.48	17.6	75500	17.6	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260615	38.13	38.47	38.13	38.47	273	37.9456	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260615	28.99	29.28	28.99	29.25	32300	28.8435	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260615	60.42	63.29	59.46	61.99	843000	61.99	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260615	0.13	0.13	0.13	0.13	32100	0.13
U-U.TO	Sprott Physical Uranium Trust	20260615	18.99	19.45	18.99	19.44	22400	19.44	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260615	17.98	17.98	17.98	17.98	0	17.9421
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260615	19.11	19.11	19.11	19.11	800	19.0309
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260615	17.13	17.13	17.11	17.11	1300	17.0371	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260615	37.87	37.87	37.87	37.87	0	37.8099
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260615	51.93	51.93	51.93	51.93	100	51.8472
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260615	26.96	26.96	26.96	26.96	0	26.96
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260615	36.36	36.36	36.36	36.36	0	36.1802
UNC.TO	United Corporations Limited	20260615	15.19	15.2	15	15	7600	15	down	down	correct
UNI.TO	Unisync Corp	20260615	2.6	2.6	2.52	2.55	7100	2.55	down	down	correct
URB-A.TO	Urbana Corporation	20260615	8.37	8.37	8.37	8.37	0	8.37
URB.TO	Urbana Corporation	20260615	9.24	9.24	9.1	9.1	500	9.1	down	down	correct
URE.TO	Ur-Energy Inc	20260615	2.31	2.53	2.3	2.39	504900	2.39	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260615	8	8.39	7.98	8.05	1035400	8.05	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260615	63.41	63.52	63	63.52	12200	63.2138	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260615	23.11	23.11	23.02	23.03	90929	22.9616	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260615	43.23	43.23	43.23	43.23	400	43.23
VALT.TO	CI Gold Bullion Fund	20260615	52.31	52.33	51.82	51.88	4300	51.88	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260615	39.96	39.96	39.86	39.89	140200	39.6686	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260615	24.42	24.42	24.33	24.34	8500	24.2537	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260615	75.99	76.16	75.69	75.85	17200	75.4375	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260615	27.7	27.73	27.68	27.68	10400	27.4867	down	down	correct
VCM.TO	Vecima Networks Inc	20260615	13.24	13.28	13.13	13.15	6800	13.15	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260615	72	72.16	71.71	71.87	73300	71.4905	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260615	33.23	33.23	33.16	33.19	17800	32.9847	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260615	63.92	63.93	63.58	63.67	15200	63.4126	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260615	77.5	77.5	74.95	75.45	365100	75.1016	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260615	49.33	49.33	48.9	48.91	5600	48.1722	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260615	51.18	51.25	51.09	51.13	52300	51.0957	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260615	79.95	79.95	79.41	79.5	22700	79.1747	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260615	61.23	61.39	61.18	61.31	382600	61.31	up	up	correct
VET.TO	Vermilion Energy Inc	20260615	14.6	14.82	14.32	14.79	1321300	14.79	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260615	187.11	188.3	187.07	187.78	284600	187.3798	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260615	113.15	113.15	112.74	112.8	18700	112.476	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260615	74.88	75.11	74.82	74.82	6400	74.597	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260615	47.61	47.76	47.61	47.67	149800	47.434	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260615	22.44	22.45	22.4	22.4	14100	22.3359	down	down	correct
VGZ.TO	Vista Gold Corp	20260615	3.36	3.5	3.36	3.5	50800	3.5	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260615	56.1	56.1	55.75	55.82	19800	55.2449	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260615	46.82	46.82	46.46	46.52	73400	45.7876	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260615	51.17	51.17	50.88	50.96	116600	50.4386	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260615	20.59	20.6	20.48	20.5	23300	20.4256	down	down	correct
VLE.TO	Valeura Energy Inc	20260615	11.19	11.46	11	11.38	393900	11.38	up	up	correct
VLN.TO	Velan Inc	20260615	15.61	16	15.61	16	6200	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260615	101.23	101.23	99.9	100.19	16400	100.19	down	down	correct
VNP.TO	5N Plus Inc	20260615	40.98	41.24	39.7	40.09	660200	40.09	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260615	33.15	33.15	32.75	32.85	10700	32.7045	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260615	27.4	27.45	27.36	27.38	18500	27.2927	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260615	23.42	23.43	23.39	23.39	78459	23.3276	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260615	24.25	24.27	24.22	24.235	59900	24.1561	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260615	118.6	119.22	118.51	118.84	71500	118.5783	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260615	141.03	141.93	141.03	141.76	30400	141.4669	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260615	127.64	128.49	127.64	128.13	9200	127.8536	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260615	71.01	71.01	70.07	70.1	13200	70.1	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260615	42.41	42.41	42.28	42.31	1500	42.31	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260615	84.54	84.79	84.42	84.55	18300	84.2002	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260615	49.04	49.1	48.9	49.1	4202	48.8033	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260615	53.39	53.39	52.92	53.07	19000	52.7733	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260615	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260615	216.84	219.78	215	216.38	755500	216.38	down	down	correct
WCP.TO	Whitecap Resources Inc	20260615	15.7	16.2	15.41	16.18	6864900	16.1144	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260615	27	27.68	26.88	27.31	960000	27.31	up	up	correct
WEED.TO	Canopy Growth Corporation	20260615	1.4	1.46	1.35	1.39	3310800	1.39	down	down	correct
WEF.TO	Western Forest Products Inc	20260615	18.26	19.31	18.26	19.11	70100	19.11	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260615	4.6	4.71	4.45	4.48	1162900	4.48	down	down	correct
WFC.TO	Wall Financial Corporation	20260615	18.7	19.01	18.7	19.01	500	19.01	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260615	97.22	99.96	97.22	99.13	159300	98.6742	up	up	correct
WILD.TO	WildBrain Ltd	20260615	1.31	1.32	1.21	1.26	65000	1.26	down	down	correct
WJX.TO	Wajax Corporation	20260615	29.33	29.8	29.33	29.54	29800	29.54	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260615	0.1	0.1	0.1	0.1	858400	0.1
WN-PC.TO	George Weston Limited	20260615	23.66	23.66	23.5	23.57	3400	23.57	down	down	correct
WN-PD.TO	George Weston Limited	20260615	23.58	23.58	23.5	23.55	5525	23.55	down	down	correct
WN-PE.TO	George Weston Limited	20260615	22	22	21.8	21.87	3718	21.87	down	down	correct
WN.TO	George Weston Limited	20260615	103.18	103.31	102.12	102.9	214314	102.9	down	down	correct
WPK.TO	Winpak Ltd	20260615	40.68	41.03	40.52	40.77	91561	40.7235	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260615	172.15	176.16	171.34	173.4	974888	173.4	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260615	2.79	2.79	2.59	2.61	2100	2.61	down	down	correct
WRG.TO	Western Energy Services Corp	20260615	3.3	3.3	3.3	3.3	0	3.3
WRN.TO	Western Copper and Gold Corporation	20260615	3.6	3.72	3.56	3.58	568800	3.58	down	down	correct
WRX.TO	Western Resources Corp	20260615	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260615	185	186.56	182.19	182.83	408453	182.4393	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260615	34.84	34.84	34.64	34.67	6300	34.2139	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260615	50.43	50.43	50.22	50.24	2800	50.0752	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260615	40.74	41.02	40.21	40.7	88025	40.2873	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260615	51.71	51.74	51.46	51.68	6200	51.5217	down	down	correct
X.TO	TMX Group Limited	20260615	51.95	52.18	51.16	51.74	668418	51.74	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260615	38.12	38.12	38.12	38.12	0	37.9999
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260615	32.69	32.69	32.62	32.63	4183	32.5253	down	down	correct
XAU.TO	Goldmoney Inc	20260615	15.55	15.75	15.45	15.63	4300	15.63	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260615	42.62	42.62	42.62	42.62	200	42.3356
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260615	58.84	58.97	58.74	58.83	94183	58.4389	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260615	36.14	36.17	36.09	36.13	77500	35.8496	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260615	28.3	28.32	28.22	28.24	234600	28.1593	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260615	20.31	20.31	20.25	20.27	236500	20.2001	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260615	37.95	37.95	37.87	37.87	1254	37.7432	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260615	36.53	36.53	36.37	36.37	273	36.2457	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260615	58	58.35	57.94	57.94	1400	57.7206	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260615	66.96	67.5	66.86	66.92	3900	66.7938	down	down	correct
XCH.TO	iShares China Index ETF	20260615	23.44	23.51	23.42	23.46	30200	23.3086	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260615	26.68	26.72	26.68	26.69	17600	26.4798	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260615	110.68	111.41	110.68	111.28	3300	110.7429	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260615	62.66	62.66	62.28	62.59	23900	62.2014	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260615	23.69	23.69	23.67	23.67	2100	23.6142	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260615	33.18	33.18	32.79	32.8	4160	32.7246	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260615	31.88	31.88	31.57	31.57	4800	31.5067	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260615	44.32	45	43.8	45	357500	44.8797	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260615	77.17	77.18	76.985	76.985	7700	75.988	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260615	26.58	26.58	26.45	26.45	200	26.4005	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260615	37.21	37.21	36.915	36.93	4500	36.8635	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260615	31.71	31.71	31.71	31.71	0	31.6513
XDV.TO	iShares Canadian Select Dividend Index ETF	20260615	46.91	46.91	46.69	46.86	23039	46.67	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260615	16.41	16.41	16.39	16.4	1000	16.3419	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260615	33.21	33.21	33.21	33.21	0	32.9635
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260615	46.4	46.53	46.19	46.51	100100	46.16	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260615	37.3	37.3	37.15	37.15	1227	36.5835	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260615	52.33	52.33	51.9	52	261200	51.2091	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260615	40.84	41	40.75	40.84	2100	40.0672
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260615	53.78	54.09	53.7	54.09	76788	53.8553	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260615	45.31	45.37	45.22	45.28	837400	44.9551	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260615	42.92	42.92	42.76	42.79	4400	42.5804	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260615	41.39	41.43	41.21	41.31	3300	40.5374	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260615	42.19	42.25	42.09	42.12	12100	41.4777	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260615	20.06	20.06	20.05	20.05	46300	20.008	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260615	19.35	19.36	19.3	19.31	36400	19.2602	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260615	70.6	70.6	70.4	70.4	600	70.1256	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260615	38.68	38.73	38.62	38.68	112200	38.3911
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260615	20.04	20.08	20.03	20.07	5043	19.994	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260615	69.17	69.17	68.62	68.82	6515	68.394	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260615	39.4	39.45	39.36	39.36	9300	39.28	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260615	39.28	39.28	39	39.1	3000	39.0241	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260615	16.4	16.44	16.4	16.4	11900	16.3168
XID.TO	iShares India Index ETF	20260615	43.68	43.7	43.59	43.63	16800	43.5063	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260615	19.51	19.52	19.48	19.49	11500	19.4202	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260615	36.66	36.7	36.66	36.67	2700	36.542	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260615	46.57	46.69	46.4	46.53	18767	45.9381	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260615	21.7	21.77	21.7	21.77	6900	21.5867	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260615	18.79	18.82	18.7	18.73	16100	18.6684	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260615	0.15	0.165	0.15	0.16	895400	0.16	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260615	29.65	29.65	29.52	29.52	613	29.4254	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260615	41	41.34	40.95	40.95	38600	40.8205	down	down	correct
XMF-A.TO	M Split Corp	20260615	1.69	1.69	1.69	1.69	200	1.69
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260615	5.28	5.28	5.27	5.27	500	5.2392	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260615	4.9	4.9	4.9	4.9	0	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260615	33.34	33.38	33.23	33.23	5000	33.1311	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260615	47.64	47.87	47.64	47.79	33100	47.069	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260615	32.72	32.72	32.72	32.72	200	32.2182
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260615	38.01	38.23	38.01	38.23	900	37.9725	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260615	38.6	38.6	38.6	38.6	0	38.4874
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260615	57	57.2	56.82	57.19	4600	57.1283	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260615	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260615	89.97	90.61	89.97	90.55	2300	90.2853	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260615	60.18	60.22	60.05	60.1	1000	59.7744	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260615	60.24	60.24	60.09	60.11	4700	59.7362	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260615	33.78	33.78	33.78	33.78	1500	33.5667
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260615	19.04	19.04	19	19.02	3432	18.9661	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260615	50.08	50.27	50	50.14	29600	50.0834	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260615	73.99	74.62	73.92	74.49	227500	74.4146	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260615	23.26	23.26	23.16	23.16	2400	23.16	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260615	18.13	18.14	18.12	18.12	11600	18.0702	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260615	26.99	26.99	26.95	26.95	422100	26.8811	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260615	17.63	17.63	17.63	17.63	900	17.5769
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260615	17.51	17.51	17.5	17.5	540	17.4452	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260615	35.02	35.11	34.97	34.97	2200	34.4426	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260615	34.52	34.8	34.52	34.78	6600	34.5331	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260615	19.18	19.18	19.13	19.15	95700	19.087	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260615	39.47	39.47	39.47	39.47	659	39.3461
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260615	43.31	43.31	43.31	43.31	2397	43.1516
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260615	16.82	16.82	16.8	16.8	600	16.743	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260615	40.58	40.68	39.78	40.18	25600	40.0562	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260615	34.82	34.86	34.39	34.43	40600	34.3119	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260615	76.07	76.51	76.06	76.27	221609	75.9597	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260615	19.86	19.86	19.84	19.84	4400	19.793	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260615	37.28	37.29	37.26	37.29	6000	36.8844	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260615	43.57	43.62	43.57	43.62	5400	43.1568	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260615	55.77	55.98	55.32	55.34	26000	55.1634	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260615	55.44	55.93	55.44	55.74	1400	55.6403	up	up	correct
XTC.TO	Exco Technologies Limited	20260615	7.9	8.15	7.85	8.05	33700	7.945	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260615	11.55	11.55	11.55	11.55	21100	11.4917
XTD.TO	TDb Split Corp	20260615	11.5	11.5115	11.408	11.408	17600	9.8797	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260615	2.59	2.6	2.54	2.59	1200	2.59
XTR.TO	iShares Diversified Monthly Income ETF	20260615	12.34	12.37	12.34	12.37	6800	12.3301	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260615	60.01	60.41	60.01	60.26	5000	60.1295	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260615	47.42	47.62	47.42	47.47	8700	47.2862	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260615	65.28	65.66	65.25	65.52	123700	65.2675	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260615	123.37	124.32	123.37	124.09	5400	123.9058	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260615	54.95	54.95	54.95	54.95	0	54.835
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260615	77.31	77.79	77.31	77.52	51100	77.3589	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260615	53.11	53.33	53.02	53.07	57400	52.923	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260615	122.83	123.02	122.68	122.865	10050	122.2386	up	up	correct
Y.TO	Yellow Pages Limited	20260615	12.46	12.46	12.3	12.3	1900	12.3	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260615	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260615	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260615	10.27	10.4	10.27	10.4	200	10.3278	up	down	incorrect
YGR.TO	Yangarra Resources Ltd	20260615	1.35	1.35	1.27	1.27	176600	1.27	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260615	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260615	60.85	60.85	60.85	60.85	0	60.85
ZAG.TO	BMO Aggregate Bond Index ETF	20260615	13.85	13.87	13.82	13.84	675200	13.8011	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260615	16.15	16.16	16.12	16.16	83637	16.1015	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260615	29.18	29.18	29.12	29.13	14005	29.13	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260615	47.75	47.85	46.67	46.75	26700	46.5532	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260615	47.8	47.83	47.74	47.74	3900	47.243	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260615	18.43	18.47	18.35	18.47	5900	18.47	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260615	22.99	22.99	22.47	22.69	17200	22.69	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260615	15.8	15.82	15.77	15.78	6900	15.7231	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260615	13.36	13.36	13.32	13.32	13800	13.2659	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260615	26.09	26.1	26.09	26.1	1103	26.3903	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260615	14.03	14.04	14.01	14.01	157232	13.963	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260615	15.3	15.3	15.24	15.26	67900	15.238	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260615	35.25	35.25	34.99	35.01	12200	34.9247	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260615	32.3	32.3	32.1	32.14	33900	32.0546	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260615	77.96	78.02	77.71	77.77	14940	77.5677	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260615	38.5	38.5	38.37	38.42	10343	38.2278	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260615	32.55	32.61	32.42	32.55	69000	32.4746
ZDY-U.TO	BMO US Dividend ETF	20260615	43.42	43.42	43.1	43.1	988	43.0463	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260615	58.97	58.98	58.68	58.89	7100	58.8147	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260615	31.47	31.55	31.35	31.36	41700	31.2038	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260615	72.93	73	71.95	72.43	5826598	72.2871	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260615	12.36	12.42	12.36	12.42	5400	12.3789	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260615	34.78	35.39	34.63	35.12	200000	35.12	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260615	104.35	106.36	104.35	106.36	31000	105.5416	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260615	32.53	32.53	32.17	32.18	1400	32.049	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260615	15.1	15.1	15.02	15.02	2000	14.9459	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260615	62.26	62.26	62.26	62.26	0	62.26
ZFH.TO	BMO Floating Rate High Yield ETF	20260615	15.17	15.18	15.16	15.18	1600	15.12	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260615	12.17	12.18	12.08	12.1	14500	12.0722	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260615	14.86	14.87	14.83	14.83	9200	14.7961	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260615	65.31	65.31	65.07	65.07	2100	65.07	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260615	22.9	22.9	22.9	22.9	0	22.7108
ZFS.TO	BMO Short Federal Bond Index ETF	20260615	13.92	13.93	13.9	13.9	9900	13.8711	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260615	46.01	46.01	46.01	46.01	100	45.898
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260615	303.27	303.27	291.14	292.13	13900	292.13	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260615	59.29	59.35	59.07	59.26	2700	58.9363	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260615	89.68	89.79	89.29	89.6	12500	89.4914	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260615	19.47	19.79	19.41	19.79	53512	19.7233	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260615	16.33	16.39	16.27	16.39	1300	16.3119	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260615	44.87	44.87	44.87	44.87	0	44.87
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260615	11.01	11.07	10.98	11.07	46096	11.0104	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260615	18.54	18.55	18.52	18.52	5600	18.4504	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260615	42.12	42.38	42.12	42.32	7000	42.32	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260615	59.8	59.9	59.78	59.78	800	59.6722	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260615	239.67	244.21	238.48	239.64	9800	239.64	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260615	18.98	19.05	18.98	19.05	27800	18.9491	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260615	61.23	61.25	61.04	61.24	37200	60.9652	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260615	15.28	15.3	15.22	15.24	16600	15.1828	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260615	30.23	30.27	30.23	30.27	1400	30.0994	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260615	28.49	28.78	28.49	28.78	7600	28.78	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260615	39.6	39.63	39.57	39.62	7300	39.4502	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260615	29.43	29.43	29.36	29.43	2000	29.2701
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260615	46.75	46.75	46.75	46.75	103	46.5615
ZLU.TO	BMO Low Volatility US Equity ETF	20260615	63.6	63.89	63.5	63.72	7100	63.4555	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260615	30.67	30.67	30.67	30.67	600	30.5891
ZMI.TO	BMO Monthly Income ETF	20260615	19.94	20	19.94	19.98	11800	19.93	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260615	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260615	53.08	53.08	53.08	53.08	0	52.9584
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260615	57.17	57.17	57.1	57.1	700	56.9728	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260615	14.26	14.26	14.23	14.23	19200	14.1901	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260615	143.97	143.99	143.08	143.35	1900	143.35	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260615	12.64	12.64	12.56	12.56	30900	12.5123	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260615	136.93	138.3	136.93	138.16	24000	138.16	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260615	28.97	28.97	28.96	28.96	854	28.7824	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260615	33	33.26	32.99	33.21	11400	33.0097	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260615	13.76	13.9	13.76	13.88	2900	13.7576	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260615	12.11	12.11	12.11	12.11	100	12.0741
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260615	12.83	12.83	12.78	12.8	87400	12.7432	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260615	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260615	12.4	12.4	12.4	12.4	0	12.3741
ZPW-U.TO	BMO US Put Write ETF	20260615	14.53	14.945	14.53	14.945	1616	14.8556	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260615	15.65	15.71	15.65	15.71	800	15.5842	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260615	29.42	29.42	29.37	29.38	600	29.0851	down	down	correct