CollectAI

close-tor_stocks

2026/06/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260616	0.03	0.03	0.03	0.03	2000	0.03
AAV.TO	Advantage Energy Ltd	20260616	9.6	9.68	9.49	9.67	1089400	9.67	up	up	correct
ABX.TO	Barrick Gold Corporation	20260616	59.35	60.44	58.99	59.98	7907700	59.98	up	up	correct
AC.TO	Air Canada	20260616	22.22	22.95	22.22	22.94	5373500	22.94	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260616	4.15	4.25	4.07	4.19	374500	4.19	up	down	incorrect
ACD.TO	Accord Financial Corp	20260616	0.63	0.64	0.63	0.64	1500	0.64	up	up	correct
ACO-X.TO	ATCO Ltd	20260616	71.33	71.665	70.69	71.03	167990	71.03	down	down	correct
ACQ.TO	AutoCanada Inc	20260616	21.79	22.23	21.79	22.23	17200	22.23	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260616	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260616	23.7	23.915	23.7	23.72	88222	23.3438	up	up	correct
ADCO.TO	Adcore Inc	20260616	0.173	0.175	0.173	0.175	4000	0.175	up	up	correct
ADN.TO	Acadian Timber Corp	20260616	17.68	17.76	17.67	17.76	4700	17.4726	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260616	7.93	7.95	7.93	7.94	412496	7.8781	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260616	11.82	11.84	11.82	11.84	9950	11.7861	up	up	correct
AEG.TO	Aegis Brands Inc	20260616	0.27	0.27	0.27	0.27	17000	0.27
AEM.TO	Agnico Eagle Mines Limited	20260616	243.78	248.23	242.63	246.41	1505820	246.41	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260616	20.51	20.77	20.25	20.54	48600	20.54	up	up	correct
AGF-B.TO	AGF Management Limited	20260616	19	19.49	19	19.11	444462	18.982	up	down	incorrect
AGI.TO	Alamos Gold Inc	20260616	53.04	54.26	52.79	53.79	986600	53.79	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260616	11.88	11.97	11.86	11.89	91200	11.8136	up	up	correct
AIF.TO	Altus Group Limited	20260616	45.71	45.72	44.39	44.93	54705	44.7793	down	down	correct
AII.TO	Almonty Industries Inc	20260616	25.27	26.29	24.74	25.98	433800	25.98	up	up	correct
AIM-PA.TO	Aimia Inc	20260616	21.85	21.85	21.85	21.85	0	21.85
AIM-PC.TO	Aimia Inc	20260616	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260616	2.85	2.85	2.78	2.8	11400	2.8	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260616	3.78	3.82	3.65	3.72	72200	3.72	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260616	26.08	26.39	26.07	26.39	3794	26.39	up	up	correct
ALA.TO	AltaGas Ltd	20260616	54.67	54.78	53.67	53.67	1096700	53.67	down	up	incorrect
ALC.TO	Algoma Central Corporation	20260616	22	22.48	22	22.13	3771	22.13	up	up	correct
ALS.TO	Altius Minerals Corporation	20260616	59.43	61.57	59.43	60.86	235000	60.86	up	up	correct
ALYA.TO	Alithya Group Inc	20260616	1	1	0.98	1	29400	1
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260616	10	10.14	9.96	10	420574	9.9404
APLI.TO	Appili Therapeutics Inc	20260616	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260616	12.17	12.2	12.13	12.17	23500	12.1019
APS.TO	Aptose Biosciences Inc	20260616	2.2	2.2	2.2	2.2	101	2.2
AQN-PA.TO	AQN-PA	20260616	25.9	25.9	25.9	25.9	0	25.9
AQN-PD.TO	AQN-PD	20260616	26.21	26.21	26.21	26.21	1002	26.21
AQN.TO	Algonquin Power & Utilities Corp	20260616	8.4	8.485	8.37	8.42	1355046	8.3288	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260616	27.84	27.85	27.84	27.85	3700	27.5897	up	up	correct
ARE.TO	Aecon Group Inc	20260616	44.89	45.48	44.18	44.9	215249	44.7067	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260616	6.98	7.13	6.98	7.09	702700	6.9074	up	up	correct
ARIS.TO	Aris Gold Corp	20260616	25	25.01	24.1	24.33	707500	24.33	down	down	correct
ARX.TO	ARC Resources Ltd	20260616	30.79	31.03	30.79	30.91	2411600	30.6914	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260616	9.64	9.88	9.35	9.75	739300	9.75	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260616	10.85	11.02	10.69	10.79	2125300	10.79	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260616	44.4	44.57	44.4	44.57	700	44.57	up	up	correct
ATZ.TO	Aritzia Inc	20260616	173.38	173.38	157.64	167.52	899200	167.52	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260616	54.65	54.65	54.6	54.6	100	54.6	down	down	correct
AUMN.TO	Golden Minerals Company	20260616	0.25	0.29	0.24	0.25	85900	0.25
AVCN.TO	Avicanna Inc	20260616	0.14	0.14	0.13	0.135	264000	0.135	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260616	0.055	0.055	0.05	0.055	1266149	9.9
AVNT.TO	Avant Brands Inc	20260616	0.52	0.65	0.52	0.65	6400	0.65	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260616	29.18	29.71	28.71	29.53	2302600	29.53	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260616	35.6	35.6	35.6	35.6	300	35.6
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260616	31.35	31.45	31.32	31.37	3500	31.0726	up	up	correct
BB.TO	BlackBerry Limited	20260616	12.81	13.05	12.57	12.83	3394600	12.83	up	up	correct
BBD-A.TO	Bombardier Inc	20260616	311	311	300.93	307.83	6000	307.83	down	down	correct
BBD-B.TO	Bombardier Inc	20260616	309.36	310.1	299.51	309.57	316311	309.57	up	up	correct
BBD-PB.TO	Bombardier Inc	20260616	18.4	19.02	18.4	18.73	5265	18.6386	up	up	correct
BBD-PC.TO	Bombardier Inc	20260616	25.5	26.2	25.38	25.8	114340	25.4085	up	up	correct
BBD-PD.TO	Bombardier Inc	20260616	18.25	18.37	18.25	18.28	66406	18.0021	up	up	correct
BCE-PB.TO	BCE Inc	20260616	21.52	21.52	21.52	21.52	200	21.4272
BCE-PC.TO	BCE Inc	20260616	21.69	21.7	21.69	21.7	1100	21.7	up	up	correct
BCE-PD.TO	BCE Inc	20260616	21.22	21.22	21.22	21.22	0	21.127
BCE-PE.TO	BCE Inc	20260616	21.4	21.4	21.4	21.4	0	21.3059
BCE-PF.TO	BCE Inc	20260616	23.3	23.62	23.3	23.61	600	23.2661	up	up	correct
BCE-PG.TO	BCE Inc	20260616	23.19	23.2	23.19	23.2	200	23.2	up	up	correct
BCE-PH.TO	BCE Inc	20260616	22	22	22	22	113	21.9045
BCE-PI.TO	BCE Inc	20260616	22.26	22.26	22.26	22.26	0	22.0459
BCE-PJ.TO	BCE Inc	20260616	22.6	22.6	22.6	22.6	0	22.5048
BCE-PK.TO	BCE Inc	20260616	21.45	21.54	21.45	21.54	11800	21.54	up	up	correct
BCE-PL.TO	BCE Inc	20260616	21.22	21.22	21.22	21.22	0	21.22
BCE-PM.TO	BCE Inc	20260616	22.3	22.3	22.3	22.3	800	22.3
BCE-PQ.TO	BCE Inc	20260616	25.63	25.63	25.63	25.63	0	25.63
BCE-PR.TO	BCE Inc	20260616	21.32	21.5	21.32	21.5	200	21.5	up	up	correct
BCE-PS.TO	BCE Inc	20260616	21.75	21.75	21.75	21.75	0	21.6554
BCE-PT.TO	BCE Inc	20260616	22.48	22.48	22.48	22.48	100	22.1616
BCE-PZ.TO	BCE Inc	20260616	22.28	22.28	22.28	22.28	200	22.28
BCE.TO	BCE Inc	20260616	33.63	33.7	33.07	33.37	5206000	33.37	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260616	92.37	92.65	90.22	90.57	95300	90.3803	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260616	19.23	19.25	18.74	18.83	126999	18.7847	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260616	25.8	25.8	25.64	25.64	600	25.5173	down	down	correct
BDT.TO	Bird Construction Inc	20260616	60.93	61.77	60.2	61.03	128900	60.9626	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260616	64.39	65.05	64.3	64.36	96929	64.2126	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260616	25.56	25.56	25.56	25.56	800	25.1914
BEP-UN.TO	Brookfield Renewable Partners L.P	20260616	48.22	48.9	47.93	47.93	114033	47.93	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260616	51.2	51.71	50.83	50.85	341500	50.85	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260616	16.08	16.14	16.08	16.12	12700	16.065	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260616	31.45	31.45	31.45	31.45	0	31.3526
BFIN.TO	Brompton North American Financials Dividend ETF	20260616	28.84	28.84	28.84	28.84	500	28.7002
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260616	37.3	37.3	37.3	37.3	0	37.3
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260616	7.25	7.45	7.25	7.35	19300	7.202	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260616	37.58	37.58	37.58	37.58	0	37.58
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260616	52.58	52.58	52.58	52.58	100	52.58
BHC.TO	Bausch Health Companies Inc	20260616	7.01	7.05	6.85	6.93	703100	6.93	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260616	26.15	26.3	26.15	26.3	450	26.3	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260616	25.9	25.95	25.9	25.95	800	25.95	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260616	53.42	53.85	53.18	53.24	268429	53.24	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260616	56.74	57.36	56.16	56.85	214400	56.85	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260616	6.16	6.25	6.05	6.24	2124300	6.24	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260616	19.68	19.68	19.61	19.61	100	19.61	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260616	27.52	27.52	27.45	27.45	329	27.45	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260616	25.03	25.26	24.88	25.13	71900	25.13	up	up	correct
BK-PA.TO	BK-PA	20260616	10.38	10.41	10.38	10.39	125860	10.3404	up	up	correct
BK.TO	Canadian Banc Corp	20260616	15.42	15.6	15.42	15.6	164800	15.4209	up	up	correct
BKI.TO	Black Iron Inc	20260616	0.11	0.12	0.11	0.12	279600	0.12	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260616	47.12	47.12	47.12	47.12	0	47.0378
BLDP.TO	Ballard Power Systems Inc	20260616	5.75	6.19	5.62	5.8	1497700	5.8	up	down	incorrect
BLN.TO	Blackline Safety Corp	20260616	9.01	9.055	9.01	9.02	1019100	9.02	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260616	27.16	27.16	26.92	26.92	2700	26.8375	down	down	correct
BLX.TO	Boralex Inc	20260616	36.84	36.89	36.82	36.85	568200	36.85	up	up	correct
BMO-PE.TO	Bank of Montreal	20260616	26.7	26.7	26.7	26.7	800	26.7
BMO.TO	Bank of Montreal	20260616	236.65	239.07	236.65	237.17	1697600	237.17	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260616	17.81	17.86	17.81	17.85	12300	17.7634	up	up	correct
BNE.TO	Bonterra Energy Corp	20260616	6.09	6.2	6.02	6.14	127400	6.14	up	up	correct
BNG.TO	Bengal Energy Ltd	20260616	0.03	0.03	0.03	0.03	1100	0.03
BNK-PA.TO	Big Banc Split Corp	20260616	10.67	10.83	10.67	10.83	5600	10.7591	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260616	118.5	119.83	118.49	119.65	2085446	118.5454	up	up	correct
BOS.TO	AirBoss of America Corp	20260616	6.6	7.09	6.6	7.09	6329	7.0537	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260616	24.56	24.73	24.44	24.62	43167	24.363	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260616	22	22	21.49	21.5	11190	21.5	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260616	24.97	24.97	24.97	24.97	4000	24.97
BPO-PE.TO	BPO-PE	20260616	23.46	23.46	23.25	23.25	13142	23.25	down	down	correct
BPO-PG.TO	BPO-PG	20260616	23	23	22.9	22.95	11375	22.95	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260616	22.75	22.75	22.75	22.75	265	22.75
BPO-PN.TO	Brookfield Office Properties Inc	20260616	22.35	22.47	22.08	22.47	10810	22.47	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260616	20.68	20.68	20.3	20.35	2600	20.35	down	down	correct
BPO-PR.TO	BPO-PR	20260616	22.71	22.71	22.51	22.52	34671	22.52	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260616	23.87	23.91	23.87	23.88	1600	23.88	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260616	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260616	12.4	12.4	12.31	12.31	200	12.31	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260616	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260616	22.71	22.71	22.44	22.44	800	22.3303	down	down	correct
BPS-PA.TO	BPS-PA	20260616	25.5	25.5	25.5	25.5	0	25.5
BPS-PB.TO	BPS-PB	20260616	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20260616	25.09	25.09	25.09	25.09	0	25.09
BPS-PU.TO	BPS-PU	20260616	25.05	25.05	25.05	25.05	100	25.05
BR.TO	Big Rock Brewery Inc	20260616	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260616	2.29	2.36	2.25	2.36	5700	2.36	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260616	13.37	13.37	13.15	13.23	12700	13.1186	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260616	34.63	34.63	34.44	34.48	3507	34.3297	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260616	23.33	23.33	23.3	23.3	500	22.9914	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260616	22.3	22.3	22.3	22.3	0	21.994
BRF-PC.TO	BRF-PC	20260616	26.05	26.05	26.05	26.05	500	25.6516
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260616	22.26	22.26	22.26	22.26	200	21.9569
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260616	22.36	22.36	21.97	21.97	700	21.6708	down	down	correct
BRY.TO	Bri-Chem Corp	20260616	0.39	0.39	0.39	0.39	7700	0.39
BSKT.TO	Manulife Smart Core Bond ETF	20260616	8.76	8.76	8.74	8.74	7300	8.7121	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260616	1.11	1.15	1.1	1.13	405400	1.13	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260616	3.8	3.83	3.8	3.81	20301	3.7855	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260616	12.87	12.89	12.74	12.76	168400	12.76	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260616	11.65	11.67	11.54	11.54	11700	11.54	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260616	11.64	11.67	11.54	11.57	108500	11.57	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260616	14.38	14.38	14.25	14.29	2700	14.29	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260616	13.49	13.49	13.33	13.37	108700	13.37	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260616	12.15	12.16	12.07	12.08	36235	12.08	down	down	correct
BTE.TO	Baytex Energy Corp	20260616	6	6.06	5.87	5.91	4779300	5.91	down	up	incorrect
BTO.TO	B2Gold Corp	20260616	6.32	6.46	6.28	6.4	8565000	6.4	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260616	2.13	2.24	2.13	2.24	5500	2.24	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260616	10.21	10.21	10.21	10.21	2600	10.1314
BYD.TO	Boyd Group Services Inc	20260616	135.93	136.19	132.67	135.32	90400	135.1631	down	down	correct
BYL.TO	Baylin Technologies Inc	20260616	0.29	0.35	0.28	0.31	305700	0.31	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260616	20.12	20.12	20.12	20.12	0	20.0452
CAE.TO	CAE Inc	20260616	35.36	35.89	35.21	35.72	559800	35.72	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260616	19.84	19.84	19.84	19.84	0	19.7901
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260616	44.54	44.56	44.54	44.56	2600	44.4308	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260616	47.7	47.71	47.7	47.71	300	47.5777	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260616	19.74	19.76	19.73	19.76	5975	19.6049	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260616	16.81	16.86	16.81	16.86	1247	16.7224	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260616	14.41	14.45	14.41	14.45	2100	14.3269	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260616	35.44	35.71	35.06	35.08	339273	34.9519	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260616	33.71	33.71	33.71	33.71	200	33.6833
CAS.TO	Cascades Inc	20260616	11.1	11.1	10.91	10.94	125700	10.94	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260616	18.05	18.07	18.05	18.07	900	18.0191	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260616	9.26	9.29	9.26	9.29	10679	9.2599	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260616	18.52	18.52	18.5	18.505	13212	18.452	down	down	correct
CCA.TO	Cogeco Communications Inc	20260616	65.7	65.98	65.18	65.49	57600	65.49	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260616	18.18	18.2	18.18	18.2	55100	18.1491	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260616	38.59	38.7	38.56	38.64	21400	38.4058	up	up	correct
CCL-B.TO	CCL Industries Inc	20260616	83.86	84.97	83.64	84.9	570016	84.9	up	up	correct
CCM.TO	Canagold Resources Ltd	20260616	0.56	0.56	0.54	0.55	15800	0.55	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260616	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260616	150.26	154.5	148.17	151.04	761277	151.04	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260616	17.87	17.87	17.87	17.87	0	17.8052
CCS-PC.TO	CCS-PC	20260616	22.76	22.79	22.73	22.73	2970	22.73	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260616	21.82	21.84	21.8	21.8	19900	21.654	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260616	17.03	17.03	17.03	17.03	0	16.9886
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260616	17.02	17.02	17.02	17.02	0	16.978
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260616	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260616	45.24	45.24	44.85	45.13	2600	45.13	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260616	63.38	63.38	62.83	63.15	8100	63.15	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260616	30.7	30.74	30.45	30.51	6600	30.51	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260616	16.13	16.19	15.61	15.79	443000	15.7379	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260616	33.56	33.87	33.56	33.76	20700	33.6955	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260616	23.6	23.6	23.6	23.6	400	23.3475
CF-PC.TO	Canaccord Genuity Group Inc	20260616	25.24	25.24	25.21	25.24	500	24.813
CF.TO	Canaccord Genuity Group Inc	20260616	14.79	15.11	14.68	14.91	290600	14.8106	up	up	correct
CFF.TO	Conifex Timber Inc	20260616	0.12	0.12	0.12	0.12	50700	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260616	16.61	16.61	16.61	16.61	100	16.5329
CFP.TO	Canfor Corporation	20260616	14.49	14.59	14.2	14.21	139900	14.21	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260616	6.45	6.51	6.26	6.5	141000	6.5	up	down	incorrect
CG.TO	Centerra Gold Inc	20260616	24.12	24.86	23.89	24.72	761100	24.72	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260616	31.46	31.46	31.44	31.44	800	31.3661	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260616	17.46	17.46	17.46	17.46	55200	17.4171
CGG.TO	China Gold International Resources Corp. Ltd	20260616	28.59	28.59	28.09	28.4	44200	28.4	down	down	correct
CGI.TO	Canadian General Investments Limited	20260616	54.16	54.24	52.5	52.5	2224	52.5	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260616	50.72	50.76	50.48	50.62	8400	50.62	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260616	33.11	33.17	32.92	33.02	36400	33.02	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260616	32.75	32.79	32.72	32.72	1300	32.72	down	down	correct
CGO.TO	Cogeco Inc	20260616	64.5	64.5	64	64.1	8283	64.1	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260616	33.95	33.95	33.66	33.72	4200	33.4421	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260616	25.76	25.76	25.76	25.76	0	25.6836
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260616	22.72	22.74	22.72	22.74	1000	22.6547	up	up	correct
CGX.TO	Cineplex Inc	20260616	11.8	11.97	11.77	11.83	145500	11.83	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260616	18.8	19.15	18.76	19.04	61900	18.8552	up	up	correct
CGY.TO	Calian Group Ltd	20260616	82.53	82.6	81.51	82.37	46400	82.37	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260616	16.29	16.29	15.99	16	274542	15.9392	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260616	30.41	30.47	30.41	30.47	130	30.3782	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260616	16.35	16.5	16.26	16.3	553200	16.2359	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260616	92.71	93	89.2	89.2	102700	89.2	down	down	correct
CHR.TO	Chorus Aviation Inc	20260616	24.25	24.99	24.25	24.69	26900	24.69	up	down	incorrect
CIA.TO	Champion Iron Limited	20260616	4.13	4.18	4.1	4.13	305400	4.13
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260616	69.81	70.36	68.91	69.03	23100	68.9688	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260616	18.27	18.4	18.27	18.39	18720	18.2923	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260616	32.22	32.22	32.04	32.12	1000	31.895	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260616	33.46	33.48	33.11	33.11	2100	33.037	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260616	72.46	72.51	71.88	71.95	55200	71.5203	down	down	correct
CIGI.TO	Colliers International Group Inc	20260616	133.25	135.11	132.98	134.01	106209	133.7928	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260616	34.37	34.37	34.37	34.37	300	34.301
CINT.TO	CIBC International Equity ETF	20260616	24.86	24.86	24.8	24.8	600	24.8	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260616	37.11	37.11	37.11	37.11	103	37.11
CIU-PA.TO	CIU-PA	20260616	20.93	20.93	20.93	20.93	1300	20.93
CIU-PC.TO	CIU-PC	20260616	20.65	20.65	20.65	20.65	0	20.65
CJ.TO	Cardinal Energy Ltd	20260616	10.88	11.03	10.8	10.95	1387616	10.8896	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260616	0.03	0.04	0.03	0.04	52500	0.04	up	down	incorrect
CJT.TO	Cargojet Inc	20260616	84.41	84.78	83.33	83.55	34400	83.1616	down	down	correct
CKI.TO	Clarke Inc	20260616	22.55	22.55	21.65	22.21	46400	22.21	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260616	17.62	17.62	17.605	17.62	5221	17.587
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260616	17.48	17.49	17.47	17.48	8100	17.4431
CLML.TO	CI Global Climate Leaders Fund	20260616	56.21	56.3	56.06	56.06	2900	56.06	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260616	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260616	559	563	533.98	534.87	318500	534.87	down	down	correct
CM-PS.TO	CM-PS	20260616	25.855	25.89	25.81	25.81	3356	25.4471	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260616	159.85	160.8	159.05	159.85	3397704	158.7893
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260616	37.7	37.7	37.48	37.48	800	37.48	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260616	48.88	49.1	48.68	48.68	800	48.68	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260616	19.03	19.03	19.03	19.03	0	18.9628
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260616	18.21	18.21	18.21	18.21	1300	18.1428
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260616	20.19	20.22	20.19	20.22	1700	20.1559	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260616	19.77	19.77	19.77	19.77	0	19.698
CMG.TO	Computer Modelling Group Ltd	20260616	4	4	3.87	3.9	80400	3.9	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260616	48.56	48.64	48.16	48.16	10700	48.16	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260616	50.09	50.09	50.08	50.09	47900	49.977
CNAO.TO	CI Alternative North American Opportunities Fund	20260616	35.73	35.73	35.73	35.73	200	35.73
CNQ.TO	Canadian Natural Resources Limited	20260616	60.5	61.35	59.88	60.64	27203189	59.9991	up	up	correct
CNR.TO	Canadian National Railway Company	20260616	164.47	165.77	163.74	164.88	1693092	164.88	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260616	0.04	0.04	0.04	0.04	65100	0.04
COMM.TO	BMO Global Communications Index ETF	20260616	50.1	50.1	49.36	49.43	2900	49.309	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260616	71.2	71.2	70.86	70.86	700	70.4565	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260616	125.01	126.17	123.82	124.8	1051200	124.5296	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260616	16.11	16.3	16.1	16.21	9400	16.21	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260616	17.91	17.91	17.91	17.91	0	17.8402
CPX-PA.TO	CPX-PA	20260616	23.53	23.75	23.53	23.75	1400	23.4401	up	up	correct
CPX-PC.TO	CPX-PC	20260616	26.41	26.48	26.41	26.43	5500	26.0012	up	up	correct
CPX-PE.TO	CPX-PE	20260616	26.11	26.22	26.1	26.21	4685	25.7956	up	up	correct
CPX.TO	Capital Power Corporation	20260616	73.16	73.22	72.46	72.69	341517	72.0108	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260616	1.49	1.49	1.43	1.47	44600	1.47	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260616	21.01	21.01	21.01	21.01	0	20.96
CRED.TO	CI Alternative Investment Grade Credit Fund	20260616	20.26	20.26	20.26	20.26	100	20.21
CRON.TO	Cronos Group Inc	20260616	3.71	3.71	3.6	3.66	230800	3.66	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260616	17.34	17.61	17.34	17.48	135037	17.4047	up	up	correct
CRRX.TO	CareRx Corporation	20260616	3.16	3.19	3.16	3.19	1682	3.1704	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260616	18.25	18.42	18.23	18.31	92800	18.228	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260616	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20260616	15.3	15.46	15.07	15.37	2709400	15.37	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260616	50.07	50.07	50.06	50.06	51100	49.9751	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260616	22.25	22.25	22.25	22.25	174	22.0238
CSH-UN.TO	Chartwell Retirement Residences	20260616	20.82	21.22	20.82	21.13	296459	21.081	up	up	correct
CSU.TO	Constellation Software Inc	20260616	2900	2900	2830.41	2882.02	38931	2880.5343	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260616	15.33	15.5	15.24	15.45	12046	15.45	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260616	14.48	14.68	14.4	14.61	2622	14.61	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260616	186.1	187.14	185.86	185.94	96100	185.94	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260616	210.88	210.88	209	209	700	209	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260616	3.19	3.19	3.12	3.12	4502	3.1003	down	down	correct
CU-PC.TO	CU-PC	20260616	25.2	25.21	25.2	25.21	7300	25.21	up	up	correct
CU-PD.TO	CU-PD	20260616	22.31	22.31	22.3	22.31	700	22.31
CU-PE.TO	Canadian Utilities Limited	20260616	22.34	22.34	22.34	22.34	0	22.34
CU-PF.TO	Canadian Utilities Limited	20260616	21.05	21.05	21.05	21.05	100	21.05
CU-PG.TO	CU-PG	20260616	20.79	20.8	20.65	20.8	3400	20.8	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260616	24.64	24.66	24.64	24.66	700	24.66	up	up	correct
CU.TO	Canadian Utilities Limited	20260616	51.84	52.09	51.52	51.72	452830	51.72	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260616	58.57	59.05	58.57	58.9	1100	58.8105	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260616	41.84	41.84	41.5	41.5	1000	41.3897	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260616	14.41	14.41	14.22	14.22	2241	14.22	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260616	18.16	18.25	18.16	18.25	7800	18.1734	up	up	correct
CVE.TO	Cenovus Energy Inc	20260616	37.31	37.64	36.54	36.73	6409700	36.73	down	down	correct
CVG.TO	Clairvest Group Inc	20260616	75.02	75.02	75.02	75.02	100	74.0849
CWEB.TO	Charlotte's Web Holdings Inc	20260616	0.56	0.56	0.5	0.5	80100	0.5	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260616	0.88	0.88	0.87	0.87	3500	0.8583	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260616	65.74	65.96	65.51	65.52	1211	65.2355	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260616	10.66	10.71	10.66	10.71	2200	10.6698	up	up	correct
CXI.TO	Currency Exchange International Corp	20260616	26.75	26.99	26.4	26.99	22100	26.99	up	up	correct
CYB.TO	Cymbria Corporation	20260616	88.5	89.25	88.5	88.6	4700	88.6	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260616	80.69	80.69	80.61	80.61	200	80.6005	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260616	66.1	66.1	65.39	65.71	1100	65.7005	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260616	26.83	26.87	26.83	26.87	6100	26.7974	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260616	17.84	18.14	17.84	18	17121	17.9165	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260616	40.8	40.8	40.8	40.8	0	40.7896
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260616	35.38	35.38	35.31	35.31	300	35.2996	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260616	11.25	11.3	11.07	11.07	54398	10.935	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260616	1.1	1.14	1.07	1.12	406700	1.12	up	up	correct
DC-A.TO	Dundee Corporation	20260616	3.77	3.84	3.54	3.77	337900	3.77
DCBO.TO	Docebo Inc	20260616	25.48	25.495	23.85	24.24	61800	24.24	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260616	18.58	18.58	18.575	18.58	500	18.4965
DCM.TO	DATA Communications Management Corp	20260616	1.67	1.68	1.61	1.64	14800	1.64	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260616	22.33	22.33	22.33	22.33	0	22.1107
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260616	19.11	19.11	19.11	19.11	0	19.0139
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260616	17.9	17.93	17.9	17.93	3700	17.827	up	up	correct
DF-PA.TO	DF-PA	20260616	11.13	11.13	11.08	11.08	5400	11.0214	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260616	8.63	8.63	8.55	8.6	41200	8.5038	down	down	correct
DFN-PA.TO	DFN-PA	20260616	10.84	10.85	10.75	10.76	91482	10.7022	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20260616	8.38	8.39	8.37	8.39	217900	8.2963	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260616	64.69	64.69	64.29	64.29	1225	64.1475	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260616	55	55.05	54.85	54.94	10400	54.6447	down	down	correct
DGS-PA.TO	DGS-PA	20260616	10.8	10.87	10.8	10.85	16340	10.85	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260616	8.67	8.68	8.63	8.64	92256	8.5411	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260616	12.84	12.84	12.84	12.84	0	12.7248
DHT-UN.TO	DRI Healthcare Trust	20260616	18.56	18.56	18.08	18.45	72900	18.2945	down	down	correct
DIAM.TO	Star Diamond Corporation	20260616	0.02	0.03	0.02	0.03	154200	0.03	up	up	correct
DII-B.TO	Dorel Industries Inc	20260616	1.5	1.51	1.5	1.51	600	1.51	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260616	14.07	14.2	14.04	14.16	429628	14.1015	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260616	45.16	45.16	44.91	44.92	1600	44.8488	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20260616	4.72	4.79	4.71	4.71	326418	4.6851	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260616	17.92	17.92	17.92	17.92	0	17.8443
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260616	10.19	10.19	10.18	10.18	1280133	10.0772	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260616	14.27	14.27	14.24	14.26	1589900	14.1162	down	down	correct
DML.TO	Denison Mines Corp	20260616	4.67	4.85	4.65	4.68	2925000	4.68	up	up	correct
DND.TO	Dye & Durham Limited	20260616	1.83	1.89	1.76	1.76	346300	1.76	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260616	6.78	6.89	6.78	6.79	132600	6.7746	up	up	correct
DOL.TO	Dollarama Inc	20260616	189.99	190.24	187.79	187.85	810400	187.7271	down	down	correct
DOO.TO	BRP Inc	20260616	84.5	85.96	83.51	83.96	288600	83.7227	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260616	48.43	49.69	48.02	49.23	1263042	49.1687	up	up	correct
DR.TO	Medical Facilities Corporation	20260616	17.9	17.9	17.7	17.7	14164	17.6122	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260616	18.81	18.81	18.81	18.81	0	18.6937
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260616	46.25	46.35	46.12	46.27	11263	46.0821	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260616	32.87	32.88	32.77	32.77	302	32.3883	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260616	35.11	35.11	34.64	34.64	1800	34.5276	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260616	43.91	43.91	43.78	43.78	1043	43.6866	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260616	47.8	47.8	47.8	47.8	0	47.7208
DRM.TO	Dream Unlimited Corp	20260616	19.69	20.11	19.69	19.73	41500	19.73	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260616	45.67	45.82	45.67	45.78	1400	45.6036	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260616	36.12	36.12	36.12	36.12	300	36.12
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260616	30.04	30.04	30.04	30.04	0	29.9586
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260616	55.66	55.66	55.66	55.66	0	55.5877
DRT.TO	DIRTT Environmental Solutions Ltd	20260616	0.73	0.73	0.73	0.73	14400	0.73
DRX.TO	ADF Group Inc	20260616	15.01	15.71	15.01	15.37	160800	15.37	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260616	7.97	8.05	7.93	8.05	4600	7.9842	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260616	101.29	102.14	98.64	99.86	250800	99.86	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260616	17.99	18	17.99	18	2700	17.9361	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260616	49.1	49.24	49.1	49.18	3700	49.0975	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260616	17.99	17.99	17.99	17.99	300	17.99
DXF.TO	Dynamic Active Global Financial Services ETF	20260616	52.3	52.3	52.3	52.3	0	52.1993
DXG.TO	Dynamic Active Global Dividend ETF	20260616	95.22	95.22	93.37	93.37	12100	93.37	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260616	36.09	36.09	36.09	36.09	100	36.09
DXN.TO	Dynamic Active Global Infrastructure ETF	20260616	26.86	26.87	26.84	26.86	1700	26.6552
DXO.TO	Dynamic Active Crossover Bond ETF	20260616	19.63	19.63	19.63	19.63	0	19.548
DXP.TO	Dynamic Active Preferred Shares ETF	20260616	26.45	26.52	26.45	26.52	6658	26.4229	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260616	25.89	25.89	25.89	25.89	0	25.7876
DXT.TO	Dexterra Group Inc	20260616	13.25	13.31	12.99	13.09	16300	12.9943	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260616	89.62	89.62	89.62	89.62	200	89.62
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260616	19.74	19.75	19.74	19.745	27900	19.696	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260616	27.85	27.85	27.85	27.85	0	27.7506
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260616	13.61	13.61	13.61	13.61	0	13.61
DYA.TO	dynaCERT Inc	20260616	0.125	0.13	0.125	0.13	727755	0.13	up	up	correct
E.TO	Enterprise Group Inc	20260616	1.3	1.38	1.3	1.35	71400	1.35	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260616	48.25	48.25	48.25	48.25	0	48.1102
EBIT-U.TO	Bitcoin ETF	20260616	23.05	23.09	22.82	22.88	1217	22.88	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260616	32.27	32.32	31.95	31.99	50500	31.99	down	down	correct
ECO.TO	EcoSynthetix Inc	20260616	3.09	3.2	3.02	3.19	267300	3.19	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260616	27.36	27.36	27.36	27.36	0	27.3258
EDGE.TO	Evolve Innovation Index Fund	20260616	51.76	51.76	51.76	51.76	0	51.7217
EDGF.TO	Brompton European Dividend Growth ETF	20260616	11.99	12.01	11.87	11.87	3401	11.8048	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260616	12.89	13.18	12.68	13.03	860300	13.03	up	up	correct
EDT.TO	Spectral Medical Inc	20260616	1.36	1.39	1.36	1.38	18200	1.38	up	up	correct
EDV.TO	Endeavour Mining plc	20260616	78.12	81.36	78.09	80.99	555100	80.99	up	up	correct
EFN.TO	Element Fleet Management Corp	20260616	27.71	28.56	27.66	27.87	1669784	27.7282	up	up	correct
EFR.TO	Energy Fuels Inc	20260616	21.94	22.99	21.48	21.53	624500	21.53	down	down	correct
EFX.TO	Enerflex Ltd	20260616	33.58	33.76	33	33.15	362200	33.15	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260616	28.21	28.21	28.21	28.21	0	28.1406
EGLX.TO	Enthusiast Gaming Holdings Inc	20260616	0.065	0.065	0.065	0.065	29000	0.065
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260616	40.49	40.49	40.49	40.49	0	39.9007
EIF.TO	Exchange Income Corporation	20260616	128	131.29	128	130.24	218500	130.0105	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260616	25.53	25.55	25.53	25.55	610	25.55	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260616	25.63	25.63	25.52	25.52	1500	25.52	down	up	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20260616	17.46	17.53	17.36	17.39	244603	17.1919	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260616	47.98	48.83	47.45	48.56	638900	48.56	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260616	0.17	0.17	0.15	0.15	79500	0.15	down	down	correct
ELF-PF.TO	ELF-PF	20260616	23.74	23.74	23.65	23.65	850	23.3217	down	down	correct
ELF-PG.TO	ELF-PG	20260616	21.5	21.5	21.5	21.5	0	21.2031
ELF-PH.TO	E-L Financial Corporation Limited	20260616	24.32	24.4	24.32	24.4	485	24.0577	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260616	16.89	17.05	16.88	16.98	27350	16.9398	up	up	correct
ELR.TO	Eastern Platinum Limited	20260616	0.42	0.42	0.38	0.39	80900	0.39	down	down	correct
EMA-PA.TO	Emera Incorporated	20260616	21.99	22	21.99	22	775	22	up	up	correct
EMA-PC.TO	Emera Incorporated	20260616	25.45	25.45	25.45	25.45	0	25.45
EMA-PE.TO	EMA-PE	20260616	20.87	20.94	20.78	20.94	2070	20.94	up	up	correct
EMA-PF.TO	Emera Incorporated	20260616	25.56	25.56	25.55	25.55	1500	25.55	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20260616	26.11	26.11	26.11	26.11	200	26.11
EMA.TO	Emera Incorporated	20260616	73.66	74.32	73.37	73.61	701400	73.61	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260616	49.51	49.61	48.96	49.47	219200	49.2239	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260616	44.34	44.36	44.28	44.36	1500	44.1597	up	up	correct
ENB-PA.TO	ENB-PA	20260616	24.95	24.95	24.95	24.95	300	24.95
ENB-PB.TO	ENB-PB	20260616	22.8	22.87	22.75	22.75	25576	22.75	down	down	correct
ENB-PD.TO	Enbridge Inc	20260616	22.75	22.75	22.64	22.69	2262	22.69	down	down	correct
ENB-PF.TO	ENB-PF	20260616	23.57	23.75	23.57	23.75	4325	23.75	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260616	24.01	24.02	24.01	24.02	1183	24.02	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20260616	23.65	23.82	23.65	23.82	4408	23.82	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260616	23.55	23.55	23.55	23.55	400	23.55
ENB-PFG.TO	Enbridge Inc	20260616	23.86	23.86	23.85	23.85	1500	23.85	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260616	25.57	25.57	25.56	25.56	3710	25.56	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260616	24.63	24.63	24.57	24.58	3235	24.58	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260616	25.21	25.21	25.12	25.12	1000	25.12	down	down	correct
ENB-PH.TO	ENB-PH	20260616	23.75	23.75	23.55	23.74	4165	23.74	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260616	24.05	24.05	24.05	24.05	0	24.05
ENB-PN.TO	ENB-PN	20260616	25.31	25.34	25.29	25.33	2157	25.33	up	up	correct
ENB-PP.TO	Enbridge Inc	20260616	23.95	24.12	23.94	24.12	2333	24.12	up	up	correct
ENB-PT.TO	ENB-PT	20260616	24.8	24.84	24.75	24.78	4100	24.78	down	down	correct
ENB-PV.TO	Enbridge Inc	20260616	25.08	25.11	25.05	25.05	3000	25.05	down	down	correct
ENB-PY.TO	Enbridge Inc	20260616	22.73	22.74	22.72	22.74	700	22.74	up	up	correct
ENB.TO	Enbridge Inc	20260616	78.2	78.68	77.67	77.93	4619500	77.93	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260616	15.73	15.94	15.63	15.7	231479	15.7	down	down	correct
ENS-PA.TO	E Split Corp	20260616	11.2	11.26	11.2	11.23	19208	11.0553	up	up	correct
ENS.TO	E Split Corp	20260616	18.9	19.09	18.79	18.9	25800	18.763
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260616	8.89	8.89	7.85	8.42	88300	8.42	down	down	correct
EQB.TO	Equitable Group Inc	20260616	120.05	120.05	118.96	119.41	67100	119.41	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260616	36.66	36.66	36.37	36.38	77638	36.2637	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260616	32.27	32.27	32.13	32.13	300	32.0262	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260616	45.42	45.5	45.06	45.07	27900	44.9278	down	down	correct
EQX.TO	Equinox Gold Corp	20260616	15.99	16.285	15.77	16.18	2531368	16.18	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260616	5.65	5.7	5.52	5.59	36600	5.59	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260616	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260616	43.35	43.73	41.78	42.16	428600	42.16	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260616	49.33	49.33	49.23	49.23	700	49.1324	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260616	55.78	55.78	55.78	55.78	300	55.6718
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260616	55.88	55.88	55.88	55.88	500	55.6059
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260616	28.07	28.07	28.07	28.07	0	27.7894
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260616	45.05	45.05	44.83	44.83	3700	44.626	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260616	23.78	23.78	23.78	23.78	0	23.5211
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260616	64.08	64.08	63.91	63.91	300	63.7702	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260616	55.46	55.46	55.46	55.46	0	55.3682
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260616	75.31	75.31	74.825	74.825	300	74.7025	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260616	3.77	3.79	3.56	3.63	448932	3.63	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260616	0.17	0.17	0.163	0.165	382900	0.165	down	down	correct
ET.TO	Evertz Technologies Limited	20260616	16.05	16.18	15.91	16.03	23000	15.8563	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260616	6.72	6.72	6.61	6.7	474500	6.7	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260616	61.45	61.45	61.45	61.45	400	61.2855
ETHQ.TO	3iQ CoinShares Ether ETF	20260616	9.84	9.84	9.67	9.8	9600	9.8	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260616	8.28	8.28	8.12	8.26	6500	8.26	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260616	8.97	8.98	8.8	8.91	146600	8.91	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260616	18.92	18.92	18.92	18.92	0	18.8702
EVT.TO	Economic Investment Trust Limited	20260616	23.5	23.5	23.5	23.5	300	23.5
EXE.TO	Extendicare Inc	20260616	33.07	33.86	32.85	33.82	462700	33.7779	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260616	2.66	2.7	2.66	2.69	91400	2.6523	up	up	correct
FAR.TO	Foraco International SA	20260616	3.1	3.1	3.02	3.03	88800	3.03	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260616	17.48	17.5	17.48	17.5	1300	17.4389	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260616	40.02	40.02	40.02	40.02	0	40.02
FC.TO	Firm Capital Mortgage Investment Corporation	20260616	11.98	12.07	11.98	12.01	77482	11.9334	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260616	40.64	40.84	40.64	40.68	5100	40.6034	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260616	52.55	52.55	52.55	52.55	200	52.3465
FCCV.TO	Fidelity Canadian Value Index ETF	20260616	23.61	23.66	23.54	23.61	71400	23.5241
FCGI.TO	Fidelity Global Monthly High Income ETF	20260616	16.44	16.44	16.4	16.43	16155	16.3686	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260616	36.78	36.78	36.63	36.67	4700	36.3527	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260616	28.68	28.68	28.58	28.58	400	28.5263	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260616	48.54	48.54	48.22	48.28	7300	47.9388	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260616	53.25	53.25	52.99	53.03	15100	52.2721	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260616	15.75	15.75	15.75	15.75	0	15.6992
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260616	65.09	65.09	65.09	65.09	0	64.9384
FCR-UN.TO	First Capital Real Estate Investment Trust	20260616	23.16	23.29	23.05	23.07	705726	22.9943	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260616	57.07	57.07	57.07	57.07	0	56.9816
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260616	44.18	44.18	44.15	44.15	1100	44.0475	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260616	37.21	37.21	37.21	37.21	0	37.1222
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260616	74.2	74.2	74.08	74.08	2600	73.9049	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260616	27.28	27.33	27.085	27.11	79800	27.0602	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260616	24.6	24.61	24.46	24.46	46154	24.4152	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260616	30.79	30.79	30.79	30.79	0	30.79
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260616	55.74	55.74	55.74	55.74	0	55.74
FEC.TO	Frontera Energy Corporation	20260616	15.74	16.17	15.74	16.03	67500	10.2608	up	up	correct
FF.TO	First Mining Gold Corp	20260616	0.51	0.635	0.505	0.61	9065419	0.61	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260616	25.15	25.15	25.15	25.15	1825	25.15
FFH.TO	Fairfax Financial Holdings Limited	20260616	2269.6699	2285.53	2256.3701	2283.1799	34200	2283.1799	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260616	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260616	11.07	11.15	10.95	11.09	117296	11.0264	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260616	11.33	11.605	11.297	11.528	275000	10.38	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260616	10.03	10.04	10.03	10.03	1713	9.9621
FHC-F.TO	First Trust Dow Jones Internet ETF	20260616	19.4	19.4	19.4	19.4	0	19.4
FHC.TO	First Trust Dow Jones Internet ETF	20260616	29.99	29.99	29.99	29.99	0	29.99
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260616	69.81	70.36	68.91	69.03	23062	69.03	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260616	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260616	28.85	28.85	28.25	28.25	497	28.25	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260616	65.55	65.64	65.53	65.64	3300	65.4341	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260616	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260616	44.16	44.16	44.16	44.16	0	44.0469
FHI.TO	CI Health Care Giants Covered Call ETF	20260616	10.53	10.61	10.53	10.57	28100	10.4977	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260616	40.02	40.02	40.02	40.02	0	40.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260616	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260616	143.11	143.11	140.85	140.85	1300	140.85	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260616	148.3234	148.3234	148.3234	148.3234	0	148.3234
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260616	11.07	11.13	11.06	11.11	43046	11.0703	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260616	9.52	9.52	9.52	9.52	100	9.4879
FIH-U.TO	Fairfax India Holdings Corporation	20260616	18.35	18.49	17.7	18.1	67700	18.1	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260616	34.28	34.28	34.24	34.24	500	34.24	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260616	38.28	38.28	38.28	38.28	0	37.9354
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260616	18.21	18.22	18.21	18.21	8300	18.1189
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260616	17.99	17.99	17.97	17.99	2400	17.9261
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260616	18.82	18.82	18.82	18.82	1800	18.7917
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260616	12.88	12.88	12.88	12.88	500	12.813
FLOT-U.TO	Purpose Floating Rate Income Fund	20260616	5.93	5.93	5.93	5.93	0	5.8915
FLOT.TO	Purpose Floating Rate Income Fund	20260616	6.98	6.98	6.98	6.98	100	6.9337
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260616	19.34	19.37	19.32	19.37	900	19.3031	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260616	63.67	63.67	63.28	63.28	3800	63.1875	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260616	45.53	45.98	44.43	45.12	3361700	45.12	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260616	316.27	326.61	316.22	322.47	288600	322.47	up	up	correct
FOOD.TO	Goodfood Market Corp	20260616	0.2	0.205	0.195	0.195	26300	0.195	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260616	2.78	2.79	2.78	2.78	1000	2.78
FPR.TO	CI Preferred Share ETF	20260616	26.49	26.49	26.49	26.49	0	26.4132
FRU.TO	Freehold Royalties Ltd	20260616	16.74	16.85	16.61	16.69	473706	16.597	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260616	12.69	12.69	12.69	12.69	0	12.69
FSB.TO	CI Enhanced Short Duration Bond Fund	20260616	9.59	9.61	9.59	9.59	5110	9.558
FSF.TO	CI Global Financial Sector ETF	20260616	36.79	36.79	36.79	36.79	0	36.4934
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260616	15.99	15.99	15.99	15.99	3600	15.8998
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260616	41.22	41.22	41.22	41.22	0	41.22
FST.TO	First Trust Canadian Capital Strength ETF	20260616	78.44	78.44	77.52	77.52	700	77.3361	down	down	correct
FSV.TO	FirstService Corporation	20260616	202.1	203.535	199.04	199.64	97600	199.2111	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260616	0.46	0.47	0.43	0.45	941900	0.45	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20260616	5.39	5.45	5.38	5.41	330829	5.41	up	up	correct
FT.TO	Fortune Minerals Limited	20260616	0.16	0.16	0.16	0.16	265000	0.16
FTG.TO	Firan Technology Group Corporation	20260616	21.11	21.6	20.35	21.29	34900	21.29	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260616	10.84	10.89	10.84	10.88	73695	10.8191	up	up	correct
FTN.TO	Financial 15 Split Corp	20260616	11.1	11.28	11.08	11.28	237300	11.1625	up	up	correct
FTS-PF.TO	Fortis Inc	20260616	23.28	23.28	23.25	23.25	2347	23.25	down	down	correct
FTS-PG.TO	FTS-PG	20260616	25.16	25.16	25.12	25.12	1300	25.12	down	down	correct
FTS-PH.TO	Fortis Inc	20260616	20.56	20.56	20.56	20.56	0	20.56
FTS-PI.TO	Fortis Inc	20260616	20.1	20.1	20.1	20.1	0	20.1
FTS-PJ.TO	Fortis Inc	20260616	22.7	22.74	22.7	22.74	3700	22.74	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260616	24.58	24.58	24.57	24.57	1465	24.57	down	down	correct
FTS-PM.TO	Fortis Inc	20260616	25.07	25.07	25.07	25.07	200	25.07
FTS.TO	Fortis Inc	20260616	80.32	81.1	79.8	79.98	1576381	79.98	down	down	correct
FTT.TO	Finning International Inc	20260616	99.75	102.05	98.75	101.53	358322	101.53	up	up	correct
FTU-PB.TO	FTU-PB	20260616	8.4	8.45	8.4	8.45	600	8.3832	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260616	0.75	0.75	0.75	0.75	0	0.75
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260616	37.61	37.61	37.61	37.61	0	37.5359
FURY.TO	Fury Gold Mines Limited	20260616	0.76	0.76	0.75	0.75	15400	0.75	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260616	13.35	13.72	13.13	13.57	779100	13.57	up	up	correct
FVL.TO	Freegold Ventures Limited	20260616	1.08	1.16	1.05	1.15	1462200	1.15	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260616	40.55	40.63	40.55	40.6	4200	40.3926	up	up	correct
GAU.TO	Galiano Gold Inc	20260616	3.18	3.2	3.1	3.17	163100	3.17	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260616	63.06	63.13	63	63	2100	62.6685	down	down	correct
GBT.TO	BMTC Group Inc	20260616	13.55	13.55	13.55	13.55	130	13.3627
GCBD.TO	Guardian Canadian Bond ETF	20260616	18.41	18.41	18.41	18.41	0	18.3599
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260616	51.82	51.82	51.76	51.76	200	51.3988	down	up	incorrect
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260616	34.24	34.24	34.24	34.24	0	34.1381
GDC.TO	Genesis Land Development Corp	20260616	3.31	3.31	3.3	3.3	3500	3.3	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260616	18.22	18.22	18.22	18.22	0	18.1521
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260616	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260616	11.51	11.51	11.5	11.5	600	11.5	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260616	17.52	17.52	17.49	17.52	6200	17.4012
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260616	16.63	16.63	16.63	16.63	0	16.5029
GDV-PA.TO	Global Dividend Growth Split Corp	20260616	10.47	10.53	10.47	10.53	113105	10.4052	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260616	12.01	12.1	11.91	12.08	24000	11.981	up	up	correct
GEI.TO	Gibson Energy Inc	20260616	29.33	29.46	28.77	28.87	798800	28.4375	down	down	correct
GENM.TO	Generation Mining Limited	20260616	0.61	0.62	0.6	0.61	138782	0.61
GEO.TO	Geodrill Limited	20260616	2.85	2.92	2.85	2.92	4700	2.92	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260616	89.68	89.68	88.5	88.5	4900	88.0593	down	down	correct
GFL.TO	GFL Environmental Inc	20260616	50.25	50.63	49.46	50.57	546200	50.5484	up	up	correct
GGD.TO	GoGold Resources Inc	20260616	3.39	3.41	3.285	3.38	1701700	3.38	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260616	75.05	75.05	74.87	74.87	1200	74.4801	down	down	correct
GH.TO	Gamehost Inc	20260616	13.61	13.62	13.61	13.62	150400	13.62	up	up	correct
GIB-A.TO	CGI Inc	20260616	91.73	94.69	91.69	93.63	595200	93.63	up	up	correct
GIL.TO	Gildan Activewear Inc	20260616	86.82	88.61	65.15	70.39	3236200	70.39	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260616	39.93	39.93	39.93	39.93	0	39.926
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260616	35.32	35.36	35.3	35.3	1200	35.2959	down	up	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260616	43.07	43.07	43.07	43.07	0	43.07
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260616	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260616	0.66	0.69	0.65	0.68	583200	0.68	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260616	1.99	1.99	1.94	1.95	7600	1.95	down	down	correct
GOLD.TO	GoldMining Inc	20260616	1.46	1.47	1.41	1.42	232400	1.42	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260616	14.17	14.17	13.91	13.93	64100	13.93	down	down	correct
GRA.TO	NanoXplore Inc	20260616	1.78	1.83	1.75	1.76	141600	1.76	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260616	0.08	0.08	0.08	0.08	1000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260616	5.25	5.37	5.07	5.1	517200	5.1	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260616	0.22	0.225	0.215	0.215	85700	0.215	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260616	93.72	94.58	93.32	93.62	76589	93.332	down	down	correct
GSY.TO	goeasy Ltd	20260616	39.38	39.77	38.42	39.28	104019	39.28	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260616	10.71	10.92	10.44	10.57	27400	10.57	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260616	9.49	9.49	9.25	9.29	57200	9.29	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260616	4.06	4.2	3.7	3.95	15700	3.95	down	down	correct
GVC.TO	Glacier Media Inc	20260616	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260616	23.5	23.76	23.5	23.5	1500	23.5
GWO-PH.TO	GWO-PH	20260616	21.76	21.87	21.75	21.87	2800	21.87	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260616	21.1	21.1	20.9	20.95	1976	20.95	down	down	correct
GWO-PL.TO	GWO-PL	20260616	24.83	25	24.83	24.91	15287	24.91	up	up	correct
GWO-PM.TO	GWO-PM	20260616	25.75	25.75	25.75	25.75	1100	25.75
GWO-PN.TO	Great-West Lifeco Inc	20260616	19.5	19.5	19.35	19.45	16000	19.45	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260616	24.02	24.09	24	24	1000	24	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260616	23.03	23.04	23.03	23.04	1000	23.04	up	up	correct
GWO-PR.TO	GWO-PR	20260616	21.49	21.61	21.48	21.6	4356	21.6	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260616	23.41	23.41	23.39	23.39	389	23.39	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260616	23.28	23.28	23.28	23.28	900	23.28
GWO.TO	Great-West Lifeco Inc	20260616	85	86.29	84.56	85.94	1692400	85.94	up	up	correct
H.TO	Hydro One Limited	20260616	56.86	57.68	56.73	57.15	1895800	57.15	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260616	10.3	10.32	10.3	10.32	1700	10.2862	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260616	35.74	35.8	35.74	35.8	7100	35.8	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260616	9.07	9.07	9.06	9.06	700	9.0322	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260616	7	7.02	6.99	6.99	12400	6.9613	down	down	correct
HAI.TO	Haivision Systems Inc	20260616	4.41	4.63	4.41	4.45	33600	4.45	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260616	31.72	31.72	31.72	31.72	591	31.72
HAZ.TO	Horizons Active Global Dividend ETF	20260616	45.35	45.52	45.21	45.43	13900	45.3408	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260616	30.24	30.4	30.23	30.3	2500	29.9912	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260616	18.87	18.87	18.8	18.81	2000	18.7751	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260616	50.82	50.86	50.77	50.78	22400	50.78	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260616	8.49	8.52	8.46	8.5	13811	8.5	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260616	13.48	13.48	13.47	13.47	100	13.3933	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260616	13.28	13.28	13.28	13.28	100	13.2019
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260616	11.1	11.16	11.1	11.13	10200	11.0525	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260616	62.3	62.3	60.8	60.8	1300	60.8	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260616	86.67	87.47	84.82	84.82	5600	84.82	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260616	28.64	28.64	28.37	28.43	4500	28.43	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260616	40.3	41.13	39.83	40.73	1347500	40.73	up	up	correct
HBP.TO	Helix BioPharma Corp	20260616	1.52	1.52	1.4	1.5	1100	1.5	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260616	34.75	34.91	34.43	34.72	6684	34.72	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260616	42.29	42.29	42.29	42.29	200	42.1911
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260616	47.32	47.79	47.27	47.62	66800	47.4865	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260616	11.69	11.69	11.43	11.43	1700	11.43	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260616	15.49	15.49	15.49	15.49	100	15.455
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260616	32.42	32.42	32.42	32.42	0	32.42
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260616	28.02	28.02	28.01	28.01	1700	27.9092	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260616	23.75	23.75	23.62	23.69	236900	23.4969	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260616	14.94	14.94	14.91	14.91	266	14.91	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260616	21	21	20.86	20.86	11022	20.86	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260616	19.04	19.08	19	19.08	10113	18.9382	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260616	14.7	14.7	14.45	14.45	38750	14.3217	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260616	54.86	55.53	54.49	55.25	39137	54.6568	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260616	35.79	35.79	35.79	35.79	100	35.7416
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260616	70.24	70.55	70.24	70.54	2200	70.54	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260616	14.49	14.54	14.49	14.53	3971	14.4471	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260616	33.445	33.49	33.445	33.49	1000	33.4201	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260616	11.21	11.21	11.21	11.21	0	11.21
HFPC-U.TO	Helios Fairfax Partners Corporation	20260616	1.76	1.76	1.7	1.7	14600	1.7	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260616	10.08	10.09	10.08	10.09	46058	10.0606	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260616	10.8	10.8	10.18	10.31	432372	10.31	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260616	91.54	92.23	91.54	92.08	2800	92.08	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260616	5.51	5.51	5.49	5.49	2300	5.4447	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260616	24.19	24.19	24.08	24.08	19864	24.0451	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260616	34	34.88	33.29	34.45	327305	34.45	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260616	15.18	15.22	15.16	15.21	3274	15.1074	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260616	8.4	8.4	8.31	8.31	1600	8.2533	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260616	7.64	7.7	7.64	7.68	3620	7.6225	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260616	6.92	6.94	6.88	6.92	342060	6.8623
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260616	7.16	7.23	7.16	7.21	2837	7.1568	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260616	8.65	8.68	8.65	8.68	7200	8.68	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260616	14.76	14.86	14.63	14.73	28400	14.73	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260616	26.66	26.66	26.23	26.34	5600	26.34	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260616	36.31	36.31	36.28	36.28	3200	36.28	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260616	5.25	5.25	4.24	4.39	50700	4.39	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260616	16.88	17.19	16.76	16.94	9000	16.94	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260616	5.18	5.18	5.18	5.18	0	5.1648
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260616	7.2	7.42	7.17	7.2	11800	7.1785
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260616	9.76	9.77	9.75	9.75	13300	9.7251	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260616	21.7	21.7	20.28	20.5	927500	20.5	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260616	10.31	11	10.29	10.88	2237000	10.88	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260616	36.53	38.2	36.18	36.9	1160100	36.9	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260616	14.91	14.91	14.74	14.76	29930	14.7103	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260616	11.52	12.21	11.52	12.09	3300	12.042	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260616	16.4	17.01	16.4	17.01	6666	16.9431	up	up	correct
HOT-U.TO	HOT-U	20260616	0.52	0.56	0.5	0.545	150800	0.545	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260616	0.52	0.56	0.5	0.545	150768	0.545	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260616	16.65	16.81	15.74	16.33	2890500	16.33	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260616	3.68	3.68	3.64	3.65	38300	3.6242	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260616	10.66	10.78	10.66	10.74	38100	10.6958	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260616	310	330	310	323.47	63900	323.47	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260616	15.88	15.88	15.88	15.88	0	15.88
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260616	22.25	23	22.14	22.99	338774	22.99	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260616	41.8	41.96	40.34	40.36	579208	40.36	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260616	11.11	11.23	11.03	11.13	997172	11.0797	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260616	118.38	118.39	118.28	118.34	25400	118.34	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260616	9.18	9.26	9.14	9.25	144341	9.25	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260616	91.49	91.49	91.12	91.12	3500	91.12	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260616	36.9	36.94	36.44	36.44	111947	36.44	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260616	119.66	119.69	119.53	119.68	12300	119.68	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260616	25.64	25.64	25.14	25.14	652	24.9855	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260616	26.05	26.05	25.56	25.56	1600	25.4005	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260616	22.86	22.97	22.48	22.52	40600	22.3602	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260616	44.1	44.1	44.1	44.1	200	44.1
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260616	61.68	61.75	61.67	61.75	1200	61.75	up	down	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20260616	14.8	14.94	14.8	14.94	1100	14.8416	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20260616	24.27	24.37	23.95	24.15	18700	24.15	down	down	correct
HUG.TO	Horizons Gold ETF	20260616	31.82	31.84	31.76	31.76	1200	31.76	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260616	92.8	92.8	92.55	92.55	200	92.55	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260616	130.38	130.38	129.22	129.22	5900	129.22	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260616	7.2	7.32	7.2	7.32	700	7.32	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260616	54.79	55.52	53.87	54.17	7500	54.17	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260616	168.51	174.55	167.5	170.02	522300	170.02	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260616	19.81	19.88	19.55	19.64	159900	19.5097	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260616	15.48	15.55	15.35	15.5	107158	15.5	up	up	correct
HUZ.TO	Horizons Silver ETF	20260616	28.83	28.85	28.47	28.73	14300	28.73	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260616	0.88	0.89	0.88	0.89	2500	0.89	up	up	correct
HWX.TO	Headwater Exploration Inc	20260616	12.49	12.57	12.33	12.43	253600	12.3056	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260616	47.05	47.05	46.95	46.95	4248	46.95	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260616	66	66	65.65	65.65	38200	65.65	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260616	61.59	61.73	60.88	60.93	25100	60.93	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260616	81.22	81.45	81.14	81.15	1500	81.15	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260616	87.69	87.69	86.22	86.22	3600	86.22	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260616	122.98	123.05	120.68	120.68	37800	120.68	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260616	109.6	109.61	108.86	108.86	31700	108.86	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260616	73.38	73.38	73.22	73.22	6000	73.22	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260616	11.21	11.21	11.21	11.21	0	11.1644
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260616	28.71	29.51	28.71	29.07	147836	29.07	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260616	21.97	22.08	21.4	21.81	213063	21.81	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260616	183.65	186.5	183.34	185.7	213100	185.7	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260616	4.6	4.6	4.6	4.6	1000	4.5693
ICPB.TO	IA Clarington Core Plus Bond Fund	20260616	9.355	9.38	9.355	9.37	10700	9.3349	up	down	incorrect
IFA.TO	iFabric Corp	20260616	4.15	4.4	4.03	4.08	105800	4.08	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260616	23	23	22.7	22.79	1900	22.79	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260616	25.28	25.28	25.28	25.28	0	25.28
IFC-PE.TO	Intact Financial Corporation	20260616	23.81	23.81	23.81	23.81	0	23.81
IFC-PF.TO	Intact Financial Corporation	20260616	24.1	24.2	24.1	24.17	8425	24.17	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260616	25.445	25.445	25.44	25.44	6920	25.44	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260616	24.9	24.9	24.76	24.76	1000	24.76	down	down	correct
IFC.TO	Intact Financial Corporation	20260616	273.15	279.44	273.15	277.64	421800	277.64	up	up	correct
IFP.TO	Interfor Corporation	20260616	12	12.05	11.74	11.85	255300	11.85	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260616	7.57	7.57	7.57	7.57	0	7.5212
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260616	17.85	17.87	17.85	17.87	500	17.87	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20260616	18.2	18.21	18.2	18.21	3900	18.1377	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260616	16.38	16.38	16.38	16.38	500	16.2566
IGM.TO	IGM Financial Inc	20260616	81.41	82.08	81.15	81.79	410581	81.1289	up	down	incorrect
III.TO	Imperial Metals Corporation	20260616	7.3	7.41	7.24	7.34	155000	7.34	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260616	12.8	12.98	12.8	12.95	486276	12.917	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260616	8.74	8.74	8.74	8.74	0	8.74
IMG.TO	IAMGOLD Corporation	20260616	25.49	25.77	24.84	25.33	1854600	25.33	down	down	correct
IMO.TO	Imperial Oil Limited	20260616	166.29	167.99	164.22	164.92	715115	164.92	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260616	0.95	0.96	0.91	0.94	110000	0.94	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260616	9.95	10.05	9.91	10.05	8267	9.97	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260616	0.79	0.8	0.78	0.78	8900	0.78	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260616	19.26	19.26	19.26	19.26	2000	19.2155
IPCO.TO	International Petroleum Corporation	20260616	33.15	33.55	32.87	33.01	95200	33.01	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260616	15.42	15.72	15.31	15.37	153902	15.2783	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260616	39.08	39.08	38.96	38.96	600	38.8031	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260616	13.46	13.46	13.46	13.46	0	13.428
ITH.TO	International Tower Hill Mines Ltd	20260616	3.16	3.3	3.16	3.27	61700	3.27	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260616	12.42	12.62	12.04	12.52	3341400	12.52	up	up	correct
IVQ.TO	Invesque Inc	20260616	0.12	0.135	0.12	0.135	24000	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20260616	6.05	6.24	5.98	6.15	146700	6.15	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260616	49.75	49.76	49.71	49.71	801	49.1791	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260616	77.09	77.09	77.03	77.03	400	76.7567	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260616	27.41	27.41	27.2	27.2	1500	27.2	down	down	correct
JOY.TO	Journey Energy Inc	20260616	5.01	5.1	4.84	4.85	495800	4.85	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260616	36.66	37.1	36.52	36.87	75800	36.87	up	up	correct
K.TO	Kinross Gold Corporation	20260616	38.8	39.44	38.24	39.25	2346800	39.25	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260616	43.01	43.01	42.41	42.8	9400	42.7009	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260616	6.83	6.95	6.75	6.95	21900	6.95	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260616	9.37	9.63	9.16	9.28	372600	9.28	down	down	correct
KEY.TO	Keyera Corp	20260616	57.6	57.86	55.67	56.68	1614400	56.68	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260616	72.02	72.02	71.64	71.8	5100	71.8	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260616	66.92	67.03	66.75	66.91	1800	66.91	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260616	61.84	61.85	61.5	61.69	9900	61.69	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260616	14.51	14.6	13.8	14	177700	14	down	down	correct
KLS.TO	Kelso Technologies Inc	20260616	0.14	0.14	0.14	0.14	50500	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260616	18.85	19	18.73	18.74	208882	18.6797	down	up	incorrect
KNT.TO	K92 Mining Inc	20260616	24.14	24.44	23.725	24.09	785500	24.09	down	up	incorrect
KPT.TO	KP Tissue Inc	20260616	13.01	13.4	13.01	13.28	36800	13.0751	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260616	0.28	0.29	0.28	0.29	47500	0.29	up	up	correct
KXS.TO	Kinaxis Inc	20260616	155.58	158	152.51	155.73	75300	155.73	up	up	correct
L.TO	Loblaw Companies Limited	20260616	64.42	65.19	64.04	64.88	935800	64.88	up	up	correct
LABS.TO	MediPharm Labs Corp	20260616	0.075	0.075	0.07	0.075	26800	0.075
LAC.TO	Lithium Americas Corp	20260616	6.41	6.49	6.22	6.26	1058382	6.26	down	down	correct
LAM.TO	Laramide Resources Ltd	20260616	0.67	0.67	0.61	0.61	145200	0.61	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260616	220.98	223.58	220.88	223.58	1057	223.58	up	up	correct
LB-PH.TO	LB-PH	20260616	25.15	25.15	25.08	25.14	1293	25.14	down	down	correct
LB.TO	Laurentian Bank of Canada	20260616	40.39	40.52	40.34	40.34	165551	39.8725	down	down	correct
LBS-PA.TO	LBS-PA	20260616	12.2304	12.2864	12.2304	12.2864	34100	10.7879	up	up	correct
LBS.TO	Life & Banc Split Corp	20260616	13.73	13.9	13.72	13.9	66752	12.317	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260616	11.115	11.13	10.85	11.08	15000	11.08	down	down	correct
LCS-PA.TO	LCS-PA	20260616	10.82	10.86	10.82	10.84	1200	10.84	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260616	11.69	11.94	11.69	11.9	14448	10.5545	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260616	23.55	23.55	23.55	23.55	0	23.3362
LEAD.TO	Evolve Future Leadership Hedged	20260616	21.07	21.07	21.07	21.07	0	20.8536
LFE-PB.TO	Canadian Life Companies Split Corp	20260616	10.74	10.83	10.74	10.8	18300	10.742	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260616	8.04	8.1	8.03	8.1	135400	8.0071	up	up	correct
LGD.TO	Liberty Gold Corp	20260616	1.58	1.6	1.54	1.56	1159900	1.56	down	down	correct
LGO.TO	Largo Resources Ltd	20260616	1.16	1.16	1.08	1.08	88000	1.08	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260616	28.8	29.45	28.79	29.35	254680	29.0382	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260616	17.48	17.48	17.48	17.48	0	17.2974
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260616	17.02	17.08	16.99	17.06	11200	16.8783	up	up	correct
LNF.TO	Leon's Furniture Limited	20260616	24.83	24.83	24.24	24.57	26958	24.57	down	down	correct
LNR.TO	Linamar Corporation	20260616	103.03	104.32	102.28	102.5	95100	102.5	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260616	44.5	44.5	44.5	44.5	0	44.5
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260616	11.44	11.44	11.31	11.35	3448	11.35	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260616	13.6	13.71	13.29	13.4	495300	13.4	down	down	correct
LUC.TO	Lucara Diamond Corp	20260616	0.16	0.16	0.15	0.16	404800	0.16
LUG.TO	Lundin Gold Inc	20260616	83.15	86.05	82.77	84.99	741900	84.99	up	up	correct
LUN.TO	Lundin Mining Corporation	20260616	40.28	41.34	39.84	41.25	3168100	41.25	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260616	32.24	32.58	30.95	31.5	50200	31.5	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260616	8.47	8.58	8.31	8.37	63000	8.37	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260616	30.73	30.73	30.56	30.56	1550	30.3998	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260616	0.28	0.29	0.28	0.29	2500	0.29	up	up	correct
MCB.TO	McCoy Global Inc	20260616	2.4	2.4	2.28	2.28	86100	2.28	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260616	60.3	60.3	60.22	60.22	600	59.7085	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260616	25.25	25.25	25.21	25.21	800	25.0627	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260616	19.95	19.95	19.95	19.95	300	19.8969
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260616	69.22	69.22	69.22	69.22	200	68.4411
MDI.TO	Major Drilling Group International Inc	20260616	17.74	17.74	16.76	16.88	332600	16.88	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260616	0.425	0.425	0.41	0.41	87500	0.41	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260616	4.18	4.22	3.97	3.99	39200	3.99	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260616	46.35	46.35	45.87	45.87	174	45.5829	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260616	173.58	174.74	170.61	171.22	5700	171.1424	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260616	22.48	22.65	22.48	22.48	1600	22.48
MFC-PC.TO	Manulife Financial Corporation	20260616	21.65	21.67	21.65	21.67	1600	21.67	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260616	21.16	21.16	21.08	21.15	19400	21.15	down	down	correct
MFC-PI.TO	MFC-PI	20260616	25.56	25.58	25.5	25.58	3100	25.58	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260616	25.5	25.5	25.5	25.5	1500	25.5
MFC-PK.TO	Manulife Financial Corporation	20260616	25.4	25.4	25.4	25.4	0	25.4
MFC-PL.TO	Manulife Financial Corporation	20260616	25	25.12	25	25.12	15500	25.12	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260616	25.01	25.01	24.9	24.9	3800	24.9	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260616	24.65	24.65	24.65	24.65	100	24.65
MFC-PP.TO	MFC-PP	20260616	20.53	20.92	20.53	20.92	500	20.92	up	up	correct
MFC-PQ.TO	MFC-PQ	20260616	25.4	25.5	25.4	25.5	500	25.5	up	up	correct
MFC.TO	Manulife Financial Corporation	20260616	57.11	57.71	57.06	57.54	2416500	57.54	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260616	48.823	48.823	48.173	48.823	0	48.823
MFI.TO	Maple Leaf Foods Inc	20260616	30.96	30.96	30.55	30.69	151300	30.69	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260616	15.66	15.67	15.66	15.67	1400	15.5655	up	up	correct
MG.TO	Magna International Inc	20260616	93.89	94.49	91.6	91.71	748800	91.71	down	down	correct
MGA.TO	Mega Uranium Ltd	20260616	0.62	0.62	0.59	0.59	359400	0.59	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260616	16.82	16.85	16.82	16.85	1800	16.7846	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260616	15.85	15.85	15.85	15.85	600	15.8089
MGRW.TO	Mackenzie Growth Allocation ETF	20260616	36.79	36.79	36.79	36.79	1100	36.6212
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260616	20.1	20.25	20.1	20.1	800	20.0474
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260616	17.42	17.48	17.4	17.47	82981	17.4251	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260616	48.47	48.47	48.19	48.19	1200	47.5596	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260616	39.77	39.77	39.55	39.55	500	39.55	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260616	19.21	19.25	19.2	19.23	29700	19.1832	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260616	24.39	24.66	24.35	24.54	75700	24.54	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260616	4.13	4.16	4.03	4.12	2001	4.109	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260616	55.87	55.87	54	54	1600	54	down	down	correct
MNT-U.TO	MNT-U	20260616	43.5	43.5	43.5	43.5	0	43.5
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260616	61.47	61.47	60	60.59	19400	60.59	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260616	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260616	5.24	5.24	5.24	5.24	0	5.24
MPCT-UN.TO	Dream Impact Trust	20260616	1.61	1.64	1.58	1.58	12100	1.58	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260616	0.03	0.04	0.03	0.04	182400	0.04	up	up	correct
MRC.TO	Morguard Corporation	20260616	123.99	125.85	123.99	125.85	500	125.85	up	up	correct
MRD.TO	Melcor Developments Ltd	20260616	18.31	18.58	18.25	18.4	9000	18.4	up	up	correct
MRE.TO	Martinrea International Inc	20260616	10.5	10.5	10.26	10.29	62233	10.2381	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260616	16.81	17.16	16.81	16.95	48022	16.8847	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260616	6.75	6.77	6.75	6.75	5832	6.7308
MRU.TO	Metro Inc	20260616	92.7	93.13	91.87	92.67	215384	92.67	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260616	48.79	51.5	45.47	45.5	168600	45.4885	down	down	correct
MSV.TO	Minco Silver Corporation	20260616	0.48	0.48	0.47	0.48	6400	0.48
MTL.TO	Mullen Group Ltd	20260616	22.9	22.95	22.46	22.46	156100	22.3867	down	down	correct
MTY.TO	MTY Food Group Inc	20260616	40.97	41.49	40.43	40.48	32700	40.48	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260616	17.92	18.04	17.92	18.04	37200	17.9859	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260616	65.18	65.18	65.18	65.18	600	64.9261
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260616	63.57	63.57	63.57	63.57	480	63.3905
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260616	53.76	53.79	53.76	53.79	1400	53.6078	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260616	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260616	28.25	29	28	28.66	68400	28.66	up	up	correct
MX.TO	Methanex Corporation	20260616	77.36	78.35	76.4	78.2	261200	78.2	up	up	correct
MXG.TO	Maxim Power Corp	20260616	4.34	4.4	4.28	4.4	5100	4.4	up	up	correct
NA-PC.TO	National Bank of Canada	20260616	26.28	26.29	26.2	26.2	1100	25.7685	down	down	correct
NA-PE.TO	National Bank of Canada	20260616	25.8	25.8	25.78	25.78	500	25.4201	down	down	correct
NA-PG.TO	National Bank of Canada	20260616	26.8	26.8	26.8	26.8	5500	26.3601
NA-PS.TO	National Bank of Canada	20260616	26.2	26.22	26.19	26.19	4550	25.805	down	down	correct
NA.TO	National Bank of Canada	20260616	211.51	214.15	211.51	214	1671845	212.7277	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260616	23.16	23.2	23.12	23.12	2800	22.6224	down	down	correct
NANO.TO	Nano One Materials Corp	20260616	0.8	0.8	0.77	0.79	64200	0.79	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260616	0.32	0.32	0.31	0.31	32500	0.31	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260616	42.09	42.09	42.09	42.09	0	41.9419
NDM.TO	Northern Dynasty Minerals Ltd	20260616	3.1	3.22	2.96	2.96	1154500	2.96	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260616	33.54	33.885	32.95	33.43	174000	33.333	down	down	correct
NEXT.TO	NextSource Materials Inc	20260616	0.37	0.37	0.37	0.37	107000	0.37
NFI.TO	NFI Group Inc	20260616	22.96	23.11	22.78	23.09	108900	23.09	up	up	correct
NG.TO	NovaGold Resources Inc	20260616	11.48	12.01	11.42	11.62	634500	11.62	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260616	47.03	47.03	47	47	6000	47	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260616	21.6	21.6	21.6	21.6	200	21.3998
NINT.TO	NBI Active International Equity ETF	20260616	28.2	28.2	28.2	28.2	0	28.2
NOA.TO	North American Construction Group Ltd	20260616	19.08	19.27	18.81	18.91	69000	18.91	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260616	50.85	50.85	50.85	50.85	0	50.85
NPI-PA.TO	NPI-PA	20260616	24.83	24.87	24.75	24.87	1700	24.5132	up	up	correct
NPI-PB.TO	NPI-PB	20260616	23.01	23.01	23.01	23.01	0	22.7002
NPI.TO	Northland Power Inc	20260616	22.8	22.98	22.58	22.73	947744	22.6678	down	down	correct
NPK.TO	Verde Agritech Plc	20260616	0.66	0.84	0.66	0.79	372700	0.79	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260616	27.14	27.16	27.1	27.15	3900	26.9321	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260616	28.48	28.56	28.41	28.41	1600	28.3318	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260616	22.62	22.62	22.6	22.6	4501	22.4891	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260616	22.82	22.82	22.74	22.75	3500	22.6242	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260616	51.27	51.27	51.27	51.27	300	51.1002
NSGE.TO	NBI Sustainable Global Equity ETF	20260616	44.3	44.3	44.3	44.3	0	44.3
NTR.TO	Nutrien Ltd	20260616	92.2	92.365	90.66	91.71	1369200	90.8866	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260616	6.87	7.09	6.78	6.9	565100	6.9	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260616	21.26	21.26	21.23	21.26	4100	21.0989
NUSA.TO	NBI Active U.S. Equity ETF	20260616	51.74	51.74	51.53	51.53	4700	51.53	down	down	correct
NVO.TO	Novo Resources Corp	20260616	0.07	0.07	0.065	0.065	21100	0.065	down	down	correct
NWC.TO	The North West Company Inc	20260616	49.47	49.58	48.77	48.81	164026	48.409	down	down	correct
NXE.TO	NexGen Energy Ltd	20260616	14.72	15.21	14.65	14.89	879500	14.89	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260616	8.71	8.74	8.71	8.74	802	8.6592	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260616	6.42	6.43	6.38	6.395	14900	6.335	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260616	8.25	8.29	8.06	8.07	162526	8.0171	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260616	22.11	22.11	22.11	22.11	0	22.11
OBE.TO	Obsidian Energy Ltd	20260616	14.38	14.57	13.8	13.83	467400	13.83	down	down	correct
OGC.TO	OceanaGold Corporation	20260616	39.75	40.14	38.79	40.03	1218600	40.03	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260616	1.4	1.42	1.39	1.39	17000	1.39	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260616	1.44	1.445	1.365	1.41	350200	1.41	down	down	correct
OLA.TO	Orla Mining Ltd	20260616	15.85	16.33	15.71	16.24	1304400	16.24	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260616	103.99	107.4	103.6	106.01	3500	105.014	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260616	49.44	49.47	49.42	49.47	4400	49.1239	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260616	26.55	26.67	26.54	26.67	500	26.5692	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260616	57.08	57.08	57.08	57.08	0	56.8706
ONEX.TO	Onex Corporation	20260616	110.5	112.49	110.5	110.88	80571	110.7759	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260616	51.03	51.83	50.63	51.57	365221	51.4654	up	up	correct
ORV.TO	Orvana Minerals Corp	20260616	1.78	1.8	1.7	1.75	202500	1.75	down	down	correct
OTEX.TO	Open Text Corporation	20260616	30.82	31.32	30.6	30.96	810000	30.96	up	up	correct
OVV.TO	Ovintiv Inc	20260616	75	75.83	74.75	74.9	154724	74.9	down	down	correct
PAAS.TO	Pan American Silver Corp	20260616	72.3	73.45	71.46	72.75	755000	72.75	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260616	18.71	18.76	18.71	18.76	2800	18.619	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260616	16.43	16.43	16.43	16.43	0	16.3711
PBH.TO	Premium Brands Holdings Corporation	20260616	87.97	88.06	86.49	86.75	115642	85.8998	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260616	71.69	71.69	71.58	71.58	200	71.58	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260616	54.11	54.11	54.11	54.11	100	54.11
PBL.TO	Pollard Banknote Limited	20260616	16.87	16.92	16.75	16.75	10400	16.7012	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260616	16.2	16.2	16.18	16.18	1900	16.1381	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260616	18.31	18.36	18.31	18.36	10900	18.1713	up	up	correct
PD.TO	Precision Drilling Corporation	20260616	123.57	125.26	121.41	122.54	134000	122.54	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260616	49.27	49.3	49.18	49.18	1200	49.047	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260616	43.86	44	43.86	43.87	4700	43.7662	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260616	9.73	9.735	9.72	9.73	36500	9.6348
PDV-PA.TO	PDV-PA	20260616	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260616	14.59	14.82	14.59	14.82	2900	14.7077	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260616	18.7	18.8	18.45	18.53	160500	18.53	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260616	24.34	24.96	24.28	24.91	969600	24.7854	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260616	29.44	29.58	29.44	29.56	1600	29.56	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260616	10.04	10.07	10.04	10.07	28500	9.961	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260616	19.49	19.51	19.49	19.5	40400	19.461	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260616	22.81	22.9	22.81	22.88	2800	22.88	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260616	16.61	16.61	16.56	16.59	11600	16.59	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260616	9.33	9.33	9.33	9.33	0	9.275
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260616	7.11	7.14	7.11	7.14	20700	7.0832	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260616	47.07	47.07	47.07	47.07	100	47.07
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260616	41.01	41.01	41.01	41.01	0	41.01
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260616	22.26	22.26	22.26	22.26	0	22.1147
PHX.TO	PHX Energy Services Corp	20260616	10.88	10.92	10.7	10.7	104156	10.4922	down	up	incorrect
PHYS-U.TO	PHYS-U	20260616	32.62	32.77	32.58	32.64	900	32.64	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260616	45.73	45.83	45.54	45.71	61000	45.71	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260616	11.29	11.37	11.16	11.37	51960	9.3979	up	down	incorrect
PIC-PA.TO	PIC-PA	20260616	16.7	16.7	16.66	16.66	3145	16.5517	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260616	33.22	33.22	33.22	33.22	0	33.142
PIF.TO	Polaris Infrastructure Inc	20260616	14.85	14.86	14.73	14.75	24800	14.75	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260616	22.6	22.6	22.6	22.6	0	22.5167
PINV.TO	Purpose Global Innovators Fund ETF	20260616	40.22	40.22	40.22	40.22	0	40.22
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260616	18.71	18.71	18.71	18.71	635	18.5786
PLZ-UN.TO	Plaza Retail REIT	20260616	4.64	4.74	4.64	4.73	152831	4.7066	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260616	5	5.19	5	5.19	1100	5.1732	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260616	19.91	19.93	19.91	19.915	5900	19.7115	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260616	18.13	18.16	18.12	18.15	186700	17.9644	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260616	28.05	28.05	28.01	28.01	500	28.01	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260616	18.74	18.74	18.74	18.74	300	18.6131
PNC-A.TO	Postmedia Network Canada Corp	20260616	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260616	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260616	0.6	0.61	0.58	0.61	474300	0.6089	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260616	9.1	9.1	8.96	9	4300	9	down	down	correct
POU.TO	Paramount Resources Ltd	20260616	28.4275	28.6473	28.1077	28.3475	208592	27.8525	down	down	correct
POW-PA.TO	POW-PA	20260616	25	25	24.85	24.93	800	24.5797	down	down	correct
POW-PB.TO	POW-PB	20260616	24.08	24.08	24.08	24.08	700	23.7465
POW-PC.TO	Power Corp of Canada 5.80%	20260616	25.48	25.48	25.48	25.48	575	25.1198
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260616	22.98	22.98	22.9	22.98	2900	22.6678
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260616	24.83	24.99	24.81	24.81	1200	24.4622	down	up	incorrect
POW.TO	Power Corporation of Canada	20260616	88.04	88.8	87.67	88.21	1821802	87.5288	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260616	25.36	25.435	25.36	25.435	2000	25.435	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260616	25.28	25.28	25.28	25.28	100	25.28
PPL-PE.TO	Pembina Pipeline Corporation	20260616	26.13	26.14	26.13	26.14	200	26.14	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260616	26.3	26.3	26.3	26.3	0	26.3
PPL-PG.TO	Pembina Pipeline Corporation	20260616	26	26.02	26	26.02	640	26.02	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260616	25.85	25.85	25.77	25.8	4866	25.8	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260616	25.81	25.81	25.81	25.81	100	25.81
PPL.TO	Pembina Pipeline Corporation	20260616	66.39	66.84	65.81	65.97	2414000	65.97	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260616	0.45	0.45	0.45	0.45	2600	0.45
PPTA.TO	Midas Gold Corp.	20260616	36.46	37.75	36	36.07	133300	36.07	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260616	10.38	10.38	10.38	10.38	0	10.3381
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260616	39.8	39.8	39.42	39.59	22100	39.3752	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260616	10.69	10.72	10.69	10.69	19300	10.6319
PRM-PA.TO	Big Pharma Split Corp	20260616	10.23	10.26	10.11	10.26	2400	10.1343	up	up	correct
PRM.TO	Big Pharma Split Corp	20260616	13.63	13.63	13.63	13.63	300	13.5315
PRN.TO	Profound Medical Corp	20260616	9.54	9.65	9.26	9.55	44300	9.55	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260616	20.28	20.28	20.28	20.28	0	20.2202
PRQ.TO	Petrus Resources Ltd	20260616	1.72	1.74	1.71	1.74	30014	1.73	up	up	correct
PRU.TO	Perseus Mining Limited	20260616	4.69	5.4	4.69	5.27	52900	5.27	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260616	6.73	6.75	6.63	6.7	211128	6.6639	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260616	50.06	50.07	50.06	50.07	129335	49.9802	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260616	18.13	18.16	18.13	18.15	9300	18.1021	up	up	correct
PSD.TO	Pulse Seismic Inc	20260616	3.22	3.39	3.22	3.33	10400	3.33	up	up	correct
PSI.TO	Pason Systems Inc	20260616	13.26	13.33	12.92	13.11	159267	13.11	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260616	33.03	33.11	32.59	32.67	353800	32.3977	down	down	correct
PSLV-U.TO	PSLV-U	20260616	22.41	22.41	22.25	22.38	2900	22.38	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260616	31.49	31.57	30.98	31.26	122300	31.26	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260616	100.2	100.2	100.19	100.19	13100	99.8993	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260616	16.08	16.14	16.08	16.13	12685	16.0751	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260616	2.25	2.3	2.21	2.22	66200	2.22	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260616	25.08	25.13	25.08	25.13	2500	25.13	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260616	14.65	14.65	14.65	14.65	8400	14.4552
PWF-PE.TO	Power Financial Corporation	20260616	24.6	24.6	24.6	24.6	17350	24.2618
PWF-PF.TO	Power Financial Corporation	20260616	23.5	23.6	23.5	23.55	4825	23.2267	up	up	correct
PWF-PH.TO	PWF-PH	20260616	25.07	25.07	25.07	25.07	0	24.7156
PWF-PK.TO	Power Financial Corporation	20260616	22.21	22.22	22.15	22.2	2450	21.8954	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260616	22.77	22.77	22.77	22.77	920	22.4569
PWF-PO.TO	Power Financial Corporation	20260616	25.14	25.14	25	25	305	24.6432	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260616	20.55	20.55	20.55	20.55	500	20.2728
PWF-PR.TO	Power Financial Corporation	20260616	24.4	24.49	24.4	24.49	1900	24.1522	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260616	21.65	21.7	21.65	21.7	3000	21.407	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260616	25.08	25.08	25.08	25.08	800	24.7346
PWF-PZ.TO	Power Financial Corporation	20260616	23.04	23.04	23.04	23.04	15000	22.7217
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260616	63.24	63.3	63.21	63.21	900	62.8504	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260616	66.13	66.13	66.13	66.13	0	65.9522
PXT.TO	Parex Resources Inc	20260616	24.8	25	24.33	24.42	1075200	24.42	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260616	82.45	82.45	82.45	82.45	0	82.2244
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260616	19.55	19.55	19.55	19.55	0	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260616	18.87	18.87	18.87	18.87	1000	18.7643
PYF.TO	Purpose Premium Yield Fund Series ETF	20260616	16.72	16.72	16.62	16.64	1500	16.5498	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260616	0.24	0.24	0.23	0.23	268400	0.23	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260616	13.18	13.3	13.1	13.15	68179	13.082	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260616	47.7	47.7	47.7	47.7	0	47.5621
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260616	244.19	244.19	244.19	244.19	0	243.7026
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260616	93.78	93.91	93.78	93.88	5300	93.6316	up	up	correct
QBR-B.TO	Quebecor Inc	20260616	68.25	68.56	66.7	68.52	771000	68.52	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260616	59.62	60.2	59.47	59.47	900	59.47	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260616	84.1	84.16	83.21	83.51	2500	83.51	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260616	11.73	11.73	11.72	11.72	500	11.72	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260616	211.69	212.19	211.69	212.19	400	211.0779	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260616	28.85	28.85	28.85	28.85	500	28.85
QCN.TO	Mackenzie Canadian Equity Index ETF	20260616	216.53	217.02	216.35	217.02	5900	215.9114	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260616	163	163.2	162.64	162.64	1200	161.527	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260616	87.18	87.27	87.18	87.27	300	87.0976	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260616	174.7	174.7	173.8	173.8	500	172.6153	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260616	80.6	80.63	80.6	80.63	800	80.3142	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260616	80	80	80	80	0	79.6523
QEC.TO	Questerre Energy Corporation	20260616	0.27	0.27	0.27	0.27	43500	0.27
QETH-U.TO	The Ether Fund	20260616	26.7	26.7	26.7	26.7	100	26.7
QETH-UN.TO	The Ether Fund	20260616	38.09	38.09	37.67	37.81	1000	37.81	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260616	81.01	81.25	80.99	81.25	700	80.8268	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260616	174.38	174.38	174.04	174.12	400	173.1274	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260616	235.22	235.22	230.68	230.68	16200	230.4894	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260616	37.12	37.12	36.59	36.59	223	36.5427	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260616	32.4	32.4	32.4	32.4	1500	32.378
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260616	125.54	125.54	125.54	125.54	0	124.6605
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260616	99.97	99.97	99.97	99.97	200	99.7244
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260616	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260616	104.2	107.66	104.2	106.86	4529775	105.8944	up	up	correct
QTRH.TO	Quarterhill Inc	20260616	1.81	1.89	1.8	1.81	174900	1.81
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260616	80.22	80.22	80.22	80.22	3200	79.9462
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260616	84.49	84.49	84.49	84.49	0	84.1815
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260616	306.43	306.43	304.45	304.46	3700	303.8611	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260616	21.02	21.02	20.97	20.97	3700	20.8892	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260616	154.97	156.16	153.72	155.07	203453	155.07	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260616	48.82	49.25	48.81	49.07	32000	48.8276	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260616	18.73	18.73	18.73	18.73	2300	18.6017
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260616	24.93	24.93	24.93	24.93	400	24.93
RBOT.TO	Horizons Robotics and Automation Index ETF	20260616	35.11	35.15	34.87	34.87	2800	34.87	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260616	3.61	3.62	3.37	3.56	120200	3.56	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260616	41.99	42	41.96	41.96	4100	41.7683	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260616	39.67	40.21	38.8	39.6	351391	39.4248	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260616	54.26	54.4	53.73	53.73	1600	53.73	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260616	54.38	54.62	52.84	53.33	2685900	53.33	down	down	correct
REAL.TO	Real Matters Inc	20260616	5.57	5.7	5.27	5.29	39800	5.29	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260616	22.75	23.05	22.73	22.84	431060	22.7436	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260616	39.81	39.81	39.69	39.69	2100	39.4751	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260616	41.08	41.08	41.07	41.08	300	40.8571
RIFI.TO	Russell Investments Fixed Income Pool	20260616	17.85	17.87	17.85	17.85	2163	17.7315
RIIN.TO	Russell Investments Global Infrastructure Pool	20260616	24.46	24.46	24.26	24.26	3551	24.097	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260616	21.43	21.47	21.39	21.39	2600	21.2501	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260616	18.07	18.21	18.07	18.18	1626	18.1125	up	down	incorrect
ROOT.TO	Roots Corporation	20260616	4.12	4.2	3.98	4.15	16400	4.15	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260616	39.09	39.09	39.09	39.09	0	38.8693
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260616	36.96	36.96	36.96	36.96	0	36.7414
RPF.TO	RBC Canadian Preferred Share ETF	20260616	25.43	25.49	25.43	25.49	1500	25.2782	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260616	18.84	18.85	18.84	18.84	15333	18.7351
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260616	18.31	18.32	18.31	18.32	15876	18.2	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260616	10.39	10.4	10.35	10.4	5100	10.255	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260616	10	10.07	9.96	10.05	32800	9.9244	up	up	correct
RSI.TO	Rogers Sugar Inc	20260616	6.95	7.01	6.9	6.92	497657	6.8303	down	down	correct
RTG.TO	RTG Mining Inc	20260616	0.04	0.04	0.03	0.03	42000	0.03	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260616	21.8	21.8	21.71	21.71	2600	21.66	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260616	30.55	30.57	30.4	30.4	17400	30.3306	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260616	29.98	29.98	29.98	29.98	0	29.8846
RUS.TO	Russel Metals Inc	20260616	62.64	63.63	62.28	63.15	268100	63.15	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260616	21.75	21.75	21.75	21.75	800	21.5862
RVX.TO	Resverlogix Corp	20260616	0.095	0.095	0.095	0.095	65052	0.095
RY-PS.TO	Royal Bank of Canada	20260616	26.45	26.52	26.45	26.51	5550	26.51	up	up	correct
RY.TO	Royal Bank of Canada	20260616	279.87	281.65	278.82	281.51	2154700	281.51	up	down	incorrect
S.TO	Sherritt International Corporation	20260616	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260616	0.58	0.58	0.55	0.56	92700	0.56	down	down	correct
SAP.TO	Saputo Inc	20260616	41.71	41.88	41.12	41.4	731900	41.4	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260616	0.18	0.18	0.18	0.18	157800	0.18
SBC-PA.TO	SBC-PA	20260616	10.5	10.51	10.49	10.5	81700	10.344
SBC.TO	Brompton Split Banc Corp	20260616	15.02	15.38	15.02	15.35	56005	13.2657	up	up	correct
SBI.TO	Serabi Gold plc	20260616	6.32	6.4	6.18	6.34	36000	6.2263	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260616	51.75	51.95	51.38	51.38	300	51.38	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260616	37.22	37.22	37.22	37.22	0	37.22
SBT.TO	Purpose Silver Bullion Fund	20260616	34.89	34.91	34.88	34.91	1000	34.91	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260616	42.09	42.83	41.71	42.07	403080	42.07	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260616	11.35	11.44	11.17	11.22	764200	11.22	down	down	correct
SEA.TO	Seabridge Gold Inc	20260616	43.16	45.05	42.89	43.69	101000	43.69	up	up	correct
SEC.TO	Senvest Capital Inc	20260616	393	393	393	393	100	393
SES.TO	Secure Energy Services Inc	20260616	21.45	21.735	21.37	21.72	392614	21.6176	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260616	8.25	8.44	8.25	8.3	51700	8.3	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260616	0.43	0.43	0.43	0.43	0	0.43
SFI.TO	Solution Financial Inc.	20260616	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260616	12.27	12.27	12.24	12.24	724	12.1685	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260616	17.16	17.42	17.15	17.2	66200	17.0997	up	up	correct
SGY.TO	Surge Energy Inc	20260616	9.71	9.75	9.52	9.69	1268600	9.6451	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260616	13.5	13.55	13.44	13.45	8700	13.45	down	down	correct
SHOP.TO	Shopify Inc	20260616	157.01	160.36	156.25	158.49	1735800	158.49	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260616	21.53	21.79	21.49	21.71	198732	21.6332	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260616	16.3	16.3	16.3	16.3	0	16.2675
SII.TO	Sprott Inc	20260616	180.48	185.67	180.48	183.27	66700	183.27	up	up	correct
SIS.TO	Savaria Corporation	20260616	28.79	29.6	28.79	29.47	156300	29.4223	up	up	correct
SJ.TO	Stella-Jones Inc	20260616	82.66	82.89	81.4	82.15	94300	82.15	down	down	correct
SKE.TO	Skeena Resources Limited	20260616	42.34	43.29	41.54	43.19	472900	43.19	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260616	33.52	33.52	33.52	33.52	0	33.52
SLF-PC.TO	Sun Life Financial Inc	20260616	21.65	21.69	21.62	21.69	615	21.69	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260616	21.84	21.87	21.84	21.87	900	21.87	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260616	21.76	21.93	21.67	21.9	3824	21.9	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260616	21.04	21.04	21.04	21.04	0	21.04
SLF-PH.TO	Sun Life Financial Inc	20260616	24.36	24.36	24.34	24.34	900	24.34	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260616	19.92	19.92	19.92	19.92	0	19.92
SLF-PK.TO	Sun Life Financial Inc	20260616	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260616	107.84	109.04	107.79	108.7	716100	108.7	up	up	correct
SLR.TO	Solitario Zinc Corp	20260616	1.09	1.12	1.08	1.12	2000	1.12	up	up	correct
SLS.TO	Solaris Resources Inc	20260616	14.13	14.67	13.95	14.08	519200	14.08	down	down	correct
SPB.TO	Superior Plus Corp	20260616	8.23	8.23	8.1	8.2	395640	8.1528	down	down	correct
SPPP-U.TO	SPPP-U	20260616	14.2	14.2	14.2	14.2	0	14.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260616	20	20.05	19.79	19.95	8600	19.95	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260616	30.17	30.44	30.03	30.1	326598	29.9484	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260616	15.51	15.51	15.51	15.51	407	15.307
SSRM.TO	SSR Mining Inc	20260616	42.47	44.89	42.04	44.58	501300	44.58	up	up	correct
STGO.TO	Steppe Gold Ltd	20260616	1.48	1.54	1.44	1.52	629900	1.52	up	down	incorrect
STN.TO	Stantec Inc	20260616	99.61	101.245	99.11	100.29	689359	100.0393	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260616	25	25.13	24.95	25.08	3300	24.9454	up	up	correct
SU.TO	Suncor Energy Inc	20260616	81.84	82.53	81.13	81.42	5567526	81.42	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260616	37.2572	37.2572	37.1461	37.2572	0	37.2572
SVB.TO	Silver Bull Resources Inc	20260616	0.14	0.16	0.14	0.15	80100	0.15	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260616	17.35	18.05	17.26	17.68	1568000	17.68	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260616	36.86	36.9	36.76	36.76	2100	36.76	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260616	32.7	32.7	32.01	32.3	28700	32.3	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260616	5.87	5.87	5.7	5.7	2100	5.7	down	down	correct
SXP.TO	Supremex Inc	20260616	3.65	3.68	3.6	3.62	19800	3.62	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260616	20.11	20.12	20.11	20.12	4700	20.0229	up	up	correct
SYZ.TO	Sylogist Ltd.	20260616	3.78	3.79	3.71	3.73	2100	3.73	down	down	correct
T.TO	TELUS Corporation	20260616	16.52	16.62	16.33	16.54	7022300	16.54	up	up	correct
TA-PD.TO	TransAlta Corporation	20260616	20.7	20.7	20.7	20.7	1900	20.7
TA-PE.TO	TA-PE	20260616	20.68	20.68	20.68	20.68	100	20.68
TA-PF.TO	TA-PF	20260616	24.98	25.05	24.93	25.05	12900	25.05	up	up	correct
TA-PH.TO	TA-PH	20260616	25.7	25.8	25.7	25.75	3856	25.75	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260616	25.9	25.9	25.9	25.9	0	25.9
TA.TO	TransAlta Corporation	20260616	18.97	19.14	18.79	18.94	1689600	18.94	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20260616	3.69	3.69	3.69	3.69	300	3.69
TC.TO	Tucows Inc	20260616	18.51	18.51	18.05	18.25	3500	18.25	down	down	correct
TCL-A.TO	Transcontinental Inc	20260616	5.02	5.14	4.96	4.97	225937	4.9253	down	down	correct
TCL-B.TO	Transcontinental Inc	20260616	6.04	6.04	5.35	5.35	1450	5.3143	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260616	113.44	113.44	113.44	113.44	0	112.4755
TCLV.TO	TD Q Canadian Low Volatility ETF	20260616	28.11	28.16	28	28.07	7300	27.9272	down	down	correct
TCS.TO	Tecsys Inc	20260616	34.26	36.63	34.26	36.63	6200	36.534	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260616	14.86	14.88	14.86	14.86	38700	14.8151
TCW.TO	Trican Well Service Ltd	20260616	7.14	7.14	6.83	6.86	613800	6.86	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260616	25.5	25.55	25.5	25.55	1900	25.2409	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260616	25.9	25.9	25.85	25.9	3438	25.5116
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260616	25.8	25.8	25.8	25.8	500	25.4462
TD.TO	The Toronto-Dominion Bank	20260616	164.94	165.85	163.815	165.46	2750899	164.3679	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260616	13.01	13.02	12.99	13.015	348100	12.98	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260616	19.19	19.19	18.99	19.025	2500	18.9724	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260616	61.7	61.85	60.94	60.98	192500	60.98	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260616	20.29	20.31	20.23	20.31	1500	20.3079	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260616	93.21	94.76	92.87	94.08	11999	94.08	up	up	correct
TECK-B.TO	Teck Resources Limited	20260616	93.56	94.8	92.62	93.83	803318	93.83	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260616	9.79	9.79	9.78	9.785	29600	9.756	down	down	correct
TF.TO	Timbercreek Financial Corp	20260616	6.56	6.64	6.56	6.61	102900	6.5521	up	up	correct
TFII.TO	TFI International Inc	20260616	218.07	220.68	213.46	213.95	197598	213.2531	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260616	34.8	34.92	34.52	34.6	74400	34.5042	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260616	20.08	20.1	20.08	20.1	300	20.02	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260616	34.32	34.33	34.15	34.17	1500	34.1397	down	down	correct
TGO.TO	TeraGo Inc	20260616	1.27	1.29	1.19	1.29	22700	1.29	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260616	15.97	15.97	15.85	15.85	900	15.7879	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260616	33.23	33.23	32.94	32.96	8900	32.8	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260616	49.04	49.04	48.71	48.71	2700	48.6078	down	down	correct
TI.TO	Titan Mining Corporation	20260616	3.17	3.26	3.06	3.26	62300	3.26	up	up	correct
TIH.TO	Toromont Industries Ltd	20260616	212.19	216.19	209.555	214.45	311501	214.45	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260616	20.79	20.79	20.77	20.78	6800	20.6458	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260616	26.59	26.65	26.5	26.55	29300	26.3839	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260616	10.9	11.19	10.88	10.95	1292600	10.95	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260616	35.22	35.22	34.75	34.75	1000	34.5929	down	down	correct
TLG.TO	Troilus Gold Corp	20260616	1.97	2.05	1.96	1.99	998600	1.99	up	up	correct
TLO.TO	Talon Metals Corp	20260616	6.54	6.61	6.34	6.49	287143	6.49	down	down	correct
TLRY.TO	Tilray Inc	20260616	7	7.2	6.79	6.86	548054	6.86	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260616	5.67	5.76	5.45	5.48	203200	5.48	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260616	8.44	8.49	8.42	8.47	13700	8.413	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260616	29.35	29.41	29.26	29.28	38036	29.2397	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260616	17.52	17.52	17.48	17.49	18995	17.4549	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260616	22.65	22.67	22.58	22.59	41887	22.5498	down	down	correct
TOT.TO	Total Energy Services Inc	20260616	22.71	22.71	21.95	22.22	179621	22.0968	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260616	60.24	61.41	60.11	60.79	7264300	60.79	up	up	correct
TOY.TO	Spin Master Corp	20260616	19	19.14	18.26	18.39	374900	18.2774	down	down	correct
TPE.TO	TD International Equity Index ETF	20260616	30.53	30.67	30.52	30.53	39700	30.3795
TPRF.TO	TD Active Preferred Share ETF	20260616	12.91	12.94	12.88	12.94	10800	12.8901	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260616	60.55	60.55	60.02	60.02	61500	59.904	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260616	28.73	28.88	28.73	28.82	190100	28.749	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260616	25.82	25.94	25.78	25.81	80500	25.7495	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260616	26.215	26.215	26.18	26.18	400	26.0997	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260616	29.63	29.63	29.24	29.24	5000	29.2013	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260616	14.7	14.7	14.7	14.7	200	14.7
TRI.TO	Thomson Reuters Corporation	20260616	112.84	114.51	111.38	113.67	685802	113.67	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260616	21.39	21.53	21.39	21.53	2100	21.53	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260616	18.6	18.98	18.6	18.98	2204	18.98	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260616	19.95	20	19.95	20	30700	19.7251	up	down	incorrect
TRP-PD.TO	TRP-PD	20260616	25.03	25.25	25.03	25.25	28945	24.8756	up	down	incorrect
TRP-PE.TO	TRP-PE	20260616	23.8	24.05	23.8	24.05	6650	23.736	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20260616	20.81	20.81	20.81	20.81	0	20.81
TRP-PH.TO	TRP-PH	20260616	18.6	18.6	18.6	18.6	0	18.6
TRP.TO	TC Energy Corporation	20260616	96.7	97.56	95.99	96.42	2636928	95.5498	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260616	33.27	33.27	33.27	33.27	0	33.27
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260616	36.68	36.68	36.68	36.68	300	36.68
TRZ.TO	Transat A.T. Inc	20260616	2.43	2.49	2.42	2.47	50900	2.47	up	up	correct
TSK.TO	Talisker Resources Ltd	20260616	1.41	1.485	1.39	1.47	347900	1.47	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260616	2.28	2.42	2.28	2.37	3800	2.37	up	up	correct
TSU.TO	Trisura Group Ltd	20260616	42.7	43.19	42.59	42.62	40700	42.62	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260616	40.72	40.85	40.65	40.79	46100	40.5875	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260616	37.68	37.8	37.43	37.48	24300	37.3993	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260616	20.42	20.42	20.35	20.37	12000	20.2801	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260616	110.38	110.57	110.38	110.57	1000	109.3517	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260616	23.23	23.24	23.23	23.24	200	23.1517	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260616	10.06	10.08	10.06	10.08	14587	10.0448	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260616	14.46	14.46	14.42	14.44	14700	14.3908	down	down	correct
TVA-B.TO	TVA Group Inc	20260616	1.49	1.49	1.41	1.49	6100	1.49
TVE.TO	Tamarack Valley Energy Ltd	20260616	12.51	12.73	12.46	12.61	1622900	12.61	up	up	correct
TVK.TO	TerraVest Industries Inc	20260616	124.11	124.21	114.99	115.21	140671	115.0066	down	down	correct
TWC.TO	TWC Enterprises Limited	20260616	25.99	26.25	25.99	26.25	9000	26.25	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260616	17.46	17.58	16.42	16.5	137100	16.5	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260616	38.59	38.59	37.66	37.66	935	37.1466	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260616	29.19	29.2	28.48	28.48	22300	28.0842	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260616	62.93	63.28	61	63.23	603500	63.23	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260616	0.13	0.13	0.13	0.13	108100	0.13
U-U.TO	Sprott Physical Uranium Trust	20260616	19.44	19.47	19.08	19.18	42500	19.18	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260616	18.22	18.22	18.22	18.22	0	18.1816
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260616	19.04	19.04	19.04	19.04	0	18.9612
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260616	17.07	17.16	16.96	16.96	3900	16.8877	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260616	37.87	37.87	37.87	37.87	0	37.8099
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260616	52.08	52.08	51.91	51.91	537	51.8273	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260616	26.96	26.96	26.96	26.96	0	26.96
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260616	36.26	36.26	36.26	36.26	0	36.0807
UNC.TO	United Corporations Limited	20260616	15	15	14.95	15	1700	15
UNI.TO	Unisync Corp	20260616	2.55	2.55	2.44	2.44	8300	2.44	down	down	correct
URB-A.TO	Urbana Corporation	20260616	8.4	8.4	8.24	8.29	30000	8.29	down	down	correct
URB.TO	Urbana Corporation	20260616	9	9.01	8.9	9.01	2200	9.01	up	up	correct
URE.TO	Ur-Energy Inc	20260616	2.41	2.52	2.29	2.3	395100	2.3	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260616	8.15	8.38	8.01	8.22	1086300	8.22	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260616	63.81	63.94	63	63.26	13200	62.955	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260616	23.04	23.09	23.04	23.06	142767	22.9915	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260616	42.85	43.06	42.85	43.06	400	43.06	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260616	52.1	52.11	52.05	52.06	2300	52.06	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260616	40.03	40.03	39.87	39.88	122700	39.6587	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260616	24.33	24.38	24.33	24.38	12700	24.2935	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260616	76.1	76.27	75.96	76.2	16600	75.7856	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260616	27.78	27.78	27.71	27.715	9300	27.5214	down	down	correct
VCM.TO	Vecima Networks Inc	20260616	13.2	13.2	13.2	13.2	100	13.2
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260616	72.05	72.31	71.91	72.14	72500	71.759	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260616	33.21	33.26	33.18	33.19	35800	32.9847	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260616	64	64.06	63.58	63.58	13800	63.323	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260616	75.61	75.69	75.33	75.5	227900	75.1513	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260616	49.17	49.17	48.99	49.02	3100	48.2805	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260616	50.95	50.95	50.58	50.61	47100	50.5761	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260616	79.88	80	79.34	79.36	14300	79.0353	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260616	61.43	61.5	61.13	61.16	333700	61.16	down	down	correct
VET.TO	Vermilion Energy Inc	20260616	14.5	14.64	14.33	14.49	1211500	14.49	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260616	188.14	188.27	186.8	186.8	235300	186.4019	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260616	113.3	113.3	112.67	112.79	5700	112.466	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260616	75.11	75.21	74.79	74.87	4400	74.6469	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260616	47.8	47.84	47.6	47.63	178300	47.3942	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260616	22.41	22.45	22.41	22.43	5400	22.3658	up	up	correct
VGZ.TO	Vista Gold Corp	20260616	3.47	3.7	3.47	3.54	109000	3.54	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260616	56.15	56.15	55.67	55.68	10600	55.1063	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260616	46.75	46.91	46.67	46.7	49600	45.9647	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260616	51.3	51.3	50.84	50.9	118800	50.3792	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260616	20.59	20.59	20.56	20.56	3500	20.4854	down	down	correct
VLE.TO	Valeura Energy Inc	20260616	11.18	11.3	10.9	11.06	332000	11.06	down	down	correct
VLN.TO	Velan Inc	20260616	16	16.04	15.98	16	16200	16
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260616	100.93	100.93	99.04	99.06	18400	99.06	down	down	correct
VNP.TO	5N Plus Inc	20260616	39.59	41.31	39.1	40.57	698200	40.57	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260616	32.84	33.08	32.84	32.85	9700	32.7045	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260616	27.46	27.46	27.39	27.405	11100	27.3176	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260616	23.41	23.42	23.4	23.415	72522	23.3525	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260616	24.25	24.26	24.23	24.25	22200	24.171
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260616	119.02	119.02	118.23	118.23	23700	117.9697	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260616	141.98	141.98	140.76	140.76	16600	140.4689	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260616	128.13	128.34	127.52	127.52	7000	127.2449	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260616	70.31	70.51	70.05	70.08	7000	70.08	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260616	42.13	42.17	42.12	42.17	1100	42.17	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260616	84.7	84.79	84.2	84.2	44700	83.8516	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260616	49.02	49.11	49.02	49.06	3243	48.7636	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260616	52.94	53.12	52.94	52.99	21200	52.6937	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260616	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260616	216.77	219.83	215.5	219.59	434100	219.59	up	up	correct
WCP.TO	Whitecap Resources Inc	20260616	15.93	16.09	15.83	15.95	5701300	15.8854	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260616	27.72	28.15	26.73	27.27	617600	27.27	down	down	correct
WEED.TO	Canopy Growth Corporation	20260616	1.39	1.39	1.32	1.34	2498000	1.34	down	down	correct
WEF.TO	Western Forest Products Inc	20260616	19.39	19.4	18.61	18.77	29800	18.77	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260616	4.45	4.48	4.35	4.41	1112400	4.41	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260616	19.48	19.49	18.77	18.77	1300	18.77	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260616	99.13	100	97.76	97.93	137300	97.4797	down	up	incorrect
WILD.TO	WildBrain Ltd	20260616	1.28	1.28	1.21	1.21	49000	1.21	down	down	correct
WJX.TO	Wajax Corporation	20260616	29.59	29.76	29.41	29.41	20400	29.41	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260616	0.1	0.1	0.1	0.1	168400	0.1
WN-PC.TO	George Weston Limited	20260616	23.55	23.57	23.52	23.55	1895	23.55
WN-PD.TO	George Weston Limited	20260616	23.55	23.6	23.54	23.6	1425	23.6	up	up	correct
WN-PE.TO	George Weston Limited	20260616	21.97	21.97	21.97	21.97	100	21.97
WN.TO	George Weston Limited	20260616	102.95	103.68	101.79	103.23	347231	103.23	up	up	correct
WPK.TO	Winpak Ltd	20260616	40.56	41.55	40.56	41.03	98330	40.9832	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260616	176.01	180.83	175.62	179.72	571985	179.72	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260616	2.59	2.67	2.54	2.62	5300	2.62	up	up	correct
WRG.TO	Western Energy Services Corp	20260616	3.26	3.26	3.17	3.2	4200	3.2	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260616	3.59	3.69	3.54	3.61	466100	3.61	up	up	correct
WRX.TO	Western Resources Corp	20260616	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260616	182.59	183.9	179.77	181.46	412122	181.0723	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260616	34.62	34.72	34.41	34.41	2300	33.9573	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260616	50.21	50.46	50.21	50.46	1300	50.2945	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260616	40.7	40.87	39.96	40.11	82079	39.7033	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260616	51.73	51.73	51.4	51.53	17400	51.3722	down	down	correct
X.TO	TMX Group Limited	20260616	51.53	52.31	51.41	51.74	923998	51.74	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260616	38.25	38.27	38.25	38.26	4850	38.1395	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260616	32.65	32.71	32.65	32.67	5810	32.5652	up	up	correct
XAU.TO	Goldmoney Inc	20260616	15.69	15.84	15.47	15.66	2300	15.66	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260616	42.59	42.59	42.59	42.59	0	42.3058
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260616	59.02	59.02	58.53	58.53	62916	58.1409	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260616	36.2	36.22	36.09	36.09	86900	35.8099	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260616	28.24	28.29	28.24	28.27	120300	28.1892	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260616	20.27	20.3	20.25	20.27	161500	20.2001
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260616	37.89	37.89	37.89	37.89	860	37.7631
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260616	36.37	36.37	36.37	36.37	0	36.2457
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260616	58.43	58.43	58.23	58.23	500	58.0095	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260616	67.12	67.3	67	67.3	800	67.1731	up	up	correct
XCH.TO	iShares China Index ETF	20260616	23.1	23.12	23	23.05	8400	22.9012	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260616	26.78	26.78	26.69	26.69	12900	26.4798	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260616	111.61	111.94	111.44	111.81	15700	111.2703	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260616	62.6	62.84	62.59	62.61	27700	62.2213	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260616	23.59	23.59	23.59	23.59	500	23.5343
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260616	33.14	33.14	32.87	32.95	5599	32.8742	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260616	31.77	31.77	31.58	31.58	4000	31.5167	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260616	44.12	44.21	43.99	44.11	220000	43.992	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260616	77.25	77.26	76.92	77.01	1300	76.0127	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260616	26.5	26.5	26.5	26.5	182	26.4504
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260616	36.91	37.06	36.91	37.03	3300	36.9633	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260616	31.76	31.76	31.58	31.64	2200	31.5814	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260616	46.9	47.06	46.87	46.94	38062	46.7496	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260616	16.41	16.41	16.41	16.41	8800	16.3519
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260616	33.9	33.9	33.69	33.69	311	33.44	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260616	46.26	46.44	45.68	45.73	72500	45.3859	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260616	37.36	37.36	37.2	37.25	5145	36.682	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260616	52.34	52.37	52.08	52.17	194400	51.3765	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260616	40.87	40.87	40.84	40.84	7200	40.0672	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260616	53.85	53.87	53.17	53.18	27329	52.9493	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260616	45.44	45.46	45.18	45.195	777500	44.8707	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260616	42.96	43	42.94	43	2600	42.7894	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260616	41.68	41.68	41.33	41.33	6000	40.557	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260616	42.4	42.42	42.19	42.2	24500	41.5565	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260616	20.06	20.07	20.05	20.07	67500	20.028	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260616	19.34	19.36	19.31	19.33	28300	19.2802	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260616	70.95	71.3	70.83	70.83	900	70.5539	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260616	38.76	38.78	38.6	38.6	160000	38.3117	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260616	20.06	20.08	20.06	20.08	860	20.004	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260616	68.64	68.83	68.25	68.59	4381	68.1654	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260616	39.31	39.52	39.31	39.35	2600	39.27	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260616	39.15	39.15	39.1	39.12	2100	39.0441	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260616	16.42	16.42	16.39	16.41	35700	16.3267	down	down	correct
XID.TO	iShares India Index ETF	20260616	43.78	43.8	43.77	43.8	4700	43.6759	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260616	19.5	19.54	19.5	19.51	7100	19.4401	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260616	36.68	36.71	36.68	36.68	3900	36.5519
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260616	46.74	46.74	46.46	46.49	6696	45.8986	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260616	21.8	21.8	21.75	21.75	4100	21.5669	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260616	18.74	18.8	18.74	18.77	14200	18.7083	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260616	0.16	0.17	0.16	0.17	1216700	0.17	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260616	29.51	29.51	29.44	29.44	124	29.3457	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260616	41.06	41.28	40.89	40.9	25400	40.7707	down	down	correct
XMF-A.TO	M Split Corp	20260616	1.7	2	1.7	1.74	75600	1.74	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260616	5.27	5.27	5.27	5.27	0	5.2392
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260616	4.9	4.9	4.9	4.9	2000	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260616	33.38	33.38	33.15	33.15	8900	33.0513	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260616	47.86	47.95	47.86	47.95	600	47.2266	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260616	32.81	32.81	32.8	32.8	3000	32.2969	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260616	37.93	37.93	37.93	37.93	100	37.6745
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260616	38.75	38.75	38.75	38.75	100	38.637
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260616	57.42	57.42	56.02	56.02	2700	55.9595	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260616	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260616	90.32	90.32	90.18	90.18	400	89.9164	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260616	60.25	60.47	60.25	60.31	2600	59.9832	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260616	60.21	60.21	60.005	60.01	1100	59.6369	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260616	33.78	33.78	33.78	33.78	1100	33.5667
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260616	19.02	19.02	19.01	19.02	2420	18.9661
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260616	50.15	50.24	49.81	49.83	11000	49.7738	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260616	74.43	74.56	73.1	73.11	218700	73.036	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260616	23.19	23.25	23.19	23.2	7700	23.2	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260616	18.15	18.16	18.15	18.15	9600	18.1001
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260616	26.96	26.98	26.95	26.96	97500	26.8911
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260616	17.62	17.63	17.62	17.63	3700	17.5769	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260616	17.51	17.54	17.51	17.54	675	17.4851	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260616	35.22	35.22	35.22	35.22	100	34.6888
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260616	34.63	34.75	34.19	34.31	3600	34.0664	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260616	19.13	19.16	19.13	19.14	42000	19.077	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260616	39.48	39.49	39.42	39.47	2301	39.3461	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260616	43.35	43.35	43.35	43.35	274	43.1914
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260616	16.83	16.83	16.81	16.81	400	16.7529	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260616	40.51	40.57	40	40	10800	39.8768	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260616	34.56	34.7	34.2	34.24	26500	34.1225	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260616	76.35	76.39	75.85	75.87	165245	75.5613	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260616	19.86	19.86	19.85	19.86	5800	19.813
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260616	37.28	37.28	37.24	37.25	9300	36.8448	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260616	43.65	43.66	43.65	43.66	900	43.1964	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260616	55.55	55.83	54.89	54.9	31000	54.7248	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260616	55.7	55.7	55.51	55.51	300	55.4107	down	down	correct
XTC.TO	Exco Technologies Limited	20260616	7.86	7.95	7.82	7.82	9000	7.82	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260616	11.55	11.55	11.55	11.55	0	11.4917
XTD.TO	TDb Split Corp	20260616	11.3965	11.7875	11.3965	11.707	45700	10.1386	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260616	2.58	2.65	2.55	2.65	7000	2.65	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260616	12.36	12.38	12.36	12.36	5800	12.3201
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260616	60.13	60.13	60.13	60.13	1500	59.9998
XUS-U.TO	iShares Core S&P 500 Index ETF	20260616	48.71	48.71	47.25	47.25	3200	47.0671	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260616	65.7	65.7	65.13	65.16	122200	64.9089	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260616	122.52	122.52	122.21	122.21	1000	122.0285	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260616	54.95	54.95	54.95	54.95	0	54.835
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260616	77.78	77.78	77.14	77.14	22500	76.9797	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260616	53.56	53.61	52.31	52.34	69400	52.195	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260616	123.21	123.29	122.53	122.53	18312	121.9053	down	down	correct
Y.TO	Yellow Pages Limited	20260616	12.32	12.32	12.3	12.3	300	12.3	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260616	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260616	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260616	10.4	10.4	10.4	10.4	0	10.3278
YGR.TO	Yangarra Resources Ltd	20260616	1.33	1.33	1.26	1.26	45800	1.26	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260616	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260616	61.81	61.81	61.81	61.81	0	61.81
ZAG.TO	BMO Aggregate Bond Index ETF	20260616	13.84	13.86	13.83	13.85	753800	13.8111	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260616	16.17	16.17	16.12	16.13	23817	16.0716	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260616	47.23	47.36	47.19	47.3	21000	47.1009	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260616	47.74	47.81	47.72	47.78	5700	47.2826	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260616	18.2	18.26	18.01	18.07	5600	18.07	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260616	23	23	22.545	22.545	10500	22.545	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260616	15.81	15.82	15.79	15.81	17300	15.753
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260616	13.39	13.39	13.32	13.33	23900	13.2759	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260616	26.07	26.09	26.07	26.09	2112	26.3802	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260616	14.02	14.03	14.01	14.01	108458	13.963	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260616	15.27	15.27	15.24	15.26	57600	15.238	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260616	35.04	35.17	35.04	35.11	2300	35.0245	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260616	32.26	32.29	32.17	32.2	8200	32.1144	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260616	77.8	78.48	77.8	78.2	11348	77.9966	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260616	38.58	38.61	38.41	38.43	10883	38.2377	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260616	32.57	32.66	32.54	32.6	46000	32.5245	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260616	43.35	43.35	42.93	42.93	2832	42.8765	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260616	59	59.04	58.54	58.56	4500	58.4852	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260616	31.6	31.62	31.47	31.49	66300	31.3332	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260616	72.73	73.24	72.56	73.11	7808300	72.9658	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260616	12.41	12.42	12.41	12.42	2200	12.3789	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260616	34.81	34.94	34.47	34.56	152000	34.56	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260616	105.44	105.9	104.62	104.73	32100	103.9242	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260616	32.15	32.15	32	32	7500	31.8697	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260616	15.04	15.04	15.03	15.03	2100	14.9558	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260616	61.73	61.81	61.73	61.81	300	61.81	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20260616	15.17	15.2	15.17	15.19	18900	15.13	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260616	12.13	12.17	12.13	12.16	18000	12.1321	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260616	14.84	14.85	14.84	14.85	2900	14.8161	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260616	65.11	65.11	64.625	64.625	800	64.625	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260616	22.9	22.9	22.9	22.9	0	22.7108
ZFS.TO	BMO Short Federal Bond Index ETF	20260616	13.92	13.92	13.91	13.91	7600	13.881	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260616	45.93	45.93	45.93	45.93	300	45.8182
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260616	296.95	300	293.87	298.45	8500	298.45	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260616	59.14	59.14	58.94	58.94	1400	58.618	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260616	89.56	89.74	89.02	89.28	14400	89.1718	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260616	19.52	19.52	19.4	19.42	30202	19.3546	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260616	16.35	16.4	16.35	16.4	500	16.3219	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260616	44.91	44.91	44.91	44.91	0	44.91
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260616	10.98	11	10.97	11	26115	10.9407	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260616	18.54	18.57	18.54	18.57	4900	18.5002	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260616	42.32	42.78	42.32	42.68	5700	42.68	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260616	59.54	59.74	59.5	59.72	1200	59.6123	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260616	244	246.02	240.69	245.26	9700	245.26	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260616	19.03	19.05	19	19.01	19500	18.9093	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260616	61.31	61.63	61.23	61.46	37100	61.1842	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260616	15.25	15.27	15.25	15.26	4500	15.2027	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260616	29.94	30.24	29.94	30.24	500	30.0695	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260616	28.64	28.64	28.51	28.58	1800	28.58	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260616	39.65	39.65	39.4	39.41	1100	39.2411	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260616	29.39	29.39	29.39	29.39	100	29.2303
ZLU.TO	BMO Low Volatility US Equity ETF	20260616	63.92	64.05	63.38	63.56	7900	63.2961	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260616	30.68	30.68	30.68	30.68	0	30.5991
ZMI.TO	BMO Monthly Income ETF	20260616	20.04	20.04	19.98	20	9000	19.9499	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260616	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260616	53.08	53.08	53.08	53.08	0	52.9584
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260616	57.53	57.53	57.17	57.2	400	57.0726	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260616	14.24	14.24	14.24	14.24	700	14.2001
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260616	143.39	143.39	143.39	143.39	0	143.39
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260616	12.6	12.6	12.56	12.57	3600	12.5222	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260616	138.17	138.25	135.62	135.62	17800	135.62	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260616	28.97	29.02	28.97	29.02	331	28.842	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260616	33.2	33.3	33.2	33.29	12100	33.0892	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260616	13.93	13.93	13.87	13.87	900	13.7477	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260616	12.165	12.17	12.16	12.16	19600	12.124	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260616	12.81	12.82	12.76	12.82	99700	12.7631	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260616	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260616	12.42	12.42	12.42	12.42	700	12.394
ZPW.TO	BMO US Put Write ETF	20260616	15.73	15.73	15.69	15.7	700	15.5743	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260616	29.39	29.39	29.39	29.39	200	29.095